Homrich Berg

Homrich & Berg as of March 31, 2015

Portfolio Holdings for Homrich & Berg

Homrich & Berg holds 247 positions in its portfolio as reported in the March 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Total Stock Market ETF (VTI) 21.8 $222M 2.1M 107.25
Vanguard Dividend Appreciation ETF (VIG) 13.6 $139M 1.7M 80.47
Vanguard Star Fd Intl Stk Idxf (VXUS) 9.5 $97M 1.9M 50.35
Ubs Ag Jersey Brh Alerian Infrst 7.2 $73M 1.9M 37.94
Schwab Strategic Tr us dividend eq (SCHD) 7.1 $72M 1.8M 39.41
iShares S&P 500 Growth Index (IVW) 6.1 $62M 542k 113.95
Spdr S&p 500 Etf (SPY) 2.2 $22M 107k 206.42
Vanguard FTSE All-World ex-US ETF (VEU) 1.7 $17M 356k 48.73
Vanguard Short-Term Bond ETF (BSV) 1.7 $17M 214k 80.52
Ishares High Dividend Equity F (HDV) 1.6 $16M 219k 74.99
Home Depot (HD) 1.2 $12M 104k 113.61
Coca-Cola Company (KO) 1.1 $11M 272k 40.55
Vanguard Europe Pacific ETF (VEA) 1.1 $11M 275k 39.83
At&t (T) 0.9 $8.7M 267k 32.65
Schwab U S Broad Market ETF (SCHB) 0.7 $7.2M 142k 50.48
Enterprise Products Partners (EPD) 0.6 $5.9M 181k 32.93
Powershares Senior Loan Portfo mf 0.6 $5.8M 243k 24.09
Magellan Midstream Partners 0.6 $5.6M 73k 76.71
Wisdomtree Tr intl hedge eqt (HEDJ) 0.5 $5.1M 77k 66.13
Apple (AAPL) 0.5 $5.0M 41k 124.43
Berkshire Hathaway (BRK.B) 0.5 $4.8M 33k 144.32
Plains All American Pipeline (PAA) 0.4 $4.5M 92k 48.77
Schwab International Equity ETF (SCHF) 0.4 $4.4M 146k 30.23
Vanguard Energy ETF (VDE) 0.4 $4.2M 38k 109.27
SPDR MSCI ACWI ex-US (CWI) 0.4 $3.9M 114k 34.64
Spdr Euro Stoxx 50 Etf (FEZ) 0.4 $3.7M 95k 38.82
Exxon Mobil Corporation (XOM) 0.3 $3.3M 39k 85.01
Johnson & Johnson (JNJ) 0.3 $3.2M 32k 100.61
iShares Russell 1000 Growth Index (IWF) 0.3 $3.2M 32k 98.93
General Electric Company 0.3 $3.0M 121k 24.81
Procter & Gamble Company (PG) 0.3 $3.0M 37k 81.94
Philip Morris International (PM) 0.3 $3.0M 39k 75.32
Centene Corporation (CNC) 0.3 $3.0M 42k 70.70
Kinder Morgan (KMI) 0.3 $3.0M 71k 42.05
Pfizer (PFE) 0.3 $2.9M 83k 34.80
Southern Company (SO) 0.3 $2.7M 62k 44.28
iShares S&P MidCap 400 Growth (IJK) 0.3 $2.6M 15k 171.53
Schwab Strategic Tr us aggregate b (SCHZ) 0.2 $2.6M 49k 52.91
Ishares Tr core strm usbd (ISTB) 0.2 $2.6M 25k 100.90
WisdomTree Japan Total Dividend (DXJ) 0.2 $2.3M 42k 55.13
PowerShares Hgh Yield Corporate Bnd 0.2 $2.3M 121k 18.97
Verizon Communications (VZ) 0.2 $2.1M 42k 48.62
Energy Transfer Equity (ET) 0.2 $2.0M 32k 63.36
