Homrich Berg

Homrich & Berg as of Sept. 30, 2013

Portfolio Holdings for Homrich & Berg

Homrich & Berg holds 115 positions in its portfolio as reported in the September 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Dividend Appreciation ETF (VIG) 14.4 $91M 1.3M 69.61
Vanguard Total Stock Market ETF (VTI) 13.4 $85M 972k 87.65
Ishares High Dividend Equity F (HDV) 11.7 $74M 1.1M 66.28
Ubs Ag Jersey Brh Alerian Infrst 9.0 $57M 1.5M 38.82
Spdr Euro Stoxx 50 Etf (FEZ) 8.8 $56M 1.4M 38.41
Schwab Strategic Tr us dividend eq (SCHD) 7.0 $45M 1.3M 33.65
iShares S&P 500 Growth Index (IVW) 6.2 $39M 436k 89.36
Vanguard FTSE All-World ex-US ETF (VEU) 5.0 $32M 654k 48.60
Vanguard Energy ETF (VDE) 1.7 $11M 90k 119.31
At&t (T) 1.6 $10M 296k 33.82
Coca-Cola Company (KO) 1.4 $9.0M 236k 37.88
Spdr S&p 500 Etf (SPY) 0.7 $4.4M 26k 168.01
FleetCor Technologies 0.7 $4.2M 38k 110.17
Enterprise Products Partners (EPD) 0.6 $3.7M 61k 61.05
Magellan Midstream Partners 0.6 $3.7M 66k 56.43
Plains All American Pipeline (PAA) 0.6 $3.6M 69k 52.66
Home Depot (HD) 0.6 $3.5M 47k 75.84
Philip Morris International (PM) 0.5 $3.2M 36k 86.60
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.4 $2.6M 63k 41.44
Berkshire Hathaway (BRK.B) 0.4 $2.4M 21k 113.49
Procter & Gamble Company (PG) 0.4 $2.4M 32k 75.58
iShares Russell 1000 Growth Index (IWF) 0.4 $2.4M 31k 78.19
Enduro Royalty Trust 0.3 $2.2M 172k 12.59
Pfizer (PFE) 0.3 $2.1M 72k 28.72
Vanguard Short-Term Bond ETF (BSV) 0.3 $2.1M 26k 80.35
Kinder Morgan Energy Partners 0.3 $2.1M 26k 79.82
Vanguard Europe Pacific ETF (VEA) 0.3 $2.1M 53k 39.58
PowerShares Hgh Yield Corporate Bnd 0.3 $2.1M 111k 18.81
Chevron Corporation (CVX) 0.3 $1.9M 16k 121.48
Exxon Mobil Corporation (XOM) 0.3 $1.8M 21k 86.04
Johnson & Johnson (JNJ) 0.3 $1.8M 21k 86.71
General Electric Company 0.3 $1.7M 70k 23.89
PennantPark Investment (PNNT) 0.3 $1.6M 146k 11.28
iShares Russell 2000 Growth Index (IWO) 0.3 $1.7M 13k 125.82
CMS Energy Corporation (CMS) 0.2 $1.5M 57k 26.33
Verizon Communications (VZ) 0.2 $1.5M 33k 46.68
MarkWest Energy Partners 0.2 $1.5M 20k 72.24
iShares S&P 500 Value Index (IVE) 0.2 $1.4M 18k 78.32
GlaxoSmithKline 0.2 $1.3M 26k 50.16
Ares Capital Corporation (ARCC) 0.2 $1.4M 79k 17.29
BorgWarner (BWA) 0.2 $1.3M 13k 101.41
Cleco Corporation 0.2 $1.3M 30k 44.85
iShares MSCI EAFE Index Fund (EFA) 0.2 $1.3M 20k 63.78
Powershares Senior Loan Portfo mf 0.2 $1.2M 51k 24.68
Energy Transfer Equity (ET) 0.2 $1.2M 18k 65.80
SPDR S&P Dividend (SDY) 0.2 $1.2M 18k 68.95
John Hancock Patriot Premium Div Fund II (PDT) 0.2 $1.2M 101k 11.97
Williams Companies (WMB) 0.2 $1.2M 32k 36.36
Targa Resources Partners 0.2 $1.1M 22k 51.47
Southern Company (SO) 0.2 $1.1M 26k 41.18
ConAgra Foods (CAG) 0.2 $1.1M 36k 30.33
Centene Corporation (CNC) 0.2 $1.1M 17k 63.96
