Homrich Berg

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

Homrich & Berg portfolio companies for June 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Vanguard Total Stock Market ETF (VTI) 28.15 2.76M 107.16 106.32
Vanguard Dividend Appreciation ETF (VIG) 14.55 1.84M 83.24 80.49
iShares S&P; 500 Growth Index (IVW) 9.92 894438 +2.00% 116.58 113.07
Vanguard Star Fd Intl Stk Idxf 8.00 1.89M -2.00% 44.48 0.00
Ubs Ag Jersey Brh Alerian Infrst 6.64 2.47M -8.00% 28.27 0.00
Schwab Strategic Tr us dividend eq 1.91 484148 -7.00% 41.44 0.00
Schwab U S Broad Market ETF (SCHB) 1.87 391886 +5.00% 50.30 49.95
Ishares High Dividend Equity F 1.28 164238 82.15 0.00
Vanguard FTSE All-World ex-US ETF (VEU) 1.11 271596 -16.00% 42.85 47.62
AT&T; (T) 1.09 266196 -7.00% 43.21 32.70
LKQ Corporation (LKQX) 1.08 359484 NEW 31.70 0.00
Coca-Cola Company (KO) 0.98 226270 45.33 40.22
Home Depot (HD) 0.79 65122 +37.00% 127.68 113.11
Vanguard Short-Term Bond ETF (BSV) 0.70 90161 -9.00% 81.06 80.04
Schwab International Equity ETF (SCHF) 0.62 238627 -4.00% 27.11 29.47
SPDR S&P; 500 ETF (SPY) 0.59 29764 -9.00% 209.48 205.25
Apple (AAPL) 0.56 61446 +21.00% 95.60 123.28
Berkshire Hathaway (BRK.B) 0.54 39132 +7.00% 144.79 0.00
Johnson & Johnson (JNJ) 0.53 46313 +45.00% 121.31 98.55
iShares S&P; 1500 Index Fund (ISI) 0.48 52679 +6.00% 95.26 0.00
*wisdomtreetrusdivdgrtfdadded 0.48 160869 +4.00% 31.58 0.00
Magellan Midstream Partners (MMP) 0.44 61358 -23.00% 76.00 78.66
Exxon Mobil Corporation (XOM) 0.42 46552 -5.00% 93.74 84.57
Enterprise Products Partners 0.36 130674 -34.00% 29.26 0.00
Procter & Gamble Company (PG) 0.35 43472 +8.00% 84.68 81.31
Southern Company (SO) 0.34 67287 53.64 43.68
General Electric Company (GE) 0.31 105084 +2.00% 31.48 25.35
Golub Capital BDC (GBDC) 0.31 181561 +313.00% 18.07 17.53
Wisdomtree Tr intl hedge eqt 0.31 63877 +2.00% 50.53 0.00
iShares Russell 1000 Growth Index (IWF) 0.30 31916 -6.00% 100.36 97.71
Pfizer (PFE) 0.26 77626 -2.00% 35.21 33.78
Schwab U S Large Cap Growth ETF (SCHG) 0.25 49996 +11.00% 52.46 53.26
Centene Corporation (CNC) 0.24 35230 -27.00% 71.36 63.33
Vanguard Europe Pacific ETF (VEA) 0.24 70163 +6.00% 35.36 39.04
WisdomTree Japan Total Dividend Fd (DXJ) 0.24 64123 38.78 54.17
Time Warner (TWX) 0.22 32138 73.53 83.25
Philip Morris International (PM) 0.22 23006 -5.00% 101.71 77.69
Plains All American Pipeline (PAA) 0.22 82591 -11.00% 27.48 47.37
Microsoft Corporation (MSFT) 0.21 42335 51.16 42.00
Verizon Communications (VZ) 0.21 40343 -10.00% 55.85 48.01
Berkshire Hathaway (BRK.A) 0.21 10 +11.00% 217000.00 0.00
iShares S&P; MidCap 400 Growth (IJK) 0.20 12417 -2.00% 169.12 165.35
Merck & Co (MRK) 0.17 30687 +7.00% 57.61 56.20
Pepsi (PEP) 0.17 17040 +11.00% 105.93 93.96
iShares MSCI EAFE Index Fund (EFA) 0.17 32860 55.81 62.56
Monroe Cap 0.17 123082 NEW 14.83 0.00
SPDR S&P; Dividend (SDY) 0.16 19870 -3.00% 83.95 76.89
Chevron Corporation (CVX) 0.15 14878 -5.00% 104.85 102.86
