Homrich Berg

Latest statistics and disclosures from Homrich & Berg's latest quarterly 13F-HR filing:

Companies in the Homrich & Berg portfolio as of June 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Vanguard Total Stock Market ETF (VTI) 31.89 -6% 2.92M 124.45
Vanguard Dividend Appreciation ETF (VIG) 15.92 1.96M 92.67
iShares S&P; 500 Growth Index (IVW) 9.03 750731 136.85
Ubs Ag Jersey Brh Alerian Infrst 6.00 +3% 2.56M 26.66
Schwab U S Broad Market ETF (SCHB) 2.80 545266 58.46
Schwab Strategic Tr us dividend eq 1.69 -5% 426611 45.10
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 1.34 +3787% 150507 101.72
Home Depot (HD) 1.18 -26% 87555 153.40
Ishares High Dividend Equity F 1.08 148558 83.13
AT&T; (T) 0.90 +19% 272913 37.73
Apple (AAPL) 0.89 70225 144.02
Coca-Cola Company (KO) 0.87 -4% 221408 44.85
LKQ Corporation (LKQX) 0.82 -5% 284202 32.95
iShares S&P; 1500 Index Fund (ISI) 0.79 +3% 161925 55.42
Vanguard Star Fd Intl Stk Idxf 0.76 -36% 165624 51.97
Berkshire Hathaway (BRK.B) 0.66 44531 169.37
*wisdomtreetrusdivdgrtfdadded 0.64 199198 36.78
SPDR S&P; 500 ETF (SPY) 0.63 29800 241.81
Vanguard Short-Term Bond ETF (BSV) 0.58 -16% 82876 79.85
Vanguard FTSE All-World ex-US ETF (VEU) 0.57 -47% 130602 50.03
Johnson & Johnson (JNJ) 0.47 -25% 40041 132.29
Microsoft Corporation (MSFT) 0.37 61489 68.92
Magellan Midstream Partners (MMP) 0.37 -18% 59556 71.28
Enterprise Products Partners 0.36 -19% 149802 27.08
Time Warner (TWX) 0.35 +6% 39602 100.40
Trustmark Corporation (TRMK) 0.33 +29% 118572 32.16
Southern Company (SO) 0.32 76881 47.88
Golub Capital BDC (GBDC) 0.32 192470 19.12
Exxon Mobil Corporation (XOM) 0.31 -7% 43791 80.72
Procter & Gamble Company (PG) 0.31 -6% 41119 87.16
iShares Russell 1000 Growth Index (IWF) 0.26 24526 119.02
Pfizer (PFE) 0.24 +3% 82637 33.59
General Electric Company (GE) 0.24 -3% 102615 27.01
Centene Corporation (CNC) 0.24 -2% 33990 79.88
3M Company (MMM) 0.23 +3% 12309 208.22
Philip Morris International (PM) 0.23 22333 117.45
iShares Russell 1000 Value Index (IWD) 0.23 22970 116.41
Berkshire Hathaway (BRK.A) 0.22 10 254700.00
iShares S&P; 500 Index (IVV) 0.22 +68% 10112 243.37
Ishares Tr core div grwth 0.22 +2% 79650 31.32
Schwab International Equity ETF (SCHF) 0.21 -13% 75024 31.78
Visa (V) 0.20 23710 93.80
Plains All American Pipeline (PAA) 0.20 -20% 87897 26.27
Verizon Communications (VZ) 0.18 +11% 46965 44.65
iShares S&P; MidCap 400 Growth (IJK) 0.18 -16% 10461 196.64
WisdomTree Emerging Mkts Small Cp Div Fd (DGS) 0.18 43862 45.76
Facebook Inc cl a 0.18 13284 151.01
Monroe Cap 0.18 134502 15.23
Cisco Systems (CSCO) 0.17 +19% 61626 31.30
Schwab U S Large Cap Growth ETF (SCHG) 0.17 -11% 31181 63.21
United Parcel Service (UPS) 0.16 +7% 16301 110.61
Intel Corporation (INTC) 0.16 -2% 54955 33.74
Altria (MO) 0.16 24407 74.49
