Homrich & Berg as of Sept. 30, 2015
Portfolio Holdings for Homrich & Berg
Homrich & Berg holds 260 positions in its portfolio as reported in the September 2015 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Vanguard Total Stock Market ETF (VTI) | 23.2 | $221M | 2.2M | 98.72 | |
Vanguard Dividend Appreciation ETF (VIG) | 13.8 | $131M | 1.8M | 73.74 | |
Vanguard Star Fd Intl Stk Idxf (VXUS) | 10.5 | $100M | 2.3M | 44.32 | |
Schwab Strategic Tr us dividend eq (SCHD) | 7.4 | $70M | 2.0M | 35.95 | |
iShares S&P 500 Growth Index (IVW) | 6.7 | $64M | 592k | 107.80 | |
Ubs Ag Jersey Brh Alerian Infrst | 5.6 | $53M | 2.0M | 27.06 | |
Schwab U S Broad Market ETF (SCHB) | 1.6 | $15M | 327k | 46.38 | |
Spdr S&p 500 Etf (SPY) | 1.5 | $15M | 76k | 191.61 | |
Ishares High Dividend Equity F (HDV) | 1.4 | $14M | 196k | 69.58 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 1.4 | $13M | 321k | 40.69 | |
Coca-Cola Company (KO) | 1.1 | $10M | 258k | 40.12 | |
At&t (T) | 1.0 | $9.3M | 285k | 32.58 | |
Vanguard Europe Pacific ETF (VEA) | 0.9 | $8.3M | 234k | 35.64 | |
AFLAC Incorporated (AFL) | 0.8 | $8.1M | 139k | 58.13 | |
Vanguard Short-Term Bond ETF (BSV) | 0.6 | $5.7M | 71k | 80.38 | |
Powershares Senior Loan Portfo mf | 0.5 | $5.1M | 223k | 23.04 | |
Enterprise Products Partners (EPD) | 0.5 | $4.7M | 190k | 24.90 | |
Home Depot (HD) | 0.5 | $4.7M | 41k | 115.49 | |
Schwab International Equity ETF (SCHF) | 0.5 | $4.6M | 169k | 27.37 | |
Apple (AAPL) | 0.5 | $4.6M | 41k | 110.31 | |
Magellan Midstream Partners | 0.5 | $4.6M | 76k | 60.11 | |
Wisdomtree Tr intl hedge eqt (HEDJ) | 0.5 | $4.5M | 82k | 54.65 | |
Berkshire Hathaway (BRK.B) | 0.5 | $4.4M | 34k | 130.41 | |
Berkshire Hathaway (BRK.A) | 0.5 | $4.3M | 22.00 | 195227.27 | |
Exxon Mobil Corporation (XOM) | 0.4 | $3.4M | 46k | 74.36 | |
iShares S&P 1500 Index Fund (ITOT) | 0.3 | $3.3M | 37k | 87.61 | |
Johnson & Johnson (JNJ) | 0.3 | $3.0M | 32k | 93.35 | |
iShares Russell 1000 Growth Index (IWF) | 0.3 | $3.0M | 32k | 92.99 | |
WisdomTree Japan Total Dividend (DXJ) | 0.3 | $3.0M | 61k | 48.67 | |
General Electric Company | 0.3 | $2.8M | 112k | 25.22 | |
Plains All American Pipeline (PAA) | 0.3 | $2.9M | 94k | 30.38 | |
Procter & Gamble Company (PG) | 0.3 | $2.8M | 39k | 71.93 | |
Southern Company (SO) | 0.3 | $2.8M | 62k | 44.70 | |
Pfizer (PFE) | 0.3 | $2.6M | 83k | 31.41 | |
Centene Corporation (CNC) | 0.3 | $2.6M | 48k | 54.23 | |
Spdr Euro Stoxx 50 Etf (FEZ) | 0.3 | $2.5M | 75k | 33.85 | |
Verizon Communications (VZ) | 0.3 | $2.5M | 57k | 43.52 | |
Philip Morris International (PM) | 0.2 | $2.4M | 31k | 79.33 | |
