Homrich Berg

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

Homrich & Berg portfolio companies for September 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Vanguard Total Stock Market ETF (VTI) 28.46 2.79M 111.33 106.32
Vanguard Dividend Appreciation ETF (VIG) 14.49 1.88M +2.00% 83.93 80.49
iShares S&P; 500 Growth Index (IVW) 10.04 900498 121.66 113.07
Vanguard Star Fd Intl Stk Idxf 7.17 1.66M -12.00% 47.21 0.00
Ubs Ag Jersey Brh Alerian Infrst 6.36 2.44M 28.39 0.00
Schwab U S Broad Market ETF (SCHB) 1.92 399884 +2.00% 52.32 49.95
Schwab Strategic Tr us dividend eq 1.87 482896 42.31 0.00
LKQ Corporation (LKQX) 1.19 366184 35.46 0.00
Ishares High Dividend Equity F 1.19 159991 -2.00% 81.28 0.00
Vanguard FTSE All-World ex-US ETF (VEU) 1.03 246852 -9.00% 45.43 47.62
AT&T; (T) 1.01 271123 40.61 32.70
Home Depot (HD) 0.94 79870 +22.00% 128.68 113.11
Coca-Cola Company (KO) 0.89 229627 42.32 40.22
Apple (AAPL) 0.72 69698 +13.00% 113.05 123.28
Vanguard Short-Term Bond ETF (BSV) 0.63 85386 -5.00% 80.83 80.04
Schwab International Equity ETF (SCHF) 0.63 237229 28.79 29.47
Berkshire Hathaway (BRK.B) 0.60 45522 +16.00% 144.48 0.00
SPDR S&P; 500 ETF (SPY) 0.59 29947 216.32 205.25
Johnson & Johnson (JNJ) 0.53 48883 +5.00% 118.14 98.55
*wisdomtreetrusdivdgrtfdadded 0.51 172588 +7.00% 32.29 0.00
iShares S&P; 1500 Index Fund (ISI) 0.50 111111 +110.00% 49.53 0.00
Magellan Midstream Partners (MMP) 0.40 61416 70.75 78.66
Procter & Gamble Company (PG) 0.34 41679 -4.00% 89.76 81.31
Enterprise Products Partners 0.34 132620 27.63 0.00
Southern Company (SO) 0.31 65066 -3.00% 51.30 43.68
iShares Russell 1000 Growth Index (IWF) 0.31 32314 104.17 97.71
Golub Capital BDC (GBDC) 0.31 183388 18.57 17.53
Exxon Mobil Corporation (XOM) 0.30 38098 -18.00% 87.27 84.57
General Electric Company (GE) 0.29 105936 29.62 25.35
Wisdomtree Tr intl hedge eqt 0.29 59227 -7.00% 53.74 0.00
Schwab U S Large Cap Growth ETF (SCHG) 0.28 54861 +9.00% 55.49 53.26
Microsoft Corporation (MSFT) 0.27 51094 +20.00% 57.60 42.00
Pfizer (PFE) 0.25 79813 +2.00% 33.87 33.78
Plains All American Pipeline (PAA) 0.25 87307 +5.00% 31.41 47.37
Vanguard Europe Pacific ETF (VEA) 0.24 70209 37.42 39.04
Time Warner (TWX) 0.23 32136 79.60 83.25
Centene Corporation (CNC) 0.22 35122 66.97 63.33
Philip Morris International (PM) 0.21 23532 +2.00% 97.23 77.69
Verizon Communications (VZ) 0.20 41313 +2.00% 51.97 48.01
Berkshire Hathaway (BRK.A) 0.20 10 216200.00 0.00
iShares S&P; MidCap 400 Growth (IJK) 0.20 12210 174.69 165.35