Sunoco Logistics Partners 0.2 $1.1M 16k 66.44
Doubleline Opportunistic Cr (DBL) 0.2 $1.1M 47k 22.88
Fiesta Restaurant 0.2 $1.1M 29k 37.64
Microsoft Corporation (MSFT) 0.2 $992k 30k 33.27
PPL Corporation (PPL) 0.2 $990k 33k 30.39
Merck & Co (MRK) 0.1 $975k 21k 47.60
iShares Dow Jones Select Dividend (DVY) 0.1 $921k 14k 66.34
Main Street Capital Corporation (MAIN) 0.1 $965k 32k 29.92
Jp Morgan Alerian Mlp Index 0.1 $932k 21k 44.59
Eqt Midstream Partners 0.1 $978k 20k 49.21
BP (BP) 0.1 $885k 21k 42.02
Cisco Systems (CSCO) 0.1 $863k 37k 23.43
Regions Financial Corporation (RF) 0.1 $869k 94k 9.26
Dcp Midstream Partners 0.1 $911k 18k 49.65
Energy Transfer Partners 0.1 $866k 17k 52.06
Hercules Technology Growth Capital (HTGC) 0.1 $866k 57k 15.25
Equifax (EFX) 0.1 $800k 13k 59.85
Kinder Morgan Management 0.1 $843k 11k 74.93
Intel Corporation (INTC) 0.1 $820k 36k 22.92
ConocoPhillips (COP) 0.1 $832k 12k 69.47
Pepsi (PEP) 0.1 $829k 10k 79.45
Tronox 0.1 $793k 32k 24.47
Starwood Property Trust (STWD) 0.1 $777k 32k 23.97
Wal-Mart Stores (WMT) 0.1 $762k 10k 74.01
Bristol Myers Squibb (BMY) 0.1 $778k 17k 46.28
Bemis Company 0.1 $781k 20k 39.03
Olin Corporation (OLN) 0.1 $737k 32k 23.08
Canon (CAJPY) 0.1 $757k 24k 32.01
iShares Gold Trust 0.1 $743k 58k 12.88
Rayonier (RYN) 0.1 $743k 13k 55.68
Validus Holdings 0.1 $789k 21k 36.97
Access Midstream Partners, L.p 0.1 $749k 16k 48.32
E.I. du Pont de Nemours & Company 0.1 $704k 12k 58.59
Genesis Energy (GEL) 0.1 $665k 13k 50.08
Golub Capital BDC (GBDC) 0.1 $685k 40k 17.33
Triangle Capital Corporation 0.1 $715k 24k 29.38
Nuveen Mtg opportunity term (JLS) 0.1 $681k 29k 23.77
Eli Lilly & Co. (LLY) 0.1 $624k 12k 50.37
Spectra Energy 0.1 $640k 19k 34.25
Western Gas Partners 0.1 $662k 11k 60.14
Boardwalk Pipeline Partners 0.1 $626k 21k 30.39
Schwab U S Broad Market ETF (SCHB) 0.1 $650k 16k 41.10
Waste Management (WM) 0.1 $556k 14k 41.26
Mondelez Int (MDLZ) 0.1 $539k 17k 31.41
Delek Logistics Partners (DKL) 0.1 $593k 19k 30.61
Altria (MO) 0.1 $535k 16k 34.36
American Electric Power Company (AEP) 0.1 $488k 11k 43.37
CenterPoint Energy (CNP) 0.1 $537k 22k 23.96
PIMCO Corporate Opportunity Fund (PTY) 0.1 $522k 29k 18.04
U.S. Bancorp (USB) 0.1 $425k 12k 36.56
SYSCO Corporation (SYY) 0.1 $450k 14k 31.82
Oracle Corporation (ORCL) 0.1 $455k 14k 33.15
Ngl Energy Partners Lp Com Uni (NGL) 0.1 $467k 15k 30.83
Cvr Partners Lp unit 0.1 $458k 26k 17.68
Teekay Offshore Partners 0.1 $393k 12k 33.37
Spirit AeroSystems Holdings (SPR) 0.1 $352k 15k 24.26
Clough Gbl Opps Fund Sh Ben Int closed-end fund (GLO) 0.1 $376k 29k 12.89
Schwab Emerging Markets Equity ETF (SCHE) 0.1 $352k 14k 24.62
Total System Services 0.1 $307k 10k 29.46
Shfl Entertainment 0.1 $312k 14k 22.96
CSX Corporation (CSX) 0.0 $264k 10k 25.74
Edgewater Technology 0.0 $230k 44k 5.27
Synovus Financial 0.0 $48k 15k 3.29