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 2.92M -6% 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 2.56M +3% 26.66
Schwab U S Broad Market ETF (SCHB) 2.80 545266 58.46
Schwab Strategic Tr us dividend eq 1.69 426611 -5% 45.10
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 1.34 150507 +3787% 101.72
Home Depot (HD) 1.18 87555 -26% 153.40
Ishares High Dividend Equity F 1.08 148558 83.13
AT&T; (T) 0.90 272913 +19% 37.73
Apple (AAPL) 0.89 70225 144.02
Coca-Cola Company (KO) 0.87 221408 -4% 44.85
LKQ Corporation (LKQX) 0.82 284202 -5% 32.95
iShares S&P; 1500 Index Fund (ISI) 0.79 161925 +3% 55.42
Vanguard Star Fd Intl Stk Idxf 0.76 165624 -36% 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 82876 -16% 79.85
Vanguard FTSE All-World ex-US ETF (VEU) 0.57 130602 -47% 50.03
Johnson & Johnson (JNJ) 0.47 40041 -25% 132.29
Microsoft Corporation (MSFT) 0.37 61489 68.92
Magellan Midstream Partners (MMP) 0.37 59556 -18% 71.28
Enterprise Products Partners 0.36 149802 -19% 27.08
Time Warner (TWX) 0.35 39602 +6% 100.40
Trustmark Corporation (TRMK) 0.33 118572 +29% 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 43791 -7% 80.72
Procter & Gamble Company (PG) 0.31 41119 -6% 87.16
iShares Russell 1000 Growth Index (IWF) 0.26 24526 119.02
Pfizer (PFE) 0.24 82637 +3% 33.59
General Electric Company (GE) 0.24 102615 -3% 27.01
Centene Corporation (CNC) 0.24 33990 -2% 79.88
3M Company (MMM) 0.23 12309 +3% 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 10112 +68% 243.37
Ishares Tr core div grwth 0.22 79650 +2% 31.32
Schwab International Equity ETF (SCHF) 0.21 75024 -13% 31.78
Visa (V) 0.20 23710 93.80
Plains All American Pipeline (PAA) 0.20 87897 -20% 26.27
Verizon Communications (VZ) 0.18 46965 +11% 44.65
iShares S&P; MidCap 400 Growth (IJK) 0.18 10461 -16% 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 61626 +19% 31.30
Schwab U S Large Cap Growth ETF (SCHG) 0.17 31181 -11% 63.21
United Parcel Service (UPS) 0.16 16301 +7% 110.61
Intel Corporation (INTC) 0.16 54955 -2% 33.74
Altria (MO) 0.16 24407 74.49
Merck & Co (MRK) 0.16 27861 -17% 64.10
Spectra Energy Partners (SEP) 0.15 39864 -7% 42.90
BorgWarner (BWA) 0.15 39982 42.37
SPDR S&P; Dividend (SDY) 0.15 18651 -18% 88.90
Vanguard Small-Cap ETF (VB) 0.15 12288 +327% 135.58
WisdomTree Japan Total Dividend Fd (DXJ) 0.15 32784 52.01
Chevron Corporation (CVX) 0.14 15408 -4% 104.36
Boeing Company (BA) 0.14 7868 +18% 197.76
Pepsi (PEP) 0.14 13550 -24% 115.50
iShares MSCI EAFE Index Fund (EFA) 0.14 24904 65.21
Vanguard Mid-Cap ETF (VO) 0.14 11309 +345% 142.54
Vanguard Mid-Cap Value ETF (VOE) 0.14 15345 -12% 102.90
Targa Res Corp 0.14 35245 -12% 45.20
U.S. Ban (USB) 0.13 27456 51.90
Lockheed Martin Corporation (LMT) 0.13 5322 +3% 277.53
Amazon (AMZN) 0.13 1519 -6% 967.74
Vanguard Small-Cap Value ETF (VBR) 0.13 12258 -14% 122.94