Merck & Co (MRK) 0.16 -17% 27861 64.10
Spectra Energy Partners (SEP) 0.15 -7% 39864 42.90
BorgWarner (BWA) 0.15 39982 42.37
SPDR S&P; Dividend (SDY) 0.15 -18% 18651 88.90
Vanguard Small-Cap ETF (VB) 0.15 +327% 12288 135.58
WisdomTree Japan Total Dividend Fd (DXJ) 0.15 32784 52.01
Chevron Corporation (CVX) 0.14 -4% 15408 104.36
Boeing Company (BA) 0.14 +18% 7868 197.76
Pepsi (PEP) 0.14 -24% 13550 115.50
iShares MSCI EAFE Index Fund (EFA) 0.14 24904 65.21
Vanguard Mid-Cap ETF (VO) 0.14 +345% 11309 142.54
Vanguard Mid-Cap Value ETF (VOE) 0.14 -12% 15345 102.90
Targa Res Corp 0.14 -12% 35245 45.20
U.S. Ban (USB) 0.13 27456 51.90
Lockheed Martin Corporation (LMT) 0.13 +3% 5322 277.53
Amazon (AMZN) 0.13 -6% 1519 967.74
Vanguard Small-Cap Value ETF (VBR) 0.13 -14% 12258 122.94
iShares Dow Jones Select Dividend (DVY) 0.13 -2% 16435 92.18
Main Street Capital Corporation (MAIN) 0.13 37432 38.47
Delek Logistics Partners 0.13 45717 32.74
Science App Int'l 0.13 20560 69.41
Chubb 0.13 +3% 9962 145.35
iShares MSCI Emerging Markets Indx (EEM) 0.12 +66% 33265 41.39
Regions Financial Corporation (RF) 0.12 89475 14.64
iShares Lehman Aggregate Bond (AGG) 0.12 -5% 12522 109.49
Vanguard Europe Pacific ETF (VEA) 0.12 31779 41.32
Energy Transfer Partners 0.12 NEW 65751 20.40
McDonald's Corporation (MCD) 0.11 +20% 7840 153.19
Wells Fargo & Company (WFC) 0.11 -9% 23610 55.40
International Business Machines (IBM) 0.11 8249 153.84
iShares S&P; 500 Value Index (IVE) 0.11 +2% 11692 104.94
Abbvie 0.11 +8% 17686 72.49
Ishares Core Intl Stock Etf core 0.11 21115 57.35
CMS Energy Corporation (CMS) 0.10 23970 46.27
American Electric Power Company (AEP) 0.10 +2% 16034 69.48
Ares Capital Corporation (ARCC) 0.10 +23% 66269 16.37
Technology SPDR (XLK) 0.10 +66% 20907 54.72
PowerShares QQQ Trust, Series 1 (QQQQ) 0.10 -32% 7980 137.59
iShares Russell 2000 Value Index (IWN) 0.10 +65% 10027 118.88
Powershares Senior Loan Portfo mf 0.10 50614 23.14
Vanguard S&p 500 Etf idx fd 0.10 4998 222.09
Comcast Corporation (CMCSA) 0.09 26385 38.92
JPMorgan Chase & Co. (JPM) 0.09 +2% 11074 91.39
UnitedHealth (UNH) 0.09 -7% 5818 185.46
SPDR KBW Bank (KBE) 0.09 +51% 22637 43.51
First Trust Large Cap Core Alp Fnd (FEX) 0.09 NEW 18363 53.15
Duke Energy 0.09 -2% 12189 83.60
Alphabet Inc Class A cs 0.09 +5% 1136 929.58
Eli Lilly & Co. (LLY) 0.08 10765 82.30
Bemis Company (BMS) 0.08 19519 46.26
Hercules Technology Growth Capital (HTGC) 0.08 +2% 72599 13.24
iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) 0.08 -37% 7780 110.15
Wisdomtree Tr intl hedge eqt 0.08 -76% 13847 62.32
Kinder Morgan Inc. 0.08 -15% 44938 19.16
Schwab Strategic Tr us aggregate b 0.08 -19% 17589 52.25
American Tower Reit 0.08 7163 132.35
Ishares Inc core msci emkt 0.08 17181 50.06
Plains Gp Holdings Lp-cl A 0.08 34014 26.17
