Homrich Berg

Homrich Berg as of March 31, 2013

Portfolio Holdings for Homrich Berg

Homrich Berg holds 147 positions in its portfolio as reported in the March 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Dividend Appreciation ETF (VIG) 15.1 $78M 1.2M 65.70
Ishares High Dividend Equity F (HDV) 13.1 $68M 1.0M 65.90
Vanguard Total Stock Market ETF (VTI) 11.6 $60M 742k 80.96
Ubs Ag Jersey Brh Alerian Infrst 9.5 $49M 1.3M 38.40
Schwab Strategic Tr us dividend eq (SCHD) 7.4 $38M 1.2M 31.79
Spdr Euro Stoxx 50 Etf (FEZ) 7.1 $37M 1.1M 33.04
iShares S&P 500 Growth Index (IVW) 6.3 $32M 392k 82.70
Vanguard FTSE All-World ex-US ETF (VEU) 2.1 $11M 235k 46.36
At&t (T) 1.9 $9.9M 271k 36.69
Vanguard Energy ETF (VDE) 1.7 $8.7M 77k 113.31
Coca-Cola Company (KO) 1.0 $5.4M 132k 40.72
Home Depot (HD) 0.9 $4.4M 64k 69.77
Spdr S&p 500 Etf (SPY) 0.7 $3.5M 22k 156.69
PowerShares Hgh Yield Corporate Bnd 0.7 $3.4M 175k 19.36
Philip Morris International (PM) 0.6 $3.0M 32k 92.70
FleetCor Technologies 0.6 $2.9M 38k 76.67
Magellan Midstream Partners 0.5 $2.7M 51k 53.43
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.5 $2.5M 62k 40.71
Enduro Royalty Trust 0.5 $2.4M 149k 16.02
Enterprise Products Partners (EPD) 0.4 $2.2M 36k 60.28
Procter & Gamble Company (PG) 0.4 $2.1M 27k 77.07
Vanguard Europe Pacific ETF (VEA) 0.4 $2.1M 58k 36.43
Plains All American Pipeline (PAA) 0.4 $2.1M 37k 56.49
Exxon Mobil Corporation (XOM) 0.4 $2.0M 22k 90.13
Pfizer (PFE) 0.4 $2.0M 70k 28.86
John Hancock Patriot Premium Div Fund II (PDT) 0.4 $2.0M 139k 14.17
Berkshire Hathaway (BRK.B) 0.3 $1.8M 17k 104.17
Copano Energy 0.3 $1.8M 45k 40.53
Main Street Capital Corporation (MAIN) 0.3 $1.7M 53k 32.08
Wisdomtree Tr em lcl debt (ELD) 0.3 $1.7M 32k 52.54
Vanguard Short-Term Bond ETF (BSV) 0.3 $1.6M 20k 80.97
Chevron Corporation (CVX) 0.3 $1.6M 13k 118.84
iShares Russell 1000 Growth Index (IWF) 0.3 $1.6M 22k 71.58
CMS Energy Corporation (CMS) 0.3 $1.5M 53k 27.95
Leucadia National 0.3 $1.5M 54k 27.43
Verizon Communications (VZ) 0.3 $1.5M 30k 49.16
General Electric Company 0.3 $1.4M 60k 23.11
Johnson & Johnson (JNJ) 0.3 $1.4M 17k 81.52
International Business Machines (IBM) 0.3 $1.3M 6.3k 213.32
PennantPark Investment (PNNT) 0.3 $1.3M 114k 11.57
Apple (AAPL) 0.2 $1.3M 2.9k 442.47
ConAgra Foods (CAG) 0.2 $1.3M 36k 35.82
iShares S&P 500 Value Index (IVE) 0.2 $1.2M 16k 74.16
Powershares Senior Loan Portfo mf 0.2 $1.2M 48k 25.11
GlaxoSmithKline 0.2 $1.1M 24k 46.90
