Homrich & Berg as of Dec. 31, 2014
Portfolio Holdings for Homrich & Berg
Homrich & Berg holds 227 positions in its portfolio as reported in the December 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF (VTI) | 18.3 | $181M | 1.7M | 106.00 | |
| Vanguard Dividend Appreciation ETF (VIG) | 13.6 | $134M | 1.7M | 81.16 | |
| Ubs Ag Jersey Brh Alerian Infrst | 9.1 | $90M | 2.2M | 40.60 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 7.8 | $77M | 1.6M | 48.34 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 6.8 | $67M | 1.7M | 39.85 | |
| iShares S&P 500 Growth Index (IVW) | 5.8 | $57M | 510k | 111.60 | |
| Vanguard Short-Term Bond ETF (BSV) | 4.1 | $40M | 501k | 79.95 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 2.1 | $21M | 441k | 46.86 | |
| Ishares High Dividend Equity F (HDV) | 1.8 | $18M | 232k | 76.54 | |
| Spdr S&p 500 Etf (SPY) | 1.6 | $16M | 76k | 205.54 | |
| SPDR MSCI ACWI ex-US (CWI) | 1.5 | $15M | 441k | 33.46 | |
| Vanguard Europe Pacific ETF (VEA) | 1.4 | $13M | 353k | 37.88 | |
| Coca-Cola Company (KO) | 1.2 | $12M | 277k | 42.22 | |
| At&t (T) | 0.9 | $8.9M | 266k | 33.59 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 0.7 | $7.2M | 301k | 23.90 | |
| Magellan Midstream Partners | 0.6 | $6.1M | 73k | 82.66 | |
| Schwab U S Broad Market ETF (SCHB) | 0.6 | $5.9M | 118k | 49.82 | |
| Powershares Senior Loan Portfo mf | 0.6 | $5.7M | 237k | 24.03 | |
| Schwab Strategic Tr us aggregate b (SCHZ) | 0.6 | $5.7M | 108k | 52.36 | |
| Enterprise Products Partners (EPD) | 0.6 | $5.4M | 149k | 36.12 | |
| Vanguard Energy ETF (VDE) | 0.5 | $5.1M | 45k | 111.62 | |
| Home Depot (HD) | 0.5 | $4.7M | 45k | 104.97 | |
| Wisdomtree Tr intl hedge eqt (HEDJ) | 0.5 | $4.4M | 80k | 55.62 | |
| Apple (AAPL) | 0.4 | $4.2M | 38k | 110.39 | |
| Plains All American Pipeline (PAA) | 0.4 | $4.3M | 84k | 51.32 | |
| Spdr Euro Stoxx 50 Etf (FEZ) | 0.4 | $4.2M | 114k | 36.86 | |
| Ishares Tr core strm usbd (ISTB) | 0.4 | $3.9M | 38k | 100.19 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $3.6M | 39k | 92.46 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $3.4M | 23k | 150.14 | |
| Procter & Gamble Company (PG) | 0.3 | $3.3M | 37k | 91.08 | |
| Schwab International Equity ETF (SCHF) | 0.3 | $3.3M | 115k | 28.91 | |
| Johnson & Johnson (JNJ) | 0.3 | $3.1M | 30k | 104.58 | |
| Philip Morris International (PM) | 0.3 | $3.2M | 39k | 81.46 | |
| Southern Company (SO) | 0.3 | $3.2M | 65k | 49.11 | |
| iShares Russell 1000 Growth Index (IWF) | 0.3 | $3.1M | 33k | 95.62 | |
| Kinder Morgan (KMI) | 0.3 | $3.0M | 72k | 42.32 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.3 | $3.0M | 19k | 159.65 | |
| General Electric Company | 0.3 | $2.7M | 109k | 25.27 | |
| Pfizer (PFE) | 0.3 | $2.5M | 81k | 31.15 | |
| Chevron Corporation (CVX) | 0.2 | $2.3M | 21k | 112.20 | |