Chevron Corporation (CVX) 0.2 $1.9M 18k 104.96
Time Warner 0.2 $1.8M 21k 84.42
CMS Energy Corporation (CMS) 0.2 $1.8M 52k 34.90
Microsoft Corporation (MSFT) 0.2 $1.8M 44k 40.66
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.2 $1.9M 43k 44.22
iShares MSCI EAFE Index Fund (EFA) 0.2 $1.8M 28k 64.17
Intel Corporation (INTC) 0.2 $1.6M 51k 31.26
International Business Machines (IBM) 0.2 $1.7M 10k 160.53
Schwab Emerging Markets Equity ETF (SCHE) 0.2 $1.6M 68k 24.36
Delek Logistics Partners (DKL) 0.2 $1.7M 38k 43.52
Plains Gp Hldgs L P shs a rep ltpn 0.2 $1.7M 58k 28.38
Eli Lilly & Co. (LLY) 0.1 $1.6M 22k 72.65
Cisco Systems (CSCO) 0.1 $1.5M 55k 27.52
Merck & Co (MRK) 0.1 $1.5M 27k 57.48
Ares Capital Corporation (ARCC) 0.1 $1.5M 88k 17.16
Bristol Myers Squibb (BMY) 0.1 $1.4M 22k 64.51
GlaxoSmithKline 0.1 $1.4M 30k 46.16
Pepsi (PEP) 0.1 $1.4M 15k 95.63
BorgWarner (BWA) 0.1 $1.4M 24k 60.47
iShares S&P 500 Value Index (IVE) 0.1 $1.5M 16k 92.58
SPDR S&P Dividend (SDY) 0.1 $1.4M 18k 78.20
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.1 $1.4M 16k 87.67
Doubleline Opportunistic Cr (DBL) 0.1 $1.4M 58k 24.85
Eqt Midstream Partners 0.1 $1.5M 19k 77.68
3M Company (MMM) 0.1 $1.3M 8.1k 164.91
Berkshire Hathaway (BRK.A) 0.1 $1.3M 6.00 217500.00
Sunoco Logistics Partners 0.1 $1.3M 32k 41.34
iShares Dow Jones Select Dividend (DVY) 0.1 $1.3M 17k 77.97
E.I. du Pont de Nemours & Company 0.1 $1.2M 17k 71.48
iShares Russell 2000 Growth Index (IWO) 0.1 $1.3M 8.3k 151.54
John Hancock Patriot Premium Div Fund II (PDT) 0.1 $1.2M 88k 13.90
Altria (MO) 0.1 $1.1M 22k 50.02
Stag Industrial (STAG) 0.1 $1.1M 46k 23.52
Equifax (EFX) 0.1 $1.0M 11k 93.03
iShares Russell 1000 Value Index (IWD) 0.1 $1.1M 10k 103.07
Targa Resources Partners 0.1 $977k 24k 41.36
Spirit AeroSystems Holdings (SPR) 0.1 $983k 19k 52.20
Main Street Capital Corporation (MAIN) 0.1 $1.1M 35k 30.91
Targa Res Corp (TRGP) 0.1 $989k 10k 95.77
Williams Partners 0.1 $970k 20k 49.21
Kimberly-Clark Corporation (KMB) 0.1 $892k 8.3k 107.17
Wells Fargo & Company (WFC) 0.1 $927k 17k 54.40
Regions Financial Corporation (RF) 0.1 $892k 94k 9.45
Bemis Company 0.1 $927k 20k 46.32
Lockheed Martin Corporation (LMT) 0.1 $948k 4.7k 202.91
General Mills (GIS) 0.1 $964k 17k 56.61
Williams Companies (WMB) 0.1 $940k 19k 50.60
Visa (V) 0.1 $958k 15k 65.45
PPL Corporation (PPL) 0.1 $903k 27k 33.66
Energy Transfer Partners 0.1 $921k 18k 52.54
iShares Lehman MBS Bond Fund (MBB) 0.1 $905k 8.2k 110.37
