Homrich Berg

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

Homrich & Berg portfolio companies for March 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Vanguard Total Stock Market ETF (VTI) 28.10 2.72M +17.00% 104.82 106.32
Vanguard Dividend Appreciation ETF (VIG) 14.69 1.83M +2.00% 81.25 80.49
iShares S&P; 500 Growth Index (IVW) 9.97 871824 +19.00% 115.89 113.07
Vanguard Star Fd Intl Stk Idxf 8.55 1.93M +15.00% 44.92 0.00
Ubs Ag Jersey Brh Alerian Infrst 6.41 2.70M -18.00% 24.05 0.00
Schwab Strategic Tr us dividend eq 2.06 520593 -57.00% 40.09 0.00
Schwab U S Broad Market ETF (SCHB) 1.81 373103 49.28 49.95
Vanguard FTSE All-World ex-US ETF (VEU) 1.32 324127 -76.00% 41.21 47.62
Ishares High Dividend Equity F 1.27 164449 -10.00% 78.01 0.00
AT&T; (T) 1.12 289329 39.17 32.70
Coca-Cola Company (KO) 1.05 230271 -11.00% 46.39 40.22
Vanguard Short-Term Bond ETF (BSV) 0.79 99312 -63.00% 80.63 80.04
Schwab International Equity ETF (SCHF) 0.67 250982 -76.00% 27.11 29.47
SPDR S&P; 500 ETF (SPY) 0.66 32777 -35.00% 205.53 205.25
Home Depot (HD) 0.62 47385 +14.00% 133.44 113.11
Apple (AAPL) 0.54 50506 +10.00% 109.00 123.28
Magellan Midstream Partners (MMP) 0.54 79861 68.79 78.66
Berkshire Hathaway (BRK.B) 0.51 36490 141.87 0.00
Enterprise Products Partners 0.49 200666 +2.00% 24.62 0.00
*wisdomtreetrusdivdgrtfdadded 0.47 153687 +63.00% 31.27 0.00
iShares S&P; 1500 Index Fund (ISI) 0.45 49322 -2.00% 93.37 0.00
Exxon Mobil Corporation (XOM) 0.41 49168 +5.00% 83.59 84.57
Southern Company (SO) 0.35 68457 +6.00% 51.73 43.68
Johnson & Johnson (JNJ) 0.34 31887 108.19 98.55
iShares Russell 1000 Growth Index (IWF) 0.34 34228 99.77 97.71
Procter & Gamble Company (PG) 0.33 40066 -3.00% 82.31 81.31
General Electric Company (GE) 0.32 102811 -7.00% 31.79 25.35
Wisdomtree Tr intl hedge eqt 0.32 62454 -2.00% 51.93 0.00
Centene Corporation (CNC) 0.29 48330 61.58 63.33
WisdomTree Japan Total Dividend Fd (DXJ) 0.28 64730 -5.00% 43.70 54.17
Verizon Communications (VZ) 0.24 44850 +12.00% 54.07 48.01
Philip Morris International (PM) 0.24 24393 -7.00% 98.10 77.69
Time Warner (TWX) 0.23 32490 +5.00% 72.55 83.25
Microsoft Corporation (MSFT) 0.23 42742 -11.00% 55.24 42.00
Pfizer (PFE) 0.23 79685 29.64 33.78
Vanguard Europe Pacific ETF (VEA) 0.23 66066 -67.00% 35.87 39.04
Schwab U S Large Cap Growth ETF (SCHG) 0.23 44687 +203.00% 52.43 53.26
iShares S&P; MidCap 400 Growth (IJK) 0.20 12701 -9.00% 162.59 165.35
Berkshire Hathaway (BRK.A) 0.19 9 213444.44 0.00
iShares MSCI EAFE Index Fund (EFA) 0.19 33223 57.16 62.56
Plains All American Pipeline (PAA) 0.19 93775 +8.00% 20.97 47.37
Intel Corporation (INTC) 0.17 52139 32.36 32.76
International Business Machines (IBM) 0.16 10376 151.41 158.25
SPDR S&P; Dividend (SDY) 0.16 20577 79.94 76.89
Chevron Corporation (CVX) 0.15 15669 -4.00% 95.41 102.86
3M Company (MMM) 0.15 9132 +14.00% 166.67 162.72
Merck & Co (MRK) 0.15 28538 +4.00% 52.91 56.20
