Homrich & Berg as of June 30, 2013
Portfolio Holdings for Homrich & Berg
Homrich & Berg holds 150 positions in its portfolio as reported in the June 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Dividend Appreciation ETF (VIG) | 14.2 | $82M | 1.2M | 66.20 | |
| Ishares High Dividend Equity F (HDV) | 12.2 | $70M | 1.1M | 66.89 | |
| Vanguard Total Stock Market ETF (VTI) | 12.2 | $70M | 850k | 82.67 | |
| Ubs Ag Jersey Brh Alerian Infrst | 9.6 | $55M | 1.4M | 39.28 | |
| Spdr Euro Stoxx 50 Etf (FEZ) | 7.4 | $43M | 1.3M | 33.14 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 7.0 | $40M | 1.2M | 32.70 | |
| iShares S&P 500 Growth Index (IVW) | 5.9 | $34M | 403k | 84.34 | |
| AFLAC Incorporated (AFL) | 2.4 | $14M | 234k | 58.12 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 2.0 | $12M | 264k | 44.22 | |
| At&t (T) | 1.8 | $11M | 295k | 35.40 | |
| Coca-Cola Company (KO) | 1.7 | $9.8M | 242k | 40.39 | |
| Vanguard Energy ETF (VDE) | 1.6 | $9.4M | 84k | 112.44 | |
| Home Depot (HD) | 1.5 | $8.5M | 110k | 77.47 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.5 | $3.1M | 39k | 80.07 | |
| FleetCor Technologies | 0.5 | $3.1M | 38k | 81.29 | |
| Philip Morris International (PM) | 0.5 | $3.0M | 35k | 86.61 | |
| Magellan Midstream Partners | 0.5 | $2.9M | 54k | 54.51 | |
| Enduro Royalty Trust | 0.5 | $2.6M | 167k | 15.83 | |
| Procter & Gamble Company (PG) | 0.4 | $2.5M | 33k | 76.99 | |
| Enterprise Products Partners (EPD) | 0.4 | $2.5M | 41k | 62.15 | |
| Plains All American Pipeline (PAA) | 0.4 | $2.4M | 43k | 55.80 | |
| iShares S&P NA Nat. Re. Sc. Idx (IGE) | 0.4 | $2.4M | 61k | 38.44 | |
| PowerShares Hgh Yield Corporate Bnd | 0.4 | $2.2M | 120k | 18.64 | |
| Kinder Morgan Energy Partners | 0.4 | $2.2M | 25k | 85.40 | |
| Pfizer (PFE) | 0.4 | $2.1M | 77k | 28.02 | |
| Berkshire Hathaway (BRK.B) | 0.4 | $2.1M | 19k | 111.90 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $2.1M | 23k | 90.37 | |
| Vanguard Europe Pacific ETF (VEA) | 0.3 | $2.0M | 57k | 35.60 | |
| Johnson & Johnson (JNJ) | 0.3 | $2.0M | 23k | 85.85 | |
| John Hancock Patriot Premium Div Fund II (PDT) | 0.3 | $1.9M | 144k | 13.26 | |
| Chevron Corporation (CVX) | 0.3 | $1.7M | 14k | 118.36 | |
| Verizon Communications (VZ) | 0.3 | $1.7M | 34k | 50.33 | |
| CMS Energy Corporation (CMS) | 0.3 | $1.5M | 56k | 27.17 | |
| General Electric Company | 0.3 | $1.6M | 68k | 23.19 | |
| Apple (AAPL) | 0.3 | $1.5M | 3.7k | 396.51 | |
| Southern Company (SO) | 0.3 | $1.5M | 33k | 44.11 | |
| Leucadia National | 0.2 | $1.4M | 54k | 26.22 | |
| International Business Machines (IBM) | 0.2 | $1.4M | 7.5k | 191.18 | |
| Intel Corporation (INTC) | 0.2 | $1.4M | 58k | 24.22 | |
| PennantPark Investment (PNNT) | 0.2 | $1.4M | 120k | 11.33 | |
| Powershares Senior Loan Portfo mf | 0.2 | $1.3M | 53k | 24.76 | |
| GlaxoSmithKline | 0.2 | $1.3M | 26k | 49.97 | |
| ConAgra Foods (CAG) | 0.2 | $1.3M | 36k | 34.92 | |
| BorgWarner (BWA) | 0.2 | $1.3M | 15k | 86.12 | |
| iShares S&P 500 Value Index (IVE) | 0.2 | $1.2M | 16k | 76.16 | |
| SPDR S&P Dividend (SDY) | 0.2 | $1.2M | 18k | 66.69 | |
| Microsoft Corporation (MSFT) | 0.2 | $1.1M | 31k | 34.53 | |