3M Company (MMM) 0.15 8716 -4.00% 175.08 162.72
Intel Corporation (INTC) 0.15 47693 -8.00% 32.79 32.76
Renasant (RNST) 0.15 49434 NEW 32.33 28.26
Ishares Tr core div grwth 0.15 58873 +15.00% 27.26 0.00
Targa Res 0.14 34912 42.13 0.00
Schwab Strategic Tr us aggregate b 0.14 26574 -3.00% 53.74 0.00
CMS Energy Corporation (CMS) 0.13 28777 45.87 32.93
Bristol Myers Squibb (BMY) 0.13 17976 +8.00% 73.54 66.08
Altria (MO) 0.13 19217 -11.00% 68.95 52.47
iShares Dow Jones Select Dividend (DVY) 0.13 15492 85.27 76.58
Science App Int'l 0.13 22532 -19.00% 58.36 0.00
Cisco Systems (CSCO) 0.12 43940 -2.00% 28.70 28.51
Lockheed Martin Corporation (LMT) 0.12 4875 -3.00% 248.21 197.87
International Business Machines (IBM) 0.12 8545 -17.00% 151.78 158.25
PIMCO Corporate Opportunity Fund (PTY) 0.12 88691 +5.00% 14.09 16.14
Wal-Mart Stores (WMT) 0.11 15963 +5.00% 73.04 81.06
Edwards Lifesciences (EW) 0.11 11344 NEW 99.70 135.16
Visa (V) 0.11 15254 74.14 266.74
Main Street Capital Corporation (MAIN) 0.11 35827 32.85 30.38
SPDR EURO STOXX 50 ETF (FEZ) 0.11 36986 31.17 37.56
Powershares Senior Loan Portfo mf 0.11 48932 +19.00% 22.97 0.00
Delek Logistics Partners 0.11 42338 +5.00% 26.71 0.00
Wells Fargo & Company (WFC) 0.10 21168 47.34 53.90
Bemis Company (BMS) 0.10 19519 51.49 47.06
iShares S&P; 500 Value Index (IVE) 0.10 11256 -4.00% 92.93 91.53
Jp Morgan Alerian Mlp Index 0.10 33769 -9.00% 31.80 0.00
Facebook Inc cl a 0.10 9040 -7.00% 114.27 0.00
Chubb 0.10 8113 -8.00% 130.65 0.00
U.S. Ban (USB) 0.09 23351 +7.00% 40.34 43.76
Eli Lilly & Co. (LLY) 0.09 12353 -26.00% 78.77 68.81
United Parcel Service (UPS) 0.09 9213 +36.00% 107.67 99.32
Boeing Company (BA) 0.09 7635 -20.00% 129.93 152.38
American Electric Power Company (AEP) 0.09 13288 +2.00% 70.06 55.21
iShares Russell 1000 Value Index (IWD) 0.09 9400 103.19 101.93
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.09 7441 -11.00% 122.70 120.16
WisdomTree Emerging Mkts Small Cp Div Fd (DGS) 0.09 25270 +3.00% 38.74 42.56
Kayne Anderson MLP Investment (KYN) 0.09 45451 -36.00% 20.35 34.45
Duke Energy 0.09 10868 +57.00% 85.76 0.00
Vanguard S&p 500 Etf idx fd 0.09 5030 +16.00% 192.25 0.00
Plains Gp Hldgs L P shs a rep ltpn 0.09 86594 -2.00% 10.43 0.00
Equifax (EFX) 0.08 6855 128.37 91.97
Regions Financial Corporation (RF) 0.08 93734 8.51 9.54
Schlumberger (SLB) 0.08 10468 +57.00% 79.10 81.67
Energy Transfer Partners (ETP) 0.08 21524 -49.00% 38.05 54.95
Hercules Technology Growth Capital (HTGC) 0.08 66547 +2.00% 12.43 13.99
Kinder Morgan 0.08 45477 18.71 0.00
Abbvie 0.08 13450 61.93 0.00
Ishares Tr core strm usbd 0.08 8251 101.56 0.00
iShares MSCI Emerging Markets Indx (EEM) 0.07 21244 +2.00% 34.36 38.45
McDonald's Corporation (MCD) 0.07 5820 -39.00% 120.27 96.21
Waste Management (WM) 0.07 10422 -4.00% 66.30 53.00
Walt Disney Company (DIS) 0.07 7846 -12.00% 97.76 103.60
General Mills (GIS) 0.07 10699 +33.00% 71.32 51.55
Nextera Energy 0.07 5962 -16.00% 130.33 0.00
