Homrich Berg

Homrich & Berg as of June 30, 2015

Portfolio Holdings for Homrich & Berg

Homrich & Berg holds 259 positions in its portfolio as reported in the June 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Total Stock Market ETF (VTI) 23.0 $235M 2.2M 107.02
Vanguard Dividend Appreciation ETF (VIG) 13.7 $140M 1.8M 78.58
Vanguard Star Fd Intl Stk Idxf (VXUS) 10.1 $103M 2.1M 50.33
Schwab Strategic Tr us dividend eq (SCHD) 7.2 $74M 1.9M 38.29
Ubs Ag Jersey Brh Alerian Infrst 6.5 $66M 1.9M 35.11
iShares S&P 500 Growth Index (IVW) 6.3 $65M 566k 113.86
Spdr S&p 500 Etf (SPY) 1.8 $18M 89k 205.86
Vanguard FTSE All-World ex-US ETF (VEU) 1.7 $17M 356k 48.55
Ishares High Dividend Equity F (HDV) 1.5 $16M 213k 73.57
Schwab U S Broad Market ETF (SCHB) 1.2 $12M 246k 50.23
Coca-Cola Company (KO) 1.0 $11M 271k 39.23
Vanguard Europe Pacific ETF (VEA) 1.0 $11M 269k 39.65
At&t (T) 0.9 $9.7M 272k 35.52
Vanguard Short-Term Bond ETF (BSV) 0.6 $6.3M 79k 80.19
Enterprise Products Partners (EPD) 0.5 $5.5M 183k 29.89
Magellan Midstream Partners 0.5 $5.5M 75k 73.38
Powershares Senior Loan Portfo mf 0.5 $5.3M 223k 23.79
Apple (AAPL) 0.5 $5.2M 42k 125.43
Wisdomtree Tr intl hedge eqt (HEDJ) 0.5 $5.1M 83k 61.59
Home Depot (HD) 0.5 $4.8M 44k 111.13
Schwab International Equity ETF (SCHF) 0.5 $4.8M 158k 30.47
Berkshire Hathaway (BRK.B) 0.5 $4.6M 34k 136.11
Berkshire Hathaway (BRK.A) 0.4 $4.3M 21.00 204857.14
Plains All American Pipeline (PAA) 0.4 $4.1M 95k 43.57
Centene Corporation (CNC) 0.4 $3.9M 48k 80.41
SPDR MSCI ACWI ex-US (CWI) 0.4 $3.9M 113k 34.42
Spdr Euro Stoxx 50 Etf (FEZ) 0.3 $3.4M 91k 37.43
WisdomTree Japan Total Dividend (DXJ) 0.3 $3.4M 60k 57.20
Exxon Mobil Corporation (XOM) 0.3 $3.2M 39k 83.19
Johnson & Johnson (JNJ) 0.3 $3.3M 34k 97.46
iShares Russell 1000 Growth Index (IWF) 0.3 $3.2M 32k 99.00
Vanguard Energy ETF (VDE) 0.3 $3.2M 30k 106.94
General Electric Company 0.3 $3.1M 116k 26.57
Procter & Gamble Company (PG) 0.3 $2.9M 38k 78.25
Pfizer (PFE) 0.3 $2.7M 81k 33.53
Philip Morris International (PM) 0.2 $2.6M 32k 80.18
Southern Company (SO) 0.2 $2.6M 61k 41.90
iShares S&P 1500 Index Fund (ITOT) 0.2 $2.5M 27k 94.47
iShares S&P MidCap 400 Growth (IJK) 0.2 $2.5M 15k 169.50
Kinder Morgan (KMI) 0.2 $2.5M 65k 38.39
Schwab Strategic Tr us aggregate b (SCHZ) 0.2 $2.2M 43k 51.73
Time Warner 0.2 $2.1M 24k 87.42
Energy Transfer Equity (ET) 0.2 $2.1M 33k 64.18
PowerShares Hgh Yield Corporate Bnd 0.2 $2.1M 111k 18.66
Microsoft Corporation (MSFT) 0.2 $2.0M 45k 44.16
Verizon Communications (VZ) 0.2 $2.0M 42k 46.61