iShares S&P MidCap 400 Growth (IJK) | 0.2 | $2.3M | 15k | 157.12 | |
Time Warner | 0.2 | $2.1M | 31k | 68.74 | |
Microsoft Corporation (MSFT) | 0.2 | $2.0M | 46k | 44.27 | |
Vanguard Energy ETF (VDE) | 0.2 | $2.0M | 24k | 84.74 | |
PowerShares Hgh Yield Corporate Bnd | 0.2 | $1.9M | 106k | 17.81 | |
SPDR MSCI ACWI ex-US (CWI) | 0.2 | $1.8M | 60k | 30.39 | |
iShares MSCI EAFE Index Fund (EFA) | 0.2 | $1.7M | 30k | 57.31 | |
Schwab Strategic Tr us aggregate b (SCHZ) | 0.2 | $1.7M | 33k | 52.14 | |
Kinder Morgan (KMI) | 0.2 | $1.6M | 58k | 27.68 | |
CMS Energy Corporation (CMS) | 0.2 | $1.6M | 44k | 35.32 | |
Intel Corporation (INTC) | 0.2 | $1.5M | 50k | 30.14 | |
International Business Machines (IBM) | 0.2 | $1.6M | 11k | 144.93 | |
Eli Lilly & Co. (LLY) | 0.1 | $1.4M | 17k | 83.69 | |
Chevron Corporation (CVX) | 0.1 | $1.4M | 18k | 78.89 | |
Cisco Systems (CSCO) | 0.1 | $1.4M | 54k | 26.26 | |
Merck & Co (MRK) | 0.1 | $1.5M | 30k | 49.39 | |
Pepsi (PEP) | 0.1 | $1.4M | 15k | 94.32 | |
iShares Dow Jones Select Dividend (DVY) | 0.1 | $1.5M | 20k | 72.73 | |
iShares S&P 500 Value Index (IVE) | 0.1 | $1.3M | 16k | 84.01 | |
WisdomTree Emerging Mkts Small Cp Div (DGS) | 0.1 | $1.3M | 37k | 35.62 | |
SPDR S&P Dividend (SDY) | 0.1 | $1.3M | 19k | 72.14 | |
Visa (V) | 0.1 | $1.2M | 17k | 69.63 | |
Schwab Emerging Markets Equity ETF (SCHE) | 0.1 | $1.2M | 60k | 20.22 | |
Eqt Midstream Partners | 0.1 | $1.2M | 18k | 66.32 | |
Plains Gp Hldgs L P shs a rep ltpn | 0.1 | $1.2M | 69k | 17.51 | |
3M Company (MMM) | 0.1 | $1.1M | 8.0k | 141.75 | |
Altria (MO) | 0.1 | $1.2M | 22k | 54.38 | |
Energy Transfer Equity (ET) | 0.1 | $1.2M | 57k | 20.80 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.1 | $1.1M | 9.8k | 116.05 | |
Doubleline Opportunistic Cr (DBL) | 0.1 | $1.1M | 44k | 24.88 | |
Delek Logistics Partners (DKL) | 0.1 | $1.2M | 39k | 30.19 | |
Science App Int'l (SAIC) | 0.1 | $1.1M | 28k | 40.22 | |
Equifax (EFX) | 0.1 | $1.1M | 11k | 97.17 | |
McDonald's Corporation (MCD) | 0.1 | $1.0M | 10k | 98.56 | |
Bristol Myers Squibb (BMY) | 0.1 | $1.0M | 18k | 59.20 | |
Boeing Company (BA) | 0.1 | $1.1M | 8.3k | 130.90 | |
Lockheed Martin Corporation (LMT) | 0.1 | $1.0M | 5.0k | 207.31 | |
iShares Russell 2000 Growth Index (IWO) | 0.1 | $1.1M | 8.1k | 133.92 | |
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.1 | $1.0M | 12k | 85.43 | |
Ares Capital Corporation (ARCC) | 0.1 | $959k | 66k | 14.49 | |
BorgWarner (BWA) | 0.1 | $995k | 24k | 41.61 | |
Sunoco Logistics Partners | 0.1 | $948k | 33k | 28.66 | |
Main Street Capital Corporation (MAIN) | 0.1 | $950k | 36k | 26.67 | |
