Homrich Berg

Homrich Berg as of Sept. 30, 2012

Portfolio Holdings for Homrich Berg

Homrich Berg holds 127 positions in its portfolio as reported in the September 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Dividend Appreciation ETF (VIG) 17.1 $70M 1.2M 59.68
Ishares High Dividend Equity F (HDV) 14.8 $60M 990k 60.93
Vanguard Total Stock Market ETF (VTI) 12.3 $50M 683k 73.65
Ubs Ag Jersey Brh Alerian Infrst 9.6 $39M 1.2M 34.04
Schwab Strategic Tr us dividend eq (SCHD) 7.8 $32M 1.1M 28.75
iShares S&P 500 Growth Index (IVW) 7.6 $31M 398k 77.85
At&t (T) 2.6 $11M 278k 37.70
Vanguard FTSE All-World ex-US ETF (VEU) 2.5 $10M 239k 42.96
Vanguard Energy ETF (VDE) 1.8 $7.3M 68k 106.98
Coca-Cola Company (KO) 1.3 $5.3M 139k 37.93
Home Depot (HD) 0.9 $3.9M 65k 60.37
PowerShares Hgh Yield Corporate Bnd 0.8 $3.1M 161k 19.06
Philip Morris International (PM) 0.6 $2.4M 27k 89.94
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.6 $2.4M 60k 39.50
Vanguard Europe Pacific ETF (VEA) 0.6 $2.3M 70k 32.88
Magellan Midstream Partners 0.6 $2.2M 26k 87.46
Enduro Royalty Trust 0.6 $2.3M 123k 18.42
Exxon Mobil Corporation (XOM) 0.5 $2.0M 22k 91.44
Apple (AAPL) 0.5 $1.9M 2.8k 667.14
Procter & Gamble Company (PG) 0.5 $1.9M 27k 69.37
iShares S&P 500 Value Index (IVE) 0.5 $1.9M 28k 65.79
Berkshire Hathaway (BRK.B) 0.4 $1.6M 18k 88.19
Spdr S&p 500 Etf (SPY) 0.4 $1.6M 11k 143.96
iShares Russell 1000 Growth Index (IWF) 0.4 $1.6M 24k 66.68
Enterprise Products Partners (EPD) 0.4 $1.6M 29k 53.61
Pfizer (PFE) 0.4 $1.5M 59k 24.86
John Hancock Patriot Premium Div Fund II (PDT) 0.4 $1.5M 105k 14.21
Chevron Corporation (CVX) 0.3 $1.4M 12k 116.58
Main Street Capital Corporation (MAIN) 0.3 $1.4M 48k 29.52
General Electric Company 0.3 $1.3M 56k 22.71
Verizon Communications (VZ) 0.3 $1.3M 28k 45.56
International Business Machines (IBM) 0.3 $1.3M 6.2k 207.49
Plains All American Pipeline (PAA) 0.3 $1.3M 14k 88.19
iShares MSCI EAFE Index Fund (EFA) 0.3 $1.2M 23k 52.99
Jp Morgan Alerian Mlp Index 0.3 $1.2M 31k 40.45
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.3 $1.2M 13k 87.66
Johnson & Johnson (JNJ) 0.3 $1.1M 16k 68.89
Vanguard Short-Term Bond ETF (BSV) 0.3 $1.1M 14k 81.46
iShares Gold Trust 0.2 $1.0M 58k 17.27
Wisdomtree Tr em lcl debt (ELD) 0.2 $979k 19k 52.30
CMS Energy Corporation (CMS) 0.2 $936k 40k 23.56
Southern Company (SO) 0.2 $954k 21k 46.07
ConAgra Foods (CAG) 0.2 $937k 34k 27.58
iShares Lehman MBS Bond Fund (MBB) 0.2 $927k 8.5k 109.17
PennantPark Investment (PNNT) 0.2 $914k 86k 10.61
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.2 $866k 7.1k 121.75
iShares Barclays TIPS Bond Fund (TIP) 0.2 $838k 6.9k 121.78
Bemis Company 0.2 $787k 25k 31.46
GlaxoSmithKline 0.2 $777k 17k 46.26
Boardwalk Pipeline Partners 0.2 $788k 28k 27.90
Equifax (EFX) 0.2 $700k 15k 46.61
Regions Financial Corporation (RF) 0.2 $676k 94k 7.19
PPL Corporation (PPL) 0.2 $686k 24k 29.07
BlackRock Income Trust 0.2 $716k 93k 7.68
SPDR S&P Dividend (SDY) 0.2 $681k 12k 58.07
Pepsi (PEP) 0.2 $661k 9.3k 70.82
BorgWarner (BWA) 0.2 $661k 9.6k 69.14
iShares S&P MidCap 400 Growth (IJK) 0.2 $647k 5.8k 111.96
Microsoft Corporation (MSFT) 0.1 $629k 21k 29.75
Eli Lilly & Co. (LLY) 0.1 $607k 13k 47.39