Intel Corporation (INTC) 0.19 55319 +15.00% 37.74 32.76
Merck & Co (MRK) 0.19 33761 +10.00% 62.41 56.20
Pepsi (PEP) 0.18 17744 +4.00% 108.77 93.96
iShares MSCI EAFE Index Fund (EFA) 0.18 32911 59.13 62.56
Visa (V) 0.18 24208 +58.00% 82.70 266.74
WisdomTree Emerging Mkts Small Cp Div Fd (DGS) 0.18 46524 +84.00% 41.74 42.56
Facebook Inc cl a 0.18 15203 +68.00% 128.26 0.00
Monroe Cap 0.18 125875 +2.00% 15.73 0.00
Ishares Tr core div grwth 0.18 72199 +22.00% 27.62 0.00
SPDR S&P; Dividend (SDY) 0.17 21840 +9.00% 84.34 76.89
Targa Res 0.16 35623 +2.00% 49.10 0.00
Chevron Corporation (CVX) 0.15 16139 +8.00% 102.92 102.86
Altria (MO) 0.14 24225 +26.00% 63.24 52.47
Science App Int'l 0.14 22532 69.37 0.00
3M Company (MMM) 0.13 8169 -6.00% 176.28 162.72
Cisco Systems (CSCO) 0.13 45075 +2.00% 31.72 28.51
International Business Machines (IBM) 0.13 8887 +4.00% 158.88 158.25
WisdomTree Japan Total Dividend Fd (DXJ) 0.13 33756 -47.00% 42.90 54.17
Wal-Mart Stores (WMT) 0.12 17762 +11.00% 72.12 81.06
Edwards Lifesciences (EW) 0.12 10977 -3.00% 120.52 135.16
Renasant (RNST) 0.12 38811 -21.00% 33.62 28.26
iShares Dow Jones Select Dividend (DVY) 0.12 15872 +2.00% 85.69 76.58
PIMCO Corporate Opportunity Fund (PTY) 0.12 89020 14.61 16.14
Delek Logistics Partners 0.12 44031 +3.00% 28.57 0.00
CMS Energy Corporation (CMS) 0.11 28433 41.99 32.93
United Parcel Service (UPS) 0.11 10889 +18.00% 109.38 99.32
Wells Fargo & Company (WFC) 0.11 26757 +26.00% 44.29 53.90
Lockheed Martin Corporation (LMT) 0.11 5067 +3.00% 239.79 197.87
Amazon (AMZN) 0.11 1384 +60.00% 837.43 372.62
Main Street Capital Corporation (MAIN) 0.11 36380 34.33 30.38
Powershares Senior Loan Portfo mf 0.11 50171 +2.00% 23.20 0.00
Schwab Strategic Tr us aggregate b 0.11 23032 -13.00% 53.66 0.00
U.S. Ban (USB) 0.10 26078 +11.00% 42.87 43.76
iShares S&P; 500 Value Index (IVE) 0.10 11656 +3.00% 94.97 91.53
Jp Morgan Alerian Mlp Index 0.10 33713 31.50 0.00
Plains Gp Hldgs L P shs a rep ltpn 0.10 88047 12.94 0.00
Alphabet Inc Class A cs 0.10 1319 +55.00% 804.40 0.00
Chubb 0.10 8845 +9.00% 125.61 0.00
Regions Financial Corporation (RF) 0.09 97872 +4.00% 9.87 9.54
Bemis Company (BMS) 0.09 19519 51.03 47.06
iShares Russell 1000 Value Index (IWD) 0.09 9413 105.60 101.93
PowerShares QQQ Trust, Series 1 (QQQQ) 0.09 8211 +88.00% 118.74 0.00
iShares Lehman Aggregate Bond (AGG) 0.09 8752 +47.00% 112.43 110.29
Kayne Anderson MLP Investment (KYN) 0.09 46979 +3.00% 20.63 34.45
Kinder Morgan 0.09 44339 -2.00% 23.14 0.00
Abbvie 0.09 15910 +18.00% 63.04 0.00
Ishares Core Intl Stock Etf core 0.09 17790 +44.00% 52.22 0.00
