Homrich Berg as of March 31, 2012
Portfolio Holdings for Homrich Berg
Homrich Berg holds 113 positions in its portfolio as reported in the March 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Dividend Appreciation ETF (VIG) | 18.6 | $71M | 1.2M | 58.55 | |
| Ishares High Dividend Equity F (HDV) | 17.4 | $66M | 1.2M | 57.15 | |
| Vanguard Total Stock Market ETF (VTI) | 13.0 | $49M | 681k | 72.26 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 9.7 | $37M | 1.3M | 27.89 | |
| iShares S&P 500 Growth Index (IVW) | 8.1 | $31M | 410k | 75.37 | |
| Ubs Ag Jersey Brh Alerian Infrst | 6.0 | $23M | 680k | 33.48 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 3.0 | $11M | 259k | 44.22 | |
| At&t (T) | 2.2 | $8.4M | 268k | 31.23 | |
| Vanguard Energy ETF (VDE) | 1.8 | $7.0M | 66k | 105.18 | |
| Coca-Cola Company (KO) | 1.4 | $5.1M | 69k | 74.55 | |
| Home Depot (HD) | 0.9 | $3.3M | 66k | 50.31 | |
| Vanguard Europe Pacific ETF (VEA) | 0.8 | $2.9M | 84k | 34.03 | |
| PowerShares Hgh Yield Corporate Bnd | 0.7 | $2.7M | 147k | 18.62 | |
| iShares S&P 500 Value Index (IVE) | 0.7 | $2.5M | 38k | 64.94 | |
| iShares S&P NA Nat. Re. Sc. Idx (IGE) | 0.6 | $2.3M | 59k | 39.43 | |
| Procter & Gamble Company (PG) | 0.5 | $1.9M | 29k | 67.22 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $1.7M | 19k | 86.70 | |
| Apple (AAPL) | 0.4 | $1.5M | 2.5k | 599.68 | |
| Magellan Midstream Partners | 0.4 | $1.5M | 21k | 72.36 | |
| Enduro Royalty Trust | 0.4 | $1.5M | 69k | 21.67 | |
| Philip Morris International (PM) | 0.4 | $1.4M | 16k | 89.36 | |
| Chevron Corporation (CVX) | 0.3 | $1.3M | 12k | 107.22 | |
| International Business Machines (IBM) | 0.3 | $1.3M | 6.3k | 208.65 | |
| Enterprise Products Partners (EPD) | 0.3 | $1.3M | 25k | 50.47 | |
| Pfizer (PFE) | 0.3 | $1.2M | 54k | 22.65 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $1.2M | 15k | 81.18 | |
| General Electric Company | 0.3 | $1.2M | 57k | 20.23 | |
| Main Street Capital Corporation (MAIN) | 0.3 | $1.1M | 44k | 24.77 | |
| John Hancock Patriot Premium Div Fund II (PDT) | 0.3 | $1.1M | 83k | 13.47 | |
| Johnson & Johnson (JNJ) | 0.3 | $1.0M | 15k | 65.94 | |
| Equifax (EFX) | 0.3 | $988k | 22k | 44.25 | |
| Verizon Communications (VZ) | 0.3 | $982k | 26k | 38.23 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.2 | $892k | 11k | 80.92 | |
| iShares Gold Trust | 0.2 | $911k | 56k | 16.27 | |
| Southern Company (SO) | 0.2 | $855k | 19k | 44.96 | |
| Buckeye Partners | 0.2 | $829k | 14k | 61.17 | |
| Targa Resources Partners | 0.2 | $803k | 19k | 41.46 | |
| BorgWarner (BWA) | 0.2 | $792k | 9.4k | 84.34 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.2 | $800k | 6.9k | 115.64 | |
| ConAgra Foods (CAG) | 0.2 | $740k | 28k | 26.26 | |
| PennantPark Investment (PNNT) | 0.2 | $743k | 70k | 10.67 | |
| CMS Energy Corporation (CMS) | 0.2 | $724k | 33k | 22.01 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.2 | $703k | 8.4k | 84.03 | |
| Microsoft Corporation (MSFT) | 0.2 | $664k | 21k | 32.25 | |
| SPDR S&P Dividend (SDY) | 0.2 | $664k | 12k | 56.62 | |
| Regions Financial Corporation (RF) | 0.2 | $650k | 99k | 6.60 | |
| GlaxoSmithKline | 0.2 | $627k | 14k | 45.68 | |
| Jp Morgan Alerian Mlp Index (AMJ) | 0.2 | $641k | 16k | 39.15 | |
| E.I. du Pont de Nemours & Company | 0.2 | $616k | 12k | 52.88 | |
| Pepsi (PEP) | 0.2 | $592k | 8.9k | 66.30 | |
| Kraft Foods | 0.1 | $554k | 15k | 38.27 | |
| PPL Corporation (PPL) | 0.1 | $573k | 20k | 28.63 | |
| Eli Lilly & Co. (LLY) | 0.1 | $518k | 13k | 40.30 | |
| BlackRock Income Trust | 0.1 | $541k | 73k | 7.42 | |