Pepsi (PEP) 0.15 15259 102.50 93.96
Science App Int'l 0.15 28120 53.34 0.00
Ishares Tr hdg msci eafe 0.15 64453 -89.00% 23.86 0.00
Energy Transfer Partners (ETP) 0.14 42389 +21.00% 32.34 54.95
Schwab Strategic Tr us aggregate b 0.14 27526 -10.00% 52.82 0.00
Cisco Systems (CSCO) 0.13 44856 -8.00% 28.47 28.51
Altria (MO) 0.13 21702 -4.00% 62.67 52.47
iShares Dow Jones Select Dividend (DVY) 0.13 15791 +2.00% 81.69 76.58
Ishares Tr core div grwth 0.13 51147 +21.00% 26.39 0.00
CMS Energy Corporation (CMS) 0.12 28765 -13.00% 42.45 32.93
McDonald's Corporation (MCD) 0.12 9553 125.72 96.21
Eli Lilly & Co. (LLY) 0.12 16785 72.03 68.81
Boeing Company (BA) 0.12 9621 +4.00% 126.91 152.38
Visa (V) 0.12 15306 -21.00% 76.51 266.74
Kayne Anderson MLP Investment (KYN) 0.12 72045 +84.00% 16.57 34.45
SPDR EURO STOXX 50 ETF (FEZ) 0.12 36982 -33.00% 33.23 37.56
Delek Logistics Partners 0.12 40193 +3.00% 31.40 0.00
Lockheed Martin Corporation (LMT) 0.11 5065 +10.00% 221.52 197.87
Buckeye Partners (BPL) 0.11 16519 67.92 75.87
Main Street Capital Corporation (MAIN) 0.11 35251 31.35 30.38
PIMCO Corporate Opportunity Fund (PTY) 0.11 83672 +67.00% 13.62 16.14
Facebook Inc cl a 0.11 9765 -33.00% 114.08 0.00
Eqt Midstream Partners 0.11 14649 -17.00% 74.41 0.00
Wal-Mart Stores (WMT) 0.10 15097 68.49 81.06
Bristol Myers Squibb (BMY) 0.10 16593 -8.00% 63.88 66.08
Wells Fargo & Company (WFC) 0.10 21112 -3.00% 48.36 53.90
Bemis Company (BMS) 0.10 19519 -2.00% 51.80 47.06
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.10 8399 118.82 120.16
iShares S&P; 500 Value Index (IVE) 0.10 11778 -18.00% 89.91 91.53
Jp Morgan Alerian Mlp Index 0.10 37488 -51.00% 27.10 0.00
Targa Res 0.10 35090 +94.00% 29.87 0.00
Mplx 0.10 32827 +198.00% 29.70 0.00
Chubb 0.10 8901 NEW 119.20 0.00
U.S. Ban (USB) 0.09 21795 +7.00% 40.61 43.76
Walt Disney Company (DIS) 0.09 9003 +13.00% 99.30 103.60
Kimberly-Clark Corporation (KMB) 0.09 6974 -2.00% 134.50 103.80
American Electric Power Company (AEP) 0.09 13000 66.38 55.21
iShares Russell 1000 Value Index (IWD) 0.09 9443 -9.00% 98.80 101.93
Western Gas Partners (WES) 0.09 21346 +18.00% 43.43 67.96
BorgWarner (BWA) 0.09 24255 38.38 58.93
WisdomTree Emerging Mkts Small Cp Div Fd (DGS) 0.09 24531 -9.00% 37.79 42.56
Powershares Senior Loan Portfo mf 0.09 40805 -75.00% 22.72 0.00
Equifax (EFX) 0.08 6795 -37.00% 114.35 91.97
Genuine Parts Company (GPC) 0.08 8182 99.36 92.26
Nextera Energy 0.08 7140 -5.00% 118.35 0.00
Spectra Energy Partners (SEP) 0.08 16063 48.12 50.24
Hercules Technology Growth Capital (HTGC) 0.08 64928 +2.00% 12.01 13.99
iShares Russell 2000 Growth Index (IWO) 0.08 5768 -9.00% 132.63 146.64
Vanguard Energy ETF (VDE) 0.08 9899 -50.00% 85.87 106.20
Kinder Morgan 0.08 45565 -6.00% 17.86 0.00
Ishares Tr core strm usbd 0.08 8249 +4.00% 100.62 0.00
Phillips 66 Partners 0.08 13211 62.60 0.00
Vanguard S&p 500 Etf idx fd 0.08 4300 188.60 0.00