BorgWarner (BWA) 0.2 $1.2M 15k 77.36
Southern Company (SO) 0.2 $1.1M 23k 46.91
iShares Gold Trust 0.2 $1.1M 70k 15.51
Targa Resources Partners 0.2 $961k 21k 46.04
BlackRock Income Trust 0.2 $974k 135k 7.21
PPL Corporation (PPL) 0.2 $936k 30k 31.67
Ares Capital Corporation (ARCC) 0.2 $930k 50k 18.47
Jp Morgan Alerian Mlp Index (AMJ) 0.2 $931k 21k 45.49
iShares MSCI EAFE Index Fund (EFA) 0.2 $866k 15k 59.00
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.2 $871k 7.3k 119.97
Equifax (EFX) 0.2 $803k 14k 57.61
Bemis Company 0.2 $808k 20k 40.38
iShares Russell 2000 Growth Index (IWO) 0.2 $845k 7.8k 107.84
Starwood Property Trust (STWD) 0.1 $781k 28k 27.76
Regions Financial Corporation (RF) 0.1 $767k 94k 8.20
Rayonier (RYN) 0.1 $756k 13k 59.70
SPDR S&P Dividend (SDY) 0.1 $774k 12k 66.00
iShares Barclays TIPS Bond Fund (TIP) 0.1 $794k 6.5k 121.30
Bristol Myers Squibb (BMY) 0.1 $700k 17k 41.19
Olin Corporation (OLN) 0.1 $734k 29k 25.21
Pepsi (PEP) 0.1 $703k 8.8k 79.71
PowerShares Emerging Markets Sovere 0.1 $711k 24k 29.79
Nuveen Mtg opportunity term (JLS) 0.1 $719k 24k 30.27
Companhia de Bebidas das Americas 0.1 $666k 16k 42.30
Microsoft Corporation (MSFT) 0.1 $697k 24k 28.61
Eli Lilly & Co. (LLY) 0.1 $667k 12k 56.76
Kimberly-Clark Corporation (KMB) 0.1 $657k 6.6k 98.81
Hercules Technology Growth Capital (HTGC) 0.1 $672k 55k 12.24
iShares Lehman MBS Bond Fund (MBB) 0.1 $649k 6.0k 107.88
Golub Capital BDC (GBDC) 0.1 $670k 41k 16.52
Triangle Capital Corporation 0.1 $658k 24k 28.00
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.1 $666k 7.6k 87.40
Wal-Mart Stores (WMT) 0.1 $620k 8.2k 75.32
Cisco Systems (CSCO) 0.1 $607k 29k 20.88
Intel Corporation (INTC) 0.1 $606k 28k 21.83
E.I. du Pont de Nemours & Company 0.1 $608k 12k 49.18
Nextera Energy (NEE) 0.1 $635k 8.2k 77.64
PIMCO Corporate Opportunity Fund (PTY) 0.1 $633k 29k 21.64
Cvr Partners Lp unit 0.1 $615k 25k 25.01
Doubleline Opportunistic Cr (DBL) 0.1 $602k 23k 26.74
Total System Services 0.1 $544k 22k 24.92
ConocoPhillips (COP) 0.1 $551k 9.2k 60.05
Merck & Co (MRK) 0.1 $588k 13k 44.19
CenterPoint Energy (CNP) 0.1 $551k 23k 23.95
Boardwalk Pipeline Partners 0.1 $585k 20k 29.33
Centene Corporation (CNC) 0.1 $559k 13k 44.07
Energy Transfer Partners 0.1 $564k 11k 50.65
Vanguard Total Bond Market ETF (BND) 0.1 $568k 6.8k 83.60
Waste Management (WM) 0.1 $497k 13k 39.22
SYSCO Corporation (SYY) 0.1 $501k 14k 35.17
Lockheed Martin Corporation (LMT) 0.1 $495k 5.1k 97.73
