Homrich Berg as of Dec. 31, 2011
Portfolio Holdings for Homrich Berg
Homrich Berg holds 134 positions in its portfolio as reported in the December 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Dividend Appreciation ETF (VIG) | 19.1 | $66M | 1.2M | 54.65 | |
| Ishares High Dividend Equity F (HDV) | 16.1 | $56M | 1.0M | 55.50 | |
| Vanguard Total Stock Market ETF (VTI) | 12.5 | $44M | 677k | 64.30 | |
| iShares S&P 500 Growth Index (IVW) | 8.0 | $28M | 413k | 67.43 | |
| Jefferies | 5.5 | $19M | 1.4M | 13.75 | |
| Ubs Ag Jersey Brh Alerian Infrst | 5.5 | $19M | 578k | 33.10 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 3.3 | $11M | 289k | 39.65 | |
| At&t (T) | 2.9 | $10M | 332k | 30.24 | |
| Vanguard Energy ETF (VDE) | 2.1 | $7.3M | 72k | 100.81 | |
| Coca-Cola Company (KO) | 1.5 | $5.3M | 75k | 69.97 | |
| Home Depot (HD) | 1.4 | $5.0M | 120k | 42.04 | |
| Exxon Mobil Corporation (XOM) | 1.1 | $3.9M | 46k | 84.75 | |
| Procter & Gamble Company (PG) | 0.9 | $3.3M | 50k | 66.71 | |
| iShares S&P 500 Value Index (IVE) | 0.9 | $3.2M | 55k | 57.84 | |
| Vanguard Europe Pacific ETF (VEA) | 0.7 | $2.4M | 78k | 30.63 | |
| iShares Russell 1000 Growth Index (IWF) | 0.6 | $2.2M | 39k | 57.80 | |
| WisdomTree Japan Total Dividend (DXJ) | 0.6 | $2.2M | 71k | 31.34 | |
| Johnson & Johnson (JNJ) | 0.6 | $1.9M | 30k | 65.59 | |
| Apple (AAPL) | 0.5 | $1.9M | 4.7k | 405.10 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.5 | $1.6M | 33k | 49.54 | |
| Chevron Corporation (CVX) | 0.4 | $1.5M | 14k | 106.43 | |
| International Business Machines (IBM) | 0.4 | $1.3M | 7.1k | 183.92 | |
| Magellan Midstream Partners | 0.4 | $1.3M | 18k | 68.89 | |
| Enterprise Products Partners (EPD) | 0.3 | $1.2M | 27k | 46.37 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $1.2M | 16k | 76.30 | |
| Equifax (EFX) | 0.3 | $1.1M | 29k | 38.75 | |
| Southern Company (SO) | 0.3 | $1.1M | 25k | 46.28 | |
| General Electric Company | 0.3 | $1000k | 56k | 17.91 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.3 | $1.0M | 8.7k | 116.71 | |
| Pfizer (PFE) | 0.3 | $962k | 44k | 21.64 | |
| John Hancock Patriot Premium Div Fund II (PDT) | 0.3 | $962k | 72k | 13.43 | |
| Philip Morris International (PM) | 0.3 | $894k | 11k | 78.46 | |
| iShares Gold Trust | 0.2 | $853k | 56k | 15.24 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.2 | $852k | 7.5k | 113.71 | |
| Main Street Capital Corporation (MAIN) | 0.2 | $805k | 38k | 21.24 | |
| Western Asset Mrtg Defined Oppn Fund (DMO) | 0.2 | $785k | 40k | 19.61 | |
| Verizon Communications (VZ) | 0.2 | $760k | 19k | 40.12 | |
| Merck & Co (MRK) | 0.2 | $770k | 20k | 37.70 | |
| Buckeye Partners | 0.2 | $748k | 12k | 63.95 | |
| Kinder Morgan Energy Partners | 0.2 | $716k | 8.4k | 84.91 | |
| Jp Morgan Alerian Mlp Index (AMJ) | 0.2 | $739k | 19k | 38.96 | |