U.S. Bancorp (USB) | 0.1 | $834k | 20k | 41.00 | |
Kimberly-Clark Corporation (KMB) | 0.1 | $871k | 8.0k | 109.01 | |
Wells Fargo & Company (WFC) | 0.1 | $893k | 17k | 51.36 | |
Regions Financial Corporation (RF) | 0.1 | $851k | 94k | 9.01 | |
iShares Russell 1000 Value Index (IWD) | 0.1 | $860k | 9.2k | 93.22 | |
iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $847k | 7.7k | 110.65 | |
Ishares Tr core strm usbd (ISTB) | 0.1 | $895k | 8.9k | 100.37 | |
JPMorgan Chase & Co. (JPM) | 0.1 | $715k | 12k | 61.00 | |
Wal-Mart Stores (WMT) | 0.1 | $771k | 12k | 64.87 | |
Walt Disney Company (DIS) | 0.1 | $722k | 7.1k | 102.27 | |
Bemis Company | 0.1 | $792k | 20k | 39.58 | |
TECO Energy | 0.1 | $788k | 30k | 26.27 | |
Williams Companies (WMB) | 0.1 | $793k | 22k | 36.83 | |
Targa Resources Partners | 0.1 | $731k | 25k | 29.03 | |
Vanguard Emerging Markets ETF (VWO) | 0.1 | $756k | 23k | 33.11 | |
Facebook Inc cl a (META) | 0.1 | $783k | 8.7k | 89.85 | |
Abbvie (ABBV) | 0.1 | $713k | 13k | 54.43 | |
Vanguard S&p 500 Etf idx (VOO) | 0.1 | $760k | 4.3k | 175.64 | |
General Mills (GIS) | 0.1 | $689k | 12k | 56.17 | |
GlaxoSmithKline | 0.1 | $628k | 16k | 38.46 | |
Nextera Energy (NEE) | 0.1 | $694k | 7.1k | 97.57 | |
American Electric Power Company (AEP) | 0.1 | $703k | 12k | 56.85 | |
Energy Transfer Partners | 0.1 | $662k | 16k | 41.08 | |
Hercules Technology Growth Capital (HTGC) | 0.1 | $623k | 62k | 10.12 | |
iShares Lehman MBS Bond Fund (MBB) | 0.1 | $697k | 6.4k | 109.57 | |
Golub Capital BDC (GBDC) | 0.1 | $676k | 42k | 15.99 | |
John Hancock Patriot Premium Div Fund II (PDT) | 0.1 | $701k | 56k | 12.56 | |
Targa Res Corp (TRGP) | 0.1 | $655k | 13k | 51.53 | |
Williams Partners | 0.1 | $683k | 21k | 31.93 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $529k | 16k | 32.77 | |
Waste Management (WM) | 0.1 | $561k | 11k | 49.84 | |
Dominion Resources (D) | 0.1 | $576k | 8.2k | 70.33 | |
United Parcel Service (UPS) | 0.1 | $599k | 6.1k | 98.63 | |
Genuine Parts Company (GPC) | 0.1 | $528k | 6.4k | 82.84 | |
Travelers Companies (TRV) | 0.1 | $544k | 5.5k | 99.60 | |
E.I. du Pont de Nemours & Company | 0.1 | $599k | 12k | 48.19 | |
Occidental Petroleum Corporation (OXY) | 0.1 | $533k | 8.1k | 66.21 | |
SPDR Gold Trust (GLD) | 0.1 | $601k | 5.6k | 106.83 | |
Western Gas Partners | 0.1 | $555k | 12k | 46.83 | |
Genesis Energy (GEL) | 0.1 | $577k | 15k | 38.32 | |
iShares Gold Trust | 0.1 | $578k | 54k | 10.78 | |
PowerShares QQQ Trust, Series 1 | 0.1 | $551k | 5.4k | 101.72 | |
Vanguard Growth ETF (VUG) | 0.1 | $525k | 5.2k | 100.36 | |
FleetCor Technologies | 0.1 | $528k | 3.8k | 137.61 | |
