Homrich Berg

Homrich & Berg as of Sept. 30, 2015

Portfolio Holdings for Homrich & Berg

Homrich & Berg holds 260 positions in its portfolio as reported in the September 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Total Stock Market ETF (VTI) 23.2 $221M 2.2M 98.72
Vanguard Dividend Appreciation ETF (VIG) 13.8 $131M 1.8M 73.74
Vanguard Star Fd Intl Stk Idxf (VXUS) 10.5 $100M 2.3M 44.32
Schwab Strategic Tr us dividend eq (SCHD) 7.4 $70M 2.0M 35.95
iShares S&P 500 Growth Index (IVW) 6.7 $64M 592k 107.80
Ubs Ag Jersey Brh Alerian Infrst 5.6 $53M 2.0M 27.06
Schwab U S Broad Market ETF (SCHB) 1.6 $15M 327k 46.38
Spdr S&p 500 Etf (SPY) 1.5 $15M 76k 191.61
Ishares High Dividend Equity F (HDV) 1.4 $14M 196k 69.58
Vanguard FTSE All-World ex-US ETF (VEU) 1.4 $13M 321k 40.69
Coca-Cola Company (KO) 1.1 $10M 258k 40.12
At&t (T) 1.0 $9.3M 285k 32.58
Vanguard Europe Pacific ETF (VEA) 0.9 $8.3M 234k 35.64
AFLAC Incorporated (AFL) 0.8 $8.1M 139k 58.13
Vanguard Short-Term Bond ETF (BSV) 0.6 $5.7M 71k 80.38
Powershares Senior Loan Portfo mf 0.5 $5.1M 223k 23.04
Enterprise Products Partners (EPD) 0.5 $4.7M 190k 24.90
Home Depot (HD) 0.5 $4.7M 41k 115.49
Schwab International Equity ETF (SCHF) 0.5 $4.6M 169k 27.37
Apple (AAPL) 0.5 $4.6M 41k 110.31
Magellan Midstream Partners 0.5 $4.6M 76k 60.11
Wisdomtree Tr intl hedge eqt (HEDJ) 0.5 $4.5M 82k 54.65
Berkshire Hathaway (BRK.B) 0.5 $4.4M 34k 130.41
Berkshire Hathaway (BRK.A) 0.5 $4.3M 22.00 195227.27
Exxon Mobil Corporation (XOM) 0.4 $3.4M 46k 74.36
iShares S&P 1500 Index Fund (ITOT) 0.3 $3.3M 37k 87.61
Johnson & Johnson (JNJ) 0.3 $3.0M 32k 93.35
iShares Russell 1000 Growth Index (IWF) 0.3 $3.0M 32k 92.99
WisdomTree Japan Total Dividend (DXJ) 0.3 $3.0M 61k 48.67
General Electric Company 0.3 $2.8M 112k 25.22
Plains All American Pipeline (PAA) 0.3 $2.9M 94k 30.38
Procter & Gamble Company (PG) 0.3 $2.8M 39k 71.93
Southern Company (SO) 0.3 $2.8M 62k 44.70
Pfizer (PFE) 0.3 $2.6M 83k 31.41
Centene Corporation (CNC) 0.3 $2.6M 48k 54.23
Spdr Euro Stoxx 50 Etf (FEZ) 0.3 $2.5M 75k 33.85
Verizon Communications (VZ) 0.3 $2.5M 57k 43.52
Philip Morris International (PM) 0.2 $2.4M 31k 79.33
iShares S&P MidCap 400 Growth (IJK) 0.2 $2.3M 15k 157.12
Time Warner 0.2 $2.1M 31k 68.74
Microsoft Corporation (MSFT) 0.2 $2.0M 46k 44.27
Vanguard Energy ETF (VDE) 0.2 $2.0M 24k 84.74
PowerShares Hgh Yield Corporate Bnd 0.2 $1.9M 106k 17.81
SPDR MSCI ACWI ex-US (CWI) 0.2 $1.8M 60k 30.39
iShares MSCI EAFE Index Fund (EFA) 0.2 $1.7M 30k 57.31
Schwab Strategic Tr us aggregate b (SCHZ) 0.2 $1.7M 33k 52.14