iShares MSCI EAFE Index Fund (EFA) 0.2 $1.9M 29k 63.50
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.2 $1.8M 42k 43.38
Delek Logistics Partners (DKL) 0.2 $1.8M 39k 46.04
Plains Gp Hldgs L P shs a rep ltpn 0.2 $1.8M 71k 25.84
Chevron Corporation (CVX) 0.2 $1.8M 18k 96.47
International Business Machines (IBM) 0.2 $1.7M 11k 162.67
Schwab Emerging Markets Equity ETF (SCHE) 0.2 $1.7M 70k 24.58
Eqt Midstream Partners 0.2 $1.6M 20k 81.55
Eli Lilly & Co. (LLY) 0.1 $1.6M 19k 83.47
Cisco Systems (CSCO) 0.1 $1.5M 54k 27.46
Intel Corporation (INTC) 0.1 $1.5M 49k 30.42
Merck & Co (MRK) 0.1 $1.5M 27k 56.95
Pepsi (PEP) 0.1 $1.5M 16k 93.33
SPDR S&P Dividend (SDY) 0.1 $1.6M 21k 76.23
CMS Energy Corporation (CMS) 0.1 $1.5M 46k 31.84
iShares S&P 500 Value Index (IVE) 0.1 $1.5M 16k 92.20
iShares Dow Jones Select Dividend (DVY) 0.1 $1.5M 20k 75.14
Bristol Myers Squibb (BMY) 0.1 $1.4M 21k 66.52
BorgWarner (BWA) 0.1 $1.4M 24k 56.83
Sunoco Logistics Partners 0.1 $1.3M 35k 38.03
iShares Russell 2000 Growth Index (IWO) 0.1 $1.3M 8.3k 154.54
3M Company (MMM) 0.1 $1.3M 8.2k 154.31
Equifax (EFX) 0.1 $1.1M 11k 97.08
E.I. du Pont de Nemours & Company 0.1 $1.1M 17k 63.96
Williams Companies (WMB) 0.1 $1.1M 19k 57.41
Visa (V) 0.1 $1.1M 17k 67.16
Ares Capital Corporation (ARCC) 0.1 $1.2M 71k 16.45
Main Street Capital Corporation (MAIN) 0.1 $1.1M 35k 31.92
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.1 $1.1M 13k 85.29
Doubleline Opportunistic Cr (DBL) 0.1 $1.1M 48k 23.18
Wells Fargo & Company (WFC) 0.1 $997k 18k 56.23
Regions Financial Corporation (RF) 0.1 $978k 94k 10.36
Altria (MO) 0.1 $1.1M 22k 48.92
iShares Russell 1000 Value Index (IWD) 0.1 $1.0M 9.8k 103.11
Spirit AeroSystems Holdings (SPR) 0.1 $1.0M 19k 55.12
Targa Res Corp (TRGP) 0.1 $1.1M 12k 89.25
Ishares Tr core strm usbd (ISTB) 0.1 $974k 9.7k 100.32
Williams Partners 0.1 $1.0M 21k 48.43
Bemis Company 0.1 $901k 20k 45.02
Lockheed Martin Corporation (LMT) 0.1 $875k 4.7k 186.01
GlaxoSmithKline 0.1 $900k 22k 41.63
Targa Resources Partners 0.1 $924k 24k 38.59
John Hancock Patriot Premium Div Fund II (PDT) 0.1 $876k 67k 13.09
JPMorgan Chase & Co. (JPM) 0.1 $827k 12k 67.76
U.S. Bancorp (USB) 0.1 $779k 18k 43.43
McDonald's Corporation (MCD) 0.1 $847k 8.9k 95.07
Wal-Mart Stores (WMT) 0.1 $852k 12k 70.92
Walt Disney Company (DIS) 0.1 $815k 7.1k 114.15
Kimberly-Clark Corporation (KMB) 0.1 $847k 8.0k 105.97
General Mills (GIS) 0.1 $785k 14k 55.69
Energy Transfer Partners 0.1 $845k 16k 52.19
iShares Barclays TIPS Bond Fund (TIP) 0.1 $858k 7.7k 112.08
