Homrich Berg as of Dec. 31, 2012
Portfolio Holdings for Homrich Berg
Homrich Berg holds 135 positions in its portfolio as reported in the December 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Dividend Appreciation ETF (VIG) | 16.1 | $69M | 1.2M | 59.57 | |
| Ishares High Dividend Equity F (HDV) | 13.8 | $59M | 1.0M | 58.76 | |
| Vanguard Total Stock Market ETF (VTI) | 12.3 | $53M | 723k | 73.28 | |
| Ubs Ag Jersey Brh Alerian Infrst | 9.2 | $40M | 1.2M | 32.54 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 7.6 | $33M | 1.2M | 28.34 | |
| iShares S&P 500 Growth Index (IVW) | 6.7 | $29M | 382k | 75.74 | |
| AFLAC Incorporated (AFL) | 2.9 | $12M | 231k | 53.12 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 2.4 | $10M | 227k | 45.75 | |
| At&t (T) | 2.0 | $8.7M | 257k | 33.71 | |
| Vanguard Energy ETF (VDE) | 1.7 | $7.5M | 73k | 102.25 | |
| Home Depot (HD) | 1.5 | $6.6M | 107k | 61.85 | |
| Coca-Cola Company (KO) | 1.2 | $5.1M | 142k | 36.25 | |
| PowerShares Hgh Yield Corporate Bnd | 0.7 | $3.2M | 166k | 19.25 | |
| Total System Services | 0.7 | $3.0M | 140k | 21.42 | |
| Spdr S&p 500 Etf (SPY) | 0.7 | $2.9M | 20k | 142.42 | |
| Philip Morris International (PM) | 0.5 | $2.3M | 28k | 83.65 | |
| iShares S&P NA Nat. Re. Sc. Idx (IGE) | 0.5 | $2.3M | 60k | 38.16 | |
| Enduro Royalty Trust | 0.5 | $2.2M | 130k | 16.77 | |
| Procter & Gamble Company (PG) | 0.5 | $2.0M | 30k | 67.89 | |
| Magellan Midstream Partners | 0.5 | $2.1M | 48k | 43.18 | |
| Vanguard Europe Pacific ETF (VEA) | 0.5 | $1.9M | 55k | 35.24 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $1.9M | 22k | 86.56 | |
| FleetCor Technologies | 0.4 | $1.7M | 31k | 53.66 | |
| Enterprise Products Partners (EPD) | 0.4 | $1.6M | 32k | 50.07 | |
| Pfizer (PFE) | 0.4 | $1.6M | 62k | 25.09 | |
| iShares Russell 1000 Growth Index (IWF) | 0.4 | $1.6M | 24k | 65.51 | |
| Main Street Capital Corporation (MAIN) | 0.4 | $1.5M | 50k | 30.52 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $1.5M | 17k | 89.72 | |
| Apple (AAPL) | 0.3 | $1.5M | 2.8k | 532.50 | |
| John Hancock Patriot Premium Div Fund II (PDT) | 0.3 | $1.5M | 111k | 13.57 | |
| Plains All American Pipeline (PAA) | 0.3 | $1.5M | 33k | 45.23 | |
| Johnson & Johnson (JNJ) | 0.3 | $1.4M | 20k | 70.11 | |
| Chevron Corporation (CVX) | 0.3 | $1.3M | 12k | 108.18 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.3 | $1.3M | 15k | 87.65 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.3 | $1.3M | 16k | 80.98 | |
| International Business Machines (IBM) | 0.3 | $1.2M | 6.2k | 191.55 | |
| Copano Energy | 0.3 | $1.2M | 39k | 31.64 | |
| Jp Morgan Alerian Mlp Index (AMJ) | 0.3 | $1.2M | 31k | 38.45 | |
| General Electric Company | 0.3 | $1.2M | 56k | 20.99 | |
| Verizon Communications (VZ) | 0.3 | $1.2M | 27k | 43.26 | |
| Wisdomtree Tr em lcl debt (ELD) | 0.3 | $1.2M | 22k | 53.46 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.3 | $1.1M | 20k | 56.87 | |