Kinder Morgan (KMI) 0.2 $1.6M 58k 27.68
CMS Energy Corporation (CMS) 0.2 $1.6M 44k 35.32
Intel Corporation (INTC) 0.2 $1.5M 50k 30.14
International Business Machines (IBM) 0.2 $1.6M 11k 144.93
Eli Lilly & Co. (LLY) 0.1 $1.4M 17k 83.69
Chevron Corporation (CVX) 0.1 $1.4M 18k 78.89
Cisco Systems (CSCO) 0.1 $1.4M 54k 26.26
Merck & Co (MRK) 0.1 $1.5M 30k 49.39
Pepsi (PEP) 0.1 $1.4M 15k 94.32
iShares Dow Jones Select Dividend (DVY) 0.1 $1.5M 20k 72.73
iShares S&P 500 Value Index (IVE) 0.1 $1.3M 16k 84.01
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.1 $1.3M 37k 35.62
SPDR S&P Dividend (SDY) 0.1 $1.3M 19k 72.14
Visa (V) 0.1 $1.2M 17k 69.63
Schwab Emerging Markets Equity ETF (SCHE) 0.1 $1.2M 60k 20.22
Eqt Midstream Partners 0.1 $1.2M 18k 66.32
Plains Gp Hldgs L P shs a rep ltpn 0.1 $1.2M 69k 17.51
3M Company (MMM) 0.1 $1.1M 8.0k 141.75
Altria (MO) 0.1 $1.2M 22k 54.38
Energy Transfer Equity (ET) 0.1 $1.2M 57k 20.80
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $1.1M 9.8k 116.05
Doubleline Opportunistic Cr (DBL) 0.1 $1.1M 44k 24.88
Delek Logistics Partners (DKL) 0.1 $1.2M 39k 30.19
Science App Int'l (SAIC) 0.1 $1.1M 28k 40.22
Equifax (EFX) 0.1 $1.1M 11k 97.17
McDonald's Corporation (MCD) 0.1 $1.0M 10k 98.56
Bristol Myers Squibb (BMY) 0.1 $1.0M 18k 59.20
Boeing Company (BA) 0.1 $1.1M 8.3k 130.90
Lockheed Martin Corporation (LMT) 0.1 $1.0M 5.0k 207.31
iShares Russell 2000 Growth Index (IWO) 0.1 $1.1M 8.1k 133.92
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.1 $1.0M 12k 85.43
Ares Capital Corporation (ARCC) 0.1 $959k 66k 14.49
BorgWarner (BWA) 0.1 $995k 24k 41.61
Sunoco Logistics Partners 0.1 $948k 33k 28.66
Main Street Capital Corporation (MAIN) 0.1 $950k 36k 26.67
U.S. Bancorp (USB) 0.1 $834k 20k 41.00
Kimberly-Clark Corporation (KMB) 0.1 $871k 8.0k 109.01
Wells Fargo & Company (WFC) 0.1 $893k 17k 51.36
Regions Financial Corporation (RF) 0.1 $851k 94k 9.01
iShares Russell 1000 Value Index (IWD) 0.1 $860k 9.2k 93.22
iShares Barclays TIPS Bond Fund (TIP) 0.1 $847k 7.7k 110.65
Ishares Tr core strm usbd (ISTB) 0.1 $895k 8.9k 100.37
JPMorgan Chase & Co. (JPM) 0.1 $715k 12k 61.00
Wal-Mart Stores (WMT) 0.1 $771k 12k 64.87
Walt Disney Company (DIS) 0.1 $722k 7.1k 102.27
Bemis Company 0.1 $792k 20k 39.58
TECO Energy 0.1 $788k 30k 26.27
Williams Companies (WMB) 0.1 $793k 22k 36.83
Targa Resources Partners 0.1 $731k 25k 29.03
Vanguard Emerging Markets ETF (VWO) 0.1 $756k 23k 33.11
Facebook Inc cl a (META) 0.1 $783k 8.7k 89.85
Abbvie (ABBV) 0.1 $713k 13k 54.43