Vanguard S&p 500 Etf idx fd 0.09 5030 198.61 0.00
Comcast Corporation (CMCSA) 0.08 13843 +107.00% 66.32 58.60
State Street Corporation (STT) 0.08 11966 69.61 72.30
Equifax (EFX) 0.08 6855 134.65 91.97
Eli Lilly & Co. (LLY) 0.08 10422 -15.00% 80.21 68.81
Boeing Company (BA) 0.08 6830 -10.00% 131.77 152.38
Schlumberger (SLB) 0.08 10998 +5.00% 78.65 81.67
American Electric Power Company (AEP) 0.08 13765 +3.00% 64.22 55.21
BorgWarner (BWA) 0.08 24065 35.20 58.93
Hercules Technology Growth Capital (HTGC) 0.08 68004 +2.00% 13.56 13.99
Vanguard Growth ETF (VUG) 0.08 8184 +56.00% 112.29 106.62
Duke Energy 0.08 10869 80.04 0.00
iShares MSCI Emerging Markets Indx (EEM) 0.07 20816 -2.00% 37.47 38.45
JPMorgan Chase & Co. (JPM) 0.07 11163 +23.00% 66.56 60.16
McDonald's Corporation (MCD) 0.07 6495 +11.00% 115.32 96.21
Bristol Myers Squibb (BMY) 0.07 13805 -23.00% 53.89 66.08
Texas Instruments Incorporated (TXN) 0.07 11085 +13.00% 70.18 57.48
QUALCOMM (QCOM) 0.07 10693 +19.00% 68.46 71.27
Oracle Corporation (ORCL) 0.07 18692 +3.00% 39.27 41.62
Ares Capital Corporation (ARCC) 0.07 51789 +2.00% 15.51 16.86
Celgene Corporation (CELG) 0.07 6886 +2.00% 104.56 118.26
Energy Transfer Partners (ETP) 0.07 21774 37.02 54.95
Kansas City Southern (KSU) 0.07 7850 93.38 113.81
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.07 5829 -21.00% 123.18 120.16
iShares Russell 2000 Growth Index (IWO) 0.07 4920 148.98 146.64
American Tower Reit 0.07 7044 +25.00% 113.29 0.00
Whitewave Foods 0.07 14225 -14.00% 54.41 0.00
Ishares Tr core strm usbd 0.07 14880 +80.00% 50.67 0.00
Alphabet Inc Class C cs 0.07 1014 +48.00% 777.12 0.00
Waste Management (WM) 0.06 10447 63.75 53.00
iShares S&P; 500 Index (IVV) 0.06 3046 +14.00% 217.66 205.96
SPDR Gold Trust (GLD) 0.06 5087 +3.00% 125.61 110.56
Acuity Brands (AYI) 0.06 2652 264.71 159.34
iShares Gold Trust (IAU) 0.06 51937 12.69 11.14
iShares S&P; SmallCap 600 Index (IJR) 0.06 5334 NEW 124.11 113.70
Vanguard Emerging Markets ETF (VWO) 0.06 17919 +173.00% 37.61 39.44
iShares Barclays TIPS Bond Fund (TIP) 0.06 5719 116.45 111.97
PowerShares Hgh Yield Corporate Bnd (PHB) 0.06 37268 +14.00% 18.86 19.00
Vanguard Energy ETF (VDE) 0.06 6282 -13.00% 97.74 106.20
Ishares Tr hdg msci eafe 0.06 28060 +12.00% 24.80 0.00
Goldmansachsbdcinc shs 0.06 31251 NEW 21.76 0.00
Costco Wholesale Corporation (COST) 0.05 3336 +4.00% 152.58 148.30
FedEx Corporation (FDX) 0.05 2935 NEW 174.79 170.82
Walt Disney Company (DIS) 0.05 5912 -24.00% 92.86 103.60
Dominion Resources (D) 0.05 7881 74.23 69.17