| Centene Corporation (CNC) | 0.2 | $2.2M | 21k | 103.83 | |
| Verizon Communications (VZ) | 0.2 | $2.1M | 45k | 46.79 | |
| PowerShares Hgh Yield Corporate Bnd | 0.2 | $2.1M | 109k | 18.80 | |
| Energy Transfer Equity (ET) | 0.2 | $2.0M | 34k | 57.38 | |
| CMS Energy Corporation (CMS) | 0.2 | $1.9M | 53k | 34.76 | |
| Intel Corporation (INTC) | 0.2 | $1.9M | 51k | 36.29 | |
| International Business Machines (IBM) | 0.2 | $1.8M | 11k | 160.45 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.2 | $1.7M | 29k | 60.83 | |
| WisdomTree Emerging Mkts Small Cp Div (DGS) | 0.2 | $1.8M | 41k | 43.16 | |
| Eqt Midstream Partners | 0.2 | $1.8M | 20k | 88.01 | |
| Microsoft Corporation (MSFT) | 0.2 | $1.7M | 37k | 46.46 | |
| Merck & Co (MRK) | 0.2 | $1.6M | 27k | 56.79 | |
| Eli Lilly & Co. (LLY) | 0.1 | $1.5M | 21k | 68.98 | |
| Cisco Systems (CSCO) | 0.1 | $1.5M | 55k | 27.81 | |
| PennantPark Investment (PNNT) | 0.1 | $1.5M | 157k | 9.53 | |
| iShares S&P 500 Value Index (IVE) | 0.1 | $1.5M | 16k | 93.78 | |
| Plains Gp Hldgs L P shs a rep ltpn | 0.1 | $1.5M | 58k | 25.69 | |
| 3M Company (MMM) | 0.1 | $1.4M | 8.5k | 164.36 | |
| E.I. du Pont de Nemours & Company | 0.1 | $1.3M | 18k | 73.96 | |
| Pepsi (PEP) | 0.1 | $1.4M | 14k | 94.54 | |
| Ares Capital Corporation (ARCC) | 0.1 | $1.3M | 86k | 15.61 | |
| Sunoco Logistics Partners | 0.1 | $1.3M | 32k | 41.77 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $1.4M | 13k | 112.03 | |
| Bristol Myers Squibb (BMY) | 0.1 | $1.3M | 22k | 59.01 | |
| GlaxoSmithKline | 0.1 | $1.2M | 29k | 42.75 | |
| PPL Corporation (PPL) | 0.1 | $1.3M | 37k | 36.32 | |
| Targa Resources Partners | 0.1 | $1.2M | 26k | 47.87 | |
| BorgWarner (BWA) | 0.1 | $1.3M | 24k | 54.95 | |
| Delek Logistics Partners (DKL) | 0.1 | $1.3M | 37k | 35.48 | |
| BP (BP) | 0.1 | $1.2M | 32k | 38.11 | |
| ConocoPhillips (COP) | 0.1 | $1.2M | 17k | 69.09 | |
| iShares Russell 2000 Growth Index (IWO) | 0.1 | $1.2M | 8.6k | 142.34 | |
| SPDR S&P Dividend (SDY) | 0.1 | $1.2M | 16k | 78.83 | |
| John Hancock Patriot Premium Div Fund II (PDT) | 0.1 | $1.2M | 90k | 13.75 | |
| Stag Industrial (STAG) | 0.1 | $1.2M | 47k | 24.49 | |
| Doubleline Opportunistic Cr (DBL) | 0.1 | $1.2M | 48k | 24.57 | |
| Altria (MO) | 0.1 | $1.1M | 21k | 49.25 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $1.1M | 5.00 | 226000.00 | |
| iShares Russell 1000 Value Index (IWD) | 0.1 | $1.1M | 10k | 104.43 | |
| Williams Companies (WMB) | 0.1 | $1.1M | 25k | 44.95 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $1.1M | 13k | 79.37 | |
| Access Midstream Partners, L.p | 0.1 | $1.0M | 19k | 54.18 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $946k | 8.2k | 115.52 | |
| Regions Financial Corporation (RF) | 0.1 | $997k | 94k | 10.56 | |
| Nextera Energy (NEE) | 0.1 | $949k | 8.9k | 106.33 | |
| Energy Transfer Partners | 0.1 | $1.0M | 15k | 65.03 | |
