Homrich & Berg as of Dec. 31, 2013
Portfolio Holdings for Homrich & Berg
Homrich & Berg holds 187 positions in its portfolio as reported in the December 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Dividend Appreciation ETF (VIG) | 15.2 | $110M | 1.5M | 75.24 | |
| Vanguard Total Stock Market ETF (VTI) | 13.2 | $95M | 990k | 95.92 | |
| Ishares High Dividend Equity F (HDV) | 11.6 | $83M | 1.2M | 70.25 | |
| Spdr Euro Stoxx 50 Etf (FEZ) | 8.7 | $63M | 1.5M | 42.20 | |
| Ubs Ag Jersey Brh Alerian Infrst | 8.4 | $61M | 1.5M | 39.43 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 7.1 | $51M | 1.4M | 36.66 | |
| iShares S&P 500 Growth Index (IVW) | 6.1 | $44M | 446k | 98.75 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 2.3 | $16M | 324k | 50.73 | |
| Vanguard Energy ETF (VDE) | 1.6 | $11M | 88k | 126.43 | |
| At&t (T) | 1.4 | $10M | 297k | 35.16 | |
| Coca-Cola Company (KO) | 1.4 | $10M | 244k | 41.31 | |
| Powershares Senior Loan Portfo mf | 0.7 | $5.3M | 212k | 24.88 | |
| Spdr S&p 500 Etf (SPY) | 0.7 | $4.9M | 27k | 184.70 | |
| FleetCor Technologies | 0.6 | $4.3M | 37k | 117.16 | |
| Magellan Midstream Partners | 0.6 | $4.2M | 66k | 63.27 | |
| Enterprise Products Partners (EPD) | 0.6 | $4.1M | 61k | 66.29 | |
| Home Depot (HD) | 0.5 | $3.2M | 39k | 82.34 | |
| Philip Morris International (PM) | 0.5 | $3.2M | 37k | 87.14 | |
| Plains All American Pipeline (PAA) | 0.4 | $3.2M | 62k | 51.77 | |
| Southern Company (SO) | 0.4 | $2.7M | 65k | 41.11 | |
| iShares Russell 1000 Growth Index (IWF) | 0.4 | $2.7M | 31k | 85.94 | |
| Procter & Gamble Company (PG) | 0.3 | $2.4M | 30k | 81.40 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $2.4M | 20k | 118.58 | |
| General Electric Company | 0.3 | $2.4M | 85k | 28.03 | |
| Enduro Royalty Trust | 0.3 | $2.3M | 194k | 12.09 | |
| Pfizer (PFE) | 0.3 | $2.3M | 74k | 30.63 | |
| Vanguard Europe Pacific ETF (VEA) | 0.3 | $2.3M | 55k | 41.68 | |
| Apple (AAPL) | 0.3 | $2.2M | 4.0k | 560.85 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.3 | $2.2M | 33k | 67.08 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $2.2M | 22k | 101.18 | |
| Kinder Morgan Energy Partners | 0.3 | $2.1M | 26k | 80.67 | |
| PowerShares Hgh Yield Corporate Bnd | 0.3 | $2.1M | 109k | 19.19 | |
| Verizon Communications (VZ) | 0.3 | $1.9M | 40k | 49.14 | |
| Johnson & Johnson (JNJ) | 0.3 | $1.9M | 21k | 91.59 | |
| International Business Machines (IBM) | 0.3 | $1.8M | 9.8k | 187.58 | |
| Chevron Corporation (CVX) | 0.2 | $1.8M | 15k | 124.91 | |
| iShares Russell 2000 Growth Index (IWO) | 0.2 | $1.8M | 13k | 135.49 | |
| PennantPark Investment (PNNT) | 0.2 | $1.7M | 145k | 11.60 | |
| Energy Transfer Equity (ET) | 0.2 | $1.5M | 18k | 81.77 | |
| CMS Energy Corporation (CMS) | 0.2 | $1.5M | 55k | 26.76 | |
| Microsoft Corporation (MSFT) | 0.2 | $1.4M | 38k | 37.42 | |
| GlaxoSmithKline | 0.2 | $1.4M | 26k | 53.41 | |
| Intel Corporation (INTC) | 0.2 | $1.4M | 53k | 25.96 | |