Plains Gp Hldgs L P shs a rep ltpn 0.08 88733 +7.00% 8.69 0.00
Comcast Corporation (CMCSA) 0.07 11666 -38.00% 61.12 58.60
iShares MSCI Emerging Markets Indx (EEM) 0.07 20795 34.24 38.45
JPMorgan Chase & Co. (JPM) 0.07 12650 +3.00% 59.21 60.16
United Parcel Service (UPS) 0.07 6754 105.42 99.32
Regions Financial Corporation (RF) 0.07 93734 7.85 9.54
E.I. du Pont de Nemours & Company (DD) 0.07 10969 -2.00% 63.36 79.13
iShares S&P; 500 Index (IVV) 0.07 3498 +43.00% 206.69 205.96
SPDR Gold Trust (GLD) 0.07 5868 -16.00% 117.59 110.56
Ares Capital Corporation (ARCC) 0.07 48133 -6.00% 14.83 16.86
Sunoco Logistics Partners (SXL) 0.07 28112 +71.00% 25.08 40.17
PowerShares QQQ Trust, Series 1 (QQQQ) 0.07 6096 -18.00% 109.25 0.00
iShares Barclays TIPS Bond Fund (TIP) 0.07 5846 -15.00% 114.61 111.97
Golub Capital BDC (GBDC) 0.07 43897 17.31 17.53
Tesoro Logistics Lp us equity 0.07 16319 -20.00% 45.65 0.00
Abbvie 0.07 13264 +7.00% 57.15 0.00
Antero Midstream Prtnrs Lp master ltd part 0.07 33963 +52.00% 22.11 0.00
Shell Midstream Prtnrs master ltd part 0.07 20726 +14.00% 36.62 0.00
Waste Management (WM) 0.06 10925 +12.00% 59.04 53.00
Dominion Resources (D) 0.06 7719 +3.00% 75.14 69.17
Travelers Companies (TRV) 0.06 5214 116.80 105.54
TECO Energy (TE) 0.06 22000 -26.00% 27.55 18.71
Acuity Brands (AYI) 0.06 2663 -22.00% 218.17 159.34
Genesis Energy (GEL) 0.06 20610 31.78 44.70
iShares Gold Trust (IAU) 0.06 51937 NEW 11.88 11.14
iShares Lehman Aggregate Bond (AGG) 0.06 5521 -69.00% 110.85 110.29
FleetCor Technologies (FLT) 0.06 3966 +2.00% 148.76 149.57
Triangle Capital Corporation (TCAP) 0.06 29239 +2.00% 20.59 23.41
PowerShares Hgh Yield Corporate Bnd (PHB) 0.06 33669 -41.00% 17.79 19.00
American Tower Reit 0.06 5604 102.43 0.00
Wpx Energy 0.06 86037 NEW 6.99 0.00
Ishares Core Intl Stock Etf core 0.06 11624 -10.00% 49.47 0.00
Norfolk Southern (NSC) 0.05 5538 83.24 108.18
Eastman Chemical Company (EMN) 0.05 6336 +7.00% 72.29 71.40
CenturyLink (CTL) 0.05 15701 31.97 35.12
General Mills (GIS) 0.05 8044 -30.00% 63.40 51.55
Occidental Petroleum Corporation (OXY) 0.05 7882 68.38 74.23
Schlumberger (SLB) 0.05 6638 +2.00% 73.82 81.67
United Technologies Corporation (UTX) 0.05 5423 +2.00% 100.13 118.52
Accenture 0.05 4212 +18.00% 115.38 0.00
MetLife (MET) 0.05 11369 43.98 50.75
iShares Russell 2000 Value Index (IWN) 0.05 5088 -12.00% 93.16 99.26
Spirit AeroSystems Holdings (SPR) 0.05 11545 45.39 50.94
Vanguard Growth ETF (VUG) 0.05 5231 106.48 106.62
Vanguard European ETF (VGK) 0.05 9851 -4.00% 48.52 53.41
John Hancock Patriot Premium Div Fund II (PDT) 0.05 32145 -14.00% 15.12 13.71
Duke Energy 0.05 6896 80.63 0.00
Mondelez Int 0.05 11904 40.15 0.00
Alphabet Inc Class A cs 0.05 673 +8.00% 762.26 0.00
Discover Financial Services (DFS) 0.04 7018 +4.00% 50.87 58.01
SYSCO Corporation (SYY) 0.04 9609 46.73 38.41
AFLAC Incorporated (AFL) 0.04 6642 NEW 63.08 61.39