iShares Dow Jones Select Dividend (DVY) 0.13 16435 -2% 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 9962 +3% 145.35
iShares MSCI Emerging Markets Indx (EEM) 0.12 33265 +66% 41.39
Regions Financial Corporation (RF) 0.12 89475 14.64
iShares Lehman Aggregate Bond (AGG) 0.12 12522 -5% 109.49
Vanguard Europe Pacific ETF (VEA) 0.12 31779 41.32
Energy Transfer Partners 0.12 65751 NEW 20.40
McDonald's Corporation (MCD) 0.11 7840 +20% 153.19
Wells Fargo & Company (WFC) 0.11 23610 -9% 55.40
International Business Machines (IBM) 0.11 8249 153.84
iShares S&P; 500 Value Index (IVE) 0.11 11692 +2% 104.94
Abbvie 0.11 17686 +8% 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 16034 +2% 69.48
Ares Capital Corporation (ARCC) 0.10 66269 +23% 16.37
Technology SPDR (XLK) 0.10 20907 +66% 54.72
PowerShares QQQ Trust, Series 1 (QQQQ) 0.10 7980 -32% 137.59
iShares Russell 2000 Value Index (IWN) 0.10 10027 +65% 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 11074 +2% 91.39
UnitedHealth (UNH) 0.09 5818 -7% 185.46
SPDR KBW Bank (KBE) 0.09 22637 +51% 43.51
First Trust Large Cap Core Alp Fnd (FEX) 0.09 18363 NEW 53.15
Duke Energy 0.09 12189 -2% 83.60
Alphabet Inc Class A cs 0.09 1136 +5% 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 72599 +2% 13.24
iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) 0.08 7780 -37% 110.15
Wisdomtree Tr intl hedge eqt 0.08 13847 -76% 62.32
Kinder Morgan Inc. 0.08 44938 -15% 19.16
Schwab Strategic Tr us aggregate b 0.08 17589 -19% 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 1988 +13% 422.54
Bank of America Corporation (BAC) 0.07 30734 +135% 24.27
Equifax (EFX) 0.07 6159 137.36
Genuine Parts Company (GPC) 0.07 8057 +9% 92.71
Union Pacific Corporation (UNP) 0.07 6835 +3% 108.85
Eastman Chemical Company (EMN) 0.07 9004 +5% 83.96
Valero Energy Corporation (VLO) 0.07 11827 +11% 67.47
CVS Caremark Corporation (CVS) 0.07 10033 +203% 80.43
Texas Instruments Incorporated (TXN) 0.07 9853 -17% 76.93
Western Gas Partners (WES) 0.07 15004 -17% 55.92
Rockwell Automation (ROK) 0.07 4928 -8% 161.93
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.07 6170 +4% 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 13281 NEW 60.91
Goldmansachsbdcinc shs 0.07 33012 22.51
Waste Management (WM) 0.06 8763 -10% 73.38
Archer Daniels Midland Company (ADM) 0.06 16299 +11% 41.35
Walt Disney Company (DIS) 0.06 5960 +6% 106.21
Cardinal Health (CAH) 0.06 9152 +20% 77.91
T. Rowe Price (TROW) 0.06 8738 +14% 74.16
Nextera Energy Inc C om 0.06 4683 140.08
Praxair (PX) 0.06 4972 +2% 132.54
QUALCOMM (QCOM) 0.06 11811 +12% 55.20
Illinois Tool Works (ITW) 0.06 5130 143.27
Accenture 0.06 5612 +8% 123.66
Omni (OMC) 0.06 8160 +10% 82.84
Dr Pepper Snapple (DPS) 0.06 7277 +13% 91.11
Renasant (RNST) 0.06 14724 -40% 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 8614 NEW 64.08
FedEx Corporation (FDX) 0.05 2461 +54% 217.39
Wal-Mart Stores (WMT) 0.05 7174 -48% 75.69
