Homrich & Berg as of March 31, 2014
Portfolio Holdings for Homrich & Berg
Homrich & Berg holds 200 positions in its portfolio as reported in the March 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF (VTI) | 16.2 | $124M | 1.3M | 97.47 | |
| Vanguard Dividend Appreciation ETF (VIG) | 15.2 | $117M | 1.6M | 75.23 | |
| Spdr Euro Stoxx 50 Etf (FEZ) | 8.9 | $68M | 1.6M | 42.66 | |
| Ubs Ag Jersey Brh Alerian Infrst | 8.6 | $66M | 1.6M | 39.83 | |
| Ishares High Dividend Equity F (HDV) | 7.8 | $60M | 844k | 71.44 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 7.1 | $54M | 1.5M | 36.85 | |
| iShares S&P 500 Growth Index (IVW) | 6.1 | $47M | 472k | 99.84 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 2.5 | $20M | 390k | 50.10 | |
| Coca-Cola Company (KO) | 1.3 | $9.8M | 255k | 38.66 | |
| At&t (T) | 1.3 | $9.9M | 281k | 35.07 | |
| Vanguard Energy ETF (VDE) | 1.1 | $8.6M | 67k | 128.41 | |
| Powershares Senior Loan Portfo mf | 0.7 | $5.2M | 212k | 24.81 | |
| Spdr S&p 500 Etf (SPY) | 0.6 | $4.9M | 26k | 186.99 | |
| Magellan Midstream Partners | 0.6 | $4.6M | 66k | 69.74 | |
| Enterprise Products Partners (EPD) | 0.6 | $4.3M | 62k | 69.36 | |
| Plains All American Pipeline (PAA) | 0.5 | $3.5M | 64k | 55.12 | |
| Home Depot (HD) | 0.4 | $3.3M | 41k | 79.13 | |
| Philip Morris International (PM) | 0.4 | $3.2M | 39k | 81.87 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.4 | $3.1M | 20k | 152.93 | |
| Southern Company (SO) | 0.4 | $2.8M | 64k | 43.94 | |
| iShares Russell 1000 Growth Index (IWF) | 0.4 | $2.8M | 33k | 86.53 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $2.7M | 22k | 124.98 | |
| Wells Fargo & Company (WFC) | 0.3 | $2.6M | 53k | 49.75 | |
| Procter & Gamble Company (PG) | 0.3 | $2.6M | 32k | 80.60 | |
| Schwab U S Broad Market ETF (SCHB) | 0.3 | $2.6M | 56k | 45.72 | |
| Apple (AAPL) | 0.3 | $2.4M | 4.5k | 536.87 | |
| Enduro Royalty Trust | 0.3 | $2.4M | 195k | 12.53 | |
| Vanguard Europe Pacific ETF (VEA) | 0.3 | $2.4M | 58k | 41.26 | |
| Pfizer (PFE) | 0.3 | $2.3M | 71k | 32.13 | |
| Verizon Communications (VZ) | 0.3 | $2.3M | 49k | 47.57 | |
| General Electric Company | 0.3 | $2.2M | 86k | 25.89 | |
| Bank Of America Corporation warrant | 0.3 | $2.2M | 264k | 8.22 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $2.1M | 22k | 97.69 | |
| Johnson & Johnson (JNJ) | 0.3 | $2.1M | 21k | 98.23 | |
| PowerShares Hgh Yield Corporate Bnd | 0.3 | $2.1M | 107k | 19.42 | |
| Chevron Corporation (CVX) | 0.2 | $1.8M | 15k | 118.91 | |
| Kinder Morgan Energy Partners | 0.2 | $1.8M | 25k | 73.93 | |
| International Business Machines (IBM) | 0.2 | $1.7M | 9.0k | 192.54 | |
| Total System Services | 0.2 | $1.7M | 56k | 30.41 | |
| iShares Russell 2000 Growth Index (IWO) | 0.2 | $1.6M | 12k | 136.07 | |
| CMS Energy Corporation (CMS) | 0.2 | $1.6M | 54k | 29.28 | |
| Overstock (BYON) | 0.2 | $1.5M | 77k | 19.70 | |
| PennantPark Investment (PNNT) | 0.2 | $1.5M | 138k | 11.05 | |
| Energy Transfer Equity (ET) | 0.2 | $1.5M | 33k | 46.75 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.2 | $1.4M | 21k | 67.18 | |
| BorgWarner (BWA) | 0.2 | $1.5M | 24k | 61.48 | |