Valero Energy Corporation (VLO) 0.04 6647 -6.00% 64.09 56.99
Colgate-Palmolive Company (CL) 0.04 6393 70.70 68.17
QUALCOMM (QCOM) 0.04 8248 +14.00% 51.16 71.27
Omni (OMC) 0.04 5445 83.20 76.16
PPL Corporation (PPL) 0.04 9651 -12.00% 38.03 31.37
Xcel Energy (XEL) 0.04 9092 +3.00% 41.79 33.87
J.M. Smucker Company (SJM) 0.04 2890 +14.00% 129.76 110.22
Amazon (AMZN) 0.04 641 +8.00% 594.38 372.62
iShares Russell 2000 Index (IWM) 0.04 3224 -24.00% 110.73 119.90
Quest Diagnostics Incorporated (DGX) 0.04 6194 +5.00% 71.52 70.85
Celgene Corporation (CELG) 0.04 3562 -7.00% 100.22 118.26
Rockwell Automation (ROK) 0.04 3479 +5.00% 113.83 110.21
iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) 0.04 3419 +4.00% 111.73 109.49
Vanguard Value ETF (VTV) 0.04 5486 82.39 82.99
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.04 3441 -21.00% 110.43 110.08
Doubleline Opportunistic Cr 0.04 13752 -56.00% 26.61 0.00
Valero Energy Partners 0.04 9226 47.37 0.00
Kraft Heinz 0.04 5050 +4.00% 78.61 0.00
Alphabet Inc Class C cs 0.04 519 +2.00% 745.66 0.00
Corning Incorporated (GLW) 0.03 14975 +16.00% 20.90 22.80
MasterCard Incorporated (MA) 0.03 2748 94.61 87.52
American Express Company (AXP) 0.03 5198 +2.00% 61.37 79.39
Bank of America Corporation (BAC) 0.03 21932 +30.00% 13.54 15.95
Abbott Laboratories (ABT) 0.03 6389 +9.00% 41.79 46.40
Archer Daniels Midland Company (ADM) 0.03 8782 +29.00% 36.32 45.32
AGL Resources (AGL) 0.03 4757 -9.00% 65.17 0.00
Paychex (PAYX) 0.03 4782 -35.00% 53.95 48.92
Public Storage (PSA) 0.03 982 275.97 186.59
T. Rowe Price (TROW) 0.03 4522 -3.00% 73.42 81.65
Emerson Electric (EMR) 0.03 5579 -36.00% 54.31 55.87
Raytheon Company (RTN) 0.03 2511 -44.00% 122.66 106.21
CVS Caremark Corporation (CVS) 0.03 2935 +2.00% 103.58 101.90
Aetna (AET) 0.03 2916 +3.00% 112.48 100.76
GlaxoSmithKline (GSK) 0.03 8066 40.54 45.62
Marsh & McLennan Companies (MMC) 0.03 5417 60.73 55.76
Praxair (PX) 0.03 2757 +12.00% 114.25 124.53
Texas Instruments Incorporated (TXN) 0.03 6100 +16.00% 57.38 57.48
Gap (GPS) 0.03 9610 NEW 29.45 41.01
Gilead Sciences (GILD) 0.03 3482 -14.00% 91.90 99.53
Starbucks Corporation (SBUX) 0.03 5694 -11.00% 59.71 92.23
Dr Pepper Snapple (DPS) 0.03 3449 +5.00% 89.30 77.36
ConAgra Foods (CAG) 0.03 6617 44.58 33.68
Oracle Corporation (ORCL) 0.03 8347 -9.00% 40.85 41.62
Energy Select Sector SPDR (XLE) 0.03 5116 +4.00% 61.96 75.34
iShares MSCI EMU Index (EZU) 0.03 7845 34.42 37.39
Piedmont Natural Gas Company (PNY) 0.03 4758 59.90 35.08
American Water Works (AWK) 0.03 4744 68.93 52.46
Vanguard Large-Cap ETF (VV) 0.03 3500 NEW 94.00 94.44
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.03 2251 NEW 130.61 126.45
Vanguard Emerging Markets ETF (VWO) 0.03 8036 NEW 34.59 39.44
Vanguard Mid-Cap ETF (VO) 0.03 2360 +40.00% 121.19 125.59
Vanguard Small-Cap ETF (VB) 0.03 2561 111.28 118.34
iShares Lehman MBS Bond Fund (MBB) 0.03 2726 -33.00% 109.32 109.62