iShares Barclays TIPS Bond Fund (TIP) 0.1 $901k 7.9k 113.60
Vanguard S&p 500 Etf idx (VOO) 0.1 $879k 4.6k 189.24
McDonald's Corporation (MCD) 0.1 $817k 8.4k 97.40
Wal-Mart Stores (WMT) 0.1 $864k 11k 82.27
ConocoPhillips (COP) 0.1 $785k 13k 62.30
Hercules Technology Growth Capital (HTGC) 0.1 $853k 63k 13.48
Validus Holdings 0.1 $801k 19k 42.11
Vanguard Emerging Markets ETF (VWO) 0.1 $775k 19k 40.87
Golub Capital BDC (GBDC) 0.1 $767k 44k 17.56
JPMorgan Chase & Co. (JPM) 0.1 $728k 12k 60.58
Starwood Property Trust (STWD) 0.1 $738k 30k 24.32
U.S. Bancorp (USB) 0.1 $723k 17k 43.65
Walt Disney Company (DIS) 0.1 $711k 6.8k 104.96
Norfolk Southern (NSC) 0.1 $691k 6.7k 102.93
Paychex (PAYX) 0.1 $712k 14k 49.60
Travelers Companies (TRV) 0.1 $675k 6.2k 108.12
Boeing Company (BA) 0.1 $717k 4.8k 150.13
Nextera Energy (NEE) 0.1 $718k 6.9k 104.03
Occidental Petroleum Corporation (OXY) 0.1 $739k 10k 72.99
MarkWest Energy Partners 0.1 $749k 11k 66.08
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $689k 5.7k 121.69
Jp Morgan Alerian Mlp Index (AMJ) 0.1 $734k 17k 42.80
Nuveen Mtg opportunity term (JLS) 0.1 $735k 32k 23.28
Facebook Inc cl a (META) 0.1 $676k 8.2k 82.23
Wp Carey (WPC) 0.1 $752k 11k 67.98
Waste Management (WM) 0.1 $602k 11k 54.23
Dominion Resources (D) 0.1 $580k 8.2k 70.82
Spectra Energy 0.1 $583k 16k 36.20
United Technologies Corporation 0.1 $651k 5.6k 117.15
American Electric Power Company (AEP) 0.1 $609k 11k 56.26
SPDR Gold Trust (GLD) 0.1 $662k 5.8k 113.59
Western Gas Partners 0.1 $660k 10k 65.84
Dcp Midstream Partners 0.1 $581k 16k 36.93
Genesis Energy (GEL) 0.1 $608k 13k 47.01
iShares Gold Trust 0.1 $652k 57k 11.45
iShares Lehman Aggregate Bond (AGG) 0.1 $573k 5.1k 111.46
iShares Russell 2000 Value Index (IWN) 0.1 $591k 5.7k 103.21
FleetCor Technologies 0.1 $579k 3.8k 150.90
Triangle Capital Corporation 0.1 $640k 28k 22.80
Tesoro Logistics Lp us equity 0.1 $644k 12k 53.82
Abbvie (ABBV) 0.1 $573k 9.8k 58.57
iShares MSCI Emerging Markets Indx (EEM) 0.1 $534k 13k 40.12
United Parcel Service (UPS) 0.1 $551k 5.7k 96.97
Genuine Parts Company (GPC) 0.1 $543k 5.8k 93.17
Schlumberger (SLB) 0.1 $494k 5.9k 83.46
iShares S&P 500 Index (IVV) 0.1 $511k 2.5k 207.72
iShares Russell 2000 Index (IWM) 0.1 $465k 3.7k 124.50
PennantPark Investment (PNNT) 0.1 $521k 58k 9.06
Celgene Corporation 0.1 $560k 4.9k 115.20
iShares S&P SmallCap 600 Index (IJR) 0.1 $468k 4.0k 118.03