| Targa Resources Partners | 0.2 | $1.1M | 22k | 50.45 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.2 | $1.0M | 8.9k | 113.61 | |
| BlackRock Income Trust | 0.2 | $1.0M | 149k | 6.84 | |
| Jp Morgan Alerian Mlp Index | 0.2 | $1.0M | 22k | 46.65 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.2 | $1.1M | 13k | 83.03 | |
| Merck & Co (MRK) | 0.2 | $974k | 21k | 46.47 | |
| PPL Corporation (PPL) | 0.2 | $970k | 32k | 30.61 | |
| Cisco Systems (CSCO) | 0.2 | $941k | 39k | 24.35 | |
| Regions Financial Corporation (RF) | 0.2 | $897k | 94k | 9.56 | |
| Ares Capital Corporation (ARCC) | 0.2 | $944k | 55k | 17.20 | |
| iShares Dow Jones Select Dividend (DVY) | 0.2 | $894k | 14k | 64.56 | |
| Centene Corporation (CNC) | 0.1 | $875k | 17k | 52.45 | |
| Main Street Capital Corporation (MAIN) | 0.1 | $881k | 32k | 27.70 | |
| Starwood Property Trust (STWD) | 0.1 | $778k | 31k | 24.74 | |
| Equifax (EFX) | 0.1 | $788k | 13k | 58.95 | |
| Bemis Company | 0.1 | $783k | 20k | 39.13 | |
| Pepsi (PEP) | 0.1 | $814k | 10k | 81.80 | |
| Hercules Technology Growth Capital (HTGC) | 0.1 | $779k | 56k | 13.95 | |
| iShares Gold Trust | 0.1 | $822k | 69k | 11.99 | |
| Wal-Mart Stores (WMT) | 0.1 | $751k | 10k | 74.49 | |
| Bristol Myers Squibb (BMY) | 0.1 | $771k | 17k | 44.69 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $756k | 7.7k | 97.86 | |
| McKesson Corporation (MCK) | 0.1 | $758k | 6.6k | 114.52 | |
| Olin Corporation (OLN) | 0.1 | $760k | 32k | 23.90 | |
| ConocoPhillips (COP) | 0.1 | $765k | 13k | 60.54 | |
| United Technologies Corporation | 0.1 | $744k | 8.0k | 92.99 | |
| Energy Transfer Partners | 0.1 | $776k | 15k | 50.52 | |
| Rayonier (RYN) | 0.1 | $745k | 13k | 55.42 | |
| Golub Capital BDC (GBDC) | 0.1 | $680k | 39k | 17.49 | |
| Nuveen Mtg opportunity term (JLS) | 0.1 | $665k | 26k | 25.56 | |
| Doubleline Opportunistic Cr (DBL) | 0.1 | $691k | 28k | 25.05 | |
| E.I. du Pont de Nemours & Company | 0.1 | $648k | 12k | 52.50 | |
| Nextera Energy (NEE) | 0.1 | $615k | 7.5k | 81.47 | |
| Boardwalk Pipeline Partners | 0.1 | $612k | 20k | 30.20 | |
| Triangle Capital Corporation | 0.1 | $658k | 24k | 27.50 | |
| Eli Lilly & Co. (LLY) | 0.1 | $601k | 12k | 49.10 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $593k | 5.5k | 108.45 | |
| Altria (MO) | 0.1 | $554k | 16k | 35.01 | |
| Saic | 0.1 | $560k | 40k | 13.92 | |
| PIMCO Corporate Opportunity Fund (PTY) | 0.1 | $578k | 29k | 19.67 | |
| WisdomTree Japan Total Dividend (DXJ) | 0.1 | $550k | 12k | 45.62 | |
| Cvr Partners Lp unit | 0.1 | $572k | 25k | 22.74 | |
| McDonald's Corporation (MCD) | 0.1 | $501k | 5.1k | 99.01 | |
| Waste Management (WM) | 0.1 | $535k | 13k | 40.34 | |
| American Electric Power Company (AEP) | 0.1 | $497k | 11k | 44.79 | |
| CenterPoint Energy (CNP) | 0.1 | $538k | 23k | 23.49 | |
| Duke Energy (DUK) | 0.1 | $512k | 7.6k | 67.44 | |
| Norfolk Southern (NSC) | 0.1 | $452k | 6.2k | 72.58 | |
| 3M Company (MMM) | 0.1 | $472k | 4.3k | 109.36 | |
| SYSCO Corporation (SYY) | 0.1 | $474k | 14k | 34.13 | |
| Seagate Technology Com Stk | 0.1 | $488k | 11k | 44.86 | |
