Homrich Berg

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

Homrich & Berg portfolio companies for December 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Vanguard Total Stock Market ETF (VTI) 29.35 2.82M 115.32 122.90
Vanguard Dividend Appreciation ETF (VIG) 14.78 1.92M 85.18 91.54
iShares S&P; 500 Growth Index (IVW) 10.09 916364 121.79 133.79
Ubs Ag Jersey Brh Alerian Infrst 6.30 2.45M 28.41 0.00
Vanguard Star Fd Intl Stk Idxf 2.97 715109 -56.00% 45.88 0.00
Schwab U S Broad Market ETF (SCHB) 2.19 447991 +12.00% 54.18 57.82
Schwab Strategic Tr us dividend eq 1.86 472092 -2.00% 43.57 0.00
Home Depot (HD) 1.73 142555 +78.00% 134.08 154.22
Vanguard Short-Term Bond ETF (BSV) 1.70 236689 +177.00% 79.45 79.88
Vanguard FTSE All-World ex-US ETF (VEU) 1.36 341392 +38.00% 44.18 48.85
Ishares High Dividend Equity F 1.18 158620 82.25 0.00
AT&T; (T) 1.03 268052 42.53 40.44
Coca-Cola Company (KO) 0.88 234733 +2.00% 41.46 43.24
LKQ Corporation (LKQX) 0.85 306633 -16.00% 30.65 0.00
Apple (AAPL) 0.69 66014 -5.00% 115.82 143.68
Berkshire Hathaway (BRK.B) 0.67 45260 162.97 0.00
Schwab Strategic Tr us aggregate b 0.65 139114 +504.00% 51.50 0.00
SPDR S&P; 500 ETF (SPY) 0.61 29960 223.53 238.40
iShares S&P; 1500 Index Fund (ISI) 0.61 132494 +19.00% 51.29 0.00
*wisdomtreetrusdivdgrtfdadded 0.54 179458 +3.00% 33.27 0.00
Johnson & Johnson (JNJ) 0.53 50987 +4.00% 115.21 123.51
Magellan Midstream Partners (MMP) 0.43 62786 +2.00% 75.64 75.71
Exxon Mobil Corporation (XOM) 0.38 46488 +22.00% 90.26 81.40
Enterprise Products Partners 0.36 145307 +9.00% 27.04 0.00
Schwab International Equity ETF (SCHF) 0.34 136608 -42.00% 27.68 30.55
Procter & Gamble Company (PG) 0.33 43433 +4.00% 84.08 87.74
Southern Company (SO) 0.32 72606 +11.00% 49.18 49.97
Golub Capital BDC (GBDC) 0.32 190601 +3.00% 18.39 20.21
Wisdomtree Tr intl hedge eqt 0.30 58036 -2.00% 57.40 0.00
Schwab U S Large Cap Growth ETF (SCHG) 0.30 58949 +7.00% 55.83 61.64
Time Warner (TWX) 0.29 32673 96.53 100.20
General Electric Company (GE) 0.29 103062 -2.00% 31.60 29.26
iShares Russell 1000 Growth Index (IWF) 0.29 31034 -3.00% 104.88 115.95
Microsoft Corporation (MSFT) 0.27 47656 -6.00% 62.13 67.83
Plains All American Pipeline (PAA) 0.26 88841 32.29 30.32
Verizon Communications (VZ) 0.23 48653 +17.00% 53.38 47.36
Pfizer (PFE) 0.22 76553 -4.00% 32.47 33.85
Berkshire Hathaway (BRK.A) 0.22 10 244100.00 0.00
iShares S&P; MidCap 400 Growth (IJK) 0.20 12345 182.18 194.67
Vanguard Europe Pacific ETF (VEA) 0.20 60835 -13.00% 36.54 40.14
iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) 0.20 20347 +519.00% 108.17 109.31
Ishares Tr core div grwth 0.20 77602 +7.00% 28.90 0.00
Philip Morris International (PM) 0.19 22844 -2.00% 91.49 111.15
Intel Corporation (INTC) 0.18 54628 36.26 36.93
Merck & Co (MRK) 0.18 33793 58.86 62.70
Centene Corporation (CNC) 0.18 35035 56.51 72.80
Monroe Cap 0.18 128573 +2.00% 15.38 0.00
Chevron Corporation (CVX) 0.17 15990 117.70 106.08
SPDR S&P; Dividend (SDY) 0.17 22602 +3.00% 85.57 89.34
Targa Res Corp 0.17 34216 -3.00% 56.08 0.00
3M Company (MMM) 0.16 10150 +24.00% 178.52 195.00
Altria (MO) 0.16 26435 +9.00% 67.64 71.51
Pepsi (PEP) 0.16 17427 104.61 113.33
iShares MSCI EAFE Index Fund (EFA) 0.16 31553 -4.00% 57.74 63.81
Visa (V) 0.16 23349 -3.00% 78.03 91.82
Science App Int'l 0.16 20560 -8.00% 84.78 0.00
Wells Fargo & Company (WFC) 0.15 29118 +8.00% 55.12 54.54
WisdomTree Emerging Mkts Small Cp Div Fd (DGS) 0.15 43355 -6.00% 39.12 45.08
WisdomTree Japan Total Dividend Fd (DXJ) 0.15 32720 -3.00% 49.54 51.01
Facebook Inc cl a 0.14 13383 -11.00% 115.07 0.00
International Business Machines (IBM) 0.13 8453 -4.00% 165.98 160.06
iShares Dow Jones Select Dividend (DVY) 0.13 16273 +2.00% 88.55 92.27
U.S. Ban (USB) 0.12 26064 51.37 52.12
Total System Services (TSS) 0.12 26494 +364.00% 49.03 58.19
United Parcel Service (UPS) 0.12 11302 +3.00% 114.67 107.62
Cisco Systems (CSCO) 0.12 45224 30.23 33.40
Regions Financial Corporation (RF) 0.12 90115 -7.00% 14.36 14.02
Lockheed Martin Corporation (LMT) 0.12 5137 249.95 270.35
Main Street Capital Corporation (MAIN) 0.12 36936 36.77 39.92
PIMCO Corporate Opportunity Fund (PTY) 0.12 89364 14.31 15.89
iShares Lehman Aggregate Bond (AGG) 0.11 11220 +28.00% 108.02 108.96
Delek Logistics Partners 0.11 43932 28.54 0.00
Chubb 0.11 9139 +3.00% 132.07 0.00
iShares Russell 1000 Value Index (IWD) 0.10 9451 112.05 115.55
iShares S&P; 500 Value Index (IVE) 0.10 11404 -2.00% 101.37 104.57
Powershares Senior Loan Portfo mf 0.10 48860 -2.00% 23.35 0.00
Plains Gp Holdings Lp-cl A 0.10 33111 NEW 34.67 0.00
CMS Energy Corporation (CMS) 0.09 23945 -15.00% 41.64 45.36
JPMorgan Chase & Co. (JPM) 0.09 11267 86.27 88.43
Edwards Lifesciences (EW) 0.09 11044 93.72 109.30
Boeing Company (BA) 0.09 6486 -5.00% 155.72 181.71
iShares S&P; 500 Index (IVV) 0.09 4254 +39.00% 224.96 239.95
Renasant (RNST) 0.09 24724 -36.00% 42.23 43.20
Spectra Energy Partners (SEP) 0.09 21557 NEW 45.83 45.24
Hercules Technology Growth Capital (HTGC) 0.09 69514 +2.00% 14.11 15.56
PowerShares QQQ Trust, Series 1 (QQQQ) 0.09 8617 +4.00% 118.49 0.00
