Homrich Berg as of March 31, 2012
Portfolio Holdings for Homrich Berg
Homrich Berg holds 116 positions in its portfolio as reported in the March 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Dividend Appreciation ETF (VIG) | 17.6 | $72M | 1.2M | 58.55 | |
| Ishares High Dividend Equity F (HDV) | 16.4 | $67M | 1.2M | 57.15 | |
| Vanguard Total Stock Market ETF (VTI) | 12.3 | $50M | 696k | 72.26 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 9.1 | $37M | 1.3M | 27.89 | |
| iShares S&P 500 Growth Index (IVW) | 7.6 | $31M | 414k | 75.37 | |
| Ubs Ag Jersey Brh Alerian Infrst | 6.1 | $25M | 742k | 33.48 | |
| Home Depot (HD) | 4.8 | $20M | 391k | 50.31 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 4.4 | $18M | 404k | 44.24 | |
| Vanguard Energy ETF (VDE) | 1.7 | $7.1M | 67k | 105.18 | |
| Coca-Cola Company (KO) | 1.3 | $5.1M | 70k | 74.01 | |
| CompuCredit Holdings | 0.8 | $3.4M | 585k | 5.81 | |
| Vanguard Europe Pacific ETF (VEA) | 0.7 | $2.9M | 84k | 34.03 | |
| PowerShares Hgh Yield Corporate Bnd | 0.7 | $2.8M | 150k | 18.62 | |
| iShares S&P 500 Value Index (IVE) | 0.6 | $2.5M | 38k | 64.94 | |
| iShares S&P NA Nat. Re. Sc. Idx (IGE) | 0.6 | $2.4M | 60k | 39.42 | |
| Procter & Gamble Company (PG) | 0.5 | $2.1M | 31k | 67.20 | |
| Magellan Midstream Partners | 0.5 | $2.0M | 27k | 72.33 | |
| Enterprise Products Partners (EPD) | 0.5 | $1.9M | 37k | 50.46 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $1.7M | 19k | 86.71 | |
| Chevron Corporation (CVX) | 0.4 | $1.7M | 16k | 107.19 | |
| Apple (AAPL) | 0.4 | $1.6M | 2.7k | 599.55 | |
| Philip Morris International (PM) | 0.4 | $1.6M | 18k | 88.62 | |
| Enduro Royalty Trust | 0.4 | $1.5M | 69k | 21.51 | |
| International Business Machines (IBM) | 0.3 | $1.4M | 6.8k | 208.58 | |
| Pfizer (PFE) | 0.3 | $1.3M | 57k | 22.65 | |
| Johnson & Johnson (JNJ) | 0.3 | $1.3M | 20k | 65.95 | |
| General Electric Company | 0.3 | $1.3M | 62k | 20.07 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $1.2M | 15k | 81.17 | |
| Verizon Communications (VZ) | 0.3 | $1.2M | 32k | 38.25 | |
| Main Street Capital Corporation (MAIN) | 0.3 | $1.1M | 44k | 24.64 | |
| John Hancock Patriot Premium Div Fund II (PDT) | 0.3 | $1.1M | 83k | 13.47 | |
| Equifax (EFX) | 0.2 | $988k | 22k | 44.25 | |
| Jp Morgan Alerian Mlp Index | 0.2 | $982k | 25k | 39.15 | |
| Buckeye Partners | 0.2 | $930k | 15k | 61.15 | |
| Southern Company (SO) | 0.2 | $923k | 21k | 44.94 | |
| iShares Gold Trust | 0.2 | $931k | 57k | 16.27 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.2 | $892k | 11k | 80.92 | |
| Microsoft Corporation (MSFT) | 0.2 | $852k | 26k | 32.24 | |
| Targa Resources Partners | 0.2 | $862k | 21k | 41.47 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.2 | $800k | 6.9k | 115.64 | |
| BorgWarner (BWA) | 0.2 | $792k | 9.4k | 84.34 | |
| CMS Energy Corporation (CMS) | 0.2 | $724k | 33k | 22.01 | |
| E.I. du Pont de Nemours & Company | 0.2 | $723k | 14k | 52.88 | |
| ConAgra Foods (CAG) | 0.2 | $740k | 28k | 26.26 | |
| PennantPark Investment (PNNT) | 0.2 | $724k | 70k | 10.40 | |
| Kraft Foods | 0.2 | $675k | 18k | 38.00 | |
| Intel Corporation (INTC) | 0.2 | $685k | 24k | 28.11 | |
| Pepsi (PEP) | 0.2 | $683k | 10k | 66.32 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.2 | $701k | 8.4k | 83.79 | |
| Eli Lilly & Co. (LLY) | 0.2 | $639k | 16k | 40.25 | |
| Merck & Co (MRK) | 0.2 | $646k | 17k | 38.37 | |
| SPDR S&P Dividend (SDY) | 0.2 | $664k | 12k | 56.62 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $604k | 8.2k | 73.92 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $610k | 5.00 | 122000.00 | |
| Wal-Mart Stores (WMT) | 0.1 | $566k | 9.3k | 61.18 | |
