Homrich Berg

Homrich & Berg as of June 30, 2014

Portfolio Holdings for Homrich & Berg

Homrich & Berg holds 201 positions in its portfolio as reported in the June 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Total Stock Market ETF (VTI) 19.8 $174M 1.7M 101.77
Vanguard Dividend Appreciation ETF (VIG) 14.0 $124M 1.6M 77.95
Ubs Ag Jersey Brh Alerian Infrst 8.6 $76M 1.7M 44.58
Spdr Euro Stoxx 50 Etf (FEZ) 8.0 $70M 1.6M 43.27
Vanguard Star Fd Intl Stk Idxf (VXUS) 6.9 $61M 1.1M 54.29
Schwab Strategic Tr us dividend eq (SCHD) 6.6 $59M 1.5M 38.27
iShares S&P 500 Growth Index (IVW) 5.7 $51M 480k 105.19
Ishares High Dividend Equity F (HDV) 2.6 $23M 302k 75.39
Vanguard FTSE All-World ex-US ETF (VEU) 2.1 $18M 352k 52.29
Coca-Cola Company (KO) 1.2 $11M 261k 42.36
At&t (T) 1.1 $9.3M 264k 35.36
Vanguard Energy ETF (VDE) 0.8 $7.3M 51k 143.95
Berkshire Hathaway (BRK.A) 0.7 $5.7M 2.8k 2033.19
Magellan Midstream Partners 0.6 $5.6M 67k 84.04
Powershares Senior Loan Portfo mf 0.6 $5.5M 221k 24.87
Enterprise Products Partners (EPD) 0.6 $4.9M 62k 78.29
Schwab U S Broad Market ETF (SCHB) 0.5 $4.8M 100k 47.72
Spdr S&p 500 Etf (SPY) 0.5 $4.6M 23k 195.74
Plains All American Pipeline (PAA) 0.5 $4.2M 70k 60.05
Home Depot (HD) 0.4 $3.4M 42k 80.95
iShares S&P MidCap 400 Growth (IJK) 0.4 $3.2M 21k 157.09
Philip Morris International (PM) 0.4 $3.1M 37k 84.30
iShares Russell 1000 Growth Index (IWF) 0.4 $3.2M 35k 90.93
Enduro Royalty Trust 0.4 $3.2M 232k 13.83
Vanguard Europe Pacific ETF (VEA) 0.3 $3.0M 71k 42.59
Apple (AAPL) 0.3 $2.9M 32k 92.92
Southern Company (SO) 0.3 $3.0M 65k 45.38
Wells Fargo & Company (WFC) 0.3 $2.8M 54k 52.56
Berkshire Hathaway (BRK.B) 0.3 $2.7M 21k 126.54
Procter & Gamble Company (PG) 0.3 $2.5M 31k 78.59
Exxon Mobil Corporation (XOM) 0.3 $2.4M 24k 100.69
Johnson & Johnson (JNJ) 0.3 $2.4M 23k 104.61
Pfizer (PFE) 0.2 $2.2M 73k 29.68
PowerShares Hgh Yield Corporate Bnd 0.2 $2.1M 107k 19.60
Chevron Corporation (CVX) 0.2 $2.0M 16k 130.57
Energy Transfer Equity (ET) 0.2 $1.9M 33k 58.95
Kinder Morgan Energy Partners 0.2 $1.9M 24k 82.23
Eqt Midstream Partners 0.2 $2.0M 20k 96.73
General Electric Company 0.2 $1.8M 70k 26.28
Bank Of America Corporation warrant 0.2 $1.8M 264k 6.86
Verizon Communications (VZ) 0.2 $1.8M 37k 48.94
iShares MSCI EAFE Index Fund (EFA) 0.2 $1.8M 26k 68.36
Williams Companies (WMB) 0.2 $1.8M 31k 58.20
Targa Resources Partners 0.2 $1.8M 25k 71.92
CMS Energy Corporation (CMS) 0.2 $1.7M 54k 31.14