BlackRock (BLK) 0.07 +13% 1988 422.54
Bank of America Corporation (BAC) 0.07 +135% 30734 24.27
Equifax (EFX) 0.07 6159 137.36
Genuine Parts Company (GPC) 0.07 +9% 8057 92.71
Union Pacific Corporation (UNP) 0.07 +3% 6835 108.85
Eastman Chemical Company (EMN) 0.07 +5% 9004 83.96
Valero Energy Corporation (VLO) 0.07 +11% 11827 67.47
CVS Caremark Corporation (CVS) 0.07 +203% 10033 80.43
Texas Instruments Incorporated (TXN) 0.07 -17% 9853 76.93
Western Gas Partners (WES) 0.07 -17% 15004 55.92
Rockwell Automation (ROK) 0.07 -8% 4928 161.93
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.07 +4% 6170 120.58
iShares Russell 2000 Growth Index (IWO) 0.07 4982 168.81
Vanguard Growth ETF (VUG) 0.07 6083 127.08
PIMCO Corporate Opportunity Fund (PTY) 0.07 46465 16.46
Ishares Core Msci Eafe Etf core msci eafe 0.07 NEW 13281 60.91
Goldmansachsbdcinc shs 0.07 33012 22.51
Waste Management (WM) 0.06 -10% 8763 73.38
Archer Daniels Midland Company (ADM) 0.06 +11% 16299 41.35
Walt Disney Company (DIS) 0.06 +6% 5960 106.21
Cardinal Health (CAH) 0.06 +20% 9152 77.91
T. Rowe Price (TROW) 0.06 +14% 8738 74.16
Nextera Energy Inc C om 0.06 4683 140.08
Praxair (PX) 0.06 +2% 4972 132.54
QUALCOMM (QCOM) 0.06 +12% 11811 55.20
Illinois Tool Works (ITW) 0.06 5130 143.27
Accenture 0.06 +8% 5612 123.66
Omni (OMC) 0.06 +10% 8160 82.84
Dr Pepper Snapple (DPS) 0.06 +13% 7277 91.11
Renasant (RNST) 0.06 -40% 14724 43.74
iShares Gold Trust (IAU) 0.06 55627 11.94
PowerShares Hgh Yield Corporate Bnd (PHB) 0.06 35245 19.01
Rydex S&P; Equal Weight Technology (RYT) 0.06 5223 124.83
Ishares Tr core strm usbd 0.06 12969 50.27
Alphabet Inc Class C cs 0.06 771 909.21
Principal Financial (PFG) 0.05 NEW 8614 64.08
FedEx Corporation (FDX) 0.05 +54% 2461 217.39
Wal-Mart Stores (WMT) 0.05 -48% 7174 75.69
Dominion Resources (D) 0.05 -3% 7768 76.60
Kimberly-Clark Corporation (KMB) 0.05 NEW 4065 129.15
SYSCO Corporation (SYY) 0.05 +3% 11103 50.35
Whirlpool Corporation (WHR) 0.05 +16% 3131 191.63
United Technologies Corporation (UTX) 0.05 4455 122.11
Gap (GPS) 0.05 +16% 24249 21.98
Xcel Energy (XEL) 0.05 +9% 13586 45.86
SPDR Gold Trust (GLD) 0.05 +10% 5258 118.11
Acuity Brands (AYI) 0.05 3040 203.29
Celgene Corporation (CELG) 0.05 -21% 4650 129.89
Vanguard Value ETF (VTV) 0.05 5576 96.48
iShares Barclays TIPS Bond Fund (TIP) 0.05 -5% 5366 113.49
Vanguard European ETF (VGK) 0.05 +3% 10176 55.13
Vanguard Total World Stock Idx Fd (VT) 0.05 -6% 9272 67.52
Controladora Vuela Cia Spon Ad 0.05 +43% 35396 14.55
Powershares Etf Tr Ii var rate pfd por 0.05 +9% 21149 26.15
Medtronic 0.05 +26% 6331 88.77
Wec Energy Group Inc Com stock 0.05 +9% 9409 61.43
American Express Company (AXP) 0.04 4827 84.32
Abbott Laboratories (ABT) 0.04 +31% 8480 48.58
Bristol Myers Squibb (BMY) 0.04 -24% 8959 55.70