| ConocoPhillips (COP) | 0.1 | $566k | 7.5k | 75.97 | |
| Nextera Energy (NEE) | 0.1 | $563k | 9.2k | 61.03 | |
| PPL Corporation (PPL) | 0.1 | $589k | 21k | 28.25 | |
| Bristol Myers Squibb (BMY) | 0.1 | $523k | 16k | 33.73 | |
| WisdomTree Emerging Markets Eq (DEM) | 0.1 | $521k | 9.0k | 57.59 | |
| Wisdomtree Tr em lcl debt (ELD) | 0.1 | $536k | 10k | 51.94 | |
| Cornerstone Ondemand | 0.1 | $524k | 24k | 21.83 | |
| Bank of America Corporation (BAC) | 0.1 | $474k | 50k | 9.57 | |
| SYSCO Corporation (SYY) | 0.1 | $431k | 14k | 29.88 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $449k | 5.0k | 89.78 | |
| Western Asset Mrtg Defined Oppn Fund (DMO) | 0.1 | $434k | 20k | 21.71 | |
| Companhia de Bebidas das Americas | 0.1 | $395k | 9.6k | 41.30 | |
| Waste Management (WM) | 0.1 | $420k | 12k | 34.98 | |
| Abbott Laboratories (ABT) | 0.1 | $399k | 6.5k | 61.29 | |
| American Electric Power Company (AEP) | 0.1 | $390k | 10k | 38.56 | |
| Hercules Technology Growth Capital (HTGC) | 0.1 | $424k | 38k | 11.09 | |
| Garmin (GRMN) | 0.1 | $392k | 8.3k | 46.99 | |
| Triangle Capital Corporation | 0.1 | $419k | 21k | 19.74 | |
| U.S. Bancorp (USB) | 0.1 | $362k | 11k | 31.71 | |
| McDonald's Corporation (MCD) | 0.1 | $368k | 3.7k | 98.16 | |
| Norfolk Southern (NSC) | 0.1 | $358k | 5.4k | 65.78 | |
| Rayonier (RYN) | 0.1 | $347k | 7.9k | 44.05 | |
| Vanguard Growth ETF (VUG) | 0.1 | $370k | 5.2k | 70.92 | |
| PowerShares Emerging Markets Sovere | 0.1 | $361k | 13k | 28.04 | |
| WisdomTree Japan Total Dividend (DXJ) | 0.1 | $385k | 10k | 36.95 | |
| Nuveen Mtg opportunity term (JLS) | 0.1 | $364k | 16k | 23.40 | |
| Dominion Resources (D) | 0.1 | $311k | 6.1k | 51.22 | |
| 3M Company (MMM) | 0.1 | $322k | 3.6k | 89.30 | |
| Cisco Systems (CSCO) | 0.1 | $324k | 15k | 21.16 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $320k | 3.4k | 95.18 | |
| Edgewater Technology | 0.1 | $322k | 82k | 3.92 | |
| SCBT Financial Corporation | 0.1 | $334k | 10k | 32.67 | |
| HCP | 0.1 | $327k | 8.3k | 39.40 | |
| Vanguard Value ETF (VTV) | 0.1 | $314k | 5.5k | 57.61 | |
| Clough Gbl Opps Fund Sh Ben Int closed-end fund (GLO) | 0.1 | $344k | 29k | 11.79 | |
| BP (BP) | 0.1 | $270k | 6.0k | 44.99 | |
| United Parcel Service (UPS) | 0.1 | $278k | 3.4k | 80.86 | |
| Vanguard Mid-Cap ETF (VO) | 0.1 | $288k | 3.5k | 81.61 | |
| Golub Capital BDC (GBDC) | 0.1 | $292k | 19k | 15.27 | |
| SPDR Barclays Capital TIPS (SPIP) | 0.1 | $279k | 4.8k | 58.39 | |
| Progress Energy | 0.1 | $254k | 4.8k | 53.07 | |
| Shuffle Master | 0.1 | $239k | 14k | 17.59 | |
| Honeywell International (HON) | 0.1 | $227k | 3.7k | 60.94 | |
| Qualcomm (QCOM) | 0.1 | $260k | 3.8k | 68.15 | |
| Express Scripts | 0.1 | $234k | 4.3k | 54.25 | |
| iShares MSCI EMU Index (EZU) | 0.1 | $248k | 7.8k | 31.61 | |
| Boardwalk Pipeline Partners | 0.1 | $264k | 10k | 26.43 | |
| Scripps Networks Interactive | 0.1 | $226k | 4.6k | 48.68 | |
| American Water Works (AWK) | 0.1 | $227k | 6.7k | 34.08 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $264k | 4.7k | 55.90 | |
| iShares S&P Europe 350 Index (IEV) | 0.1 | $239k | 6.4k | 37.33 | |
| Claymore/BNY Mellon BRIC | 0.1 | $236k | 6.0k | 39.41 | |
| American Express Company (AXP) | 0.1 | $204k | 3.5k | 57.92 | |
| EMC Corporation | 0.1 | $212k | 7.1k | 29.82 | |
| Robert Half International (RHI) | 0.1 | $212k | 7.0k | 30.28 | |
| Starwood Hotels & Resorts Worldwide | 0.1 | $217k | 3.9k | 56.32 | |
| UMH Properties (UMH) | 0.0 | $146k | 13k | 10.96 | |
| Fly Leasing | 0.0 | $175k | 14k | 12.24 | |
| Southwest Airlines (LUV) | 0.0 | $100k | 12k | 8.27 | |
| Synovus Financial | 0.0 | $35k | 17k | 2.06 | |
| Research Frontiers (REFR) | 0.0 | $35k | 10k | 3.50 |