| Ares Capital Corporation (ARCC) | 0.2 | $1.4M | 78k | 17.77 | |
| BorgWarner (BWA) | 0.2 | $1.3M | 24k | 55.91 | |
| iShares S&P 500 Value Index (IVE) | 0.2 | $1.4M | 16k | 85.47 | |
| MarkWest Energy Partners | 0.2 | $1.3M | 20k | 66.13 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.2 | $1.3M | 16k | 79.91 | |
| ConAgra Foods (CAG) | 0.2 | $1.2M | 36k | 33.69 | |
| Sunoco Logistics Partners | 0.2 | $1.2M | 16k | 75.48 | |
| Plains Gp Hldgs L P shs a rep ltpn | 0.2 | $1.2M | 45k | 26.77 | |
| Williams Companies (WMB) | 0.2 | $1.2M | 30k | 38.59 | |
| Targa Resources Partners | 0.2 | $1.1M | 22k | 52.29 | |
| SPDR S&P Dividend (SDY) | 0.2 | $1.2M | 16k | 72.63 | |
| Schwab U S Broad Market ETF (SCHB) | 0.2 | $1.1M | 25k | 45.02 | |
| Eqt Midstream Partners | 0.2 | $1.2M | 20k | 58.77 | |
| BP (BP) | 0.1 | $1.1M | 22k | 48.60 | |
| Merck & Co (MRK) | 0.1 | $1.0M | 21k | 50.03 | |
| Main Street Capital Corporation (MAIN) | 0.1 | $1.1M | 33k | 32.68 | |
| John Hancock Patriot Premium Div Fund II (PDT) | 0.1 | $1.0M | 90k | 11.60 | |
| Doubleline Opportunistic Cr (DBL) | 0.1 | $1.1M | 47k | 22.31 | |
| Centene Corporation (CNC) | 0.1 | $983k | 17k | 58.92 | |
| Bristol Myers Squibb (BMY) | 0.1 | $899k | 17k | 53.15 | |
| Regions Financial Corporation (RF) | 0.1 | $934k | 94k | 9.89 | |
| E.I. du Pont de Nemours & Company | 0.1 | $942k | 15k | 64.96 | |
| Olin Corporation (OLN) | 0.1 | $903k | 31k | 28.86 | |
| iShares Russell 1000 Value Index (IWD) | 0.1 | $940k | 10k | 94.14 | |
| PPL Corporation (PPL) | 0.1 | $967k | 32k | 30.10 | |
| Dcp Midstream Partners | 0.1 | $924k | 18k | 50.36 | |
| Energy Transfer Partners | 0.1 | $900k | 16k | 57.27 | |
| Hercules Technology Growth Capital (HTGC) | 0.1 | $947k | 58k | 16.41 | |
| Starwood Property Trust (STWD) | 0.1 | $868k | 31k | 27.71 | |
| Equifax (EFX) | 0.1 | $836k | 12k | 69.10 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $884k | 8.5k | 104.43 | |
| Spectra Energy | 0.1 | $883k | 25k | 35.64 | |
| Access Midstream Partners, L.p | 0.1 | $877k | 16k | 56.58 | |
| Wal-Mart Stores (WMT) | 0.1 | $774k | 9.8k | 78.68 | |
| Bemis Company | 0.1 | $820k | 20k | 40.98 | |
| ConocoPhillips (COP) | 0.1 | $783k | 11k | 70.62 | |
| Pepsi (PEP) | 0.1 | $802k | 9.7k | 82.95 | |
| Validus Holdings | 0.1 | $812k | 20k | 40.31 | |
| Golub Capital BDC (GBDC) | 0.1 | $767k | 40k | 19.10 | |
| Jp Morgan Alerian Mlp Index | 0.1 | $817k | 18k | 46.32 | |
| Eli Lilly & Co. (LLY) | 0.1 | $718k | 14k | 50.97 | |
| Cisco Systems (CSCO) | 0.1 | $685k | 31k | 22.42 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $718k | 4.8k | 148.75 | |
| Canon (CAJPY) | 0.1 | $746k | 23k | 32.00 | |
| Genesis Energy (GEL) | 0.1 | $698k | 13k | 52.57 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $712k | 10k | 71.32 | |
| iShares Lehman MBS Bond Fund (MBB) | 0.1 | $728k | 7.0k | 104.60 | |