Dominion Resources (D) 0.05 7768 -3% 76.60
Kimberly-Clark Corporation (KMB) 0.05 4065 NEW 129.15
SYSCO Corporation (SYY) 0.05 11103 +3% 50.35
Whirlpool Corporation (WHR) 0.05 3131 +16% 191.63
United Technologies Corporation (UTX) 0.05 4455 122.11
Gap (GPS) 0.05 24249 +16% 21.98
Xcel Energy (XEL) 0.05 13586 +9% 45.86
SPDR Gold Trust (GLD) 0.05 5258 +10% 118.11
Acuity Brands (AYI) 0.05 3040 203.29
Celgene Corporation (CELG) 0.05 4650 -21% 129.89
Vanguard Value ETF (VTV) 0.05 5576 96.48
iShares Barclays TIPS Bond Fund (TIP) 0.05 5366 -5% 113.49
Vanguard European ETF (VGK) 0.05 10176 +3% 55.13
Vanguard Total World Stock Idx Fd (VT) 0.05 9272 -6% 67.52
Controladora Vuela Cia Spon Ad 0.05 35396 +43% 14.55
Powershares Etf Tr Ii var rate pfd por 0.05 21149 +9% 26.15
Medtronic 0.05 6331 +26% 88.77
Wec Energy Group Inc Com stock 0.05 9409 +9% 61.43
American Express Company (AXP) 0.04 4827 84.32
Abbott Laboratories (ABT) 0.04 8480 +31% 48.58
Bristol Myers Squibb (BMY) 0.04 8959 -24% 55.70
E.I. du Pont de Nemours & Company (DD) 0.04 5596 +11% 80.77
Raytheon Company (RTN) 0.04 2810 +5% 161.57
General Mills (GIS) 0.04 7730 -11% 55.37
Gilead Sciences (GILD) 0.04 6666 -2% 70.81
J.M. Smucker Company (SJM) 0.04 4189 +28% 118.41
priceline.com Incorporated (PCLN) 0.04 249 +13% 1871.49
Bank Of America Corporation warrant 0.04 40000 12.05
iShares Russell Midcap Value Index (IWS) 0.04 4853 +3% 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 26127 -11% 16.76
Vanguard Energy ETF (VDE) 0.04 4858 -5% 88.51
Powershares Etf Tr Ii cmn 0.04 7680 +22% 53.78
Mondelez Int 0.04 10310 -2% 43.16
MasterCard Incorporated (MA) 0.03 3025 +24% 121.32
Caterpillar (CAT) 0.03 2739 +10% 107.34
Baxter International (BAX) 0.03 5490 -14% 60.47
Norfolk Southern (NSC) 0.03 2782 -3% 121.85
Travelers Companies (TRV) 0.03 2778 126.35
International Paper Company (IP) 0.03 5960 NEW 56.54
Thermo Fisher Scientific (TMO) 0.03 2139 +12% 174.38
BB&T; Corporation (BBT) 0.03 6892 +5% 45.41
Colgate-Palmolive Company (CL) 0.03 5097 74.16
ConocoPhillips (COP) 0.03 6653 43.89
Honeywell International (HON) 0.03 2708 +27% 133.31
Marsh & McLennan Companies (MMC) 0.03 4759 77.96
General Dynamics Corporation (GD) 0.03 1730 -17% 198.27
Fiserv (FISV) 0.03 3056 122.38
Oracle Corporation (ORCL) 0.03 7175 -48% 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 4379 +2% 72.16
Vanguard Pacific ETF (VPL) 0.03 4899 +3% 65.73
Jp Morgan Alerian Mlp Index 0.03 11683 -60% 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 4251 +36% 87.51
Schwab U S Small Cap ETF (SCHA) 0.03 5233 -11% 63.83
MiMedx (MDXG) 0.03 23367 14.98
Air Lease Corp Com 0.03 8065 NEW 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 3998 +11% 82.79
Alibaba Group Holding Ltd Spon 0.03 2038 NEW 140.82
Walgreen Boots Alliance 0.03 4213 78.33
Doubleline Total Etf etf 0.03 6953 -34% 49.19
Kraft Heinz 0.03 4551 +16% 85.70
Atlantic Cap Bancshares 0.03 16691 18.99