American Electric Power Company (AEP) 0.1 $496k 10k 48.59
SPDR Gold Trust (GLD) 0.1 $514k 3.3k 154.45
Western Asset Mrtg Defined Oppn Fund (DMO) 0.1 $493k 19k 26.45
Norfolk Southern (NSC) 0.1 $472k 6.1k 77.07
Altria (MO) 0.1 $475k 14k 34.42
iShares S&P MidCap 400 Growth (IJK) 0.1 $442k 3.4k 128.34
WisdomTree Japan Total Dividend (DXJ) 0.1 $486k 11k 43.20
Mondelez Int (MDLZ) 0.1 $469k 15k 30.61
Visa (V) 0.1 $428k 2.5k 169.98
Seagate Technology Com Stk 0.1 $410k 11k 36.55
Teekay Lng Partners 0.1 $411k 9.9k 41.39
Vanguard Growth ETF (VUG) 0.1 $404k 5.2k 77.44
Duke Energy (DUK) 0.1 $403k 5.5k 72.68
U.S. Bancorp (USB) 0.1 $387k 11k 33.90
McDonald's Corporation (MCD) 0.1 $364k 3.7k 99.62
PowerShares QQQ Trust, Series 1 0.1 $361k 5.2k 69.01
Validus Holdings 0.1 $337k 9.0k 37.61
Vanguard Value ETF (VTV) 0.1 $357k 5.5k 65.50
WisdomTree Emerging Markets Eq (DEM) 0.1 $371k 6.7k 55.01
Clough Gbl Opps Fund Sh Ben Int closed-end fund (GLO) 0.1 $376k 29k 12.89
United Parcel Service (UPS) 0.1 $290k 3.4k 85.82
3M Company (MMM) 0.1 $307k 2.9k 106.15
Berkshire Hathaway (BRK.A) 0.1 $313k 2.00 156500.00
Occidental Petroleum Corporation (OXY) 0.1 $285k 3.6k 78.25
Vanguard REIT ETF (VNQ) 0.1 $288k 4.1k 70.64
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.1 $306k 9.0k 34.15
SPDR Barclays Capital TIPS (SPIP) 0.1 $289k 4.8k 60.49
American Tower Reit (AMT) 0.1 $333k 4.3k 76.92
Comcast Corporation 0.1 $238k 6.0k 39.67
Energy Select Sector SPDR (XLE) 0.1 $243k 3.1k 79.20
iShares MSCI EMU Index (EZU) 0.1 $256k 7.8k 32.63
Inergy 0.1 $254k 12k 20.41
iShares MSCI Hong Kong Index Fund (EWH) 0.1 $258k 13k 19.83
American Water Works (AWK) 0.1 $236k 5.7k 41.40
MedAssets 0.1 $236k 12k 19.26
Vanguard Emerging Markets ETF (VWO) 0.1 $283k 6.6k 42.87
Schwab Emerging Markets Equity ETF (SCHE) 0.1 $256k 10k 25.60
Kraft Foods 0.1 $253k 4.9k 51.53
Abbvie (ABBV) 0.1 $264k 6.5k 40.82
American Express Company (AXP) 0.0 $231k 3.4k 67.41
Abbott Laboratories (ABT) 0.0 $228k 6.5k 35.26
Southern Copper Corporation (SCCO) 0.0 $211k 5.6k 37.57
Spirit AeroSystems Holdings (SPR) 0.0 $206k 11k 18.95
Claymore/BNY Mellon BRIC 0.0 $212k 6.1k 34.51
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $224k 2.2k 101.31
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $226k 7.3k 30.80
Phillips 66 (PSX) 0.0 $209k 3.0k 69.81
Edgewater Technology 0.0 $174k 44k 3.99
Southwest Airlines (LUV) 0.0 $167k 12k 13.46
Nokia Corporation (NOK) 0.0 $38k 12k 3.31
Synovus Financial 0.0 $39k 14k 2.75