Homrich & Berg as of Sept. 30, 2014
Portfolio Holdings for Homrich & Berg
Homrich & Berg holds 232 positions in its portfolio as reported in the September 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF (VTI) | 16.5 | $163M | 1.7M | 98.30 | |
| Vanguard Dividend Appreciation ETF (VIG) | 12.6 | $125M | 1.7M | 72.93 | |
| Vanguard Short-Term Bond ETF (BSV) | 11.8 | $117M | 1.5M | 80.07 | |
| Ubs Ag Jersey Brh Alerian Infrst | 7.8 | $77M | 1.8M | 43.68 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 7.7 | $76M | 1.5M | 49.91 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 6.2 | $62M | 1.7M | 37.18 | |
| iShares S&P 500 Growth Index (IVW) | 5.3 | $53M | 552k | 95.64 | |
| Ishares High Dividend Equity F (HDV) | 1.9 | $19M | 249k | 75.24 | |
| Schwab Strategic Tr us aggregate b (SCHZ) | 1.7 | $17M | 370k | 46.28 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 1.7 | $17M | 340k | 49.24 | |
| Coca-Cola Company (KO) | 1.2 | $12M | 284k | 42.66 | |
| At&t (T) | 0.9 | $9.4M | 265k | 35.24 | |
| Spdr Euro Stoxx 50 Etf (FEZ) | 0.9 | $9.0M | 226k | 39.75 | |
| Ishares Tr core strm usbd (ISTB) | 0.8 | $8.0M | 80k | 100.10 | |
| Magellan Midstream Partners | 0.6 | $5.7M | 67k | 84.17 | |
| Vanguard Energy ETF (VDE) | 0.6 | $5.6M | 43k | 131.11 | |
| Powershares Senior Loan Portfo mf | 0.5 | $5.4M | 245k | 21.95 | |
| Enterprise Products Partners (EPD) | 0.5 | $5.3M | 131k | 40.30 | |
| Schwab U S Broad Market ETF (SCHB) | 0.5 | $4.8M | 102k | 47.55 | |
| Spdr S&p 500 Etf (SPY) | 0.5 | $4.7M | 24k | 197.01 | |
| Berkshire Hathaway (BRK.B) | 0.5 | $4.5M | 33k | 138.13 | |
| Apple (AAPL) | 0.5 | $4.5M | 45k | 100.75 | |
| Plains All American Pipeline (PAA) | 0.4 | $4.3M | 72k | 58.87 | |
| Home Depot (HD) | 0.4 | $3.8M | 42k | 91.75 | |
| Berkshire Hathaway (BRK.A) | 0.4 | $3.7M | 18.00 | 206888.89 | |
| Philip Morris International (PM) | 0.3 | $3.2M | 38k | 83.41 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.3 | $3.0M | 34k | 89.35 | |
| iShares Russell 1000 Growth Index (IWF) | 0.3 | $3.0M | 33k | 91.63 | |
| Southern Company (SO) | 0.3 | $2.9M | 66k | 43.65 | |
| Vanguard Europe Pacific ETF (VEA) | 0.3 | $2.7M | 69k | 39.75 | |
| Enduro Royalty Trust | 0.3 | $2.7M | 242k | 11.30 | |
| Microsoft Corporation (MSFT) | 0.3 | $2.6M | 57k | 46.36 | |
| Johnson & Johnson (JNJ) | 0.3 | $2.7M | 25k | 106.58 | |
| Procter & Gamble Company (PG) | 0.3 | $2.7M | 32k | 83.75 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $2.5M | 27k | 94.04 | |
| Pfizer (PFE) | 0.2 | $2.5M | 84k | 29.57 | |
| General Electric Company | 0.2 | $2.4M | 95k | 25.62 | |
| International Business Machines (IBM) | 0.2 | $2.5M | 13k | 189.85 | |
| Kinder Morgan Energy Partners | 0.2 | $2.2M | 24k | 93.26 | |
| Chevron Corporation (CVX) | 0.2 | $2.1M | 17k | 119.32 | |
| Energy Transfer Equity (ET) | 0.2 | $2.1M | 34k | 61.68 | |