| CMS Energy Corporation (CMS) | 0.2 | $1.1M | 44k | 24.38 | |
| ConAgra Foods (CAG) | 0.2 | $1.0M | 35k | 29.49 | |
| PennantPark Investment (PNNT) | 0.2 | $1.0M | 93k | 11.27 | |
| iShares S&P 500 Value Index (IVE) | 0.2 | $1.0M | 15k | 66.39 | |
| iShares Lehman MBS Bond Fund (MBB) | 0.2 | $1.0M | 9.5k | 108.02 | |
| Intel Corporation (INTC) | 0.2 | $1.0M | 49k | 20.62 | |
| iShares Gold Trust | 0.2 | $944k | 58k | 16.28 | |
| Southern Company (SO) | 0.2 | $846k | 20k | 42.83 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.2 | $858k | 7.1k | 121.31 | |
| GlaxoSmithKline | 0.2 | $829k | 19k | 44.00 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.2 | $823k | 6.8k | 121.37 | |
| Equifax (EFX) | 0.2 | $754k | 14k | 54.09 | |
| BlackRock Income Trust | 0.2 | $766k | 104k | 7.35 | |
| PPL Corporation (PPL) | 0.2 | $750k | 26k | 28.99 | |
| iShares Russell 2000 Growth Index (IWO) | 0.2 | $747k | 7.8k | 95.33 | |
| Regions Financial Corporation (RF) | 0.2 | $668k | 94k | 7.14 | |
| Bemis Company | 0.2 | $670k | 20k | 33.48 | |
| Targa Resources Partners | 0.2 | $681k | 18k | 37.39 | |
| BorgWarner (BWA) | 0.2 | $673k | 9.4k | 71.66 | |
| SPDR S&P Dividend (SDY) | 0.2 | $682k | 12k | 58.15 | |
| Cisco Systems (CSCO) | 0.1 | $651k | 33k | 19.65 | |
| Golub Capital BDC (GBDC) | 0.1 | $648k | 41k | 15.98 | |
| Microsoft Corporation (MSFT) | 0.1 | $593k | 22k | 26.69 | |
| Eli Lilly & Co. (LLY) | 0.1 | $611k | 12k | 49.29 | |
| Triangle Capital Corporation | 0.1 | $589k | 23k | 25.51 | |
| PowerShares Emerging Markets Sovere | 0.1 | $588k | 19k | 31.46 | |
| Cvr Partners Lp unit | 0.1 | $616k | 24k | 25.24 | |
| Companhia de Bebidas das Americas | 0.1 | $581k | 14k | 42.02 | |
| Starwood Property Trust (STWD) | 0.1 | $570k | 25k | 22.94 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $554k | 6.5k | 85.06 | |
| E.I. du Pont de Nemours & Company | 0.1 | $542k | 12k | 45.00 | |
| Merck & Co (MRK) | 0.1 | $577k | 14k | 40.94 | |
| Nextera Energy (NEE) | 0.1 | $546k | 7.9k | 69.21 | |
| Pepsi (PEP) | 0.1 | $555k | 8.0k | 69.06 | |
| Rayonier (RYN) | 0.1 | $576k | 11k | 51.81 | |
| PIMCO Corporate Opportunity Fund (PTY) | 0.1 | $568k | 29k | 19.41 | |
| Nuveen Mtg opportunity term (JLS) | 0.1 | $565k | 21k | 27.23 | |
| Powershares Senior Loan Portfo mf | 0.1 | $545k | 22k | 24.97 | |
| Wal-Mart Stores (WMT) | 0.1 | $535k | 7.8k | 68.24 | |
| United Technologies Corporation | 0.1 | $496k | 6.0k | 82.08 | |
| SPDR Gold Trust (GLD) | 0.1 | $522k | 3.2k | 161.96 | |
| Ares Capital Corporation (ARCC) | 0.1 | $510k | 29k | 17.49 | |
| Centene Corporation (CNC) | 0.1 | $520k | 13k | 41.00 | |
| Bristol Myers Squibb (BMY) | 0.1 | $473k | 15k | 32.60 | |
| Olin Corporation (OLN) | 0.1 | $485k | 23k | 21.59 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $467k | 5.1k | 92.20 | |