| PIMCO Corporate Opportunity Fund (PTY) | 0.1 | $527k | 28k | 18.72 | |
| WisdomTree Emerging Markets Eq (DEM) | 0.1 | $521k | 9.0k | 57.59 | |
| Wisdomtree Tr em lcl debt (ELD) | 0.1 | $536k | 10k | 51.94 | |
| Wal-Mart Stores (WMT) | 0.1 | $503k | 8.2k | 61.50 | |
| Intel Corporation (INTC) | 0.1 | $475k | 17k | 28.10 | |
| Merck & Co (MRK) | 0.1 | $477k | 12k | 38.82 | |
| Nextera Energy (NEE) | 0.1 | $496k | 8.1k | 61.05 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $457k | 6.1k | 74.64 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $449k | 5.0k | 89.78 | |
| Centene Corporation (CNC) | 0.1 | $447k | 9.1k | 48.97 | |
| Companhia de Bebidas das Americas | 0.1 | $399k | 9.6k | 41.72 | |
| Waste Management (WM) | 0.1 | $413k | 12k | 34.98 | |
| Bristol Myers Squibb (BMY) | 0.1 | $408k | 12k | 33.77 | |
| SYSCO Corporation (SYY) | 0.1 | $423k | 14k | 29.84 | |
| CenterPoint Energy (CNP) | 0.1 | $435k | 22k | 19.73 | |
| Hercules Technology Growth Capital (HTGC) | 0.1 | $424k | 38k | 11.09 | |
| Triangle Capital Corporation | 0.1 | $419k | 21k | 19.74 | |
| Western Asset Mrtg Defined Oppn Fund (DMO) | 0.1 | $434k | 20k | 21.71 | |
| U.S. Bancorp (USB) | 0.1 | $364k | 11k | 31.89 | |
| Abbott Laboratories (ABT) | 0.1 | $366k | 6.0k | 61.23 | |
| ConocoPhillips (COP) | 0.1 | $393k | 5.2k | 75.93 | |
| American Electric Power Company (AEP) | 0.1 | $363k | 9.4k | 38.56 | |
| Teekay Lng Partners | 0.1 | $389k | 9.9k | 39.17 | |
| Garmin (GRMN) | 0.1 | $392k | 8.3k | 46.99 | |
| Vanguard Growth ETF (VUG) | 0.1 | $370k | 5.2k | 70.92 | |
| PowerShares Emerging Markets Sovere | 0.1 | $361k | 13k | 28.04 | |
| WisdomTree Japan Total Dividend (DXJ) | 0.1 | $385k | 10k | 36.95 | |
| Nuveen Mtg opportunity term (JLS) | 0.1 | $366k | 16k | 23.52 | |
| McDonald's Corporation (MCD) | 0.1 | $359k | 3.7k | 98.19 | |
| Norfolk Southern (NSC) | 0.1 | $358k | 5.4k | 65.78 | |
| Rayonier (RYN) | 0.1 | $347k | 7.9k | 44.05 | |
| Clough Gbl Opps Fund Sh Ben Int closed-end fund (GLO) | 0.1 | $344k | 29k | 11.79 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $322k | 3.4k | 95.78 | |
| Edgewater Technology | 0.1 | $322k | 82k | 3.92 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $321k | 7.4k | 43.48 | |
| Vanguard Value ETF (VTV) | 0.1 | $314k | 5.5k | 57.61 | |
| Vanguard Mid-Cap ETF (VO) | 0.1 | $288k | 3.5k | 81.61 | |
| Golub Capital BDC (GBDC) | 0.1 | $292k | 19k | 15.27 | |
| BP (BP) | 0.1 | $271k | 6.0k | 45.01 | |
| United Parcel Service (UPS) | 0.1 | $278k | 3.4k | 80.86 | |
| Cisco Systems (CSCO) | 0.1 | $279k | 13k | 21.14 | |
| Progress Energy | 0.1 | $254k | 4.8k | 53.07 | |
| iShares MSCI EMU Index (EZU) | 0.1 | $248k | 7.8k | 31.61 | |
| Plains All American Pipeline (PAA) | 0.1 | $261k | 3.3k | 78.54 | |
| SPDR Barclays Capital TIPS (SPIP) | 0.1 | $279k | 4.8k | 58.39 | |
| American Tower Reit (AMT) | 0.1 | $260k | 4.1k | 63.09 | |
| 3M Company (MMM) | 0.1 | $241k | 2.7k | 89.06 | |
| Shuffle Master | 0.1 | $239k | 14k | 17.59 | |
| Honeywell International (HON) | 0.1 | $227k | 3.7k | 60.94 | |
| Boardwalk Pipeline Partners | 0.1 | $243k | 9.2k | 26.44 | |
| American Water Works (AWK) | 0.1 | $216k | 6.4k | 33.96 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $246k | 4.4k | 56.00 | |
| iShares S&P Europe 350 Index (IEV) | 0.1 | $239k | 6.4k | 37.33 | |
| Claymore/BNY Mellon BRIC | 0.1 | $236k | 6.0k | 39.41 | |
| American Express Company (AXP) | 0.1 | $204k | 3.5k | 57.92 | |
| Inergy | 0.1 | $204k | 12k | 16.39 | |
| Fly Leasing | 0.1 | $175k | 14k | 12.24 | |
| UMH Properties (UMH) | 0.0 | $146k | 13k | 10.96 | |
| Southwest Airlines (LUV) | 0.0 | $100k | 12k | 8.27 |