| American International (AIG) | 0.2 | $1.5M | 29k | 50.02 | |
| GlaxoSmithKline | 0.2 | $1.4M | 26k | 53.43 | |
| Ares Capital Corporation (ARCC) | 0.2 | $1.4M | 78k | 17.62 | |
| Sunoco Logistics Partners | 0.2 | $1.4M | 15k | 90.87 | |
| iShares S&P 500 Value Index (IVE) | 0.2 | $1.4M | 16k | 86.89 | |
| Eqt Midstream Partners | 0.2 | $1.4M | 20k | 70.34 | |
| Microsoft Corporation (MSFT) | 0.2 | $1.3M | 31k | 41.00 | |
| Bristol Myers Squibb (BMY) | 0.2 | $1.2M | 23k | 51.94 | |
| Intel Corporation (INTC) | 0.2 | $1.2M | 46k | 25.82 | |
| Regions Financial Corporation (RF) | 0.2 | $1.2M | 108k | 11.11 | |
| Merck & Co (MRK) | 0.2 | $1.2M | 22k | 56.79 | |
| Pepsi (PEP) | 0.2 | $1.2M | 15k | 83.47 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.2 | $1.2M | 15k | 80.11 | |
| Targa Resources Partners | 0.2 | $1.2M | 22k | 56.25 | |
| SPDR S&P Dividend (SDY) | 0.2 | $1.2M | 17k | 73.57 | |
| Access Midstream Partners, L.p | 0.2 | $1.3M | 22k | 57.55 | |
| BP (BP) | 0.1 | $1.2M | 24k | 48.09 | |
| Williams Companies (WMB) | 0.1 | $1.1M | 28k | 40.57 | |
| ConAgra Foods (CAG) | 0.1 | $1.1M | 36k | 31.04 | |
| FleetCor Technologies | 0.1 | $1.1M | 9.8k | 115.09 | |
| John Hancock Patriot Premium Div Fund II (PDT) | 0.1 | $1.1M | 86k | 12.95 | |
| Plains Gp Hldgs L P shs a rep ltpn | 0.1 | $1.1M | 41k | 27.99 | |
| Bank of America Corporation (BAC) | 0.1 | $1.1M | 64k | 17.20 | |
| Eli Lilly & Co. (LLY) | 0.1 | $1.1M | 18k | 58.88 | |
| PPL Corporation (PPL) | 0.1 | $1.1M | 32k | 33.13 | |
| Centene Corporation (CNC) | 0.1 | $1.0M | 17k | 62.28 | |
| Main Street Capital Corporation (MAIN) | 0.1 | $1.1M | 33k | 32.88 | |
| Doubleline Opportunistic Cr (DBL) | 0.1 | $1.1M | 46k | 23.15 | |
| iShares Russell 1000 Value Index (IWD) | 0.1 | $996k | 10k | 96.48 | |
| MarkWest Energy Partners | 0.1 | $968k | 15k | 65.29 | |
| Dcp Midstream Partners | 0.1 | $983k | 20k | 50.11 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $932k | 8.4k | 110.31 | |
| E.I. du Pont de Nemours & Company | 0.1 | $942k | 14k | 67.12 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $926k | 13k | 73.30 | |
| Leucadia National | 0.1 | $851k | 30k | 28.01 | |
| Olin Corporation (OLN) | 0.1 | $845k | 31k | 27.60 | |
| Synovus Financial | 0.1 | $832k | 245k | 3.39 | |
| Energy Transfer Partners | 0.1 | $860k | 16k | 53.78 | |
| Hercules Technology Growth Capital (HTGC) | 0.1 | $826k | 59k | 14.08 | |
| Oiltanking Partners L P unit | 0.1 | $851k | 11k | 77.08 | |
| Equifax (EFX) | 0.1 | $786k | 12k | 68.03 | |
| Wal-Mart Stores (WMT) | 0.1 | $763k | 10k | 76.44 | |
| Bemis Company | 0.1 | $785k | 20k | 39.23 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $786k | 4.8k | 163.34 | |
| Altria (MO) | 0.1 | $765k | 20k | 37.41 | |
| ConocoPhillips (COP) | 0.1 | $794k | 11k | 70.38 | |
| Validus Holdings | 0.1 | $739k | 20k | 37.69 | |
| iShares Lehman MBS Bond Fund (MBB) | 0.1 | $730k | 6.9k | 106.17 | |
| Stag Industrial (STAG) | 0.1 | $792k | 33k | 24.09 | |
| Tronox | 0.1 | $741k | 31k | 23.77 | |
| Delek Logistics Partners (DKL) | 0.1 | $730k | 22k | 33.31 | |
