Homrich Berg

Homrich Berg as of June 30, 2012

Portfolio Holdings for Homrich Berg

Homrich Berg holds 141 positions in its portfolio as reported in the June 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares High Dividend Equity F (HDV) 17.4 $70M 1.2M 59.35
Vanguard Dividend Appreciation ETF (VIG) 17.0 $68M 1.2M 56.69
Vanguard Total Stock Market ETF (VTI) 11.8 $47M 680k 69.70
Schwab Strategic Tr us dividend eq (SCHD) 10.2 $41M 1.5M 27.76
iShares S&P 500 Growth Index (IVW) 7.5 $30M 407k 73.51
Ubs Ag Jersey Brh Alerian Infrst 5.8 $23M 736k 31.79
At&t (T) 2.4 $9.6M 270k 35.66
Vanguard FTSE All-World ex-US ETF (VEU) 2.4 $9.6M 235k 40.99
Vanguard Energy ETF (VDE) 1.7 $6.7M 69k 97.29
Coca-Cola Company (KO) 1.4 $5.7M 72k 78.69
Home Depot (HD) 0.9 $3.5M 66k 52.98
PowerShares Hgh Yield Corporate Bnd 0.7 $2.8M 151k 18.73
Vanguard Europe Pacific ETF (VEA) 0.6 $2.5M 80k 31.56
iShares S&P 500 Value Index (IVE) 0.6 $2.3M 38k 62.29
iShares Russell 1000 Growth Index (IWF) 0.6 $2.3M 37k 63.44
Exxon Mobil Corporation (XOM) 0.5 $2.1M 25k 85.57
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.5 $2.1M 60k 35.43
Enduro Royalty Trust 0.5 $2.0M 118k 16.60
Apple (AAPL) 0.5 $1.9M 3.2k 584.11
Procter & Gamble Company (PG) 0.5 $1.9M 31k 61.26
Berkshire Hathaway (BRK.B) 0.4 $1.6M 19k 83.31
Magellan Midstream Partners 0.4 $1.6M 22k 70.64
Philip Morris International (PM) 0.4 $1.5M 17k 88.02
Pfizer (PFE) 0.4 $1.4M 62k 23.00
John Hancock Patriot Premium Div Fund II (PDT) 0.4 $1.5M 95k 15.32
Chevron Corporation (CVX) 0.3 $1.3M 13k 105.50
iShares MSCI EAFE Index Fund (EFA) 0.3 $1.4M 27k 49.95
General Electric Company 0.3 $1.3M 62k 21.02
International Business Machines (IBM) 0.3 $1.3M 6.8k 195.63
Spdr S&p 500 Etf (SPY) 0.3 $1.3M 9.4k 136.84
Enterprise Products Partners (EPD) 0.3 $1.3M 25k 51.22
Verizon Communications (VZ) 0.3 $1.2M 28k 44.46
Johnson & Johnson (JNJ) 0.3 $1.2M 18k 67.58
Main Street Capital Corporation (MAIN) 0.3 $1.1M 46k 24.36
Vanguard Short-Term Bond ETF (BSV) 0.2 $941k 12k 81.16
Southern Company (SO) 0.2 $916k 20k 46.29
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.2 $918k 11k 85.44
iShares Gold Trust 0.2 $871k 56k 15.56
CMS Energy Corporation (CMS) 0.2 $811k 35k 23.49
Equifax (EFX) 0.2 $808k 17k 46.62
Bemis Company 0.2 $784k 25k 31.34
ConAgra Foods (CAG) 0.2 $782k 30k 25.93
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.2 $819k 7.0k 117.52
iShares Barclays TIPS Bond Fund (TIP) 0.2 $802k 6.7k 119.77
Microsoft Corporation (MSFT) 0.2 $757k 25k 30.57
PennantPark Investment (PNNT) 0.2 $771k 73k 10.63
iShares Lehman MBS Bond Fund (MBB) 0.2 $768k 7.1k 108.40
Pepsi (PEP) 0.2 $707k 10k 70.64
Plains All American Pipeline (PAA) 0.2 $733k 9.1k 80.83
Wal-Mart Stores (WMT) 0.2 $691k 9.9k 69.73
Regions Financial Corporation (RF) 0.2 $670k 99k 6.76
GlaxoSmithKline 0.2 $675k 15k 46.08
SPDR S&P Dividend (SDY) 0.2 $666k 12k 55.67
Jp Morgan Alerian Mlp Index 0.2 $665k 17k 38.79
BorgWarner (BWA) 0.2 $630k 9.6k 65.62
Kraft Foods 0.1 $586k 15k 38.89
E.I. du Pont de Nemours & Company 0.1 $617k 12k 50.61
PPL Corporation (PPL) 0.1 $603k 21k 28.17
iShares S&P MidCap 400 Growth (IJK) 0.1 $612k 5.8k 105.90
BlackRock Income Trust 0.1 $587k 79k 7.48
Wisdomtree Tr em lcl debt (ELD) 0.1 $580k 12k 50.62
Mfc Industrial 0.1 $605k 89k 6.80
Eli Lilly & Co. (LLY) 0.1 $567k 13k 42.93
Merck & Co (MRK) 0.1 $578k 14k 42.13
Nextera Energy (NEE) 0.1 $547k 8.0k 68.81
PIMCO Corporate Opportunity Fund (PTY) 0.1 $552k 29k 18.87
Cvr Partners Lp unit 0.1 $566k 23k 24.22
Kimberly-Clark Corporation (KMB) 0.1 $532k 6.3k 84.51