Vanguard S&p 500 Etf idx (VOO) 0.1 $760k 4.3k 175.64
General Mills (GIS) 0.1 $689k 12k 56.17
GlaxoSmithKline 0.1 $628k 16k 38.46
Nextera Energy (NEE) 0.1 $694k 7.1k 97.57
American Electric Power Company (AEP) 0.1 $703k 12k 56.85
Energy Transfer Partners 0.1 $662k 16k 41.08
Hercules Technology Growth Capital (HTGC) 0.1 $623k 62k 10.12
iShares Lehman MBS Bond Fund (MBB) 0.1 $697k 6.4k 109.57
Golub Capital BDC (GBDC) 0.1 $676k 42k 15.99
John Hancock Patriot Premium Div Fund II (PDT) 0.1 $701k 56k 12.56
Targa Res Corp (TRGP) 0.1 $655k 13k 51.53
Williams Partners 0.1 $683k 21k 31.93
iShares MSCI Emerging Markets Indx (EEM) 0.1 $529k 16k 32.77
Waste Management (WM) 0.1 $561k 11k 49.84
Dominion Resources (D) 0.1 $576k 8.2k 70.33
United Parcel Service (UPS) 0.1 $599k 6.1k 98.63
Genuine Parts Company (GPC) 0.1 $528k 6.4k 82.84
Travelers Companies (TRV) 0.1 $544k 5.5k 99.60
E.I. du Pont de Nemours & Company 0.1 $599k 12k 48.19
Occidental Petroleum Corporation (OXY) 0.1 $533k 8.1k 66.21
SPDR Gold Trust (GLD) 0.1 $601k 5.6k 106.83
Western Gas Partners 0.1 $555k 12k 46.83
Genesis Energy (GEL) 0.1 $577k 15k 38.32
iShares Gold Trust 0.1 $578k 54k 10.78
PowerShares QQQ Trust, Series 1 0.1 $551k 5.4k 101.72
Vanguard Growth ETF (VUG) 0.1 $525k 5.2k 100.36
FleetCor Technologies (FLT) 0.1 $528k 3.8k 137.61
Nuveen Mtg opportunity term (JLS) 0.1 $527k 24k 22.40
Tesoro Logistics Lp us equity 0.1 $538k 12k 44.96
Ishares Tr core div grwth (DGRO) 0.1 $614k 25k 24.26
Comcast Corporation (CMCSA) 0.1 $521k 9.2k 56.88
Norfolk Southern (NSC) 0.1 $445k 5.8k 76.47
Paychex (PAYX) 0.1 $477k 10k 47.62
SYSCO Corporation (SYY) 0.1 $508k 13k 38.96
Raytheon Company 0.1 $493k 4.5k 109.26
ConocoPhillips (COP) 0.1 $516k 11k 47.96
United Technologies Corporation 0.1 $473k 5.3k 88.93
Gilead Sciences (GILD) 0.1 $436k 4.4k 98.24
MarkWest Energy Partners 0.1 $502k 12k 42.91
PPL Corporation (PPL) 0.1 $496k 15k 32.90
iShares Russell 2000 Index (IWM) 0.1 $471k 4.3k 109.10
Acuity Brands (AYI) 0.1 $483k 2.8k 175.51
Validus Holdings 0.1 $432k 9.6k 45.10
iShares Russell 2000 Value Index (IWN) 0.1 $472k 5.2k 90.16
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.1 $514k 4.2k 123.62
Vanguard Total Bond Market ETF (BND) 0.1 $434k 5.3k 81.93
Triangle Capital Corporation 0.1 $485k 30k 16.47
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $511k 6.0k 84.97
Stag Industrial (STAG) 0.1 $482k 27k 18.22
American Tower Reit (AMT) 0.1 $498k 5.7k 87.92
Duke Energy (DUK) 0.1 $510k 7.1k 71.91
Mondelez Int (MDLZ) 0.1 $428k 10k 41.84