Oracle Corporation (ORCL) 0.07 18080 +116.00% 40.93 41.62
Ares Capital Corporation (ARCC) 0.07 50582 +5.00% 14.19 16.86
BorgWarner (BWA) 0.07 24255 29.52 58.93
Kansas City Southern (KSU) 0.07 7850 NEW 90.06 113.81
Vanguard Energy ETF (VDE) 0.07 7280 -26.00% 95.05 106.20
Whitewave Foods 0.07 16700 NEW 46.95 0.00
State Street Corporation (STT) 0.06 11909 NEW 53.91 72.30
Dominion Resources (D) 0.06 7783 77.99 69.17
Genuine Parts Company (GPC) 0.06 6553 -19.00% 101.33 92.26
Texas Instruments Incorporated (TXN) 0.06 9768 +60.00% 62.65 57.48
Amazon (AMZN) 0.06 861 +34.00% 715.45 372.62
SPDR Gold Trust (GLD) 0.06 4917 -16.00% 126.50 110.56
Acuity Brands (AYI) 0.06 2663 247.84 159.34
Celgene Corporation (CELG) 0.06 6745 +89.00% 98.59 118.26
iShares Gold Trust (IAU) 0.06 51938 12.77 11.14
iShares Lehman Aggregate Bond (AGG) 0.06 5950 +7.00% 112.61 110.29
iShares Russell 2000 Growth Index (IWO) 0.06 4891 -15.00% 137.19 146.64
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.06 4494 +99.00% 138.85 126.45
iShares Barclays TIPS Bond Fund (TIP) 0.06 5714 -2.00% 116.73 111.97
Triangle Capital Corporation (TCAP) 0.06 29932 +2.00% 19.38 23.41
PowerShares Hgh Yield Corporate Bnd (PHB) 0.06 32655 -3.00% 18.40 19.00
American Tower Reit 0.06 5625 113.60 0.00
Wpx Energy 0.06 66075 -23.00% 9.31 0.00
Ishares Core Intl Stock Etf core 0.06 12288 +5.00% 48.99 0.00
Ishares Tr hdg msci eafe 0.06 24894 -61.00% 23.98 0.00
Alphabet Inc Class A cs 0.06 850 +26.00% 703.53 0.00
JPMorgan Chase & Co. (JPM) 0.05 9010 -28.00% 62.15 60.16
Costco Wholesale Corporation (COST) 0.05 3196 +107.00% 157.07 148.30
Public Storage (PSA) 0.05 1984 +102.00% 255.54 186.59
SYSCO Corporation (SYY) 0.05 9841 +2.00% 50.71 38.41
Eastman Chemical Company (EMN) 0.05 7675 +21.00% 67.88 71.40
CenturyLink (CTL) 0.05 19800 +26.00% 28.99 35.12
Becton, Dickinson and (BDX) 0.05 3276 NEW 169.72 142.79
United Technologies Corporation (UTX) 0.05 4909 -9.00% 102.46 118.52
iShares S&P; 500 Index (IVV) 0.05 2668 -23.00% 210.64 205.96
QUALCOMM (QCOM) 0.05 8940 +8.00% 53.58 71.27
Roper Industries (ROP) 0.05 3200 NEW 170.62 166.10
J.M. Smucker Company (SJM) 0.05 3146 +8.00% 152.26 110.22
Quest Diagnostics Incorporated (DGX) 0.05 6273 81.46 70.85
Rockwell Automation (ROK) 0.05 4354 +25.00% 114.84 110.21
Vanguard Growth ETF (VUG) 0.05 5217 107.15 106.62
Vanguard European ETF (VGK) 0.05 10279 +4.00% 46.70 53.41
John Hancock Patriot Premium Div Fund II (PDT) 0.05 32145 16.95 13.71
Nuveen Mun High Income Opp F 0.05 31947 NEW 14.87 0.00
Mondelez Int 0.05 10856 -8.00% 45.50 0.00
Comcast Corporation (CMCSA) 0.04 6666 -42.00% 65.26 58.60
Discover Financial Services (DFS) 0.04 7139 53.65 58.01
Devon Energy Corporation (DVN) 0.04 10777 NEW 36.28 57.71
Archer Daniels Midland Company (ADM) 0.04 9605 +9.00% 42.89 45.32
Colgate-Palmolive Company (CL) 0.04 6198 -3.00% 73.25 68.17
Occidental Petroleum Corporation (OXY) 0.04 5448 -30.00% 75.62 74.23
Praxair (PX) 0.04 3756 +36.00% 112.35 124.53