Vanguard S&p 500 Etf idx (VOO) 0.1 $806k 4.3k 188.89
Boeing Company (BA) 0.1 $732k 5.3k 138.72
ConocoPhillips (COP) 0.1 $675k 11k 61.39
Nextera Energy (NEE) 0.1 $699k 7.1k 98.02
iShares S&P 500 Index (IVV) 0.1 $741k 3.6k 207.16
Western Gas Partners 0.1 $671k 11k 63.34
Hercules Technology Growth Capital (HTGC) 0.1 $747k 65k 11.55
iShares Lehman MBS Bond Fund (MBB) 0.1 $730k 6.7k 108.61
Golub Capital BDC (GBDC) 0.1 $687k 42k 16.57
Triangle Capital Corporation 0.1 $672k 29k 23.46
Jp Morgan Alerian Mlp Index (AMJ) 0.1 $678k 17k 39.61
Tesoro Logistics Lp us equity 0.1 $683k 12k 57.08
Facebook Inc cl a (META) 0.1 $713k 8.3k 85.79
Abbvie (ABBV) 0.1 $709k 11k 67.15
BP (BP) 0.1 $605k 15k 39.97
Norfolk Southern (NSC) 0.1 $621k 7.1k 87.32
United Parcel Service (UPS) 0.1 $601k 6.2k 96.90
Occidental Petroleum Corporation (OXY) 0.1 $661k 8.5k 77.72
Schlumberger (SLB) 0.1 $585k 6.8k 86.13
United Technologies Corporation 0.1 $624k 5.6k 111.01
American Electric Power Company (AEP) 0.1 $590k 11k 52.93
MarkWest Energy Partners 0.1 $660k 12k 56.41
SPDR Gold Trust (GLD) 0.1 $645k 5.7k 112.37
Genesis Energy (GEL) 0.1 $568k 13k 43.92
United States Steel Corporation (X) 0.1 $564k 27k 20.60
iShares Gold Trust 0.1 $608k 54k 11.34
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $645k 5.6k 115.65
iShares S&P SmallCap 600 Index (IJR) 0.1 $575k 4.9k 117.80
Vanguard Emerging Markets ETF (VWO) 0.1 $609k 15k 40.86
FleetCor Technologies 0.1 $599k 3.8k 156.11
Nuveen Mtg opportunity term (JLS) 0.1 $580k 26k 22.70
Stag Industrial (STAG) 0.1 $601k 30k 19.99
Shell Midstream Prtnrs master ltd part 0.1 $649k 14k 45.66
iShares MSCI Emerging Markets Indx (EEM) 0.1 $519k 13k 39.58
Waste Management (WM) 0.1 $521k 11k 46.33
Dominion Resources (D) 0.1 $548k 8.2k 66.91
Genuine Parts Company (GPC) 0.1 $510k 5.7k 89.52
Paychex (PAYX) 0.1 $527k 11k 46.88
SYSCO Corporation (SYY) 0.1 $468k 13k 36.07
Travelers Companies (TRV) 0.1 $549k 5.7k 96.72
CenturyLink 0.1 $461k 16k 29.36
PPL Corporation (PPL) 0.1 $538k 18k 29.48
iShares Russell 2000 Index (IWM) 0.1 $515k 4.1k 124.79
PennantPark Investment (PNNT) 0.1 $521k 59k 8.79
Acuity Brands (AYI) 0.1 $482k 2.7k 180.05
Dcp Midstream Partners 0.1 $462k 15k 30.69
MetLife (MET) 0.1 $473k 8.4k 55.99
Celgene Corporation 0.1 $551k 4.8k 115.76
PowerShares QQQ Trust, Series 1 0.1 $539k 5.0k 107.01
Validus Holdings 0.1 $544k 12k 43.97
iShares Lehman Aggregate Bond (AGG) 0.1 $534k 4.9k 108.85
iShares Russell 2000 Value Index (IWN) 0.1 $534k 5.2k 102.01
Vanguard Growth ETF (VUG) 0.1 $558k 5.2k 106.96