Alps Etf sectr div dogs (SDOG) 0.1 $486k 14k 33.84
Ishares Core Intl Stock Etf core (IXUS) 0.1 $455k 9.3k 48.86
Shell Midstream Prtnrs master ltd part 0.1 $477k 16k 29.42
BP (BP) 0.0 $388k 13k 30.60
MasterCard Incorporated (MA) 0.0 $397k 4.4k 90.02
Starwood Property Trust (STWD) 0.0 $379k 19k 20.50
American Express Company (AXP) 0.0 $354k 4.8k 74.06
Ace Limited Cmn 0.0 $385k 3.7k 103.33
Total System Services 0.0 $339k 7.5k 45.47
Comcast Corporation 0.0 $363k 6.3k 57.17
Emerson Electric (EMR) 0.0 $408k 9.2k 44.15
Valero Energy Corporation (VLO) 0.0 $410k 6.8k 60.06
CenturyLink 0.0 $403k 16k 25.10
Colgate-Palmolive Company (CL) 0.0 $419k 6.6k 63.52
Schlumberger (SLB) 0.0 $361k 5.2k 69.01
UnitedHealth (UNH) 0.0 $362k 3.1k 116.06
Buckeye Partners 0.0 $382k 6.4k 59.24
Starbucks Corporation (SBUX) 0.0 $360k 6.3k 56.87
Oracle Corporation (ORCL) 0.0 $378k 11k 36.09
PennantPark Investment (PNNT) 0.0 $396k 61k 6.47
MetLife (MET) 0.0 $414k 8.8k 47.16
Celgene Corporation 0.0 $367k 3.4k 108.10
IBERIABANK Corporation 0.0 $357k 6.1k 58.20
iShares Lehman Aggregate Bond (AGG) 0.0 $418k 3.8k 109.57
Spirit AeroSystems Holdings (SPR) 0.0 $427k 8.8k 48.35
Vanguard Value ETF (VTV) 0.0 $418k 5.5k 76.70
Jp Morgan Alerian Mlp Index (AMJ) 0.0 $363k 12k 30.36
WisdomTree Emerging Markets Eq (DEM) 0.0 $344k 10k 33.45
Wp Carey (WPC) 0.0 $394k 6.8k 57.83
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $344k 6.5k 52.87
Phillips 66 Partners 0.0 $370k 7.5k 49.25
Baxalta Incorporated 0.0 $366k 12k 31.54
Corning Incorporated (GLW) 0.0 $259k 15k 17.09
Archer Daniels Midland Company (ADM) 0.0 $293k 7.1k 41.51
AGL Resources 0.0 $283k 4.6k 61.02
Spectra Energy 0.0 $323k 12k 26.28
T. Rowe Price (TROW) 0.0 $262k 3.8k 69.42
Eastman Chemical Company (EMN) 0.0 $269k 4.2k 64.71
CVS Caremark Corporation (CVS) 0.0 $239k 2.5k 96.57
Aetna 0.0 $299k 2.7k 109.40
Deere & Company (DE) 0.0 $286k 3.9k 74.07
Marsh & McLennan Companies (MMC) 0.0 $282k 5.4k 52.27
Symantec Corporation 0.0 $264k 14k 19.44
iShares S&P 500 Index (IVV) 0.0 $283k 1.5k 192.91
Qualcomm (QCOM) 0.0 $318k 5.9k 53.82
Clorox Company (CLX) 0.0 $276k 2.4k 115.72
Google 0.0 $301k 472.00 637.71
ConAgra Foods (CAG) 0.0 $298k 7.3k 40.58
Xcel Energy (XEL) 0.0 $272k 7.7k 35.41
Enbridge Energy Management 0.0 $261k 11k 23.80
Amazon (AMZN) 0.0 $264k 515.00 512.62
iShares MSCI EMU Index (EZU) 0.0 $269k 7.8k 34.29
Dcp Midstream Partners 0.0 $295k 12k 24.19
Boardwalk Pipeline Partners 0.0 $255k 22k 11.76
Teekay Lng Partners 0.0 $242k 10k 23.91
United States Steel Corporation (X) 0.0 $285k 27k 10.41