Kayne Anderson MLP Investment (KYN) 0.09 48829 +3.00% 19.58 20.19
Abbvie 0.09 16423 +3.00% 62.60 0.00
Vanguard S&p 500 Etf idx fd 0.09 5030 205.37 0.00
Comcast Corporation (CMCSA) 0.08 12849 -7.00% 69.03 38.79
State Street Corporation (STT) 0.08 11909 77.76 83.55
Wal-Mart Stores (WMT) 0.08 12245 -31.00% 69.09 75.43
Bemis Company (BMS) 0.08 19519 47.80 50.19
Schlumberger (SLB) 0.08 9918 -9.00% 83.99 74.11
Texas Instruments Incorporated (TXN) 0.08 11630 +4.00% 73.00 81.11
American Electric Power Company (AEP) 0.08 14917 +8.00% 62.95 67.69
Ares Capital Corporation (ARCC) 0.08 51634 16.48 17.48
iShares S&P; SmallCap 600 Index (IJR) 0.08 6316 +18.00% 137.59 70.80
Vanguard Total Bond Market ETF (BND) 0.08 11282 NEW 80.75 81.40
Jp Morgan Alerian Mlp Index 0.08 29112 -13.00% 31.60 0.00
Kinder Morgan Inc. 0.08 44499 20.72 0.00
Duke Energy 0.08 12065 +11.00% 77.58 0.00
Ishares Core Intl Stock Etf core 0.08 16809 -5.00% 50.51 0.00
iShares MSCI Emerging Markets Indx (EEM) 0.07 20816 35.02 40.05
Equifax (EFX) 0.07 6159 -10.00% 118.20 138.74
McDonald's Corporation (MCD) 0.07 6668 +2.00% 121.78 140.84
Eli Lilly & Co. (LLY) 0.07 11026 +5.00% 73.55 80.96
Bristol Myers Squibb (BMY) 0.07 13191 -4.00% 58.45 53.77
Amazon (AMZN) 0.07 1017 -26.00% 750.25 909.29
BorgWarner (BWA) 0.07 20065 -16.00% 39.42 41.06
Energy Transfer Partners (ETP) 0.07 21922 35.81 36.39
iShares Russell 2000 Growth Index (IWO) 0.07 4955 153.99 165.93
Vanguard Growth ETF (VUG) 0.07 7131 -12.00% 111.49 123.95
American Tower Reit 0.07 7022 105.67 0.00
Whitewave Foods 0.07 14225 55.61 0.00
Goldmansachsbdcinc shs 0.07 31865 23.51 0.00
Alphabet Inc Class A cs 0.07 1009 -23.00% 792.86 0.00
Discover Financial Services (DFS) 0.06 9073 +12.00% 72.08 65.23
Waste Management (WM) 0.06 9996 -4.00% 70.93 72.30
Dominion Resources (D) 0.06 8013 76.63 77.49
Genuine Parts Company (GPC) 0.06 6446 +25.00% 95.56 93.13
SYSCO Corporation (SYY) 0.06 11250 +10.00% 55.38 53.21
Eastman Chemical Company (EMN) 0.06 8277 +7.00% 75.27 81.44
Valero Energy Corporation (VLO) 0.06 10104 +8.00% 68.29 64.90
QUALCOMM (QCOM) 0.06 10616 65.18 53.04
Western Gas Partners (WES) 0.06 11985 +23.00% 58.74 60.59
Acuity Brands (AYI) 0.06 2652 230.77 176.50
Quest Diagnostics Incorporated (DGX) 0.06 6961 +4.00% 91.94 105.76
MetLife (MET) 0.06 12173 +2.00% 53.89 51.89
Celgene Corporation (CELG) 0.06 6169 -10.00% 115.74 125.20
Kansas City Southern (KSU) 0.06 7850 84.84 86.78
Rockwell Automation (ROK) 0.06 5023 +3.00% 134.38 159.96
iShares Gold Trust (IAU) 0.06 55670 +7.00% 11.08 12.20