American Tower Reit (AMT) 0.1 $524k 5.6k 93.34
Mondelez Int (MDLZ) 0.1 $498k 12k 41.12
Alps Etf sectr div dogs (SDOG) 0.1 $505k 14k 36.63
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.1 $517k 8.9k 58.31
Whitewave Foods 0.1 $523k 11k 48.88
Phillips 66 Partners 0.1 $478k 6.6k 72.03
Ishares Tr core div grwth (DGRO) 0.1 $547k 21k 25.85
Starwood Property Trust (STWD) 0.0 $433k 20k 21.56
American Express Company (AXP) 0.0 $423k 5.4k 77.64
Lincoln National Corporation (LNC) 0.0 $364k 6.1k 59.28
Baxter International (BAX) 0.0 $445k 6.4k 69.98
Comcast Corporation 0.0 $379k 6.3k 59.92
Spectra Energy 0.0 $452k 14k 32.58
Emerson Electric (EMR) 0.0 $439k 7.9k 55.49
Colgate-Palmolive Company (CL) 0.0 $449k 6.9k 65.40
Deere & Company (DE) 0.0 $426k 4.4k 97.11
Qualcomm (QCOM) 0.0 $374k 6.0k 62.60
Gilead Sciences (GILD) 0.0 $458k 3.9k 117.20
Buckeye Partners 0.0 $389k 5.3k 73.98
Oracle Corporation (ORCL) 0.0 $408k 10k 40.31
Vanguard Value ETF (VTV) 0.0 $454k 5.5k 83.30
Vanguard Total Bond Market ETF (BND) 0.0 $440k 5.4k 81.18
Vanguard Extended Market ETF (VXF) 0.0 $372k 4.0k 91.97
WisdomTree Emerging Markets Eq (DEM) 0.0 $446k 10k 43.45
Cvr Partners Lp unit 0.0 $385k 31k 12.63
Enduro Royalty Trust 0.0 $401k 96k 4.19
Duke Energy (DUK) 0.0 $448k 6.3k 70.67
Wp Carey (WPC) 0.0 $442k 7.5k 58.97
Kraft Foods 0.0 $434k 5.1k 85.06
Ishares Core Intl Stock Etf core (IXUS) 0.0 $421k 7.6k 55.13
Science App Int'l (SAIC) 0.0 $390k 7.4k 52.87
Antero Midstream Prtnrs Lp master ltd part 0.0 $393k 14k 28.64
Comcast Corporation (CMCSA) 0.0 $348k 5.8k 60.09
MasterCard Incorporated (MA) 0.0 $326k 3.5k 93.44
Ace Limited Cmn 0.0 $258k 2.5k 101.78
Regeneron Pharmaceuticals (REGN) 0.0 $270k 530.00 509.43
Archer Daniels Midland Company (ADM) 0.0 $293k 6.1k 48.20
T. Rowe Price (TROW) 0.0 $352k 4.5k 77.74
Valero Energy Corporation (VLO) 0.0 $313k 5.0k 62.61
Yum! Brands (YUM) 0.0 $274k 3.0k 90.13
eBay (EBAY) 0.0 $264k 4.4k 60.22
Marsh & McLennan Companies (MMC) 0.0 $286k 5.0k 56.66
UnitedHealth (UNH) 0.0 $289k 2.4k 121.99
Starbucks Corporation (SBUX) 0.0 $341k 6.4k 53.62
Google 0.0 $269k 498.00 540.16
ConAgra Foods (CAG) 0.0 $321k 7.3k 43.77
Enbridge Energy Management 0.0 $355k 11k 32.99
Energy Select Sector SPDR (XLE) 0.0 $279k 3.7k 75.10
Seagate Technology Com Stk 0.0 $287k 6.0k 47.58
iShares MSCI EMU Index (EZU) 0.0 $295k 7.8k 37.60
Macquarie Infrastructure Company 0.0 $291k 3.5k 82.51
Boardwalk Pipeline Partners 0.0 $313k 22k 14.54
Teekay Lng Partners 0.0 $326k 10k 32.21
iShares S&P MidCap 400 Index (IJH) 0.0 $270k 1.8k 150.08