| Main Street Capital Corporation (MAIN) | 0.1 | $993k | 34k | 29.24 | |
| Oiltanking Partners L P unit | 0.1 | $1.0M | 22k | 46.56 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $842k | 14k | 62.58 | |
| Equifax (EFX) | 0.1 | $899k | 11k | 80.88 | |
| Wal-Mart Stores (WMT) | 0.1 | $859k | 10k | 85.89 | |
| Bemis Company | 0.1 | $905k | 20k | 45.22 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $892k | 4.6k | 192.57 | |
| Hercules Technology Growth Capital (HTGC) | 0.1 | $923k | 62k | 14.88 | |
| iShares Lehman MBS Bond Fund (MBB) | 0.1 | $894k | 8.2k | 109.26 | |
| Golub Capital BDC (GBDC) | 0.1 | $843k | 47k | 17.92 | |
| Jp Morgan Alerian Mlp Index | 0.1 | $848k | 18k | 45.97 | |
| Wells Fargo & Company (WFC) | 0.1 | $765k | 14k | 54.79 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $806k | 10k | 80.66 | |
| Visa (V) | 0.1 | $754k | 2.9k | 262.17 | |
| MarkWest Energy Partners | 0.1 | $762k | 11k | 67.17 | |
| Dcp Midstream Partners | 0.1 | $817k | 18k | 45.46 | |
| Rbc Cad (RY) | 0.1 | $828k | 12k | 69.03 | |
| Validus Holdings | 0.1 | $823k | 20k | 41.54 | |
| iShares Lehman Aggregate Bond (AGG) | 0.1 | $754k | 6.8k | 110.15 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.1 | $788k | 6.6k | 119.43 | |
| Spirit AeroSystems Holdings (SPR) | 0.1 | $811k | 19k | 43.06 | |
| Targa Res Corp (TRGP) | 0.1 | $799k | 7.5k | 106.08 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.1 | $750k | 8.7k | 86.16 | |
| Wp Carey (WPC) | 0.1 | $758k | 11k | 70.07 | |
| Starwood Property Trust (STWD) | 0.1 | $729k | 31k | 23.26 | |
| U.S. Bancorp (USB) | 0.1 | $681k | 15k | 44.95 | |
| McDonald's Corporation (MCD) | 0.1 | $685k | 7.3k | 93.75 | |
| Waste Management (WM) | 0.1 | $673k | 13k | 51.30 | |
| SPDR Gold Trust (GLD) | 0.1 | $685k | 6.0k | 113.54 | |
| Western Gas Partners | 0.1 | $732k | 10k | 73.02 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $675k | 17k | 40.05 | |
| WisdomTree Japan Total Dividend (DXJ) | 0.1 | $738k | 15k | 49.24 | |
| Nuveen Mtg opportunity term (JLS) | 0.1 | $677k | 29k | 23.16 | |
| Tesoro Logistics Lp us equity | 0.1 | $704k | 12k | 58.84 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $625k | 16k | 39.27 | |
| Walt Disney Company (DIS) | 0.1 | $618k | 6.6k | 94.18 | |
| Norfolk Southern (NSC) | 0.1 | $616k | 5.6k | 109.55 | |
| Dominion Resources (D) | 0.1 | $606k | 7.9k | 76.95 | |
| United Parcel Service (UPS) | 0.1 | $636k | 5.7k | 111.09 | |
| Spectra Energy | 0.1 | $610k | 17k | 36.31 | |
| Travelers Companies (TRV) | 0.1 | $639k | 6.0k | 105.85 | |
| Boeing Company (BA) | 0.1 | $608k | 4.7k | 130.03 | |
| United Technologies Corporation | 0.1 | $615k | 5.3k | 115.10 | |
| American Electric Power Company (AEP) | 0.1 | $604k | 9.9k | 60.72 | |
| Seagate Technology Com Stk | 0.1 | $579k | 8.7k | 66.51 | |
| Genesis Energy (GEL) | 0.1 | $549k | 13k | 42.45 | |