Technology SPDR (XLK) 0.06 13611 +142.00% 48.34 54.02
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.06 5508 -5.00% 117.10 118.74
PowerShares Hgh Yield Corporate Bnd (PHB) 0.06 35903 -3.00% 18.80 18.94
Ishares Tr core strm usbd 0.06 14225 -4.00% 49.98 0.00
Alphabet Inc Class C cs 0.06 794 -21.00% 772.04 0.00
Archer Daniels Midland Company (ADM) 0.05 13010 +13.00% 45.66 45.27
Walt Disney Company (DIS) 0.05 5500 -6.00% 104.18 115.58
T. Rowe Price (TROW) 0.05 6911 +11.00% 75.24 70.16
Becton, Dickinson and (BDX) 0.05 3410 +5.00% 165.69 179.81
General Mills (GIS) 0.05 9144 +2.00% 61.79 57.88
Nextera Energy Inc C om 0.05 4681 -3.00% 119.42 0.00
United Technologies Corporation (UTX) 0.05 4725 109.63 118.20
Accenture 0.05 4642 117.19 0.00
Omni (OMC) 0.05 6458 +7.00% 85.17 82.98
Dr Pepper Snapple (DPS) 0.05 6162 +23.00% 90.72 92.98
Oracle Corporation (ORCL) 0.05 14204 -24.00% 38.44 44.69
Roper Industries (ROP) 0.05 3275 183.21 215.39
iShares Russell 2000 Value Index (IWN) 0.05 4838 +3.00% 118.85 121.11
SPDR KBW Bank (KBE) 0.05 12383 +23.00% 43.45 43.74
Vanguard Value ETF (VTV) 0.05 5543 93.09 95.91
iShares Barclays TIPS Bond Fund (TIP) 0.05 5143 -10.00% 113.16 114.74
Vanguard Energy ETF (VDE) 0.05 5552 -11.00% 104.65 94.40
Vanguard Total World Stock Idx Fd (VT) 0.05 9648 61.05 66.39
Synovus Finl 0.05 14653 NEW 41.08 0.00
Public Storage (PSA) 0.04 1992 223.39 223.93
Tiffany & Co. (TIF) 0.04 5454 77.37 93.10
Whirlpool Corporation (WHR) 0.04 2240 +10.00% 181.70 185.12
Anadarko Petroleum Corporation (APC) 0.04 6188 +30.00% 69.65 59.96
NIKE (NKE) 0.04 8067 +63.00% 50.82 55.16
Occidental Petroleum Corporation (OXY) 0.04 5723 +2.00% 71.29 62.43
Praxair (PX) 0.04 4207 +2.00% 117.19 125.11
Xcel Energy (XEL) 0.04 11231 +7.00% 40.69 44.84
SPDR Gold Trust (GLD) 0.04 4530 -10.00% 109.71 120.86
Textron (TXT) 0.04 8410 NEW 48.51 47.15
Bank Of America Corporation warrant 0.04 40000 +300.00% 9.95 0.00
Spirit AeroSystems Holdings (SPR) 0.04 7287 58.32 57.27
Vanguard Extended Market ETF (VXF) 0.04 4422 95.88 101.99
Vanguard European ETF (VGK) 0.04 10058 47.92 53.58
SPDR EURO STOXX 50 ETF (FEZ) 0.04 13244 33.45 37.91
John Hancock Patriot Premium Div Fund II (PDT) 0.04 30946 -3.00% 15.64 16.28
Rydex S&P; Equal Weight Technology (RYT) 0.04 4366 +13.00% 108.57 122.74
Mondelez Int 0.04 10364 -2.00% 44.29 0.00
Powershares Etf Tr Ii var rate pfd por 0.04 18691 24.61 0.00
Wec Energy Group Inc Com stock 0.04 7862 +27.00% 58.64 0.00
Atlantic Cap Bancshares 0.04 20825 19.02 0.00