Intel Corporation (INTC) 0.1 $534k 20k 26.66
Boardwalk Pipeline Partners 0.1 $504k 18k 27.62
Bristol Myers Squibb (BMY) 0.1 $492k 14k 35.93
Buckeye Partners 0.1 $479k 9.2k 52.12
SPDR Gold Trust (GLD) 0.1 $468k 3.0k 155.07
Energy Select Sector SPDR (XLE) 0.1 $470k 7.1k 66.30
CenterPoint Energy (CNP) 0.1 $484k 23k 20.68
Triangle Capital Corporation 0.1 $494k 22k 22.78
Spdr Euro Stoxx 50 Etf (FEZ) 0.1 $478k 17k 28.23
Abbott Laboratories (ABT) 0.1 $442k 6.9k 64.50
Norfolk Southern (NSC) 0.1 $420k 5.9k 71.77
SYSCO Corporation (SYY) 0.1 $435k 15k 29.79
Lockheed Martin Corporation (LMT) 0.1 $441k 5.1k 87.15
Hercules Technology Growth Capital (HTGC) 0.1 $443k 39k 11.34
Western Asset Mrtg Defined Oppn Fund (DMO) 0.1 $426k 19k 22.17
Companhia de Bebidas das Americas 0.1 $407k 11k 38.44
Starwood Property Trust (STWD) 0.1 $407k 19k 21.76
U.S. Bancorp (USB) 0.1 $411k 13k 32.37
Waste Management (WM) 0.1 $414k 12k 33.39
American Electric Power Company (AEP) 0.1 $400k 10k 39.86
Centene Corporation (CNC) 0.1 $383k 13k 30.20
Teekay Lng Partners 0.1 $383k 9.9k 38.57
Rayonier (RYN) 0.1 $402k 9.0k 44.91
PowerShares Emerging Markets Sovere 0.1 $413k 14k 28.80
Nuveen Mtg opportunity term (JLS) 0.1 $402k 16k 24.53
McDonald's Corporation (MCD) 0.1 $356k 4.0k 88.54
ConocoPhillips (COP) 0.1 $352k 6.3k 55.83
iShares Russell 1000 Value Index (IWD) 0.1 $371k 5.4k 68.65
Targa Resources Partners 0.1 $370k 10k 35.67
Garmin (GRMN) 0.1 $362k 9.5k 38.30
Vanguard Growth ETF (VUG) 0.1 $355k 5.2k 68.05
WisdomTree Japan Total Dividend (DXJ) 0.1 $346k 10k 33.21
Powershares Senior Loan Portfo mf 0.1 $340k 14k 24.41
Occidental Petroleum Corporation (OXY) 0.1 $319k 3.7k 86.29
Vanguard Value ETF (VTV) 0.1 $305k 5.5k 55.96
iShares Russell Midcap Growth Idx. (IWP) 0.1 $337k 5.7k 59.36
Clough Gbl Opps Fund Sh Ben Int closed-end fund (GLO) 0.1 $314k 29k 10.76
American Tower Reit (AMT) 0.1 $312k 4.4k 70.24
BP (BP) 0.1 $283k 7.0k 40.56
iShares MSCI Emerging Markets Indx (EEM) 0.1 $287k 7.3k 39.14
United Parcel Service (UPS) 0.1 $266k 3.4k 78.84
3M Company (MMM) 0.1 $282k 3.2k 89.47
Cisco Systems (CSCO) 0.1 $284k 17k 17.20
Edgewater Technology 0.1 $260k 67k 3.89
iShares Dow Jones US Real Estate (IYR) 0.1 $268k 4.2k 64.02
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.1 $284k 2.6k 108.03
Vanguard Emerging Markets ETF (VWO) 0.1 $279k 7.0k 39.91
Vanguard Mid-Cap ETF (VO) 0.1 $272k 3.5k 77.08
Golub Capital BDC (GBDC) 0.1 $289k 19k 15.11
SPDR Barclays Capital TIPS (SPIP) 0.1 $285k 4.8k 59.65
American Express Company (AXP) 0.1 $240k 4.1k 58.21
CenturyLink 0.1 $232k 5.9k 39.55
Honeywell International (HON) 0.1 $221k 4.0k 55.72
Visa (V) 0.1 $256k 2.1k 123.79
Oracle Corporation (ORCL) 0.1 $224k 7.6k 29.65
Seagate Technology Com Stk 0.1 $223k 9.0k 24.69
Inergy 0.1 $232k 12k 18.64
SPDR KBW Bank (KBE) 0.1 $256k 12k 22.07
iShares Dow Jones Select Dividend (DVY) 0.1 $248k 4.4k 56.25
Progress Energy 0.1 $210k 3.5k 60.15
Shuffle Master 0.1 $188k 14k 13.83
iShares MSCI EMU Index (EZU) 0.1 $215k 7.8k 27.41
Winthrop Realty Trust 0.1 $203k 17k 12.34
Southern Copper Corporation (SCCO) 0.1 $202k 6.4k 31.44
American Water Works (AWK) 0.1 $218k 6.4k 34.28
iShares Lehman Aggregate Bond (AGG) 0.1 $201k 1.8k 111.05
iShares Russell 2000 Growth Index (IWO) 0.1 $209k 2.3k 91.55
Claymore/BNY Mellon BRIC 0.1 $204k 6.0k 34.06
Bank of America Corporation (BAC) 0.0 $109k 13k 8.21
Southwest Airlines (LUV) 0.0 $113k 12k 9.26
KSW (KSW) 0.0 $67k 16k 4.08
HMG/Courtland Properties 0.0 $81k 17k 4.74
Avalon Holdings Corporation (AWX) 0.0 $48k 13k 3.66