Nuveen Mtg opportunity term (JLS) | 0.1 | $527k | 24k | 22.40 | |
Tesoro Logistics Lp us equity | 0.1 | $538k | 12k | 44.96 | |
Ishares Tr core div grwth (DGRO) | 0.1 | $614k | 25k | 24.26 | |
Comcast Corporation (CMCSA) | 0.1 | $521k | 9.2k | 56.88 | |
Norfolk Southern (NSC) | 0.1 | $445k | 5.8k | 76.47 | |
Paychex (PAYX) | 0.1 | $477k | 10k | 47.62 | |
SYSCO Corporation (SYY) | 0.1 | $508k | 13k | 38.96 | |
Raytheon Company | 0.1 | $493k | 4.5k | 109.26 | |
ConocoPhillips (COP) | 0.1 | $516k | 11k | 47.96 | |
United Technologies Corporation | 0.1 | $473k | 5.3k | 88.93 | |
Gilead Sciences (GILD) | 0.1 | $436k | 4.4k | 98.24 | |
MarkWest Energy Partners | 0.1 | $502k | 12k | 42.91 | |
PPL Corporation (PPL) | 0.1 | $496k | 15k | 32.90 | |
iShares Russell 2000 Index (IWM) | 0.1 | $471k | 4.3k | 109.10 | |
Acuity Brands (AYI) | 0.1 | $483k | 2.8k | 175.51 | |
Validus Holdings | 0.1 | $432k | 9.6k | 45.10 | |
iShares Russell 2000 Value Index (IWN) | 0.1 | $472k | 5.2k | 90.16 | |
iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.1 | $514k | 4.2k | 123.62 | |
Vanguard Total Bond Market ETF (BND) | 0.1 | $434k | 5.3k | 81.93 | |
Triangle Capital Corporation | 0.1 | $485k | 30k | 16.47 | |
iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.1 | $511k | 6.0k | 84.97 | |
Stag Industrial (STAG) | 0.1 | $482k | 27k | 18.22 | |
American Tower Reit (AMT) | 0.1 | $498k | 5.7k | 87.92 | |
Duke Energy (DUK) | 0.1 | $510k | 7.1k | 71.91 | |
Mondelez Int (MDLZ) | 0.1 | $428k | 10k | 41.84 | |
Alps Etf sectr div dogs (SDOG) | 0.1 | $486k | 14k | 33.84 | |
Ishares Core Intl Stock Etf core (IXUS) | 0.1 | $455k | 9.3k | 48.86 | |
Shell Midstream Prtnrs master ltd part | 0.1 | $477k | 16k | 29.42 | |
BP (BP) | 0.0 | $388k | 13k | 30.60 | |
MasterCard Incorporated (MA) | 0.0 | $397k | 4.4k | 90.02 | |
Starwood Property Trust (STWD) | 0.0 | $379k | 19k | 20.50 | |
American Express Company (AXP) | 0.0 | $354k | 4.8k | 74.06 | |
Ace Limited Cmn | 0.0 | $385k | 3.7k | 103.33 | |
Total System Services | 0.0 | $339k | 7.5k | 45.47 | |
Comcast Corporation | 0.0 | $363k | 6.3k | 57.17 | |
Emerson Electric (EMR) | 0.0 | $408k | 9.2k | 44.15 | |
Valero Energy Corporation (VLO) | 0.0 | $410k | 6.8k | 60.06 | |
CenturyLink | 0.0 | $403k | 16k | 25.10 | |
Colgate-Palmolive Company (CL) | 0.0 | $419k | 6.6k | 63.52 | |
Schlumberger (SLB) | 0.0 | $361k | 5.2k | 69.01 | |
UnitedHealth (UNH) | 0.0 | $362k | 3.1k | 116.06 | |
Buckeye Partners | 0.0 | $382k | 6.4k | 59.24 | |
Starbucks Corporation (SBUX) | 0.0 | $360k | 6.3k | 56.87 | |
Oracle Corporation (ORCL) | 0.0 | $378k | 11k | 36.09 | |
PennantPark Investment (PNNT) | 0.0 | $396k | 61k | 6.47 | |