Vanguard Growth ETF (VUG) 0.1 $547k 5.2k 104.57
Vanguard Total Bond Market ETF (BND) 0.1 $556k 6.7k 83.40
American Tower Reit (AMT) 0.1 $528k 5.6k 94.20
Duke Energy (DUK) 0.1 $487k 6.3k 76.81
Mondelez Int (MDLZ) 0.1 $483k 13k 36.10
Kraft Foods 0.1 $552k 6.3k 87.13
Whitewave Foods 0.1 $474k 11k 44.30
Phillips 66 Partners 0.1 $469k 6.6k 70.68
Shell Midstream Prtnrs master ltd part 0.1 $516k 13k 39.01
American Express Company (AXP) 0.0 $370k 4.7k 78.21
Baxter International (BAX) 0.0 $369k 5.4k 68.45
SYSCO Corporation (SYY) 0.0 $430k 11k 37.74
Union Pacific Corporation (UNP) 0.0 $361k 3.3k 108.47
CenturyLink 0.0 $406k 12k 34.57
Colgate-Palmolive Company (CL) 0.0 $447k 6.5k 69.29
Deere & Company (DE) 0.0 $405k 4.6k 87.59
Qualcomm (QCOM) 0.0 $378k 5.5k 69.29
Gilead Sciences (GILD) 0.0 $363k 3.7k 98.19
Buckeye Partners 0.0 $397k 5.3k 75.50
Oracle Corporation (ORCL) 0.0 $418k 9.7k 43.17
Enbridge Energy Management 0.0 $386k 11k 36.42
Seagate Technology Com Stk 0.0 $452k 8.7k 52.07
Macquarie Infrastructure Company 0.0 $409k 5.0k 82.26
Acuity Brands (AYI) 0.0 $452k 2.7k 168.22
MetLife (MET) 0.0 $391k 7.7k 50.57
Teekay Lng Partners 0.0 $371k 9.9k 37.36
PowerShares QQQ Trust, Series 1 0.0 $386k 3.7k 105.67
Oneok (OKE) 0.0 $449k 9.3k 48.27
Vanguard Value ETF (VTV) 0.0 $456k 5.5k 83.67
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $364k 3.6k 101.00
Vanguard REIT ETF (VNQ) 0.0 $391k 4.6k 84.34
Vanguard Extended Market ETF (VXF) 0.0 $374k 4.0k 92.48
iShares S&P 1500 Index Fund (ITOT) 0.0 $447k 4.7k 94.68
WisdomTree Emerging Markets Eq (DEM) 0.0 $444k 11k 42.47
Cvr Partners Lp unit 0.0 $389k 30k 13.16
Enduro Royalty Trust 0.0 $389k 95k 4.11
Comcast Corporation (CMCSA) 0.0 $311k 5.5k 56.55
MasterCard Incorporated (MA) 0.0 $275k 3.2k 86.34
Ace Limited Cmn 0.0 $283k 2.5k 111.64
Lincoln National Corporation (LNC) 0.0 $353k 6.1k 57.49
CSX Corporation (CSX) 0.0 $267k 8.1k 33.07
Comcast Corporation 0.0 $336k 6.0k 56.00
Raytheon Company 0.0 $268k 2.4k 109.43
Yum! Brands (YUM) 0.0 $273k 3.5k 78.86
eBay (EBAY) 0.0 $258k 4.5k 57.65
Marsh & McLennan Companies (MMC) 0.0 $322k 5.7k 56.08
UnitedHealth (UNH) 0.0 $290k 2.4k 118.46
Weyerhaeuser Company (WY) 0.0 $351k 11k 33.14
Starbucks Corporation (SBUX) 0.0 $260k 2.7k 94.86
Energy Select Sector SPDR (XLE) 0.0 $297k 3.8k 77.67
iShares MSCI EMU Index (EZU) 0.0 $320k 8.3k 38.53
Boardwalk Pipeline Partners 0.0 $345k 21k 16.12
American Water Works (AWK) 0.0 $279k 5.2k 54.15