| Time Warner | 0.1 | $677k | 10k | 65.29 | |
| Starwood Property Trust (STWD) | 0.1 | $725k | 31k | 23.59 | |
| Spectra Energy | 0.1 | $721k | 20k | 36.96 | |
| Nextera Energy (NEE) | 0.1 | $690k | 7.2k | 95.55 | |
| Western Gas Partners | 0.1 | $663k | 10k | 66.14 | |
| Genesis Energy (GEL) | 0.1 | $728k | 13k | 54.18 | |
| iShares Gold Trust | 0.1 | $666k | 54k | 12.43 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.1 | $666k | 5.7k | 116.92 | |
| Golub Capital BDC (GBDC) | 0.1 | $728k | 41k | 17.83 | |
| Triangle Capital Corporation | 0.1 | $657k | 25k | 25.89 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.1 | $725k | 8.5k | 84.93 | |
| Nuveen Mtg opportunity term (JLS) | 0.1 | $654k | 28k | 23.48 | |
| Norfolk Southern (NSC) | 0.1 | $576k | 5.9k | 97.12 | |
| 3M Company (MMM) | 0.1 | $624k | 4.6k | 135.71 | |
| Cisco Systems (CSCO) | 0.1 | $641k | 29k | 22.41 | |
| Oneok (OKE) | 0.1 | $590k | 10k | 59.24 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $583k | 5.2k | 112.16 | |
| Jp Morgan Alerian Mlp Index | 0.1 | $617k | 13k | 46.57 | |
| Duke Energy (DUK) | 0.1 | $611k | 8.6k | 71.25 | |
| U.S. Bancorp (USB) | 0.1 | $572k | 13k | 42.84 | |
| Waste Management (WM) | 0.1 | $568k | 14k | 42.04 | |
| American Electric Power Company (AEP) | 0.1 | $543k | 11k | 50.69 | |
| Seagate Technology Com Stk | 0.1 | $499k | 8.9k | 56.16 | |
| CenterPoint Energy (CNP) | 0.1 | $528k | 22k | 23.67 | |
| Ngl Energy Partners Lp Com Uni (NGL) | 0.1 | $569k | 15k | 37.56 | |
| Cvr Partners Lp unit | 0.1 | $572k | 27k | 21.21 | |
| Mondelez Int (MDLZ) | 0.1 | $532k | 15k | 34.53 | |
| SYSCO Corporation (SYY) | 0.1 | $476k | 13k | 36.16 | |
| United Technologies Corporation | 0.1 | $445k | 3.8k | 116.95 | |
| Buckeye Partners | 0.1 | $434k | 5.8k | 75.00 | |
| SPDR Gold Trust (GLD) | 0.1 | $462k | 3.7k | 123.66 | |
| iShares Russell 2000 Value Index (IWN) | 0.1 | $439k | 4.4k | 100.78 | |
| Vanguard Growth ETF (VUG) | 0.1 | $488k | 5.2k | 93.54 | |
| Vanguard Value ETF (VTV) | 0.1 | $426k | 5.5k | 78.17 | |
| Targa Res Corp (TRGP) | 0.1 | $452k | 4.6k | 99.34 | |
| Tesoro Logistics Lp us equity | 0.1 | $482k | 8.0k | 60.24 | |
| Facebook Inc cl a (META) | 0.1 | $488k | 8.1k | 60.23 | |
| Abbvie (ABBV) | 0.1 | $478k | 9.3k | 51.35 | |
| American Express Company (AXP) | 0.1 | $348k | 3.9k | 89.92 | |
| McDonald's Corporation (MCD) | 0.1 | $419k | 4.3k | 97.94 | |
| Consolidated Edison (ED) | 0.1 | $406k | 7.6k | 53.69 | |
| United Parcel Service (UPS) | 0.1 | $361k | 3.7k | 97.49 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $375k | 2.00 | 187500.00 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $389k | 4.1k | 95.20 | |
| Ca | 0.1 | $374k | 12k | 30.96 | |
| Mbia (MBI) | 0.1 | $368k | 26k | 14.00 | |
| Visa (V) | 0.1 | $411k | 1.9k | 215.86 | |
| Oracle Corporation (ORCL) | 0.1 | $384k | 9.4k | 40.91 | |
| Acuity Brands (AYI) | 0.1 | $359k | 2.7k | 132.62 | |
| Teekay Lng Partners | 0.1 | $410k | 9.9k | 41.29 | |
| Rbc Cad (RY) | 0.1 | $372k | 5.6k | 66.02 | |
| Spirit AeroSystems Holdings (SPR) | 0.1 | $409k | 15k | 28.19 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $404k | 3.7k | 110.14 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $405k | 10k | 40.54 | |