Two Harbors Investment (TWO) 0.02 20000 NEW 9.90
PNC Financial Services (PNC) 0.02 2146 NEW 124.88
Lincoln National Corporation (LNC) 0.02 3021 NEW 67.53
Costco Wholesale Corporation (COST) 0.02 1599 -31% 160.10
Ecolab (ECL) 0.02 2020 +8% 132.67
Republic Services (RSG) 0.02 3612 63.68
Health Care SPDR (XLV) 0.02 3329 NEW 79.30
Carnival Corporation (CCL) 0.02 4156 NEW 65.45
Nucor Corporation (NUE) 0.02 3870 NEW 57.88
Adobe Systems Incorporated (ADBE) 0.02 1738 NEW 141.54
AFLAC Incorporated (AFL) 0.02 3134 77.54
Automatic Data Processing (ADP) 0.02 2019 -43% 102.53
Morgan Stanley (MS) 0.02 5633 -26% 44.56
Emerson Electric (EMR) 0.02 3834 -6% 59.73
Becton, Dickinson and (BDX) 0.02 1240 -64% 195.16
Amgen (AMGN) 0.02 1442 +2% 171.98
Buckeye Partners (BPL) 0.02 4338 -46% 63.85
Henry Schein (HSIC) 0.02 1529 -27% 183.13
Starbucks Corporation (SBUX) 0.02 4532 +7% 58.25
Lowe's Companies (LOW) 0.02 3184 +21% 77.58
Clorox Company (CLX) 0.02 1732 -33% 133.37
Service Corporation International (SCI) 0.02 6499 33.39
PPL Corporation (PPL) 0.02 7216 -10% 38.66
Thor Industries (THO) 0.02 1928 NEW 104.77
salesforce (CRM) 0.02 2756 +3% 86.72
Scripps Networks Interactive (SNI) 0.02 3585 68.34
iShares S&P; MidCap 400 Index (IJH) 0.02 1519 -5% 173.80
Consumer Staples Select Sect. SPDR (XLP) 0.02 4689 NEW 55.02
Financial Select Sector SPDR (XLF) 0.02 9211 NEW 24.64
SPDR S&P; MidCap 400 ETF (MDY) 0.02 759 NEW 317.52
Consumer Discretionary SPDR (XLY) 0.02 2844 NEW 89.66
PowerShares FTSE RAFI US 1500 Small-Mid (PRFZ) 0.02 2217 NEW 118.18
iShares Lehman MBS Bond Fund (MBB) 0.02 2434 -5% 106.82
iShares Cohen & Steers Realty Maj. (ICF) 0.02 2100 100.95
Vanguard High Dividend Yield ETF (VYM) 0.02 2956 +9% 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 9450 -7% 24.87
Citigroup Inc 0.02 3136 NEW 66.96
FIRST TR EXCH TRD ALPHA FD I unit king alph 0.02 6519 NEW 36.05
Claymore Exchange Trd Fd Tr gug blt2018 hy 0.02 10378 NEW 25.34
Mplx 0.02 7970 -49% 33.38
Barclays Bk Plc fund 0.02 11408 +3% 22.27
Claymore Exchange Trd Fd Tr gug bul 2019 hy 0.02 10709 NEW 24.65
Guggenheim Bulletshares 2020 H mf 0.02 10634 NEW 24.83
I Shares 2019 Etf 0.02 9815 NEW 25.47
Ishares Tr hdg msci eafe 0.02 9024 +10% 28.37
Claymore Exchange Trd Fd Tr 2021 hg yld cb 0.02 8292 NEW 25.21
National Commerce 0.02 6738 +4% 39.48
Paypal Holdings 0.02 4100 NEW 53.66
Ishares Tr ibonds dec 21 0.02 9758 NEW 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 26800 +109% 2.87
McDermott International (MDR) 0.01 11823 7.19
Wells Fargo Adv Inc Opport Fund (EAD) 0.01 10000 NEW 8.60
Security National Financial (SNFCA) 0.01 12000 NEW 6.42
Allianzgi Conv & Income Fd I 0.01 15232 6.24
Ing Global Advantage And Premium Opportunity Fund 0.01 15000 NEW 10.80
Rite Aid Corporation (RAD) 0.00 10000 NEW 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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