Genuine Parts Company (GPC) 0.05 5151 -21.00% 100.37 92.26
SYSCO Corporation (SYY) 0.05 10151 +3.00% 49.06 38.41
Eastman Chemical Company (EMN) 0.05 7679 67.72 71.40
Valero Energy Corporation (VLO) 0.05 9325 +33.00% 52.98 56.99
Becton, Dickinson and (BDX) 0.05 3220 179.81 142.79
General Mills (GIS) 0.05 8949 -16.00% 63.92 51.55
Nextera Energy 0.05 4852 -18.00% 122.42 0.00
Praxair (PX) 0.05 4102 +9.00% 120.92 124.53
Accenture 0.05 4679 +20.00% 122.25 0.00
Omni (OMC) 0.05 6006 +11.00% 85.08 76.16
Roper Industries (ROP) 0.05 3281 +2.00% 182.57 166.10
Western Gas Partners (WES) 0.05 9724 +62.00% 55.02 67.96
Quest Diagnostics Incorporated (DGX) 0.05 6680 +6.00% 84.58 70.85
MetLife (MET) 0.05 11862 +19.00% 44.43 50.75
Rockwell Automation (ROK) 0.05 4846 +11.00% 122.37 110.21
John Hancock Patriot Premium Div Fund II (PDT) 0.05 32145 16.39 13.71
Vanguard Total World Stock Idx Fd (VT) 0.05 9628 NEW 60.86 60.60
Discover Financial Services (DFS) 0.04 8074 +13.00% 56.60 58.01
Archer Daniels Midland Company (ADM) 0.04 11423 +18.00% 42.20 45.32
Public Storage (PSA) 0.04 1993 223.28 186.59
T. Rowe Price (TROW) 0.04 6192 +31.00% 66.54 81.65
Tiffany & Co. (TIF) 0.04 5454 72.61 83.92
CenturyLink (CTL) 0.04 14800 -25.00% 27.43 35.12
Colgate-Palmolive Company (CL) 0.04 5233 -15.00% 74.14 68.17
Occidental Petroleum Corporation (OXY) 0.04 5576 +2.00% 72.99 74.23
United Technologies Corporation (UTX) 0.04 4781 -2.00% 101.65 118.52
Dr Pepper Snapple (DPS) 0.04 4993 +17.00% 91.33 77.36
Xcel Energy (XEL) 0.04 10468 +15.00% 41.17 33.87
salesforce (CRM) 0.04 5617 +47.00% 71.39 64.26
Southwest Airlines (LUV) 0.04 10686 -3.00% 38.93 44.01
iShares Russell 2000 Value Index (IWN) 0.04 4677 +12.00% 104.77 99.26
Vanguard Value ETF (VTV) 0.04 5450 86.97 82.99
Vanguard Small-Cap ETF (VB) 0.04 3437 +30.00% 122.20 118.34
Vanguard Extended Market ETF (VXF) 0.04 4422 91.36 89.73
Vanguard European ETF (VGK) 0.04 10057 -2.00% 48.72 53.41
SPDR EURO STOXX 50 ETF (FEZ) 0.04 13491 -63.00% 32.76 37.56
Nuveen Mun High Income Opp F 0.04 29257 -8.00% 14.53 0.00
Rydex S&P; Equal Weight Technology (RYT) 0.04 3836 +5.00% 105.58 91.32
Pimco Etf Tr 0-5 high yield 0.04 3975 +3.00% 99.62 0.00
Mondelez Int 0.04 10618 -2.00% 43.89 0.00
Controladora Vuela Cia Spon Ad 0.04 24593 +28.00% 17.40 0.00
Powershares Etf Tr Ii var rate pfd por 0.04 18783 +18.00% 25.50 0.00
Medtronic 0.04 4618 +76.00% 86.40 0.00
American Express Company (AXP) 0.03 4391 63.99 79.39
Bank of America Corporation (BAC) 0.03 18013 -7.00% 15.66 15.95