| Boardwalk Pipeline Partners | 0.1 | $488k | 20k | 24.92 | |
| Hercules Technology Growth Capital (HTGC) | 0.1 | $454k | 41k | 11.14 | |
| Western Asset Mrtg Defined Oppn Fund (DMO) | 0.1 | $465k | 19k | 24.20 | |
| Waste Management (WM) | 0.1 | $419k | 12k | 33.74 | |
| Abbott Laboratories (ABT) | 0.1 | $424k | 6.5k | 65.57 | |
| SYSCO Corporation (SYY) | 0.1 | $445k | 14k | 31.65 | |
| American Electric Power Company (AEP) | 0.1 | $421k | 9.9k | 42.69 | |
| CenterPoint Energy (CNP) | 0.1 | $440k | 23k | 19.27 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.1 | $436k | 3.8k | 114.50 | |
| Norfolk Southern (NSC) | 0.1 | $373k | 6.0k | 61.90 | |
| Altria (MO) | 0.1 | $406k | 13k | 31.43 | |
| ConocoPhillips (COP) | 0.1 | $370k | 6.4k | 58.07 | |
| Teekay Lng Partners | 0.1 | $375k | 9.9k | 37.76 | |
| Vanguard Growth ETF (VUG) | 0.1 | $371k | 5.2k | 71.11 | |
| WisdomTree Emerging Markets Eq (DEM) | 0.1 | $393k | 6.9k | 57.26 | |
| Mondelez Int (MDLZ) | 0.1 | $385k | 15k | 25.44 | |
| U.S. Bancorp (USB) | 0.1 | $365k | 11k | 31.98 | |
| Clough Gbl Opps Fund Sh Ben Int closed-end fund (GLO) | 0.1 | $343k | 29k | 11.76 | |
| American Tower Reit (AMT) | 0.1 | $334k | 4.3k | 77.37 | |
| McDonald's Corporation (MCD) | 0.1 | $299k | 3.4k | 88.12 | |
| Seagate Technology Com Stk | 0.1 | $301k | 9.9k | 30.44 | |
| Vanguard Value ETF (VTV) | 0.1 | $320k | 5.5k | 58.72 | |
| SPDR Barclays Capital TIPS (SPIP) | 0.1 | $290k | 4.8k | 60.69 | |
| 3M Company (MMM) | 0.1 | $269k | 2.9k | 93.02 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $268k | 2.00 | 134000.00 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $253k | 3.3k | 76.71 | |
| Visa (V) | 0.1 | $256k | 1.7k | 151.48 | |
| iShares MSCI EMU Index (EZU) | 0.1 | $263k | 7.8k | 33.52 | |
| Energy Transfer Partners | 0.1 | $265k | 6.2k | 42.86 | |
| Validus Holdings | 0.1 | $237k | 6.8k | 34.61 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 0.1 | $264k | 10k | 26.40 | |
| Duke Energy (DUK) | 0.1 | $240k | 3.8k | 63.71 | |
| BP (BP) | 0.1 | $215k | 5.2k | 41.61 | |
| Comcast Corporation | 0.1 | $216k | 6.0k | 36.00 | |
| United Parcel Service (UPS) | 0.1 | $231k | 3.1k | 73.80 | |
| Energy Select Sector SPDR (XLE) | 0.1 | $222k | 3.1k | 72.36 | |
| Inergy | 0.1 | $226k | 12k | 18.16 | |
| Winthrop Realty Trust | 0.1 | $214k | 19k | 11.03 | |
| Southern Copper Corporation (SCCO) | 0.1 | $213k | 5.6k | 37.93 | |
| Kinder Morgan Energy Partners | 0.1 | $226k | 2.8k | 79.89 | |
| American Water Works (AWK) | 0.1 | $222k | 6.0k | 37.11 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $228k | 5.1k | 44.50 | |
| Claymore/BNY Mellon BRIC | 0.1 | $216k | 6.0k | 36.07 | |
| Kraft Foods | 0.1 | $218k | 4.8k | 45.39 | |
| Edgewater Technology | 0.0 | $166k | 44k | 3.80 | |
| Southwest Airlines (LUV) | 0.0 | $124k | 12k | 10.26 | |
| Nokia Corporation (NOK) | 0.0 | $45k | 11k | 3.96 |