International Business Machines (IBM) 0.2 $1.7M 9.3k 181.27
PennantPark Investment (PNNT) 0.2 $1.6M 140k 11.46
BorgWarner (BWA) 0.2 $1.6M 24k 65.20
Centene Corporation (CNC) 0.2 $1.6M 21k 75.61
iShares Russell 2000 Growth Index (IWO) 0.2 $1.6M 11k 138.42
BP (BP) 0.2 $1.4M 27k 52.76
Microsoft Corporation (MSFT) 0.2 $1.4M 34k 41.69
Intel Corporation (INTC) 0.2 $1.4M 46k 30.90
GlaxoSmithKline 0.2 $1.4M 26k 53.48
Ares Capital Corporation (ARCC) 0.2 $1.4M 79k 17.87
Sunoco Logistics Partners 0.2 $1.4M 30k 47.09
American International (AIG) 0.2 $1.4M 26k 54.59
iShares S&P 500 Value Index (IVE) 0.2 $1.4M 16k 90.29
Merck & Co (MRK) 0.1 $1.3M 23k 57.84
Access Midstream Partners, L.p 0.1 $1.3M 21k 63.55
Plains Gp Hldgs L P shs a rep ltpn 0.1 $1.3M 41k 31.98
Overstock (BBBY) 0.1 $1.2M 77k 15.77
Vanguard Short-Term Bond ETF (BSV) 0.1 $1.3M 16k 80.34
Regions Financial Corporation (RF) 0.1 $1.2M 109k 10.62
iShares Russell 1000 Value Index (IWD) 0.1 $1.1M 11k 101.26
PPL Corporation (PPL) 0.1 $1.1M 32k 35.52
Dcp Midstream Partners 0.1 $1.1M 20k 57.00
SPDR S&P Dividend (SDY) 0.1 $1.2M 15k 76.57
John Hancock Patriot Premium Div Fund II (PDT) 0.1 $1.2M 86k 13.59
Stag Industrial (STAG) 0.1 $1.1M 48k 24.02
Delek Logistics Partners (DKL) 0.1 $1.2M 34k 34.44
Main Street Capital Corporation (MAIN) 0.1 $1.1M 33k 32.92
Oiltanking Partners L P unit 0.1 $1.0M 11k 94.47
Doubleline Opportunistic Cr (DBL) 0.1 $1.1M 46k 23.66
Bank of America Corporation (BAC) 0.1 $950k 62k 15.36
Eli Lilly & Co. (LLY) 0.1 $944k 15k 62.15
ConocoPhillips (COP) 0.1 $999k 12k 85.71
Hercules Technology Growth Capital (HTGC) 0.1 $967k 60k 16.16
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.1 $986k 21k 47.97
Kimberly-Clark Corporation (KMB) 0.1 $909k 8.2k 111.22
Pepsi (PEP) 0.1 $896k 10k 89.39
MarkWest Energy Partners 0.1 $906k 13k 71.58
Energy Transfer Partners 0.1 $864k 15k 57.94
iShares Dow Jones Select Dividend (DVY) 0.1 $906k 12k 77.01
FleetCor Technologies 0.1 $898k 6.8k 131.86
Tronox 0.1 $839k 31k 26.91
Leucadia National 0.1 $755k 29k 26.24
Equifax (EFX) 0.1 $838k 12k 72.54
Bristol Myers Squibb (BMY) 0.1 $775k 16k 48.52
E.I. du Pont de Nemours & Company 0.1 $763k 12k 65.47
Bemis Company 0.1 $814k 20k 40.68
Olin Corporation (OLN) 0.1 $824k 31k 26.91
Lockheed Martin Corporation (LMT) 0.1 $802k 5.0k 160.82
Western Gas Partners 0.1 $767k 10k 76.52
Genesis Energy (GEL) 0.1 $753k 13k 56.04
Rbc Cad (RY) 0.1 $807k 11k 71.47
Jp Morgan Alerian Mlp Index 0.1 $777k 15k 52.36