Rockwell Automation (ROK) 0.0 $258k 2.5k 101.57
American Water Works (AWK) 0.0 $243k 4.4k 54.96
Oneok (OKE) 0.0 $239k 7.4k 32.21
Financial Select Sector SPDR (XLF) 0.0 $277k 12k 22.64
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $252k 2.3k 109.57
Vanguard Small-Cap ETF (VB) 0.0 $304k 2.8k 107.80
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $330k 3.6k 92.67
Vanguard Extended Market ETF (VXF) 0.0 $330k 4.0k 81.56
PIMCO Corporate Opportunity Fund (PTY) 0.0 $284k 21k 13.28
Vanguard Utilities ETF (VPU) 0.0 $239k 2.6k 93.14
Market Vectors-Inter. Muni. Index 0.0 $256k 11k 23.67
SPDR Barclays Capital TIPS (SPIP) 0.0 $264k 4.8k 55.25
Schwab U S Small Cap ETF (SCHA) 0.0 $241k 4.8k 50.70
Cvr Partners Lp unit 0.0 $294k 32k 9.34
Enduro Royalty Trust 0.0 $263k 99k 2.65
Google Inc Class C 0.0 $301k 495.00 608.08
Antero Midstream Prtnrs Lp master ltd part 0.0 $278k 16k 17.88
Medtronic (MDT) 0.0 $253k 3.8k 66.95
Wec Energy Group (WEC) 0.0 $262k 5.0k 52.18
Chubb Corporation 0.0 $220k 1.8k 122.56
Western Union Company (WU) 0.0 $187k 10k 18.31
Ameriprise Financial (AMP) 0.0 $220k 2.0k 108.96
Blackstone 0.0 $201k 6.4k 31.62
Costco Wholesale Corporation (COST) 0.0 $202k 1.4k 144.29
Ecolab (ECL) 0.0 $201k 1.8k 109.72
Baxter International (BAX) 0.0 $223k 6.8k 32.84
Public Storage (PSA) 0.0 $207k 978.00 211.66
Union Pacific Corporation (UNP) 0.0 $221k 2.5k 88.47
Western Digital (WDC) 0.0 $234k 2.9k 79.35
Liberty Media 0.0 $224k 8.5k 26.27
Stryker Corporation (SYK) 0.0 $235k 2.5k 94.23
Texas Instruments Incorporated (TXN) 0.0 $237k 4.8k 49.53
Accenture (ACN) 0.0 $230k 2.3k 98.25
Omni (OMC) 0.0 $225k 3.4k 65.96
Energy Select Sector SPDR (XLE) 0.0 $228k 3.7k 61.29
Edgewater Technology 0.0 $150k 21k 7.32
Seagate Technology Com Stk 0.0 $223k 5.0k 44.80
Macquarie Infrastructure Company 0.0 $205k 2.8k 74.49
Spectra Energy Partners 0.0 $233k 5.8k 40.24
Piedmont Natural Gas Company 0.0 $230k 5.7k 40.11
Suncor Energy (SU) 0.0 $202k 7.5k 26.77
iShares S&P MidCap 400 Index (IJH) 0.0 $218k 1.6k 136.34
Avago Technologies 0.0 $202k 1.6k 124.77
Alerian Mlp Etf 0.0 $193k 16k 12.46
MiMedx (MDXG) 0.0 $221k 23k 9.66
Ngl Energy Partners Lp Com Uni (NGL) 0.0 $209k 11k 19.92
Marathon Petroleum Corp (MPC) 0.0 $212k 4.6k 46.42
Eqc 7 1/4 12/31/49 0.0 $215k 8.5k 25.44
Anthem (ELV) 0.0 $229k 1.6k 139.72
Columbia Pipeline Prtn -redh 0.0 $183k 14k 12.69
Eqt Gp Holdings Lp master ltd part 0.0 $224k 9.9k 22.70
Research Frontiers (REFR) 0.0 $51k 10k 5.10
Avenue Financial Hldngs 0.0 $132k 10k 13.20
Halcon Resources 0.0 $5.0k 10k 0.50