Abbott Laboratories (ABT) 0.03 6565 +5.00% 42.35 46.40
Norfolk Southern (NSC) 0.03 3097 +4.00% 97.19 108.18
Travelers Companies (TRV) 0.03 2900 -4.00% 114.48 105.54
AFLAC Incorporated (AFL) 0.03 5240 +17.00% 71.95 61.39
Automatic Data Processing (ADP) 0.03 3598 +4.00% 88.10 85.00
E.I. du Pont de Nemours & Company (DD) 0.03 5607 67.06 79.13
Emerson Electric (EMR) 0.03 6405 +46.00% 54.49 55.87
Whirlpool Corporation (WHR) 0.03 2022 +35.00% 162.22 197.86
CVS Caremark Corporation (CVS) 0.03 3125 +6.00% 88.96 101.90
Thermo Fisher Scientific (TMO) 0.03 1821 NEW 159.25 127.98
Amgen (AMGN) 0.03 2107 NEW 167.06 153.92
Anadarko Petroleum Corporation (APC) 0.03 4752 63.34 79.89
ConocoPhillips (COP) 0.03 7540 +30.00% 43.50 61.42
GlaxoSmithKline (GSK) 0.03 6509 43.17 45.62
Marsh & McLennan Companies (MMC) 0.03 5079 67.34 55.76
Gap (GPS) 0.03 15612 +24.00% 22.23 41.01
Starbucks Corporation (SBUX) 0.03 6676 +17.00% 54.07 92.23
Fiserv (FISV) 0.03 3215 NEW 99.53 77.15
PPL Corporation (PPL) 0.03 9719 -2.00% 34.57 31.37
J.M. Smucker Company (SJM) 0.03 2526 -19.00% 135.39 110.22
Enbridge Energy Management (EEQ) 0.03 12224 +2.00% 25.44 35.50
priceline.com Incorporated (PCLN) 0.03 226 NEW 1473.45 1190.00
Energy Select Sector SPDR (XLE) 0.03 4936 70.71 75.34
iShares Russell 2000 Index (IWM) 0.03 2959 +15.00% 124.37 119.90
Piedmont Natural Gas Company (PNY) 0.03 4734 59.99 35.08
American Water Works (AWK) 0.03 3725 -17.00% 74.90 52.46
Vanguard Large-Cap ETF (VV) 0.03 3500 99.14 94.44
Dollar General (DG) 0.03 3900 NEW 70.00 71.52
SPDR KBW Bank (KBE) 0.03 9995 33.42 33.12
Spirit AeroSystems Holdings (SPR) 0.03 7287 44.60 50.94
Tesla Motors (TSLA) 0.03 1341 204.33 194.42
iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) 0.03 3286 112.90 109.49
Vanguard Mid-Cap ETF (VO) 0.03 2361 129.61 125.59
iShares Lehman MBS Bond Fund (MBB) 0.03 2726 110.05 109.62
Vanguard Utilities ETF (VPU) 0.03 2566 106.78 93.83
SPDR Barclays Capital TIPS (IPE) 0.03 4778 58.18 55.90
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.03 3579 89.69 86.66
Doubleline Opportunistic Cr 0.03 14151 +2.00% 25.65 0.00
Workday Inc cl a 0.03 3250 +8.00% 91.69 0.00
Walgreen Boots Alliance 0.03 4479 NEW 80.60 0.00
Allergan 0.03 1376 230.38 0.00
Wec Energy Group Inc Com stock 0.03 6157 -4.00% 59.93 0.00
Kraft Heinz 0.03 4124 89.48 0.00
Atlantic Cap Bancshares 0.03 20825 -24.00% 14.98 0.00
BP (BP) 0.02 6074 -15.00% 35.23 38.44
MasterCard Incorporated (MA) 0.02 2558 101.64 87.52
Total System Services (TSS) 0.02 5708 +8.00% 47.13 37.47
