Homrich Berg as of Sept. 30, 2011
Portfolio Holdings for Homrich Berg
Homrich Berg holds 112 positions in its portfolio as reported in the September 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Dividend Appreciation ETF (VIG) | 20.1 | $59M | 1.2M | 48.76 | |
| Vanguard Total Stock Market ETF (VTI) | 17.3 | $51M | 874k | 57.72 | |
| Ishares Trust Msci China msci china idx (MCHI) | 9.1 | $26M | 527k | 49.95 | |
| iShares S&P 500 Growth Index (IVW) | 9.0 | $26M | 428k | 61.24 | |
| SPDR Gold Trust (GLD) | 5.8 | $17M | 106k | 158.06 | |
| Ubs Ag Jersey Brh Alerian Infrst | 5.4 | $16M | 542k | 28.82 | |
| At&t (T) | 3.0 | $8.8M | 308k | 28.52 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 2.7 | $7.8M | 200k | 38.72 | |
| Vanguard Energy ETF (VDE) | 2.4 | $7.1M | 82k | 86.34 | |
| Coca-Cola Company (KO) | 1.6 | $4.8M | 71k | 67.56 | |
| iShares S&P 500 Value Index (IVE) | 1.6 | $4.6M | 90k | 51.58 | |
| Home Depot (HD) | 1.3 | $3.9M | 118k | 32.87 | |
| Exxon Mobil Corporation (XOM) | 1.1 | $3.3M | 46k | 72.64 | |
| Procter & Gamble Company (PG) | 1.0 | $2.9M | 46k | 63.18 | |
| WisdomTree Japan Total Dividend (DXJ) | 0.9 | $2.5M | 78k | 32.52 | |
| Vanguard Europe Pacific ETF (VEA) | 0.8 | $2.3M | 78k | 30.14 | |
| iShares Russell 1000 Growth Index (IWF) | 0.7 | $2.0M | 39k | 52.57 | |
| Johnson & Johnson (JNJ) | 0.6 | $1.8M | 29k | 63.69 | |
| Apple (AAPL) | 0.6 | $1.8M | 4.7k | 381.32 | |
| State Street Corporation (STT) | 0.5 | $1.5M | 45k | 32.16 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.4 | $1.3M | 26k | 47.78 | |
| International Business Machines (IBM) | 0.4 | $1.2M | 6.9k | 174.93 | |
| Berkshire Hathaway (BRK.B) | 0.4 | $1.1M | 16k | 71.06 | |
| Pepsi (PEP) | 0.4 | $1.1M | 17k | 61.91 | |
| Magellan Midstream Partners | 0.4 | $1.1M | 18k | 60.39 | |
| Chevron Corporation (CVX) | 0.4 | $1.0M | 11k | 92.55 | |
| Equifax (EFX) | 0.3 | $1.0M | 33k | 30.75 | |
| Enterprise Products Partners (EPD) | 0.3 | $1.0M | 25k | 40.14 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.3 | $968k | 8.5k | 114.29 | |
| Southern Company (SO) | 0.3 | $883k | 21k | 42.36 | |
| iShares Gold Trust | 0.3 | $886k | 56k | 15.83 | |
| Western Asset Mrtg Defined Oppn Fund (DMO) | 0.3 | $859k | 44k | 19.44 | |
| Verizon Communications (VZ) | 0.3 | $833k | 23k | 36.80 | |
| Philip Morris International (PM) | 0.3 | $838k | 13k | 62.35 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.3 | $826k | 7.4k | 112.34 | |
| Pfizer (PFE) | 0.3 | $792k | 45k | 17.68 | |
| General Electric Company | 0.3 | $768k | 50k | 15.22 | |
| John Hancock Patriot Premium Div Fund II (PDT) | 0.3 | $770k | 65k | 11.94 | |
| Oracle Corporation (ORCL) | 0.2 | $629k | 22k | 28.75 | |
| BorgWarner (BWA) | 0.2 | $635k | 11k | 60.53 | |
| Merck & Co (MRK) | 0.2 | $610k | 19k | 32.68 | |
| Schlumberger (SLB) | 0.2 | $598k | 10k | 59.69 | |
| Jp Morgan Alerian Mlp Index | 0.2 | $598k | 18k | 34.08 | |
| Anadarko Petroleum Corporation | 0.2 | $570k | 9.0k | 63.07 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.2 | $568k | 6.3k | 89.77 | |
| Walt Disney Company (DIS) | 0.2 | $557k | 19k | 30.16 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $511k | 4.5k | 113.20 | |
| Berkshire Hathaway (BRK.A) | 0.2 | $534k | 5.00 | 106800.00 | |
| Williams Partners | 0.2 | $526k | 9.7k | 54.19 | |
| McDonald's Corporation (MCD) | 0.2 | $487k | 5.5k | 87.87 | |
| LifePoint Hospitals | 0.2 | $483k | 13k | 36.67 | |
| Wal-Mart Stores (WMT) | 0.1 | $426k | 8.2k | 51.89 | |
| Buckeye Partners | 0.1 | $435k | 7.0k | 62.54 | |
| iShares Lehman Aggregate Bond (AGG) | 0.1 | $438k | 4.0k | 110.11 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $433k | 12k | 35.83 | |