E.I. du Pont de Nemours & Company (DD) 0.04 +11% 5596 80.77
Raytheon Company (RTN) 0.04 +5% 2810 161.57
General Mills (GIS) 0.04 -11% 7730 55.37
Gilead Sciences (GILD) 0.04 -2% 6666 70.81
J.M. Smucker Company (SJM) 0.04 +28% 4189 118.41
priceline.com Incorporated (PCLN) 0.04 +13% 249 1871.49
Bank Of America Corporation warrant 0.04 40000 12.05
iShares Russell Midcap Value Index (IWS) 0.04 +3% 4853 84.07
Spirit AeroSystems Holdings (SPR) 0.04 7325 57.88
Vanguard Extended Market ETF (VXF) 0.04 4422 102.22
SPDR EURO STOXX 50 ETF (FEZ) 0.04 13032 38.44
John Hancock Patriot Premium Div Fund II (PDT) 0.04 -11% 26127 16.76
Vanguard Energy ETF (VDE) 0.04 -5% 4858 88.51
Powershares Etf Tr Ii cmn 0.04 +22% 7680 53.78
Mondelez Int 0.04 -2% 10310 43.16
MasterCard Incorporated (MA) 0.03 +24% 3025 121.32
Caterpillar (CAT) 0.03 +10% 2739 107.34
Baxter International (BAX) 0.03 -14% 5490 60.47
Norfolk Southern (NSC) 0.03 -3% 2782 121.85
Travelers Companies (TRV) 0.03 2778 126.35
International Paper Company (IP) 0.03 NEW 5960 56.54
Thermo Fisher Scientific (TMO) 0.03 +12% 2139 174.38
BB&T; Corporation (BBT) 0.03 +5% 6892 45.41
Colgate-Palmolive Company (CL) 0.03 5097 74.16
ConocoPhillips (COP) 0.03 6653 43.89
Honeywell International (HON) 0.03 +27% 2708 133.31
Marsh & McLennan Companies (MMC) 0.03 4759 77.96
General Dynamics Corporation (GD) 0.03 -17% 1730 198.27
Fiserv (FISV) 0.03 3056 122.38
Oracle Corporation (ORCL) 0.03 -48% 7175 50.17
iShares Russell 2000 Index (IWM) 0.03 2784 140.80
iShares MSCI EMU Index (EZU) 0.03 7314 40.33
American Water Works (AWK) 0.03 3800 77.89
Vanguard Large-Cap ETF (VV) 0.03 3565 111.08
Dollar General (DG) 0.03 +2% 4379 72.16
Vanguard Pacific ETF (VPL) 0.03 +3% 4899 65.73
Jp Morgan Alerian Mlp Index 0.03 -60% 11683 29.70
Vanguard Utilities ETF (VPU) 0.03 2566 114.19
Nuveen Mun High Income Opp F Com 0.03 23731 13.40
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.03 +36% 4251 87.51
Schwab U S Small Cap ETF (SCHA) 0.03 -11% 5233 63.83
MiMedx (MDXG) 0.03 23367 14.98
Air Lease Corp Com 0.03 NEW 8065 37.32
Pimco Etf Tr 0-5 high yield 0.03 3734 101.50
Doubleline Opportunistic Cr 0.03 13598 25.22
Phillips 66 0.03 +11% 3998 82.79
Alibaba Group Holding Ltd Spon 0.03 NEW 2038 140.82
Walgreen Boots Alliance 0.03 4213 78.33
Doubleline Total Etf etf 0.03 -34% 6953 49.19
Kraft Heinz 0.03 +16% 4551 85.70
Atlantic Cap Bancshares 0.03 16691 18.99
Two Harbors Investment (TWO) 0.02 NEW 20000 9.90
PNC Financial Services (PNC) 0.02 NEW 2146 124.88
Lincoln National Corporation (LNC) 0.02 NEW 3021 67.53
Costco Wholesale Corporation (COST) 0.02 -31% 1599 160.10
Ecolab (ECL) 0.02 +8% 2020 132.67
Republic Services (RSG) 0.02 3612 63.68
Health Care SPDR (XLV) 0.02 NEW 3329 79.30
Carnival Corporation (CCL) 0.02 NEW 4156 65.45
Nucor Corporation (NUE) 0.02 NEW 3870 57.88