Starwood Property Trust (STWD) 0.1 $738k 31k 23.77
Wal-Mart Stores (WMT) 0.1 $691k 9.2k 75.08
3M Company (MMM) 0.1 $706k 4.9k 143.23
Altria (MO) 0.1 $749k 18k 41.95
Nextera Energy (NEE) 0.1 $673k 6.6k 102.40
iShares Gold Trust 0.1 $690k 54k 12.88
Validus Holdings 0.1 $750k 20k 38.25
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $680k 5.7k 119.21
Oneok (OKE) 0.1 $678k 10k 68.08
iShares Lehman MBS Bond Fund (MBB) 0.1 $744k 6.9k 108.20
Golub Capital BDC (GBDC) 0.1 $735k 42k 17.71
Triangle Capital Corporation 0.1 $737k 26k 28.38
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.1 $739k 8.5k 86.57
Nuveen Mtg opportunity term (JLS) 0.1 $685k 28k 24.59
Norfolk Southern (NSC) 0.1 $627k 6.1k 103.11
Cisco Systems (CSCO) 0.1 $640k 26k 24.86
Spectra Energy 0.1 $642k 15k 42.50
American Electric Power Company (AEP) 0.1 $597k 11k 55.73
iShares Russell Midcap Value Index (IWS) 0.1 $588k 8.1k 72.59
iShares Barclays TIPS Bond Fund (TIP) 0.1 $624k 5.4k 115.30
Targa Res Corp (TRGP) 0.1 $635k 4.6k 139.56
Tesoro Logistics Lp us equity 0.1 $587k 8.0k 73.37
Ngl Energy Partners Lp Com Uni (NGL) 0.1 $657k 15k 43.37
U.S. Bancorp (USB) 0.1 $519k 12k 43.33
Waste Management (WM) 0.1 $495k 11k 44.71
United Parcel Service (UPS) 0.1 $541k 5.3k 102.66
SYSCO Corporation (SYY) 0.1 $501k 13k 37.49
Occidental Petroleum Corporation (OXY) 0.1 $538k 5.2k 102.71
Buckeye Partners 0.1 $500k 6.0k 83.10
Visa (V) 0.1 $539k 2.6k 210.71
Seagate Technology Com Stk 0.1 $509k 9.0k 56.80
CenterPoint Energy (CNP) 0.1 $512k 20k 25.56
Teekay Lng Partners 0.1 $490k 11k 46.10
Spirit AeroSystems Holdings (SPR) 0.1 $489k 15k 33.70
Vanguard Growth ETF (VUG) 0.1 $516k 5.2k 98.91
Cvr Partners Lp unit 0.1 $514k 28k 18.70
Mondelez Int (MDLZ) 0.1 $505k 13k 37.58
Time Warner 0.1 $416k 5.9k 70.26
McDonald's Corporation (MCD) 0.1 $458k 4.6k 100.66
Travelers Companies (TRV) 0.1 $406k 4.3k 93.98
United Technologies Corporation 0.1 $476k 4.1k 115.37
ConAgra Foods (CAG) 0.1 $446k 15k 29.65
SPDR Gold Trust (GLD) 0.1 $472k 3.7k 128.05
iShares Russell 2000 Value Index (IWN) 0.1 $479k 4.6k 103.23
iShares S&P SmallCap 600 Index (IJR) 0.1 $412k 3.7k 112.14
Vanguard Value ETF (VTV) 0.1 $441k 5.5k 80.92
PIMCO Corporate Opportunity Fund (PTY) 0.1 $403k 21k 18.84
American Tower Reit (AMT) 0.1 $453k 5.0k 89.90
Facebook Inc cl a (META) 0.1 $439k 6.5k 67.22
Duke Energy (DUK) 0.1 $419k 5.6k 74.19
Abbvie (ABBV) 0.1 $405k 7.2k 56.41
Seadrill Partners 0.1 $451k 14k 33.16