| iShares Gold Trust | 0.1 | $613k | 54k | 11.44 | |
| iShares Russell 2000 Value Index (IWN) | 0.1 | $618k | 6.1k | 101.71 | |
| Vanguard Growth ETF (VUG) | 0.1 | $546k | 5.2k | 104.38 | |
| FleetCor Technologies | 0.1 | $576k | 3.9k | 148.80 | |
| Triangle Capital Corporation | 0.1 | $568k | 28k | 20.28 | |
| Time Warner | 0.1 | $502k | 5.9k | 85.51 | |
| Genuine Parts Company (GPC) | 0.1 | $494k | 4.6k | 106.49 | |
| SYSCO Corporation (SYY) | 0.1 | $465k | 12k | 39.69 | |
| CenturyLink | 0.1 | $465k | 12k | 39.59 | |
| Colgate-Palmolive Company (CL) | 0.1 | $543k | 7.9k | 69.16 | |
| Celgene Corporation | 0.1 | $471k | 4.2k | 111.85 | |
| Oneok (OKE) | 0.1 | $463k | 9.3k | 49.77 | |
| Vanguard Value ETF (VTV) | 0.1 | $460k | 5.5k | 84.40 | |
| WisdomTree Emerging Markets Eq (DEM) | 0.1 | $446k | 11k | 42.12 | |
| American Tower Reit (AMT) | 0.1 | $543k | 5.5k | 98.91 | |
| Facebook Inc cl a (META) | 0.1 | $537k | 6.9k | 78.05 | |
| Duke Energy (DUK) | 0.1 | $489k | 5.9k | 83.46 | |
| Mondelez Int (MDLZ) | 0.1 | $505k | 14k | 36.33 | |
| Abbvie (ABBV) | 0.1 | $523k | 8.0k | 65.47 | |
| Shell Midstream Prtnrs master ltd part | 0.1 | $532k | 13k | 40.99 | |
| American Express Company (AXP) | 0.0 | $435k | 4.7k | 93.13 | |
| Lincoln National Corporation (LNC) | 0.0 | $354k | 6.1k | 57.65 | |
| Union Pacific Corporation (UNP) | 0.0 | $396k | 3.3k | 119.13 | |
| Deere & Company (DE) | 0.0 | $380k | 4.3k | 88.41 | |
| General Mills (GIS) | 0.0 | $383k | 7.2k | 53.27 | |
| Schlumberger (SLB) | 0.0 | $407k | 4.8k | 85.32 | |
| Qualcomm (QCOM) | 0.0 | $375k | 5.0k | 74.33 | |
| Buckeye Partners | 0.0 | $391k | 5.2k | 75.57 | |
| Oracle Corporation (ORCL) | 0.0 | $441k | 9.8k | 44.94 | |
| Enbridge Energy Management | 0.0 | $405k | 10k | 38.79 | |
| Acuity Brands (AYI) | 0.0 | $376k | 2.7k | 139.93 | |
| CenterPoint Energy (CNP) | 0.0 | $412k | 18k | 23.42 | |
| Boardwalk Pipeline Partners | 0.0 | $381k | 22k | 17.76 | |
| Teekay Lng Partners | 0.0 | $427k | 9.9k | 43.00 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $393k | 3.4k | 113.98 | |
| Vanguard Total Bond Market ETF (BND) | 0.0 | $397k | 4.8k | 82.47 | |
| Ngl Energy Partners Lp Com Uni (NGL) | 0.0 | $363k | 13k | 27.96 | |
| Enduro Royalty Trust | 0.0 | $425k | 88k | 4.82 | |
| Kraft Foods | 0.0 | $444k | 7.1k | 62.61 | |
| Whitewave Foods | 0.0 | $374k | 11k | 34.95 | |
| Phillips 66 Partners | 0.0 | $435k | 6.3k | 68.89 | |
| Comcast Corporation (CMCSA) | 0.0 | $333k | 5.7k | 57.99 | |
| Comcast Corporation | 0.0 | $345k | 6.0k | 57.50 | |
| Emerson Electric (EMR) | 0.0 | $263k | 4.3k | 61.75 | |
| Raytheon Company | 0.0 | $256k | 2.4k | 108.34 | |
| Yum! Brands (YUM) | 0.0 | $252k | 3.5k | 72.79 | |
| eBay (EBAY) | 0.0 | $251k | 4.5k | 56.09 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $328k | 5.7k | 57.23 | |
