Homrich Berg

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 (FLT) 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 (AMJ) 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