SPDR MSCI ACWI ex-US (CWI) 0.03 10477 -95.00% 30.83 33.69
Vanguard Extended Market ETF (VXF) 0.03 4046 82.80 89.73
SPDR Barclays Capital High Yield B (JNK) 0.03 8806 NEW 34.29 39.12
Vanguard Utilities ETF (VPU) 0.03 2566 107.56 93.83
Market Vectors-Inter. Muni. Index (ITM) 0.03 10815 24.23 23.47
Rydex S&P; Equal Weight Technology (RYT) 0.03 3509 -4.00% 93.76 91.32
SPDR Barclays Capital TIPS (IPE) 0.03 4778 57.14 55.90
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.03 3637 -47.00% 86.88 86.66
Cvr Partners Lp unit 0.03 32642 +3.00% 8.36 0.00
Wec Energy Group Inc Com stock 0.03 5572 -9.00% 60.12 0.00
Broad 0.03 1728 NEW 154.51 0.00
BP (BP) 0.02 7335 -2.00% 30.13 38.44
Western Union Company (WU) 0.02 11237 +8.00% 19.31 19.29
Total System Services (TSS) 0.02 5275 47.58 37.47
Costco Wholesale Corporation (COST) 0.02 1539 157.89 148.30
Ecolab (ECL) 0.02 2046 NEW 111.44 115.32
Whirlpool Corporation (WHR) 0.02 1262 NEW 180.67 197.86
ConocoPhillips (COP) 0.02 6215 -35.00% 40.23 61.42
Deere & Company (DE) 0.02 2696 -43.00% 77.15 90.31
Honeywell International (HON) 0.02 2158 -17.00% 112.14 100.92
Liberty Media (LINTA) 0.02 8768 25.21 0.00
Symantec Corporation (SYMC) 0.02 11134 -19.00% 18.41 23.79
EOG Resources (EOG) 0.02 2925 NEW 72.48 86.44
Enbridge Energy Management (EEQ) 0.02 11601 +3.00% 17.93 35.50
priceline.com Incorporated (PCLN) 0.02 171 +7.00% 1286.55 1190.00
Edgewater Technology (EDGW) 0.02 20500 7.80 6.82
PennantPark Investment (PNNT) 0.02 29798 +4.00% 6.07 9.54
Energy Transfer Equity (ETE) 0.02 31233 -45.00% 7.14 62.31
Scripps Networks Interactive (SNI) 0.02 3585 NEW 65.55 71.97
Suncor Energy 0.02 8111 NEW 27.86 0.00
SPDR KBW Bank (KBE) 0.02 7796 -17.00% 30.40 33.12
iShares S&P; SmallCap 600 Index (IJR) 0.02 2221 -47.00% 112.56 113.70
iShares Cohen & Steers Realty Maj. (ICF) 0.02 2373 -41.00% 103.24 97.28
Vanguard Pacific ETF (VPL) 0.02 4429 -91.00% 55.32 59.67
Schwab Emerging Markets Equity ETF (SCHE) 0.02 10676 -43.00% 20.79 23.47
Te Connectivity Ltd for 0.02 3598 +5.00% 61.98 0.00
Phillips 66 0.02 2378 NEW 86.63 0.00
Eaton 0.02 3787 NEW 62.58 0.00
Ishares Inc core msci emkt 0.02 5617 -7.00% 41.66 0.00
Ishares Core Msci Eafe Etf core msci eafe 0.02 4276 53.09 0.00
Vanguard Charlotte Fds intl bd idx etf 0.02 4406 NEW 54.47 0.00
Ing Global Advantage And Premium Opportunity Fund 0.02 24000 +84.00% 10.21 0.00
Anthem 0.02 1695 +6.00% 139.23 0.00
Medtronic 0.02 3049 -4.00% 75.11 0.00
Avenue Financial Hldngs 0.02 10000 19.40 0.00
Willis Towers Watson 0.02 2006 NEW 118.64 0.00
Spartan Motors (SPAR) 0.01 16950 NEW 3.95 4.77
MiMedx (MDXG) 0.01 17367 -22.00% 8.75 9.74
Christopher & Banks Corporation (CBK) 0.00 14525 NEW 2.41 5.00
Warren Resources (WRES) 0.00 15550 NEW 0.19 1.23
Research Frontiers (REFR) 0.00 10000 4.60 5.26
Acre Rlty Invs Inc Com stock 0.00 36774 NEW 1.36 0.00

Past 13F-HR SEC Filings for Homrich & Berg

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