Accenture 0.04 3878 -7.00% 113.20 0.00
Omni (OMC) 0.04 5380 81.41 76.16
Dr Pepper Snapple (DPS) 0.04 4265 +23.00% 96.60 77.36
PPL Corporation (PPL) 0.04 9920 +2.00% 37.70 31.37
Xcel Energy (XEL) 0.04 9094 44.75 33.87
Southwest Airlines (LUV) 0.04 11021 NEW 39.20 44.01
MetLife (MET) 0.04 9926 -12.00% 39.79 50.75
PowerShares QQQ Trust, Series 1 (QQQQ) 0.04 4358 -28.00% 107.62 0.00
American Water Works (AWK) 0.04 4523 -4.00% 84.46 52.46
iShares Russell 2000 Value Index (IWN) 0.04 4170 -18.00% 97.36 99.26
iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) 0.04 3281 -4.00% 113.99 109.49
Vanguard Value ETF (VTV) 0.04 5450 84.95 82.99
Vanguard Extended Market ETF (VXF) 0.04 4422 +9.00% 85.48 89.73
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.04 3633 +5.00% 115.06 110.08
Pimco Etf Tr 0-5 high yield 0.04 3857 NEW 96.97 0.00
Vanguard Charlotte Fds intl bd idx etf 0.04 7358 +66.00% 55.72 0.00
Powershares Etf Tr Ii var rate pfd por 0.04 15845 NEW 24.80 0.00
Wec Energy Group Inc Com stock 0.04 6457 +15.00% 65.36 0.00
Kraft Heinz 0.04 4169 -17.00% 88.51 0.00
Alphabet Inc Class C cs 0.04 684 +31.00% 691.52 0.00
Atlantic Cap Bancshares 0.04 27700 NEW 14.48 0.00
American Express Company (AXP) 0.03 4369 -15.00% 60.65 79.39
Total System Services (TSS) 0.03 5275 53.08 37.47
AGL Resources (AGL) 0.03 4757 66.01 0.00
Spectra Energy (SE) 0.03 8370 NEW 36.68 34.31
T. Rowe Price (TROW) 0.03 4715 +4.00% 72.96 81.65
Travelers Companies (TRV) 0.03 3047 -41.00% 119.13 105.54
AFLAC Incorporated (AFL) 0.03 4470 -32.00% 72.26 61.39
Automatic Data Processing (ADP) 0.03 3452 NEW 91.83 85.00
Tiffany & Co. (TIF) 0.03 5554 NEW 60.68 83.92
E.I. du Pont de Nemours & Company (DD) 0.03 5531 -49.00% 64.73 79.13
TECO Energy (TE) 0.03 12500 -43.00% 27.68 18.71
Valero Energy Corporation (VLO) 0.03 6959 +4.00% 51.01 56.99
CVS Caremark Corporation (CVS) 0.03 2938 95.64 101.90
GlaxoSmithKline (GSK) 0.03 6465 -19.00% 43.31 45.62
Marsh & McLennan Companies (MMC) 0.03 5043 -6.00% 68.41 55.76
NIKE (NKE) 0.03 4979 NEW 55.23 96.37
John Wiley & Sons (JW.A) 0.03 5450 NEW 52.11 0.00
Gap (GPS) 0.03 12546 +30.00% 21.20 41.01
Gilead Sciences (GILD) 0.03 3432 83.33 99.53
Starbucks Corporation (SBUX) 0.03 5691 57.11 92.23
Clorox Company (CLX) 0.03 2104 NEW 138.31 107.06
Enbridge Energy Management (EEQ) 0.03 11920 +2.00% 22.99 35.50
Energy Select Sector SPDR (XLE) 0.03 4932 -3.00% 68.33 75.34
salesforce (CRM) 0.03 3821 NEW 79.30 64.26
iShares Russell 2000 Index (IWM) 0.03 2559 -20.00% 114.89 119.90
Western Gas Partners (WES) 0.03 6001 -71.00% 50.32 67.96
Piedmont Natural Gas Company (PNY) 0.03 4734 60.20 35.08
Vanguard Large-Cap ETF (VV) 0.03 3500 95.71 94.44
SPDR KBW Bank (KBE) 0.03 9995 +28.00% 30.52 33.12
Spirit AeroSystems Holdings (SPR) 0.03 7287 -36.00% 42.95 50.94
Tesla Motors (TSLA) 0.03 1349 NEW 212.01 194.42
Vanguard Mid-Cap ETF (VO) 0.03 2361 123.68 125.59
Vanguard Small-Cap ETF (VB) 0.03 2637 +2.00% 115.66 118.34
iShares Lehman MBS Bond Fund (MBB) 0.03 2726 110.05 109.62