| UnitedHealth (UNH) | 0.0 | $299k | 3.0k | 101.22 | |
| Weyerhaeuser Company (WY) | 0.0 | $344k | 9.6k | 35.93 | |
| iShares S&P 500 Index (IVV) | 0.0 | $332k | 1.6k | 206.60 | |
| Gilead Sciences (GILD) | 0.0 | $298k | 3.2k | 94.24 | |
| ConAgra Foods (CAG) | 0.0 | $298k | 8.2k | 36.24 | |
| Energy Select Sector SPDR (XLE) | 0.0 | $254k | 3.2k | 79.28 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $345k | 2.9k | 119.79 | |
| iShares MSCI EMU Index (EZU) | 0.0 | $302k | 8.3k | 36.36 | |
| MetLife (MET) | 0.0 | $250k | 4.6k | 54.17 | |
| Teekay Offshore Partners | 0.0 | $262k | 9.8k | 26.79 | |
| American Water Works (AWK) | 0.0 | $270k | 5.1k | 53.38 | |
| Vanguard Small-Cap ETF (VB) | 0.0 | $311k | 2.7k | 116.48 | |
| iShares Cohen & Steers Realty Maj. (ICF) | 0.0 | $345k | 3.6k | 96.88 | |
| PIMCO Corporate Opportunity Fund (PTY) | 0.0 | $340k | 21k | 15.90 | |
| iShares S&P NA Nat. Re. Sc. Idx (IGE) | 0.0 | $301k | 7.9k | 38.29 | |
| SPDR Barclays Capital TIPS (SPIP) | 0.0 | $267k | 4.8k | 55.88 | |
| MiMedx (MDXG) | 0.0 | $258k | 22k | 11.53 | |
| Cvr Partners Lp unit | 0.0 | $280k | 29k | 9.76 | |
| Clearbridge Energy Mlp Opp F | 0.0 | $309k | 13k | 23.59 | |
| Science App Int'l (SAIC) | 0.0 | $278k | 5.6k | 49.55 | |
| Suno (SUN) | 0.0 | $266k | 5.4k | 49.72 | |
| BlackRock (BLK) | 0.0 | $207k | 579.00 | 357.51 | |
| MasterCard Incorporated (MA) | 0.0 | $219k | 2.5k | 86.25 | |
| Ace Limited Cmn | 0.0 | $218k | 1.9k | 114.80 | |
| Costco Wholesale Corporation (COST) | 0.0 | $206k | 1.5k | 142.07 | |
| CSX Corporation (CSX) | 0.0 | $235k | 6.5k | 36.17 | |
| Baxter International (BAX) | 0.0 | $232k | 3.2k | 73.37 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $225k | 549.00 | 409.84 | |
| Consolidated Edison (ED) | 0.0 | $242k | 3.7k | 65.94 | |
| Medtronic | 0.0 | $221k | 3.1k | 72.32 | |
| Morgan Stanley (MS) | 0.0 | $209k | 5.4k | 38.75 | |
| Allstate Corporation (ALL) | 0.0 | $201k | 2.9k | 70.16 | |
| BB&T Corporation | 0.0 | $213k | 5.5k | 38.89 | |
| Honeywell International (HON) | 0.0 | $234k | 2.3k | 99.87 | |
| Stryker Corporation (SYK) | 0.0 | $211k | 2.2k | 94.24 | |
| PG&E Corporation (PCG) | 0.0 | $215k | 4.0k | 53.20 | |
| Prudential Financial (PRU) | 0.0 | $201k | 2.2k | 90.54 | |
| Edgewater Technology | 0.0 | $154k | 21k | 7.51 | |
| Spectra Energy Partners | 0.0 | $240k | 4.2k | 57.01 | |
| Piedmont Natural Gas Company | 0.0 | $226k | 5.7k | 39.41 | |
| iShares S&P MidCap 400 Index (IJH) | 0.0 | $232k | 1.6k | 145.09 | |
| Semgroup Corp cl a | 0.0 | $219k | 3.2k | 68.31 | |
| Phillips 66 (PSX) | 0.0 | $214k | 3.0k | 71.84 | |
| Ishares Inc core msci emkt (IEMG) | 0.0 | $209k | 4.5k | 46.92 | |
| Synovus Finl (SNV) | 0.0 | $210k | 7.8k | 27.06 | |
| Eqc 7 1/4 12/31/49 | 0.0 | $215k | 8.5k | 25.44 | |
| Antero Midstream Prtnrs Lp master ltd part | 0.0 | $220k | 8.0k | 27.50 |