| Teekay Lng Partners | 0.1 | $434k | 9.9k | 43.71 | |
| Mondelez Int (MDLZ) | 0.1 | $452k | 16k | 28.52 | |
| Time Warner | 0.1 | $420k | 7.3k | 57.84 | |
| U.S. Bancorp (USB) | 0.1 | $419k | 12k | 36.15 | |
| Total System Services | 0.1 | $418k | 17k | 24.57 | |
| Canon (CAJPY) | 0.1 | $391k | 12k | 32.84 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 0.1 | $378k | 4.5k | 83.59 | |
| Validus Holdings | 0.1 | $383k | 11k | 36.14 | |
| Vanguard Growth ETF (VUG) | 0.1 | $418k | 5.3k | 78.17 | |
| Clough Gbl Opps Fund Sh Ben Int closed-end fund (GLO) | 0.1 | $376k | 29k | 12.89 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $337k | 2.00 | 168500.00 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $332k | 3.7k | 89.10 | |
| Buckeye Partners | 0.1 | $369k | 5.3k | 70.19 | |
| Visa (V) | 0.1 | $372k | 2.0k | 182.71 | |
| Energy Transfer Equity (ET) | 0.1 | $341k | 5.7k | 59.84 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $323k | 8.3k | 38.75 | |
| Vanguard Value ETF (VTV) | 0.1 | $368k | 5.5k | 67.52 | |
| WisdomTree Emerging Markets Eq (DEM) | 0.1 | $326k | 6.7k | 48.34 | |
| Schwab U S Broad Market ETF (SCHB) | 0.1 | $371k | 9.5k | 38.87 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 0.1 | $350k | 15k | 23.38 | |
| American Tower Reit (AMT) | 0.1 | $354k | 4.8k | 73.11 | |
| Abbvie (ABBV) | 0.1 | $325k | 7.9k | 41.34 | |
| American Express Company (AXP) | 0.1 | $302k | 4.0k | 74.79 | |
| Abbott Laboratories (ABT) | 0.1 | $270k | 7.7k | 34.92 | |
| United Parcel Service (UPS) | 0.1 | $307k | 3.6k | 86.43 | |
| CenturyLink | 0.1 | $279k | 7.9k | 35.35 | |
| El Paso Pipeline Partners | 0.1 | $286k | 6.6k | 43.63 | |
| Spirit AeroSystems Holdings (SPR) | 0.1 | $312k | 15k | 21.50 | |
| SPDR Barclays Capital TIPS (SPIP) | 0.1 | $265k | 4.8k | 55.46 | |
| Western Asset Mrtg Defined Oppn Fund (DMO) | 0.1 | $269k | 12k | 23.11 | |
| Kraft Foods | 0.1 | $289k | 5.2k | 55.92 | |
| BP (BP) | 0.0 | $213k | 5.1k | 41.67 | |
| Lincoln National Corporation (LNC) | 0.0 | $237k | 6.5k | 36.49 | |
| Comcast Corporation | 0.0 | $238k | 6.0k | 39.67 | |
| General Mills (GIS) | 0.0 | $246k | 5.1k | 48.61 | |
| Honeywell International (HON) | 0.0 | $240k | 3.0k | 79.37 | |
| General Dynamics Corporation (GD) | 0.0 | $220k | 2.8k | 78.29 | |
| Oracle Corporation (ORCL) | 0.0 | $238k | 7.7k | 30.77 | |
| iShares MSCI EMU Index (EZU) | 0.0 | $255k | 7.8k | 32.50 | |
| Acuity Brands (AYI) | 0.0 | $207k | 2.7k | 75.46 | |
| Dcp Midstream Partners | 0.0 | $206k | 3.8k | 54.14 | |
| Sunoco Logistics Partners | 0.0 | $244k | 3.8k | 63.87 | |
| iShares MSCI Hong Kong Index Fund (EWH) | 0.0 | $238k | 13k | 18.29 | |
| American Water Works (AWK) | 0.0 | $233k | 5.7k | 41.18 | |
| MedAssets | 0.0 | $217k | 12k | 17.71 | |
| iShares Cohen & Steers Realty Maj. (ICF) | 0.0 | $208k | 2.6k | 80.46 | |
| MiMedx (MDXG) | 0.0 | $242k | 34k | 7.05 | |
| Access Midstream Partners, L.p | 0.0 | $225k | 4.7k | 47.77 | |
| Edgewater Technology | 0.0 | $186k | 44k | 4.26 | |
| Southwest Airlines (LUV) | 0.0 | $160k | 12k | 12.89 | |
| Inergy | 0.0 | $199k | 12k | 15.99 | |
| Synovus Financial | 0.0 | $43k | 15k | 2.95 |