| PowerShares Hgh Yield Corporate Bnd | 0.2 | $2.0M | 107k | 19.05 | |
| Intel Corporation (INTC) | 0.2 | $2.0M | 58k | 34.83 | |
| WisdomTree Emerging Mkts Small Cp Div (DGS) | 0.2 | $2.0M | 44k | 46.23 | |
| Verizon Communications (VZ) | 0.2 | $1.9M | 37k | 49.99 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.2 | $1.8M | 27k | 64.13 | |
| Williams Companies (WMB) | 0.2 | $1.8M | 32k | 55.36 | |
| Targa Resources Partners | 0.2 | $1.8M | 25k | 72.36 | |
| Centene Corporation (CNC) | 0.2 | $1.7M | 21k | 82.72 | |
| Eqt Midstream Partners | 0.2 | $1.8M | 20k | 89.63 | |
| CMS Energy Corporation (CMS) | 0.2 | $1.6M | 54k | 29.66 | |
| PennantPark Investment (PNNT) | 0.2 | $1.5M | 142k | 10.91 | |
| Bank Of America Corporation warrant | 0.2 | $1.6M | 210k | 7.50 | |
| iShares Russell 2000 Growth Index (IWO) | 0.2 | $1.6M | 12k | 129.67 | |
| Union Pacific Corporation (UNP) | 0.1 | $1.5M | 14k | 108.42 | |
| Merck & Co (MRK) | 0.1 | $1.5M | 25k | 59.29 | |
| Delek Logistics Partners (DKL) | 0.1 | $1.4M | 36k | 40.70 | |
| Sunoco Logistics Partners | 0.1 | $1.4M | 30k | 48.25 | |
| iShares S&P 500 Value Index (IVE) | 0.1 | $1.4M | 16k | 90.08 | |
| Access Midstream Partners, L.p | 0.1 | $1.3M | 21k | 63.64 | |
| 3M Company (MMM) | 0.1 | $1.3M | 9.1k | 141.68 | |
| Gilead Sciences (GILD) | 0.1 | $1.3M | 12k | 106.43 | |
| Ares Capital Corporation (ARCC) | 0.1 | $1.3M | 79k | 16.16 | |
| BorgWarner (BWA) | 0.1 | $1.3M | 24k | 52.61 | |
| Plains Gp Hldgs L P shs a rep ltpn | 0.1 | $1.3M | 41k | 30.66 | |
| BP (BP) | 0.1 | $1.2M | 27k | 43.94 | |
| GlaxoSmithKline | 0.1 | $1.2M | 26k | 45.98 | |
| iShares Lehman Aggregate Bond (AGG) | 0.1 | $1.2M | 11k | 109.08 | |
| SPDR S&P Dividend (SDY) | 0.1 | $1.2M | 15k | 74.94 | |
| Regions Financial Corporation (RF) | 0.1 | $1.1M | 109k | 10.04 | |
| PPL Corporation (PPL) | 0.1 | $1.1M | 32k | 32.83 | |
| Dcp Midstream Partners | 0.1 | $1.1M | 20k | 54.43 | |
| John Hancock Patriot Premium Div Fund II (PDT) | 0.1 | $1.1M | 86k | 13.15 | |
| Oiltanking Partners L P unit | 0.1 | $1.1M | 22k | 49.59 | |
| Doubleline Opportunistic Cr (DBL) | 0.1 | $1.1M | 47k | 23.61 | |
| Eli Lilly & Co. (LLY) | 0.1 | $992k | 15k | 64.88 | |
| United Parcel Service (UPS) | 0.1 | $1.0M | 11k | 98.30 | |
| Cisco Systems (CSCO) | 0.1 | $971k | 39k | 25.16 | |
| ConocoPhillips (COP) | 0.1 | $1.0M | 13k | 76.50 | |
| Pepsi (PEP) | 0.1 | $941k | 10k | 93.12 | |
| iShares Russell 1000 Value Index (IWD) | 0.1 | $1.0M | 10k | 100.05 | |
| MarkWest Energy Partners | 0.1 | $972k | 13k | 76.79 | |
| Energy Transfer Partners | 0.1 | $967k | 15k | 63.99 | |
| American International (AIG) | 0.1 | $969k | 18k | 54.03 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $948k | 13k | 73.88 | |
| FleetCor Technologies | 0.1 | $999k | 7.0k | 142.11 | |
| Main Street Capital Corporation (MAIN) | 0.1 | $1.0M | 33k | 30.63 | |
