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 | 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 | |
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 |