| Triangle Capital Corporation | 0.1 | $688k | 25k | 27.66 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.1 | $724k | 8.8k | 82.69 | |
| Oiltanking Partners L P unit | 0.1 | $685k | 11k | 62.05 | |
| Tronox | 0.1 | $737k | 32k | 23.07 | |
| 3M Company (MMM) | 0.1 | $646k | 4.6k | 140.22 | |
| Altria (MO) | 0.1 | $656k | 17k | 38.42 | |
| Nextera Energy (NEE) | 0.1 | $620k | 7.2k | 85.65 | |
| Western Gas Partners | 0.1 | $618k | 10k | 61.65 | |
| iShares Gold Trust | 0.1 | $678k | 58k | 11.68 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.1 | $650k | 5.7k | 114.10 | |
| Oneok (OKE) | 0.1 | $657k | 11k | 62.14 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $625k | 5.7k | 109.86 | |
| Nuveen Mtg opportunity term (JLS) | 0.1 | $650k | 28k | 23.13 | |
| Duke Energy (DUK) | 0.1 | $621k | 9.0k | 68.96 | |
| Delek Logistics Partners (DKL) | 0.1 | $669k | 21k | 31.67 | |
| Waste Management (WM) | 0.1 | $587k | 13k | 44.84 | |
| Norfolk Southern (NSC) | 0.1 | $556k | 6.0k | 92.90 | |
| Mondelez Int (MDLZ) | 0.1 | $600k | 17k | 35.27 | |
| SYSCO Corporation (SYY) | 0.1 | $510k | 14k | 36.07 | |
| American Electric Power Company (AEP) | 0.1 | $491k | 11k | 46.71 | |
| Seagate Technology Com Stk | 0.1 | $476k | 8.5k | 56.17 | |
| CenterPoint Energy (CNP) | 0.1 | $519k | 22k | 23.16 | |
| Boardwalk Pipeline Partners | 0.1 | $535k | 21k | 25.53 | |
| Rayonier (RYN) | 0.1 | $469k | 11k | 42.14 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.1 | $484k | 3.2k | 150.17 | |
| Spirit AeroSystems Holdings (SPR) | 0.1 | $495k | 15k | 34.11 | |
| Vanguard Growth ETF (VUG) | 0.1 | $485k | 5.2k | 92.97 | |
| Targa Res Corp (TRGP) | 0.1 | $516k | 5.9k | 88.21 | |
| Ngl Energy Partners Lp Com Uni (NGL) | 0.1 | $523k | 15k | 34.52 | |
| U.S. Bancorp (USB) | 0.1 | $425k | 11k | 40.37 | |
| McDonald's Corporation (MCD) | 0.1 | $431k | 4.4k | 96.92 | |
| Wells Fargo & Company (WFC) | 0.1 | $402k | 8.8k | 45.45 | |
| Buckeye Partners | 0.1 | $398k | 5.6k | 71.05 | |
| Visa (V) | 0.1 | $424k | 1.9k | 222.92 | |
| SPDR Gold Trust (GLD) | 0.1 | $416k | 3.6k | 116.23 | |
| Teekay Lng Partners | 0.1 | $424k | 9.9k | 42.70 | |
| iShares Russell 2000 Value Index (IWN) | 0.1 | $433k | 4.4k | 99.40 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $445k | 4.1k | 109.23 | |
| Vanguard Value ETF (VTV) | 0.1 | $416k | 5.5k | 76.33 | |
| Tesoro Logistics Lp us equity | 0.1 | $409k | 7.8k | 52.36 | |
| Cvr Partners Lp unit | 0.1 | $435k | 26k | 16.46 | |
| Abbvie (ABBV) | 0.1 | $423k | 8.0k | 52.84 | |
| Leidos Holdings (LDOS) | 0.1 | $456k | 9.8k | 46.44 | |
| Time Warner | 0.1 | $335k | 4.8k | 69.78 | |
| American Express Company (AXP) | 0.1 | $375k | 4.1k | 90.65 | |
| Total System Services | 0.1 | $347k | 10k | 33.30 | |
| Lincoln National Corporation (LNC) | 0.1 | $335k | 6.5k | 51.58 | |
| United Parcel Service (UPS) | 0.1 | $385k | 3.7k | 105.19 | |
| Travelers Companies (TRV) | 0.1 | $382k | 4.2k | 90.54 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $356k | 2.00 | 178000.00 | |