| John Wiley & Sons (WLY) | 0.1 | $415k | 9.4k | 44.39 | |
| MarkWest Energy Partners | 0.1 | $406k | 8.8k | 45.95 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.1 | $395k | 4.9k | 81.34 | |
| Energy Select Sector SPDR (XLE) | 0.1 | $415k | 7.1k | 58.54 | |
| Watson Pharmaceuticals | 0.1 | $405k | 5.9k | 68.19 | |
| United Parcel Service (UPS) | 0.1 | $390k | 6.2k | 63.09 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.1 | $386k | 3.7k | 104.98 | |
| CMS Energy Corporation (CMS) | 0.1 | $355k | 18k | 19.81 | |
| Microsoft Corporation (MSFT) | 0.1 | $352k | 14k | 24.91 | |
| Eli Lilly & Co. (LLY) | 0.1 | $357k | 9.7k | 36.95 | |
| Regions Financial Corporation (RF) | 0.1 | $361k | 109k | 3.33 | |
| Edgewater Technology | 0.1 | $358k | 154k | 2.33 | |
| Boardwalk Pipeline Partners | 0.1 | $348k | 14k | 25.61 | |
| Energy Transfer Partners | 0.1 | $360k | 8.8k | 41.03 | |
| Bristol Myers Squibb (BMY) | 0.1 | $323k | 10k | 31.36 | |
| Deere & Company (DE) | 0.1 | $326k | 5.1k | 64.53 | |
| iShares Russell 1000 Value Index (IWD) | 0.1 | $310k | 5.5k | 56.62 | |
| Vanguard Growth ETF (VUG) | 0.1 | $320k | 5.7k | 56.02 | |
| U.S. Bancorp (USB) | 0.1 | $297k | 13k | 23.54 | |
| SYSCO Corporation (SYY) | 0.1 | $281k | 11k | 25.91 | |
| Intel Corporation (INTC) | 0.1 | $302k | 14k | 21.35 | |
| Becton, Dickinson and (BDX) | 0.1 | $302k | 4.1k | 73.37 | |
| ConocoPhillips (COP) | 0.1 | $292k | 4.6k | 63.23 | |
| PennantPark Investment (PNNT) | 0.1 | $293k | 33k | 8.91 | |
| Vanguard Value ETF (VTV) | 0.1 | $282k | 6.0k | 47.06 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.1 | $291k | 5.9k | 49.57 | |
| Moody's Corporation (MCO) | 0.1 | $262k | 8.6k | 30.47 | |
| 3M Company (MMM) | 0.1 | $258k | 3.6k | 71.91 | |
| Cisco Systems (CSCO) | 0.1 | $264k | 17k | 15.47 | |
| Nextera Energy (NEE) | 0.1 | $275k | 5.1k | 53.99 | |
| Centene Corporation (CNC) | 0.1 | $262k | 9.1k | 28.70 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $252k | 5.2k | 48.26 | |
| SPDR Barclays Capital TIPS (SPIP) | 0.1 | $271k | 4.8k | 56.72 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $229k | 6.5k | 35.06 | |
| American Express Company (AXP) | 0.1 | $232k | 5.2k | 44.90 | |
| Abbott Laboratories (ABT) | 0.1 | $241k | 4.7k | 51.17 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $241k | 3.4k | 71.09 | |
| Kraft Foods | 0.1 | $235k | 7.0k | 33.61 | |
| Automatic Data Processing (ADP) | 0.1 | $239k | 5.1k | 47.16 | |
| E.I. du Pont de Nemours & Company | 0.1 | $244k | 6.1k | 39.90 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $227k | 8.5k | 26.71 | |
| Whiting Petroleum Corporation | 0.1 | $237k | 6.8k | 35.11 | |
| iShares MSCI EMU Index (EZU) | 0.1 | $241k | 8.8k | 27.28 | |
| CenterPoint Energy (CNP) | 0.1 | $224k | 11k | 19.64 | |
| Vanguard Mid-Cap ETF (VO) | 0.1 | $230k | 3.5k | 65.17 | |
| BP (BP) | 0.1 | $215k | 5.9k | 36.15 | |
| Wells Fargo & Company (WFC) | 0.1 | $209k | 8.7k | 24.11 | |
| Medtronic | 0.1 | $217k | 6.5k | 33.21 | |
| Yum! Brands (YUM) | 0.1 | $216k | 4.4k | 49.43 | |
| iShares Dow Jones US Real Estate (IYR) | 0.1 | $208k | 4.1k | 50.49 | |
| iShares S&P Europe 350 Index (IEV) | 0.1 | $203k | 6.4k | 31.92 | |
| Applied Materials (AMAT) | 0.1 | $183k | 18k | 10.37 | |
| Denbury Resources | 0.1 | $163k | 14k | 11.48 | |
| PIMCO High Income Fund (PHK) | 0.1 | $159k | 18k | 8.75 | |
| Southwest Airlines (LUV) | 0.0 | $101k | 13k | 8.02 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $48k | 10k | 4.80 | |
| Bank of America Corporation (BAC) | 0.0 | $62k | 10k | 6.17 |