| Jp Morgan Alerian Mlp Index (AMJ) | 0.1 | $944k | 18k | 53.07 | |
| Stag Industrial (STAG) | 0.1 | $986k | 48k | 20.70 | |
| Bank of America Corporation (BAC) | 0.1 | $938k | 55k | 17.04 | |
| Equifax (EFX) | 0.1 | $933k | 13k | 74.71 | |
| Bristol Myers Squibb (BMY) | 0.1 | $872k | 17k | 51.20 | |
| Cummins (CMI) | 0.1 | $898k | 6.8k | 132.00 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $859k | 8.0k | 107.54 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $913k | 5.0k | 182.86 | |
| Altria (MO) | 0.1 | $933k | 20k | 45.92 | |
| SPDR Gold Trust (GLD) | 0.1 | $917k | 7.9k | 116.15 | |
| Hercules Technology Growth Capital (HTGC) | 0.1 | $881k | 61k | 14.46 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $850k | 7.6k | 112.14 | |
| Phillips 66 (PSX) | 0.1 | $846k | 10k | 81.28 | |
| Wal-Mart Stores (WMT) | 0.1 | $763k | 10k | 76.48 | |
| Baxter International (BAX) | 0.1 | $760k | 11k | 71.74 | |
| E.I. du Pont de Nemours & Company | 0.1 | $836k | 12k | 71.79 | |
| Bemis Company | 0.1 | $761k | 20k | 38.03 | |
| Olin Corporation (OLN) | 0.1 | $776k | 31k | 25.24 | |
| UnitedHealth (UNH) | 0.1 | $771k | 8.9k | 86.30 | |
| Encana Corp | 0.1 | $768k | 36k | 21.21 | |
| Western Gas Partners | 0.1 | $752k | 10k | 75.02 | |
| Chicago Bridge & Iron Company | 0.1 | $817k | 14k | 57.88 | |
| Rbc Cad (RY) | 0.1 | $815k | 11k | 71.45 | |
| Validus Holdings | 0.1 | $767k | 20k | 39.12 | |
| iShares Lehman MBS Bond Fund (MBB) | 0.1 | $743k | 6.9k | 108.06 | |
| Tronox | 0.1 | $812k | 31k | 26.04 | |
| Corning Incorporated (GLW) | 0.1 | $729k | 38k | 19.35 | |
| Starwood Property Trust (STWD) | 0.1 | $682k | 31k | 21.96 | |
| Caterpillar (CAT) | 0.1 | $697k | 7.0k | 99.05 | |
| Norfolk Southern (NSC) | 0.1 | $682k | 6.1k | 111.66 | |
| Anadarko Petroleum Corporation | 0.1 | $729k | 7.2k | 101.39 | |
| Genesis Energy (GEL) | 0.1 | $707k | 13k | 52.62 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.1 | $668k | 5.6k | 118.27 | |
| Spirit AeroSystems Holdings (SPR) | 0.1 | $717k | 19k | 38.07 | |
| Golub Capital BDC (GBDC) | 0.1 | $690k | 43k | 15.95 | |
| Triangle Capital Corporation | 0.1 | $672k | 27k | 25.34 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.1 | $732k | 8.5k | 85.75 | |
| Nuveen Mtg opportunity term (JLS) | 0.1 | $662k | 28k | 23.76 | |
| Schwab International Equity ETF (SCHF) | 0.1 | $672k | 22k | 31.00 | |
| Ace Limited Cmn | 0.1 | $641k | 6.1k | 104.84 | |
| Devon Energy Corporation (DVN) | 0.1 | $562k | 8.3k | 68.12 | |
| Spectra Energy | 0.1 | $581k | 15k | 39.26 | |
| Wells Fargo & Company (WFC) | 0.1 | $588k | 11k | 51.91 | |
| Honda Motor (HMC) | 0.1 | $633k | 19k | 34.31 | |
| Nextera Energy (NEE) | 0.1 | $631k | 6.7k | 93.86 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $593k | 6.2k | 96.17 | |
| Schlumberger (SLB) | 0.1 | $584k | 5.7k | 101.65 | |
| EMC Corporation | 0.1 | $576k | 20k | 29.28 | |