| Walt Disney Company (DIS) | 0.2 | $693k | 19k | 37.52 | |
| Anadarko Petroleum Corporation | 0.2 | $688k | 9.0k | 76.38 | |
| BorgWarner (BWA) | 0.2 | $669k | 11k | 63.77 | |
| Edwards Lifesciences (EW) | 0.2 | $630k | 8.9k | 70.67 | |
| SPDR Gold Trust (GLD) | 0.2 | $624k | 4.1k | 152.01 | |
| SPDR S&P Dividend (SDY) | 0.2 | $632k | 12k | 53.89 | |
| McDonald's Corporation (MCD) | 0.2 | $596k | 5.9k | 100.29 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $605k | 4.8k | 125.54 | |
| Berkshire Hathaway (BRK.A) | 0.2 | $574k | 5.00 | 114800.00 | |
| Nextera Energy (NEE) | 0.2 | $587k | 9.6k | 60.84 | |
| Oracle Corporation (ORCL) | 0.2 | $604k | 24k | 25.66 | |
| Williams Partners | 0.2 | $582k | 9.7k | 59.96 | |
| Kraft Foods | 0.2 | $560k | 15k | 37.39 | |
| Pepsi (PEP) | 0.2 | $558k | 8.4k | 66.29 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.2 | $559k | 6.9k | 80.84 | |
| E.I. du Pont de Nemours & Company | 0.1 | $510k | 11k | 45.75 | |
| ConAgra Foods (CAG) | 0.1 | $528k | 20k | 26.64 | |
| LifePoint Hospitals | 0.1 | $489k | 13k | 37.12 | |
| MarkWest Energy Partners | 0.1 | $487k | 8.8k | 55.12 | |
| Energy Select Sector SPDR (XLE) | 0.1 | $490k | 7.1k | 69.12 | |
| iShares Lehman Aggregate Bond (AGG) | 0.1 | $479k | 2.8k | 170.89 | |
| United Parcel Service (UPS) | 0.1 | $442k | 6.0k | 73.20 | |
| Regions Financial Corporation (RF) | 0.1 | $467k | 109k | 4.30 | |
| ConocoPhillips (COP) | 0.1 | $458k | 6.3k | 72.94 | |
| CMS Energy Corporation (CMS) | 0.1 | $408k | 19k | 22.10 | |
| Microsoft Corporation (MSFT) | 0.1 | $415k | 16k | 25.90 | |
| Bristol Myers Squibb (BMY) | 0.1 | $405k | 12k | 35.18 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $404k | 5.5k | 73.53 | |
| John Wiley & Sons (WLY) | 0.1 | $415k | 9.4k | 44.39 | |
| Boardwalk Pipeline Partners | 0.1 | $411k | 15k | 27.69 | |
| Energy Transfer Partners | 0.1 | $402k | 8.8k | 45.81 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.1 | $405k | 4.1k | 98.83 | |
| Abbott Laboratories (ABT) | 0.1 | $393k | 7.0k | 56.26 | |
| Intel Corporation (INTC) | 0.1 | $384k | 16k | 24.28 | |
| Deere & Company (DE) | 0.1 | $375k | 4.9k | 77.29 | |
| GlaxoSmithKline | 0.1 | $386k | 8.5k | 45.59 | |
| Edgewater Technology | 0.1 | $392k | 142k | 2.76 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $398k | 10k | 38.24 | |
| iShares Lehman MBS Bond Fund (MBB) | 0.1 | $374k | 3.5k | 107.94 | |
| Triangle Capital Corporation | 0.1 | $397k | 21k | 19.13 | |
| Eli Lilly & Co. (LLY) | 0.1 | $335k | 8.1k | 41.47 | |
| iShares Russell 1000 Value Index (IWD) | 0.1 | $341k | 5.4k | 63.43 | |
| Watson Pharmaceuticals | 0.1 | $358k | 5.9k | 60.28 | |
| PennantPark Investment (PNNT) | 0.1 | $332k | 33k | 10.09 | |
| Centene Corporation (CNC) | 0.1 | $361k | 9.1k | 39.55 | |
| Hercules Technology Growth Capital (HTGC) | 0.1 | $354k | 38k | 9.45 | |