Vanguard Small-Cap ETF (VB) 0.0 $308k 2.5k 122.61
PIMCO Corporate Opportunity Fund (PTY) 0.0 $337k 21k 15.76
SPDR Barclays Capital TIPS (SPIP) 0.0 $271k 4.8k 56.72
Semgroup Corp cl a 0.0 $289k 3.6k 81.41
Ngl Energy Partners Lp Com Uni (NGL) 0.0 $279k 11k 26.26
Ishares Core Intl Stock Etf core (IXUS) 0.0 $284k 5.1k 55.35
Science App Int'l (SAIC) 0.0 $288k 5.6k 51.33
Google Inc Class C 0.0 $255k 465.00 548.39
Ishares Tr core div grwth (DGRO) 0.0 $268k 10k 26.28
Suno (SUN) 0.0 $275k 5.4k 51.40
Antero Midstream Prtnrs Lp master ltd part 0.0 $332k 14k 24.20
BP (BP) 0.0 $239k 6.1k 39.08
BlackRock (BLK) 0.0 $228k 623.00 365.97
Bank of America Corporation (BAC) 0.0 $166k 11k 15.38
Blackstone 0.0 $223k 5.7k 38.94
Costco Wholesale Corporation (COST) 0.0 $229k 1.5k 151.66
Ecolab (ECL) 0.0 $205k 1.8k 114.53
Abbott Laboratories (ABT) 0.0 $201k 4.3k 46.37
Regeneron Pharmaceuticals (REGN) 0.0 $248k 549.00 451.73
Edwards Lifesciences (EW) 0.0 $219k 1.5k 142.67
T. Rowe Price (TROW) 0.0 $220k 2.7k 81.09
Dow Chemical Company 0.0 $234k 4.9k 47.89
Emerson Electric (EMR) 0.0 $225k 4.0k 56.68
CVS Caremark Corporation (CVS) 0.0 $217k 2.1k 103.14
BB&T Corporation 0.0 $216k 5.5k 38.97
Honeywell International (HON) 0.0 $244k 2.3k 104.14
Stryker Corporation (SYK) 0.0 $207k 2.2k 92.45
Texas Instruments Incorporated (TXN) 0.0 $242k 4.2k 57.25
Accenture (ACN) 0.0 $218k 2.3k 93.52
ConAgra Foods (CAG) 0.0 $240k 6.6k 36.54
CenterPoint Energy (CNP) 0.0 $209k 10k 20.36
Enbridge Energy Partners 0.0 $204k 5.7k 36.09
Spectra Energy Partners 0.0 $218k 4.2k 51.78
Teekay Offshore Partners 0.0 $206k 9.8k 21.07
Piedmont Natural Gas Company 0.0 $212k 5.7k 36.97
iShares S&P MidCap 400 Index (IJH) 0.0 $243k 1.6k 151.97
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $246k 1.9k 130.43
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $242k 2.2k 112.09
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $213k 4.3k 49.56
MiMedx (MDXG) 0.0 $233k 22k 10.42
Vanguard Long Term Corporate Bond ETF (VCLT) 0.0 $225k 2.4k 94.30
Marathon Petroleum Corp (MPC) 0.0 $203k 2.0k 102.42
Phillips 66 (PSX) 0.0 $204k 2.6k 78.67
Ishares Inc core msci emkt (IEMG) 0.0 $252k 5.2k 48.38
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $233k 4.0k 58.59
Eqc 7 1/4 12/31/49 0.0 $220k 8.5k 26.04
Medtronic (MDT) 0.0 $231k 3.0k 78.15
Edgewater Technology 0.0 $140k 21k 6.83
Research Frontiers (REFR) 0.0 $61k 10k 6.10
Halcon Resources 0.0 $17k 11k 1.54