MetLife (MET) | 0.0 | $414k | 8.8k | 47.16 | |
Celgene Corporation | 0.0 | $367k | 3.4k | 108.10 | |
IBERIABANK Corporation | 0.0 | $357k | 6.1k | 58.20 | |
iShares Lehman Aggregate Bond (AGG) | 0.0 | $418k | 3.8k | 109.57 | |
Spirit AeroSystems Holdings (SPR) | 0.0 | $427k | 8.8k | 48.35 | |
Vanguard Value ETF (VTV) | 0.0 | $418k | 5.5k | 76.70 | |
Jp Morgan Alerian Mlp Index | 0.0 | $363k | 12k | 30.36 | |
WisdomTree Emerging Markets Eq (DEM) | 0.0 | $344k | 10k | 33.45 | |
Wp Carey (WPC) | 0.0 | $394k | 6.8k | 57.83 | |
Vanguard Charlotte Fds intl bd idx etf (BNDX) | 0.0 | $344k | 6.5k | 52.87 | |
Phillips 66 Partners | 0.0 | $370k | 7.5k | 49.25 | |
Baxalta Incorporated | 0.0 | $366k | 12k | 31.54 | |
Corning Incorporated (GLW) | 0.0 | $259k | 15k | 17.09 | |
Archer Daniels Midland Company (ADM) | 0.0 | $293k | 7.1k | 41.51 | |
AGL Resources | 0.0 | $283k | 4.6k | 61.02 | |
Spectra Energy | 0.0 | $323k | 12k | 26.28 | |
T. Rowe Price (TROW) | 0.0 | $262k | 3.8k | 69.42 | |
Eastman Chemical Company (EMN) | 0.0 | $269k | 4.2k | 64.71 | |
CVS Caremark Corporation (CVS) | 0.0 | $239k | 2.5k | 96.57 | |
Aetna | 0.0 | $299k | 2.7k | 109.40 | |
Deere & Company (DE) | 0.0 | $286k | 3.9k | 74.07 | |
Marsh & McLennan Companies (MMC) | 0.0 | $282k | 5.4k | 52.27 | |
Symantec Corporation | 0.0 | $264k | 14k | 19.44 | |
iShares S&P 500 Index (IVV) | 0.0 | $283k | 1.5k | 192.91 | |
Qualcomm (QCOM) | 0.0 | $318k | 5.9k | 53.82 | |
Clorox Company (CLX) | 0.0 | $276k | 2.4k | 115.72 | |
0.0 | $301k | 472.00 | 637.71 | ||
ConAgra Foods (CAG) | 0.0 | $298k | 7.3k | 40.58 | |
Xcel Energy (XEL) | 0.0 | $272k | 7.7k | 35.41 | |
Enbridge Energy Management | 0.0 | $261k | 11k | 23.80 | |
Amazon (AMZN) | 0.0 | $264k | 515.00 | 512.62 | |
iShares MSCI EMU Index (EZU) | 0.0 | $269k | 7.8k | 34.29 | |
Dcp Midstream Partners | 0.0 | $295k | 12k | 24.19 | |
Boardwalk Pipeline Partners | 0.0 | $255k | 22k | 11.76 | |
Teekay Lng Partners | 0.0 | $242k | 10k | 23.91 | |
United States Steel Corporation (X) | 0.0 | $285k | 27k | 10.41 | |
Rockwell Automation (ROK) | 0.0 | $258k | 2.5k | 101.57 | |
American Water Works (AWK) | 0.0 | $243k | 4.4k | 54.96 | |
Oneok (OKE) | 0.0 | $239k | 7.4k | 32.21 | |
Financial Select Sector SPDR (XLF) | 0.0 | $277k | 12k | 22.64 | |
iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.0 | $252k | 2.3k | 109.57 | |
Vanguard Small-Cap ETF (VB) | 0.0 | $304k | 2.8k | 107.80 | |
iShares Cohen & Steers Realty Maj. (ICF) | 0.0 | $330k | 3.6k | 92.67 | |
Vanguard Extended Market ETF (VXF) | 0.0 | $330k | 4.0k | 81.56 | |