Vanguard Utilities ETF (VPU) 0.03 2566 114.58 93.83
Rydex S&P; Equal Weight Technology (RYT) 0.03 3630 +3.00% 93.94 91.32
SPDR Barclays Capital TIPS (IPE) 0.03 4778 58.18 55.90
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.03 3579 89.41 86.66
Cvr Partners Lp unit 0.03 33682 +3.00% 8.16 0.00
Doubleline Opportunistic Cr 0.03 13752 26.76 0.00
Controladora Vuela Cia Spon Ad 0.03 19166 NEW 18.68 0.00
Allergan 0.03 1392 NEW 231.32 0.00
Vaneck Vectors Amt-free Intermediate Municipal Index Etf etf 0.03 10815 NEW 24.87 0.00
BP (BP) 0.02 7222 35.45 38.44
MasterCard Incorporated (MA) 0.02 2550 -7.00% 88.24 87.52
Bank of America Corporation (BAC) 0.02 19542 -10.00% 13.25 15.95
Moody's Corporation (MCO) 0.02 2467 NEW 93.64 95.46
Ecolab (ECL) 0.02 2074 118.61 115.32
Abbott Laboratories (ABT) 0.02 6212 -2.00% 39.28 46.40
Vertex Pharmaceuticals Incorporated (VRTX) 0.02 2600 NEW 86.15 123.26
Norfolk Southern (NSC) 0.02 2966 -46.00% 84.96 108.18
Emerson Electric (EMR) 0.02 4383 -21.00% 52.25 55.87
Whirlpool Corporation (WHR) 0.02 1493 +18.00% 166.78 197.86
Raytheon Company (RTN) 0.02 1806 -28.00% 136.21 106.21
Yum! Brands (YUM) 0.02 2563 NEW 83.11 77.05
Allstate Corporation (ALL) 0.02 2927 NEW 70.04 68.72
Anadarko Petroleum Corporation (APC) 0.02 4673 NEW 53.28 79.89
ConocoPhillips (COP) 0.02 5770 -7.00% 43.67 61.42
Deere & Company (DE) 0.02 2928 +8.00% 80.94 90.31
Honeywell International (HON) 0.02 1783 -17.00% 116.10 100.92
Target Corporation (TGT) 0.02 3520 NEW 69.89 77.89
Buckeye Partners (BPL) 0.02 3563 -78.00% 70.45 75.87
Lowe's Companies (LOW) 0.02 2612 NEW 79.25 73.15
ConAgra Foods (CAG) 0.02 5222 -21.00% 47.87 33.68
Edgewater Technology (EDGW) 0.02 20500 8.63 6.82
iShares MSCI EMU Index (EZU) 0.02 7845 32.25 37.39
Energy Transfer Equity (ETE) 0.02 14350 -54.00% 14.36 62.31
Scripps Networks Interactive (SNI) 0.02 3585 62.20 71.97
Vanguard Emerging Markets ETF (VWO) 0.02 6560 -18.00% 35.21 39.44
iShares Cohen & Steers Realty Maj. (ICF) 0.02 2373 108.30 97.28
Vanguard Pacific ETF (VPL) 0.02 4538 +2.00% 55.75 59.67
SPDR Barclays Capital High Yield B (JNK) 0.02 6744 -23.00% 35.74 39.12
Schwab Emerging Markets Equity ETF (SCHE) 0.02 10467 21.31 23.47
Asml Holding N.v. 0.02 2425 NEW 99.38 0.00
Ishares Inc core msci emkt 0.02 5617 41.84 0.00
Workday Inc cl a 0.02 3000 NEW 74.67 0.00
Ishares Core Msci Eafe Etf core msci eafe 0.02 4991 +16.00% 51.89 0.00
Barclays Bk Plc fund 0.02 10708 NEW 22.23 0.00
Ing Global Advantage And Premium Opportunity Fund 0.02 24000 9.88 0.00
Medtronic 0.02 2617 -14.00% 86.74 0.00
Avenue Financial Hldngs 0.02 10000 19.70 0.00
MiMedx (MDXG) 0.01 17367 8.00 9.74
Allianzgi Conv & Income Fd I 0.01 15232 NEW 5.32 0.00
Research Frontiers (REFR) 0.00 10000 3.70 5.26
Bank Of America Corporation warrant 0.00 10000 NEW 3.50 0.00
Acre Rlty Invs Inc Com stock 0.00 36774 1.39 0.00

Past 13F-HR SEC Filings for Homrich & Berg

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