American Express Company (AXP) 0.03 5147 +17.00% 74.02 80.52
Bank of America Corporation (BAC) 0.03 14434 -19.00% 22.10 23.89
Costco Wholesale Corporation (COST) 0.03 2247 -32.00% 160.21 176.80
FedEx Corporation (FDX) 0.03 1571 -46.00% 186.51 189.58
Norfolk Southern (NSC) 0.03 3079 108.15 117.82
Travelers Companies (TRV) 0.03 2870 122.30 122.01
Union Pacific Corporation (UNP) 0.03 2992 NEW 103.61 110.17
Automatic Data Processing (ADP) 0.03 3546 102.65 104.86
E.I. du Pont de Nemours & Company (DD) 0.03 5050 -9.00% 73.47 81.61
Raytheon Company (RTN) 0.03 2213 +12.00% 141.89 155.27
BB&T; Corporation (BBT) 0.03 6317 +8.00% 47.02 43.83
Colgate-Palmolive Company (CL) 0.03 5293 65.37 73.50
ConocoPhillips (COP) 0.03 6453 -14.00% 50.21 48.34
Deere & Company (DE) 0.03 2949 103.09 112.55
Marsh & McLennan Companies (MMC) 0.03 4934 -2.00% 67.69 73.42
UnitedHealth (UNH) 0.03 2270 +58.00% 159.91 174.38
Gap (GPS) 0.03 14888 -4.00% 22.43 26.25
Henry Schein (HSIC) 0.03 2114 NEW 151.84 173.18
Illinois Tool Works (ITW) 0.03 2358 NEW 122.56 139.14
Clorox Company (CLX) 0.03 2619 +30.00% 119.89 133.57
Fiserv (FISV) 0.03 3056 -4.00% 106.35 119.99
PPL Corporation (PPL) 0.03 8164 -15.00% 34.05 37.94
J.M. Smucker Company (SJM) 0.03 3000 +18.00% 128.00 126.90
Enbridge Energy Management (EEQ) 0.03 12507 +2.00% 25.91 17.79
priceline.com Incorporated (PCLN) 0.03 220 -2.00% 1468.18 1804.12
Delta Air Lines (DAL) 0.03 6892 NEW 49.19 46.37
iShares Russell 2000 Index (IWM) 0.03 2795 -5.00% 134.88 140.99
iShares Russell Midcap Value Index (IWS) 0.03 4707 NEW 80.52 83.92
Vanguard Large-Cap ETF (VV) 0.03 3500 102.29 109.39
Dollar General (DG) 0.03 4299 +10.00% 73.97 72.60
Vanguard Emerging Markets ETF (VWO) 0.03 8578 -52.00% 35.79 40.30
Vanguard Mid-Cap ETF (VO) 0.03 2361 131.72 141.47
Vanguard Small-Cap ETF (VB) 0.03 2877 -16.00% 128.95 135.70
Vanguard Pacific ETF (VPL) 0.03 6110 +37.00% 58.10 63.73
Nuveen Mun High Income Opp F Com 0.03 23731 -18.00% 12.81 0.00
Schwab U S Small Cap ETF (SCHA) 0.03 5165 +46.00% 61.57 64.33
Pimco Etf Tr 0-5 high yield 0.03 3703 -6.00% 99.92 0.00
Doubleline Opportunistic Cr 0.03 13823 -2.00% 23.08 0.00
Asml Holding N.v. 0.03 2885 +18.00% 112.31 0.00
Controladora Vuela Cia Spon Ad 0.03 24593 15.04 0.00
American Airls 0.03 6000 NEW 46.67 0.00
Ishares Tr hdg msci eafe 0.03 11534 -58.00% 26.10 0.00
Walgreen Boots Alliance 0.03 4493 82.80 0.00
Medtronic 0.03 4193 -9.00% 71.31 0.00
Kraft Heinz 0.03 3916 -5.00% 87.33 0.00
BP (BP) 0.02 5581 -8.00% 37.45 34.66
MasterCard Incorporated (MA) 0.02 2431 -4.00% 103.25 116.17