| Vanguard Growth ETF (VUG) | 0.1 | $353k | 5.7k | 61.80 | |
| MasterCard Incorporated (MA) | 0.1 | $299k | 803.00 | 372.35 | |
| U.S. Bancorp (USB) | 0.1 | $308k | 11k | 26.98 | |
| Wal-Mart Stores (WMT) | 0.1 | $318k | 5.3k | 59.67 | |
| Cisco Systems (CSCO) | 0.1 | $307k | 17k | 18.10 | |
| Progress Energy | 0.1 | $303k | 5.4k | 55.87 | |
| Whiting Petroleum Corporation | 0.1 | $315k | 6.8k | 46.67 | |
| SCBT Financial Corporation | 0.1 | $297k | 10k | 29.05 | |
| Vanguard Value ETF (VTV) | 0.1 | $315k | 6.0k | 52.57 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.1 | $322k | 5.9k | 55.03 | |
| Moody's Corporation (MCO) | 0.1 | $290k | 8.6k | 33.72 | |
| Becton, Dickinson and (BDX) | 0.1 | $291k | 3.9k | 74.79 | |
| Accenture (ACN) | 0.1 | $274k | 5.2k | 53.19 | |
| Clorox Company (CLX) | 0.1 | $279k | 4.2k | 66.63 | |
| Roper Industries (ROP) | 0.1 | $278k | 3.2k | 86.88 | |
| CenterPoint Energy (CNP) | 0.1 | $290k | 15k | 18.89 | |
| NuStar Energy (NS) | 0.1 | $295k | 5.2k | 56.75 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.1 | $283k | 2.7k | 105.52 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $281k | 5.2k | 53.75 | |
| SPDR Barclays Capital TIPS (SPIP) | 0.1 | $277k | 4.8k | 57.97 | |
| BP (BP) | 0.1 | $254k | 5.9k | 42.71 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $248k | 6.5k | 37.90 | |
| American Express Company (AXP) | 0.1 | $238k | 5.0k | 47.25 | |
| Waste Management (WM) | 0.1 | $235k | 7.2k | 32.60 | |
| Norfolk Southern (NSC) | 0.1 | $239k | 3.3k | 72.98 | |
| 3M Company (MMM) | 0.1 | $229k | 2.8k | 81.70 | |
| Wells Fargo & Company (WFC) | 0.1 | $231k | 8.4k | 27.53 | |
| Automatic Data Processing (ADP) | 0.1 | $258k | 4.8k | 53.92 | |
| Yum! Brands (YUM) | 0.1 | $258k | 4.4k | 59.04 | |
| Plains All American Pipeline (PAA) | 0.1 | $241k | 3.3k | 73.45 | |
| iShares Dow Jones US Real Estate (IYR) | 0.1 | $235k | 4.1k | 56.71 | |
| Garmin (GRMN) | 0.1 | $232k | 5.8k | 39.81 | |
| Vanguard Mid-Cap ETF (VO) | 0.1 | $254k | 3.5k | 71.98 | |
| SYSCO Corporation (SYY) | 0.1 | $201k | 6.9k | 29.22 | |
| Honeywell International (HON) | 0.1 | $202k | 3.7k | 54.43 | |
| American Electric Power Company (AEP) | 0.1 | $215k | 5.2k | 41.16 | |
| iShares MSCI EMU Index (EZU) | 0.1 | $219k | 7.8k | 27.92 | |
| Rayonier (RYN) | 0.1 | $217k | 4.9k | 44.57 | |
| American Water Works (AWK) | 0.1 | $215k | 6.7k | 31.93 | |
| iShares S&P Europe 350 Index (IEV) | 0.1 | $216k | 6.4k | 33.74 | |
| Claymore/BNY Mellon BRIC | 0.1 | $210k | 6.0k | 35.06 | |
| Shuffle Master | 0.1 | $159k | 14k | 11.70 | |
| Applied Materials (AMAT) | 0.1 | $182k | 17k | 10.70 | |
| Golub Capital BDC (GBDC) | 0.1 | $165k | 11k | 15.53 | |
| Pimco Income Strategy Fund (PFL) | 0.1 | $166k | 18k | 9.13 | |
| Bank of America Corporation (BAC) | 0.0 | $90k | 16k | 5.58 | |
| Synovus Financial | 0.0 | $27k | 19k | 1.43 |