| PIMCO Corporate Opportunity Fund (PTY) | 0.1 | $404k | 22k | 18.05 | |
| WisdomTree Emerging Markets Eq (DEM) | 0.1 | $347k | 7.1k | 49.05 | |
| Clough Gbl Opps Fund Sh Ben Int closed-end fund (GLO) | 0.1 | $372k | 29k | 12.75 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 0.1 | $350k | 14k | 24.35 | |
| American Tower Reit (AMT) | 0.1 | $415k | 5.1k | 81.87 | |
| Seadrill Partners | 0.1 | $408k | 14k | 30.00 | |
| Lincoln National Corporation (LNC) | 0.0 | $329k | 6.5k | 50.65 | |
| CSX Corporation (CSX) | 0.0 | $313k | 11k | 28.99 | |
| Comcast Corporation | 0.0 | $293k | 6.0k | 48.83 | |
| Travelers Companies (TRV) | 0.0 | $340k | 4.0k | 85.19 | |
| Deere & Company (DE) | 0.0 | $303k | 3.3k | 90.83 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $282k | 5.7k | 49.31 | |
| St. Joe Company (JOE) | 0.0 | $270k | 14k | 19.23 | |
| Energy Select Sector SPDR (XLE) | 0.0 | $273k | 3.1k | 88.98 | |
| Edgewater Technology | 0.0 | $312k | 44k | 7.15 | |
| iShares MSCI EMU Index (EZU) | 0.0 | $332k | 7.8k | 42.32 | |
| Teekay Offshore Partners | 0.0 | $320k | 9.8k | 32.73 | |
| Boardwalk Pipeline Partners | 0.0 | $283k | 21k | 13.40 | |
| Wts Wells Fargo & Co. | 0.0 | $324k | 17k | 18.63 | |
| iShares S&P NA Nat. Re. Sc. Idx (IGE) | 0.0 | $308k | 7.0k | 44.24 | |
| WisdomTree Japan Total Dividend (DXJ) | 0.0 | $284k | 6.0k | 47.36 | |
| Semgroup Corp cl a | 0.0 | $276k | 4.2k | 65.71 | |
| Kraft Foods | 0.0 | $329k | 5.9k | 56.08 | |
| Phillips 66 Partners | 0.0 | $307k | 6.3k | 48.62 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $241k | 4.0k | 60.67 | |
| Abbott Laboratories (ABT) | 0.0 | $207k | 5.4k | 38.60 | |
| Walt Disney Company (DIS) | 0.0 | $231k | 2.9k | 80.21 | |
| Genuine Parts Company (GPC) | 0.0 | $249k | 2.9k | 86.76 | |
| AstraZeneca (AZN) | 0.0 | $242k | 3.7k | 65.00 | |
| CenturyLink | 0.0 | $259k | 7.9k | 32.89 | |
| BB&T Corporation | 0.0 | $263k | 6.5k | 40.22 | |
| General Mills (GIS) | 0.0 | $251k | 4.8k | 51.86 | |
| Honeywell International (HON) | 0.0 | $206k | 2.2k | 92.92 | |
| UnitedHealth (UNH) | 0.0 | $238k | 2.9k | 81.90 | |
| Brinker International (EAT) | 0.0 | $210k | 4.0k | 52.50 | |
| Ship Finance Intl | 0.0 | $225k | 13k | 18.00 | |
| MetLife (MET) | 0.0 | $202k | 3.8k | 52.84 | |
| Spectra Energy Partners | 0.0 | $206k | 4.2k | 48.93 | |
| American Water Works (AWK) | 0.0 | $252k | 5.5k | 45.46 | |
| iShares S&P MidCap 400 Index (IJH) | 0.0 | $232k | 1.7k | 137.60 | |
| WisdomTree Emerging Mkts Small Cp Div (DGS) | 0.0 | $227k | 4.9k | 46.58 | |
| Claymore/BNY Mellon BRIC | 0.0 | $204k | 6.3k | 32.39 | |
| iShares Cohen & Steers Realty Maj. (ICF) | 0.0 | $225k | 2.7k | 82.27 | |
| SPDR Barclays Capital TIPS (SPIP) | 0.0 | $266k | 4.8k | 55.67 | |
| Schwab U S Small Cap ETF (SCHA) | 0.0 | $217k | 4.1k | 53.57 | |
| Science App Int'l (SAIC) | 0.0 | $210k | 5.6k | 37.43 | |
| Crestwood Eqty Ptrns Lp equs | 0.0 | $172k | 12k | 13.82 | |
| MiMedx (MDXG) | 0.0 | $106k | 17k | 6.10 | |
| Remark Media | 0.0 | $112k | 20k | 5.53 |