Adobe Systems Incorporated (ADBE) 0.02 NEW 1738 141.54
AFLAC Incorporated (AFL) 0.02 3134 77.54
Automatic Data Processing (ADP) 0.02 -43% 2019 102.53
Morgan Stanley (MS) 0.02 -26% 5633 44.56
Emerson Electric (EMR) 0.02 -6% 3834 59.73
Becton, Dickinson and (BDX) 0.02 -64% 1240 195.16
Amgen (AMGN) 0.02 +2% 1442 171.98
Buckeye Partners (BPL) 0.02 -46% 4338 63.85
Henry Schein (HSIC) 0.02 -27% 1529 183.13
Starbucks Corporation (SBUX) 0.02 +7% 4532 58.25
Lowe's Companies (LOW) 0.02 +21% 3184 77.58
Clorox Company (CLX) 0.02 -33% 1732 133.37
Service Corporation International (SCI) 0.02 6499 33.39
PPL Corporation (PPL) 0.02 -10% 7216 38.66
Thor Industries (THO) 0.02 NEW 1928 104.77
salesforce (CRM) 0.02 +3% 2756 86.72
Scripps Networks Interactive (SNI) 0.02 3585 68.34
iShares S&P; MidCap 400 Index (IJH) 0.02 -5% 1519 173.80
Consumer Staples Select Sect. SPDR (XLP) 0.02 NEW 4689 55.02
Financial Select Sector SPDR (XLF) 0.02 NEW 9211 24.64
SPDR S&P; MidCap 400 ETF (MDY) 0.02 NEW 759 317.52
Consumer Discretionary SPDR (XLY) 0.02 NEW 2844 89.66
PowerShares FTSE RAFI US 1500 Small-Mid (PRFZ) 0.02 NEW 2217 118.18
iShares Lehman MBS Bond Fund (MBB) 0.02 -5% 2434 106.82
iShares Cohen & Steers Realty Maj. (ICF) 0.02 2100 100.95
Vanguard High Dividend Yield ETF (VYM) 0.02 +9% 2956 78.15
iShares S&P;/Citi Intl Treasury Bond (IGOV) 0.02 2339 95.77
SPDR Barclays Capital TIPS (IPE) 0.02 4778 56.09
Schwab Emerging Markets Equity ETF (SCHE) 0.02 -7% 9450 24.87
Citigroup Inc 0.02 NEW 3136 66.96
FIRST TR EXCH TRD ALPHA FD I unit king alph 0.02 NEW 6519 36.05
Claymore Exchange Trd Fd Tr gug blt2018 hy 0.02 NEW 10378 25.34
Mplx 0.02 -49% 7970 33.38
Barclays Bk Plc fund 0.02 +3% 11408 22.27
Claymore Exchange Trd Fd Tr gug bul 2019 hy 0.02 NEW 10709 24.65
Guggenheim Bulletshares 2020 H mf 0.02 NEW 10634 24.83
I Shares 2019 Etf 0.02 NEW 9815 25.47
Ishares Tr hdg msci eafe 0.02 +10% 9024 28.37
Claymore Exchange Trd Fd Tr 2021 hg yld cb 0.02 NEW 8292 25.21
National Commerce 0.02 +4% 6738 39.48
Paypal Holdings 0.02 NEW 4100 53.66
Ishares Tr ibonds dec 21 0.02 NEW 9758 25.82
Vaneck Vectors Amt-free Intermediate Municipal Index Etf etf 0.02 10815 23.95
Ashford Hospitality Trust (AHT) 0.01 10100 6.04
Edgewater Technology (EDGW) 0.01 20500 6.78
Teekay Offshore Partners Lp 0.01 +109% 26800 2.87
McDermott International (MDR) 0.01 11823 7.19
Wells Fargo Adv Inc Opport Fund (EAD) 0.01 NEW 10000 8.60
Security National Financial (SNFCA) 0.01 NEW 12000 6.42
Allianzgi Conv & Income Fd I 0.01 15232 6.24
Ing Global Advantage And Premium Opportunity Fund 0.01 NEW 15000 10.80
Rite Aid Corporation (RAD) 0.00 NEW 10000 3.00
Capital Product 0.00 15300 3.40
Research Frontiers (REFR) 0.00 10000 1.30

Past 13F-HR SEC Filings by Homrich & Berg

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