Oneok (OKE) 0.0 $307k 7.8k 39.54
Financial Select Sector SPDR (XLF) 0.0 $298k 12k 24.36
Vanguard Small-Cap ETF (VB) 0.0 $324k 2.7k 121.44
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $319k 3.6k 89.58
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $344k 4.1k 84.92
Vanguard REIT ETF (VNQ) 0.0 $306k 4.1k 74.65
PIMCO Corporate Opportunity Fund (PTY) 0.0 $310k 21k 14.50
SPDR Barclays Capital High Yield B 0.0 $262k 6.8k 38.50
SPDR Barclays Capital TIPS (SPIP) 0.0 $266k 4.8k 55.67
Semgroup Corp cl a 0.0 $282k 3.6k 79.44
MiMedx (MDXG) 0.0 $259k 22k 11.58
Ngl Energy Partners Lp Com Uni (NGL) 0.0 $347k 11k 30.32
Ishares Inc core msci emkt (IEMG) 0.0 $260k 5.4k 48.00
Google Inc Class C 0.0 $271k 520.00 521.15
Walgreen Boots Alliance (WBA) 0.0 $296k 3.5k 84.38
Columbia Pipeline Prtn -redh 0.0 $325k 13k 25.20
Goldman Sachs (GS) 0.0 $201k 961.00 209.16
Total System Services 0.0 $212k 5.1k 41.78
Bank of America Corporation (BAC) 0.0 $171k 10k 17.05
Blackstone 0.0 $246k 6.0k 40.92
Costco Wholesale Corporation (COST) 0.0 $230k 1.7k 135.37
CSX Corporation (CSX) 0.0 $252k 7.7k 32.66
Ecolab (ECL) 0.0 $207k 1.8k 113.05
Abbott Laboratories (ABT) 0.0 $232k 4.7k 49.00
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $230k 1.9k 123.72
Union Pacific Corporation (UNP) 0.0 $241k 2.5k 95.45
Dow Chemical Company 0.0 $255k 5.0k 51.25
Morgan Stanley (MS) 0.0 $214k 5.5k 38.72
Raytheon Company 0.0 $234k 2.4k 95.55
CVS Caremark Corporation (CVS) 0.0 $216k 2.1k 105.11
BB&T Corporation 0.0 $224k 5.6k 40.30
Honeywell International (HON) 0.0 $217k 2.1k 101.97
Stryker Corporation (SYK) 0.0 $238k 2.5k 95.43
Texas Instruments Incorporated (TXN) 0.0 $224k 4.4k 51.48
Weyerhaeuser Company (WY) 0.0 $213k 6.8k 31.44
Accenture (ACN) 0.0 $241k 2.5k 96.75
Xcel Energy (XEL) 0.0 $244k 7.6k 32.18
CenterPoint Energy (CNP) 0.0 $206k 11k 19.03
Spectra Energy Partners 0.0 $221k 4.8k 46.05
Teekay Offshore Partners 0.0 $229k 11k 20.20
Piedmont Natural Gas Company 0.0 $202k 5.7k 35.23
Rockwell Automation (ROK) 0.0 $244k 2.0k 124.55
American Water Works (AWK) 0.0 $226k 4.7k 48.54
Alerian Mlp Etf 0.0 $230k 15k 15.57
Schwab U S Small Cap ETF (SCHA) 0.0 $237k 4.1k 57.45
Marathon Petroleum Corp (MPC) 0.0 $239k 4.6k 52.33
Eqc 7 1/4 12/31/49 0.0 $216k 8.5k 25.56
Suno (SUN) 0.0 $242k 5.4k 45.23
Medtronic (MDT) 0.0 $219k 3.0k 74.09
Wec Energy Group (WEC) 0.0 $238k 5.3k 44.91
Edgewater Technology 0.0 $150k 21k 7.32
Research Frontiers (REFR) 0.0 $53k 10k 5.30
Avenue Financial Hldngs 0.0 $126k 10k 12.60
Halcon Resources 0.0 $12k 10k 1.20