Phillips 66 Partners 0.1 $477k 6.3k 75.55
American Express Company (AXP) 0.0 $369k 3.9k 94.76
Lincoln National Corporation (LNC) 0.0 $312k 6.1k 51.40
CSX Corporation (CSX) 0.0 $333k 11k 30.84
Comcast Corporation 0.0 $333k 6.2k 53.35
Deere & Company (DE) 0.0 $314k 3.5k 90.59
Ca 0.0 $347k 12k 28.72
Oracle Corporation (ORCL) 0.0 $374k 9.2k 40.52
iShares MSCI EMU Index (EZU) 0.0 $332k 7.8k 42.32
Acuity Brands (AYI) 0.0 $373k 2.7k 138.40
Teekay Offshore Partners 0.0 $353k 9.8k 36.10
Boardwalk Pipeline Partners 0.0 $393k 21k 18.50
Vanguard Emerging Markets ETF (VWO) 0.0 $378k 8.8k 43.12
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $335k 6.7k 49.90
WisdomTree Emerging Markets Eq (DEM) 0.0 $367k 7.1k 51.88
Clough Gbl Opps Fund Sh Ben Int closed-end fund (GLO) 0.0 $379k 29k 12.99
Semgroup Corp cl a 0.0 $331k 4.2k 78.81
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $377k 15k 26.02
Kraft Foods 0.0 $362k 6.0k 59.95
JPMorgan Chase & Co. (JPM) 0.0 $295k 5.1k 57.70
Walt Disney Company (DIS) 0.0 $296k 3.5k 85.67
Genuine Parts Company (GPC) 0.0 $252k 2.9k 87.80
Raytheon Company 0.0 $228k 2.5k 92.38
CenturyLink 0.0 $285k 7.9k 36.19
Yum! Brands (YUM) 0.0 $240k 3.0k 81.05
BB&T Corporation 0.0 $247k 6.3k 39.42
General Mills (GIS) 0.0 $263k 5.0k 52.57
Marsh & McLennan Companies (MMC) 0.0 $298k 5.7k 51.84
UnitedHealth (UNH) 0.0 $251k 3.1k 81.60
Mbia (MBI) 0.0 $245k 22k 11.02
Energy Select Sector SPDR (XLE) 0.0 $307k 3.1k 100.07
iShares Russell 2000 Index (IWM) 0.0 $282k 2.4k 118.74
MetLife (MET) 0.0 $229k 4.1k 55.49
Spectra Energy Partners 0.0 $225k 4.2k 53.44
American Water Works (AWK) 0.0 $274k 5.5k 49.43
iShares S&P MidCap 400 Index (IJH) 0.0 $242k 1.7k 143.11
Claymore/BNY Mellon BRIC 0.0 $223k 6.3k 35.40
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $239k 2.7k 87.39
WisdomTree Japan Total Dividend (DXJ) 0.0 $292k 5.9k 49.29
SPDR Barclays Capital TIPS (SPIP) 0.0 $274k 4.8k 57.35
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $221k 3.8k 58.56
Susser Petroleum Partners 0.0 $251k 5.4k 46.92
Science App Int'l (SAIC) 0.0 $248k 5.6k 44.20
Comcast Corporation (CMCSA) 0.0 $207k 3.8k 53.78
Honeywell International (HON) 0.0 $210k 2.3k 93.04
Gilead Sciences (GILD) 0.0 $214k 2.6k 82.98
Edgewater Technology 0.0 $153k 21k 7.46
Wts Wells Fargo & Co. 0.0 $208k 9.6k 21.62
Remark Media 0.0 $180k 20k 8.89
Crestwood Eqty Ptrns Lp equs 0.0 $185k 12k 14.87
MiMedx (MDXG) 0.0 $123k 17k 7.08
Sprint 0.0 $121k 14k 8.50