| Visa (V) | 0.1 | $593k | 2.8k | 213.31 | |
| iShares Gold Trust | 0.1 | $627k | 54k | 11.71 | |
| iShares Russell 2000 Value Index (IWN) | 0.1 | $568k | 6.1k | 93.48 | |
| Oneok (OKE) | 0.1 | $631k | 9.6k | 65.59 | |
| Targa Res Corp (TRGP) | 0.1 | $620k | 4.6k | 136.26 | |
| Tesoro Logistics Lp us equity | 0.1 | $581k | 8.2k | 70.79 | |
| Ngl Energy Partners Lp Com Uni (NGL) | 0.1 | $596k | 15k | 39.34 | |
| Time Warner | 0.1 | $450k | 6.0k | 75.29 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $453k | 7.5k | 60.30 | |
| U.S. Bancorp (USB) | 0.1 | $510k | 12k | 41.83 | |
| Waste Management (WM) | 0.1 | $516k | 11k | 47.51 | |
| SYSCO Corporation (SYY) | 0.1 | $473k | 13k | 37.94 | |
| CenturyLink | 0.1 | $481k | 12k | 40.90 | |
| United Technologies Corporation | 0.1 | $498k | 4.7k | 105.60 | |
| American Electric Power Company (AEP) | 0.1 | $544k | 10k | 52.25 | |
| Buckeye Partners | 0.1 | $468k | 5.9k | 79.67 | |
| Illinois Tool Works (ITW) | 0.1 | $528k | 6.3k | 84.47 | |
| Seagate Technology Com Stk | 0.1 | $513k | 9.0k | 57.25 | |
| Textron (TXT) | 0.1 | $516k | 14k | 35.97 | |
| Teekay Lng Partners | 0.1 | $463k | 11k | 43.56 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.1 | $467k | 6.7k | 69.29 | |
| Vanguard Growth ETF (VUG) | 0.1 | $520k | 5.2k | 99.67 | |
| WisdomTree Emerging Markets Eq (DEM) | 0.1 | $493k | 10k | 47.75 | |
| American Tower Reit (AMT) | 0.1 | $512k | 5.5k | 93.57 | |
| Facebook Inc cl a (META) | 0.1 | $543k | 6.9k | 79.09 | |
| Duke Energy (DUK) | 0.1 | $463k | 6.2k | 74.77 | |
| Directv | 0.1 | $484k | 5.6k | 86.60 | |
| Abbvie (ABBV) | 0.1 | $492k | 8.5k | 57.73 | |
| American Express Company (AXP) | 0.0 | $355k | 4.1k | 87.65 | |
| McDonald's Corporation (MCD) | 0.0 | $431k | 4.5k | 94.85 | |
| Travelers Companies (TRV) | 0.0 | $431k | 4.6k | 94.02 | |
| Qualcomm (QCOM) | 0.0 | $439k | 5.9k | 74.70 | |
| ConAgra Foods (CAG) | 0.0 | $406k | 12k | 33.01 | |
| Oracle Corporation (ORCL) | 0.0 | $367k | 9.6k | 38.27 | |
| CenterPoint Energy (CNP) | 0.0 | $430k | 18k | 24.48 | |
| Boardwalk Pipeline Partners | 0.0 | $399k | 21k | 18.70 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $348k | 3.3k | 104.22 | |
| Vanguard Emerging Markets ETF (VWO) | 0.0 | $352k | 8.4k | 42.01 | |
| Vanguard Value ETF (VTV) | 0.0 | $443k | 5.5k | 81.28 | |
| Vanguard Total Bond Market ETF (BND) | 0.0 | $420k | 5.1k | 81.87 | |
| PIMCO Corporate Opportunity Fund (PTY) | 0.0 | $365k | 21k | 17.07 | |
| Clough Gbl Opps Fund Sh Ben Int closed-end fund (GLO) | 0.0 | $348k | 29k | 11.93 | |
| Semgroup Corp cl a | 0.0 | $350k | 4.2k | 83.33 | |
| Cvr Partners Lp unit | 0.0 | $385k | 28k | 13.72 | |
| Mondelez Int (MDLZ) | 0.0 | $430k | 13k | 34.25 | |
| Kraft Foods | 0.0 | $369k | 6.6k | 56.34 | |
| Seadrill Partners | 0.0 | $424k | 14k | 31.18 | |
| Phillips 66 Partners | 0.0 | $421k | 6.3k | 66.68 | |