PIMCO Corporate Opportunity Fund (PTY) | 0.0 | $284k | 21k | 13.28 | |
Vanguard Utilities ETF (VPU) | 0.0 | $239k | 2.6k | 93.14 | |
Market Vectors-Inter. Muni. Index | 0.0 | $256k | 11k | 23.67 | |
SPDR Barclays Capital TIPS (SPIP) | 0.0 | $264k | 4.8k | 55.25 | |
Schwab U S Small Cap ETF (SCHA) | 0.0 | $241k | 4.8k | 50.70 | |
Cvr Partners Lp unit | 0.0 | $294k | 32k | 9.34 | |
Enduro Royalty Trust | 0.0 | $263k | 99k | 2.65 | |
Google Inc Class C | 0.0 | $301k | 495.00 | 608.08 | |
Antero Midstream Prtnrs Lp master ltd part | 0.0 | $278k | 16k | 17.88 | |
Medtronic (MDT) | 0.0 | $253k | 3.8k | 66.95 | |
Wec Energy Group (WEC) | 0.0 | $262k | 5.0k | 52.18 | |
Chubb Corporation | 0.0 | $220k | 1.8k | 122.56 | |
Western Union Company (WU) | 0.0 | $187k | 10k | 18.31 | |
Ameriprise Financial (AMP) | 0.0 | $220k | 2.0k | 108.96 | |
Blackstone | 0.0 | $201k | 6.4k | 31.62 | |
Costco Wholesale Corporation (COST) | 0.0 | $202k | 1.4k | 144.29 | |
Ecolab (ECL) | 0.0 | $201k | 1.8k | 109.72 | |
Baxter International (BAX) | 0.0 | $223k | 6.8k | 32.84 | |
Public Storage (PSA) | 0.0 | $207k | 978.00 | 211.66 | |
Union Pacific Corporation (UNP) | 0.0 | $221k | 2.5k | 88.47 | |
Western Digital (WDC) | 0.0 | $234k | 2.9k | 79.35 | |
Liberty Media | 0.0 | $224k | 8.5k | 26.27 | |
Stryker Corporation (SYK) | 0.0 | $235k | 2.5k | 94.23 | |
Texas Instruments Incorporated (TXN) | 0.0 | $237k | 4.8k | 49.53 | |
Accenture (ACN) | 0.0 | $230k | 2.3k | 98.25 | |
Omni (OMC) | 0.0 | $225k | 3.4k | 65.96 | |
Energy Select Sector SPDR (XLE) | 0.0 | $228k | 3.7k | 61.29 | |
Edgewater Technology | 0.0 | $150k | 21k | 7.32 | |
Seagate Technology Com Stk | 0.0 | $223k | 5.0k | 44.80 | |
Macquarie Infrastructure Company | 0.0 | $205k | 2.8k | 74.49 | |
Spectra Energy Partners | 0.0 | $233k | 5.8k | 40.24 | |
Piedmont Natural Gas Company | 0.0 | $230k | 5.7k | 40.11 | |
Suncor Energy (SU) | 0.0 | $202k | 7.5k | 26.77 | |
iShares S&P MidCap 400 Index (IJH) | 0.0 | $218k | 1.6k | 136.34 | |
Avago Technologies | 0.0 | $202k | 1.6k | 124.77 | |
Alerian Mlp Etf | 0.0 | $193k | 16k | 12.46 | |
MiMedx (MDXG) | 0.0 | $221k | 23k | 9.66 | |
Ngl Energy Partners Lp Com Uni (NGL) | 0.0 | $209k | 11k | 19.92 | |
Marathon Petroleum Corp (MPC) | 0.0 | $212k | 4.6k | 46.42 | |
Eqc 7 1/4 12/31/49 | 0.0 | $215k | 8.5k | 25.44 | |
Anthem (ELV) | 0.0 | $229k | 1.6k | 139.72 | |
Columbia Pipeline Prtn -redh | 0.0 | $183k | 14k | 12.69 | |
Eqt Gp Holdings Lp master ltd part | 0.0 | $224k | 9.9k | 22.70 | |
Research Frontiers (REFR) | 0.0 | $51k | 10k | 5.10 | |
Avenue Financial Hldngs | 0.0 | $132k | 10k | 13.20 | |
Halcon Resources | 0.0 | $5.0k | 10k | 0.50 |