Lincoln National Corporation (LNC) 0.02 3021 NEW 66.20 66.50
Moody's Corporation (MCO) 0.02 2252 94.14 118.75
Ecolab (ECL) 0.02 1960 -3.00% 117.35 128.80
Republic Services (RSG) 0.02 3612 NEW 57.03 63.23
Abbott Laboratories (ABT) 0.02 7146 +8.00% 38.34 43.80
Leggett & Platt (LEG) 0.02 4557 NEW 48.94 54.04
Paychex (PAYX) 0.02 3549 NEW 60.86 59.70
AFLAC Incorporated (AFL) 0.02 3200 -38.00% 69.69 74.80
Morgan Stanley (MS) 0.02 5657 NEW 42.25 44.37
CVS Caremark Corporation (CVS) 0.02 3470 +11.00% 78.96 82.00
Thermo Fisher Scientific (TMO) 0.02 1772 -2.00% 141.08 168.01
Amgen (AMGN) 0.02 1439 -31.00% 145.93 164.61
Honeywell International (HON) 0.02 1944 115.74 130.10
John Wiley & Sons (JW.A) 0.02 4900 54.49 0.00
Gilead Sciences (GILD) 0.02 3537 +17.00% 71.53 68.22
Buckeye Partners (BPL) 0.02 3881 +12.00% 66.22 69.54
Starbucks Corporation (SBUX) 0.02 4767 -28.00% 55.59 61.56
General Dynamics Corporation (GD) 0.02 1390 172.66 194.85
Thor Industries (THO) 0.02 2331 NEW 99.96 97.34
iShares MSCI EMU Index (EZU) 0.02 7845 34.54 39.34
Energy Transfer Equity (ETE) 0.02 14275 -9.00% 19.33 19.13
Scripps Networks Interactive (SNI) 0.02 3585 71.41 76.49
American Water Works (AWK) 0.02 3727 72.44 80.23
iShares S&P; MidCap 400 Index (IJH) 0.02 1548 NEW 165.37 174.17
iShares Lehman MBS Bond Fund (MBB) 0.02 2575 -5.00% 106.41 106.80
iShares Cohen & Steers Realty Maj. (ICF) 0.02 2100 -18.00% 99.52 100.63
SPDR MSCI ACWI ex-US (CWI) 0.02 6434 31.55 34.83
Vanguard Utilities ETF (VPU) 0.02 2566 107.17 113.69
SPDR Barclays Capital TIPS (IPE) 0.02 4778 56.09 56.79
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.02 3212 -10.00% 85.62 87.03
Schwab Emerging Markets Equity ETF (SCHE) 0.02 10595 21.52 24.41
MiMedx (MDXG) 0.02 23367 +34.00% 8.86 11.10
Tesoro Logistics Lp us equity 0.02 4112 -6.00% 50.83 0.00
Phillips 66 0.02 2516 86.25 0.00
Ishares Inc core msci emkt 0.02 5617 42.37 0.00
Barclays Bk Plc fund 0.02 10716 +3.00% 23.52 0.00
Ing Global Advantage And Premium Opportunity Fund 0.02 24000 9.83 0.00
Alibaba Group Holding Ltd Spon 0.02 2341 -3.00% 87.81 0.00
Allergan 0.02 1053 -23.00% 209.88 0.00
Vaneck Vectors Amt-free Intermediate Municipal Index Etf etf 0.02 10815 23.21 0.00
Edgewater Technology (EDGW) 0.01 20500 7.51 7.43
Cvr Partners Lp unit 0.01 16094 -53.00% 6.03 0.00
Allianzgi Conv & Income Fd I 0.01 15232 5.71 0.00
Research Frontiers (REFR) 0.00 10000 1.80 1.34
Acre Rlty Invs Inc Com stock 0.00 36774 1.11 0.00

Past 13F-HR SEC Filings for Homrich & Berg

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