| Chubb Corporation | 0.0 | $263k | 2.9k | 90.94 | |
| Leucadia National | 0.0 | $334k | 14k | 23.86 | |
| Lincoln National Corporation (LNC) | 0.0 | $329k | 6.1k | 53.58 | |
| CSX Corporation (CSX) | 0.0 | $270k | 8.4k | 32.04 | |
| IAC/InterActive | 0.0 | $264k | 4.0k | 66.00 | |
| Comcast Corporation | 0.0 | $321k | 6.0k | 53.50 | |
| Walt Disney Company (DIS) | 0.0 | $334k | 3.8k | 88.92 | |
| Emerson Electric (EMR) | 0.0 | $281k | 4.5k | 62.65 | |
| Raytheon Company | 0.0 | $258k | 2.5k | 101.49 | |
| Deere & Company (DE) | 0.0 | $274k | 3.3k | 82.13 | |
| General Mills (GIS) | 0.0 | $265k | 5.2k | 50.52 | |
| Halliburton Company (HAL) | 0.0 | $277k | 4.3k | 64.51 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $303k | 5.8k | 52.36 | |
| iShares S&P 500 Index (IVV) | 0.0 | $297k | 1.5k | 198.00 | |
| Energy Select Sector SPDR (XLE) | 0.0 | $283k | 3.1k | 90.62 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $309k | 2.8k | 109.38 | |
| iShares MSCI EMU Index (EZU) | 0.0 | $302k | 7.8k | 38.50 | |
| Acuity Brands (AYI) | 0.0 | $317k | 2.7k | 117.63 | |
| Teekay Offshore Partners | 0.0 | $329k | 9.8k | 33.65 | |
| Celgene Corporation | 0.0 | $303k | 3.2k | 94.84 | |
| American Water Works (AWK) | 0.0 | $268k | 5.6k | 48.20 | |
| iShares Cohen & Steers Realty Maj. (ICF) | 0.0 | $301k | 3.6k | 84.53 | |
| iShares S&P NA Nat. Re. Sc. Idx (IGE) | 0.0 | $275k | 6.1k | 44.74 | |
| WisdomTree Japan Total Dividend (DXJ) | 0.0 | $298k | 5.7k | 52.23 | |
| SPDR Barclays Capital TIPS (SPIP) | 0.0 | $266k | 4.8k | 55.67 | |
| Susser Petroleum Partners | 0.0 | $294k | 5.4k | 54.95 | |
| Science App Int'l (SAIC) | 0.0 | $248k | 5.6k | 44.20 | |
| Google Inc Class C | 0.0 | $289k | 500.00 | 578.00 | |
| Comcast Corporation (CMCSA) | 0.0 | $221k | 4.1k | 53.71 | |
| Dominion Resources (D) | 0.0 | $221k | 3.2k | 69.13 | |
| Genuine Parts Company (GPC) | 0.0 | $216k | 2.5k | 87.63 | |
| Yum! Brands (YUM) | 0.0 | $241k | 3.3k | 72.11 | |
| BB&T Corporation | 0.0 | $234k | 6.3k | 37.25 | |
| eBay (EBAY) | 0.0 | $230k | 4.1k | 56.52 | |
| Honeywell International (HON) | 0.0 | $217k | 2.3k | 93.09 | |
| Royal Dutch Shell | 0.0 | $235k | 3.1k | 76.18 | |
| Mbia (MBI) | 0.0 | $204k | 22k | 9.17 | |
| 0.0 | $239k | 407.00 | 587.22 | ||
| PowerShares DB Com Indx Trckng Fund | 0.0 | $203k | 8.7k | 23.24 | |
| MetLife (MET) | 0.0 | $209k | 3.9k | 53.82 | |
| Spectra Energy Partners | 0.0 | $223k | 4.2k | 52.97 | |
| Kansas City Southern | 0.0 | $242k | 2.0k | 121.00 | |
| Nice Systems (NICE) | 0.0 | $241k | 5.9k | 40.85 | |
| iShares S&P MidCap 400 Index (IJH) | 0.0 | $246k | 1.8k | 136.97 | |
| MiMedx (MDXG) | 0.0 | $159k | 22k | 7.11 | |
| Enlink Midstream Ptrs | 0.0 | $208k | 6.8k | 30.46 | |
| Edgewater Technology | 0.0 | $141k | 21k | 6.88 | |
| Crestwood Eqty Ptrns Lp equs | 0.0 | $132k | 12k | 10.61 | |
| Globalstar (GSAT) | 0.0 | $43k | 12k | 3.68 |