| Deere & Company (DE) | 0.1 | $334k | 3.7k | 91.21 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $332k | 3.5k | 95.16 | |
| United Technologies Corporation | 0.1 | $329k | 2.9k | 113.84 | |
| Oracle Corporation (ORCL) | 0.1 | $345k | 9.0k | 38.24 | |
| iShares MSCI EMU Index (EZU) | 0.1 | $325k | 7.8k | 41.43 | |
| Teekay Offshore Partners | 0.1 | $324k | 9.8k | 33.14 | |
| Rbc Cad (RY) | 0.1 | $389k | 5.8k | 67.31 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $357k | 8.7k | 41.11 | |
| PIMCO Corporate Opportunity Fund (PTY) | 0.1 | $386k | 22k | 17.24 | |
| WisdomTree Emerging Markets Eq (DEM) | 0.1 | $361k | 7.1k | 51.03 | |
| Clough Gbl Opps Fund Sh Ben Int closed-end fund (GLO) | 0.1 | $381k | 29k | 13.06 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 0.1 | $353k | 14k | 24.59 | |
| American Tower Reit (AMT) | 0.1 | $389k | 4.9k | 79.81 | |
| Kraft Foods | 0.1 | $333k | 6.2k | 53.85 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $291k | 5.0k | 58.53 | |
| CSX Corporation (CSX) | 0.0 | $295k | 10k | 28.76 | |
| Abbott Laboratories (ABT) | 0.0 | $253k | 6.6k | 38.26 | |
| Comcast Corporation | 0.0 | $299k | 6.0k | 49.83 | |
| Genuine Parts Company (GPC) | 0.0 | $262k | 3.1k | 83.20 | |
| BB&T Corporation | 0.0 | $254k | 6.8k | 37.31 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $273k | 5.6k | 48.37 | |
| Vodafone | 0.0 | $288k | 7.3k | 39.29 | |
| Energy Select Sector SPDR (XLE) | 0.0 | $283k | 3.2k | 88.49 | |
| Edgewater Technology | 0.0 | $305k | 44k | 6.99 | |
| Acuity Brands (AYI) | 0.0 | $296k | 2.7k | 109.35 | |
| iShares S&P NA Nat. Re. Sc. Idx (IGE) | 0.0 | $302k | 7.0k | 43.38 | |
| WisdomTree Japan Total Dividend (DXJ) | 0.0 | $305k | 6.0k | 50.77 | |
| SPDR Barclays Capital TIPS (SPIP) | 0.0 | $260k | 4.8k | 54.42 | |
| Semgroup Corp cl a | 0.0 | $274k | 4.2k | 65.24 | |
| MiMedx (MDXG) | 0.0 | $300k | 34k | 8.74 | |
| Ecolab (ECL) | 0.0 | $240k | 2.3k | 104.35 | |
| AstraZeneca (AZN) | 0.0 | $232k | 3.9k | 59.38 | |
| CenturyLink | 0.0 | $251k | 7.9k | 31.87 | |
| General Mills (GIS) | 0.0 | $245k | 4.9k | 49.97 | |
| Honeywell International (HON) | 0.0 | $205k | 2.2k | 91.44 | |
| UnitedHealth (UNH) | 0.0 | $235k | 3.1k | 75.30 | |
| Ship Finance Intl | 0.0 | $205k | 13k | 16.40 | |
| MetLife (MET) | 0.0 | $211k | 3.9k | 53.99 | |
| American Water Works (AWK) | 0.0 | $234k | 5.5k | 42.22 | |
| iShares S&P MidCap 400 Index (IJH) | 0.0 | $251k | 1.9k | 133.87 | |
| WisdomTree Emerging Mkts Small Cp Div (DGS) | 0.0 | $236k | 5.1k | 46.13 | |
| Claymore/BNY Mellon BRIC | 0.0 | $213k | 6.1k | 34.67 | |
| iShares Cohen & Steers Realty Maj. (ICF) | 0.0 | $204k | 2.7k | 74.59 | |
| Phillips 66 Partners | 0.0 | $239k | 6.3k | 37.85 | |
| DNP Select Income Fund (DNP) | 0.0 | $112k | 12k | 9.42 | |
| Crestwood Eqty Ptrns Lp equs | 0.0 | $172k | 12k | 13.82 | |
| Synovus Financial | 0.0 | $52k | 15k | 3.57 |