Moody's Corporation (MCO) 0.02 2263 -8.00% 108.26 95.46
Ecolab (ECL) 0.02 2040 121.57 115.32
Vertex Pharmaceuticals Incorporated (VRTX) 0.02 2521 -3.00% 87.27 123.26
Spectra Energy (SE) 0.02 5883 -29.00% 42.67 34.31
Raytheon Company (RTN) 0.02 1964 +8.00% 135.95 106.21
Yum! Brands (YUM) 0.02 2694 +5.00% 90.94 77.05
BB&T; Corporation (BBT) 0.02 5821 NEW 37.79 37.76
Deere & Company (DE) 0.02 2979 85.26 90.31
Honeywell International (HON) 0.02 1925 +7.00% 116.36 100.92
NIKE (NKE) 0.02 4930 52.74 96.37
Target Corporation (TGT) 0.02 3554 68.66 77.89
UnitedHealth (UNH) 0.02 1431 NEW 139.76 113.33
John Wiley & Sons (JW.A) 0.02 4900 -10.00% 51.63 0.00
Gilead Sciences (GILD) 0.02 2998 -12.00% 79.05 99.53
Buckeye Partners (BPL) 0.02 3443 -3.00% 71.74 75.87
General Dynamics Corporation (GD) 0.02 1388 NEW 154.90 133.60
Clorox Company (CLX) 0.02 2012 -4.00% 125.25 107.06
Edgewater Technology (EDGW) 0.02 20500 8.49 6.82
Gibraltar Industries (ROCK) 0.02 6000 NEW 37.17 13.71
iShares MSCI EMU Index (EZU) 0.02 7845 34.54 37.39
Energy Transfer Equity (ETE) 0.02 15750 +9.00% 16.76 62.31
Technology SPDR (XLK) 0.02 5609 NEW 47.78 41.70
Scripps Networks Interactive (SNI) 0.02 3585 63.60 71.97
iShares Cohen & Steers Realty Maj. (ICF) 0.02 2573 +8.00% 104.94 97.28
SPDR MSCI ACWI ex-US (CWI) 0.02 6430 NEW 32.50 33.69
Vanguard Pacific ETF (VPL) 0.02 4444 -2.00% 60.53 59.67
SPDR Barclays Capital High Yield B (JNK) 0.02 5868 -12.00% 36.64 39.12
Nuveen Insd Dividend Advantage 0.02 13337 NEW 16.05 0.00
Schwab Emerging Markets Equity ETF (SCHE) 0.02 10581 23.06 23.47
Schwab U S Small Cap ETF (SCHA) 0.02 3535 NEW 57.43 55.93
Tesoro Logistics Lp us equity 0.02 4420 NEW 48.42 0.00
Cvr Partners Lp unit 0.02 34494 +2.00% 5.31 0.00
Wpx Energy 0.02 16299 -75.00% 13.19 0.00
Phillips 66 0.02 2529 NEW 80.66 0.00
Asml Holding N.v. 0.02 2435 109.65 0.00
Ishares Inc core msci emkt 0.02 5617 45.58 0.00
Ishares Core Msci Eafe Etf core msci eafe 0.02 3793 -24.00% 55.10 0.00
Barclays Bk Plc fund 0.02 10372 -3.00% 23.33 0.00
Ing Global Advantage And Premium Opportunity Fund 0.02 24000 10.12 0.00
Alibaba Group Holding Ltd Spon 0.02 2422 NEW 105.76 0.00
Vaneck Vectors Amt-free Intermediate Municipal Index Etf etf 0.02 10815 24.60 0.00
MiMedx (MDXG) 0.01 17374 8.58 9.74
Allianzgi Conv & Income Fd I 0.01 15232 5.91 0.00
Research Frontiers (REFR) 0.00 10000 2.60 5.26
Bank Of America Corporation warrant 0.00 10000 4.60 0.00
Acre Rlty Invs Inc Com stock 0.00 36774 1.20 0.00

Past 13F-HR SEC Filings for Homrich & Berg

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