E.I. du Pont de Nemours & Company 0.1 $616k 12k 50.25
Targa Resources Partners 0.1 $622k 15k 42.89
Golub Capital BDC (GBDC) 0.1 $634k 40k 15.90
Cvr Partners Lp unit 0.1 $628k 24k 26.27
Wal-Mart Stores (WMT) 0.1 $586k 7.9k 73.75
Kimberly-Clark Corporation (KMB) 0.1 $576k 6.7k 85.82
Nextera Energy (NEE) 0.1 $564k 8.0k 70.38
SPDR Gold Trust (GLD) 0.1 $554k 3.2k 171.89
Triangle Capital Corporation 0.1 $581k 23k 25.66
PIMCO Corporate Opportunity Fund (PTY) 0.1 $588k 29k 20.10
Nuveen Mtg opportunity term (JLS) 0.1 $553k 20k 27.98
Starwood Property Trust (STWD) 0.1 $526k 23k 23.26
Merck & Co (MRK) 0.1 $534k 12k 45.09
CenterPoint Energy (CNP) 0.1 $514k 24k 21.31
PowerShares Emerging Markets Sovere 0.1 $532k 17k 30.71
Powershares Senior Loan Portfo mf 0.1 $514k 21k 24.93
Companhia de Bebidas das Americas 0.1 $481k 13k 38.25
Lockheed Martin Corporation (LMT) 0.1 $479k 5.1k 93.39
Altria (MO) 0.1 $476k 14k 33.42
Ares Capital Corporation (ARCC) 0.1 $488k 29k 17.14
Centene Corporation (CNC) 0.1 $474k 13k 37.37
Copano Energy 0.1 $473k 14k 32.95
Rayonier (RYN) 0.1 $496k 10k 48.99
Garmin (GRMN) 0.1 $497k 12k 41.71
Western Asset Mrtg Defined Oppn Fund (DMO) 0.1 $480k 19k 24.98
Bristol Myers Squibb (BMY) 0.1 $462k 14k 33.78
SYSCO Corporation (SYY) 0.1 $440k 14k 31.28
Intel Corporation (INTC) 0.1 $432k 19k 22.64
American Electric Power Company (AEP) 0.1 $442k 10k 43.91
Hercules Technology Growth Capital (HTGC) 0.1 $439k 40k 11.01
iShares Dow Jones Select Dividend (DVY) 0.1 $458k 7.9k 57.66
U.S. Bancorp (USB) 0.1 $392k 11k 34.34
Waste Management (WM) 0.1 $409k 13k 32.08
Abbott Laboratories (ABT) 0.1 $428k 6.2k 68.51
ConocoPhillips (COP) 0.1 $416k 7.3k 57.25
Norfolk Southern (NSC) 0.1 $366k 5.8k 63.59
Olin Corporation (OLN) 0.1 $376k 17k 21.71
Teekay Lng Partners 0.1 $374k 9.9k 37.66
Vanguard Growth ETF (VUG) 0.1 $378k 5.2k 72.46
WisdomTree Emerging Markets Eq (DEM) 0.1 $368k 6.9k 53.61
McDonald's Corporation (MCD) 0.1 $326k 3.5k 91.86
Clough Gbl Opps Fund Sh Ben Int closed-end fund (GLO) 0.1 $341k 29k 11.69
BP (BP) 0.1 $304k 7.2k 42.40
3M Company (MMM) 0.1 $267k 2.9k 92.32
Cisco Systems (CSCO) 0.1 $291k 15k 19.12
Occidental Petroleum Corporation (OXY) 0.1 $280k 3.3k 86.00
Seagate Technology Com Stk 0.1 $275k 8.9k 30.95
Energy Transfer Partners 0.1 $294k 6.9k 42.64
Vanguard Emerging Markets ETF (VWO) 0.1 $275k 6.6k 41.72
SPDR Barclays Capital TIPS (SPIP) 0.1 $290k 4.8k 60.69
American Tower Reit (AMT) 0.1 $295k 4.1k 71.36
Duke Energy (DUK) 0.1 $277k 4.3k 64.86
United Parcel Service (UPS) 0.1 $230k 3.2k 71.65
Visa (V) 0.1 $243k 1.8k 134.18
iShares MSCI EMU Index (EZU) 0.1 $236k 7.8k 30.08
Inergy 0.1 $237k 12k 19.04
Kinder Morgan Energy Partners 0.1 $233k 2.8k 82.36
American Water Works (AWK) 0.1 $225k 6.1k 37.12
American Express Company (AXP) 0.1 $205k 3.6k 56.91
Comcast Corporation 0.1 $209k 6.0k 34.83
Honeywell International (HON) 0.1 $214k 3.6k 59.68
Southern Copper Corporation (SCCO) 0.1 $214k 6.2k 34.39
iShares Lehman Aggregate Bond (AGG) 0.1 $204k 1.8k 112.71
Claymore/BNY Mellon BRIC 0.1 $212k 6.0k 35.40
Edgewater Technology 0.0 $173k 44k 3.96
Winthrop Realty Trust 0.0 $177k 17k 10.76
Southwest Airlines (LUV) 0.0 $106k 12k 8.77