Homrich & Berg as of Dec. 31, 2015
Portfolio Holdings for Homrich & Berg
Homrich & Berg holds 252 positions in its portfolio as reported in the December 2015 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Vanguard Total Stock Market ETF (VTI) | 22.0 | $241M | 2.3M | 104.30 | |
Vanguard Dividend Appreciation ETF (VIG) | 12.7 | $139M | 1.8M | 77.76 | |
Ubs Ag Jersey Brh Alerian Infrst | 7.9 | $87M | 3.3M | 26.16 | |
iShares S&P 500 Growth Index (IVW) | 7.7 | $84M | 728k | 115.80 | |
Vanguard Star Fd Intl Stk Idxf (VXUS) | 6.9 | $76M | 1.7M | 45.11 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 5.4 | $60M | 1.4M | 42.95 | |
Schwab Strategic Tr us dividend eq (SCHD) | 4.3 | $48M | 1.2M | 38.56 | |
Schwab International Equity ETF (SCHF) | 2.7 | $29M | 1.1M | 27.56 | |
Vanguard Short-Term Bond ETF (BSV) | 2.0 | $22M | 271k | 79.57 | |
Schwab U S Broad Market ETF (SCHB) | 1.7 | $19M | 380k | 49.04 | |
Ishares Tr hdg msci eafe (HEFA) | 1.5 | $16M | 629k | 25.40 | |
Ishares High Dividend Equity F (HDV) | 1.2 | $13M | 183k | 73.41 | |
Coca-Cola Company (KO) | 1.0 | $11M | 262k | 42.96 | |
Spdr S&p 500 Etf (SPY) | 0.9 | $10M | 51k | 203.87 | |
At&t (T) | 0.9 | $9.9M | 287k | 34.41 | |
Vanguard Europe Pacific ETF (VEA) | 0.7 | $7.4M | 203k | 36.72 | |
SPDR MSCI ACWI ex-US (CWI) | 0.6 | $7.0M | 226k | 30.80 | |
Home Depot (HD) | 0.5 | $5.5M | 42k | 132.24 | |
Magellan Midstream Partners | 0.5 | $5.5M | 81k | 67.92 | |
Enterprise Products Partners (EPD) | 0.5 | $5.0M | 195k | 25.58 | |
Apple (AAPL) | 0.4 | $4.8M | 46k | 105.27 | |
Berkshire Hathaway (BRK.B) | 0.4 | $4.8M | 36k | 132.03 | |
iShares S&P 1500 Index Fund (ITOT) | 0.4 | $4.7M | 51k | 92.86 | |
Powershares Senior Loan Portfo mf | 0.3 | $3.7M | 165k | 22.40 | |
Exxon Mobil Corporation (XOM) | 0.3 | $3.6M | 46k | 77.96 | |
General Electric Company | 0.3 | $3.5M | 111k | 31.15 | |
iShares Russell 1000 Growth Index (IWF) | 0.3 | $3.4M | 34k | 99.48 | |
WisdomTree Japan Total Dividend (DXJ) | 0.3 | $3.4M | 69k | 50.07 | |
Wisdomtree Tr intl hedge eqt (HEDJ) | 0.3 | $3.4M | 64k | 53.81 | |
Johnson & Johnson (JNJ) | 0.3 | $3.3M | 32k | 102.72 | |
Procter & Gamble Company (PG) | 0.3 | $3.3M | 41k | 79.41 | |
Centene Corporation (CNC) | 0.3 | $3.2M | 48k | 65.81 | |
Southern Company (SO) | 0.3 | $3.0M | 65k | 46.79 | |
Vanguard Pacific ETF (VPL) | 0.3 | $2.9M | 52k | 56.67 | |
wisdomtreetrusdivd.. (DGRW) | 0.3 | $2.8M | 94k | 30.34 | |
Microsoft Corporation (MSFT) | 0.2 | $2.7M | 48k | 55.48 | |
Pfizer (PFE) | 0.2 | $2.6M | 80k | 32.29 | |
Philip Morris International (PM) | 0.2 | $2.3M | 26k | 87.90 | |
iShares S&P MidCap 400 Growth (IJK) | 0.2 | $2.3M | 14k | 160.93 | |
Jp Morgan Alerian Mlp Index | 0.2 | $2.3M | 78k | 28.97 | |
Time Warner | 0.2 | $2.0M | 31k | 64.68 | |
Plains All American Pipeline (PAA) | 0.2 | $2.0M | 87k | 23.10 | |
iShares Lehman Aggregate Bond (AGG) | 0.2 | $2.0M | 18k | 107.99 | |
Verizon Communications (VZ) | 0.2 | $1.8M | 40k | 46.23 | |
iShares MSCI EAFE Index Fund (EFA) | 0.2 | $1.9M | 33k | 58.72 | |
Spdr Euro Stoxx 50 Etf (FEZ) | 0.2 | $1.9M | 56k | 34.42 | |
Intel Corporation (INTC) | 0.2 | $1.8M | 52k | 34.45 | |
Berkshire Hathaway (BRK.A) | 0.2 | $1.8M | 9.00 | 197777.78 | |
Vanguard Energy ETF (VDE) | 0.1 | $1.7M | 20k | 83.15 | |
Pepsi (PEP) | 0.1 | $1.5M | 15k | 99.90 | |
Visa (V) | 0.1 | $1.5M | 20k | 77.57 | |
SPDR S&P Dividend (SDY) | 0.1 | $1.5M | 20k | 73.57 | |
Schwab Strategic Tr us aggregate b (SCHZ) | 0.1 | $1.6M | 31k | 51.48 | |
Facebook Inc cl a (META) | 0.1 | $1.5M | 15k | 104.63 | |
Eli Lilly & Co. (LLY) | 0.1 | $1.4M | 17k | 84.25 | |
Chevron Corporation (CVX) | 0.1 | $1.5M | 16k | 89.94 | |
International Business Machines (IBM) | 0.1 | $1.4M | 10k | 137.61 | |
Merck & Co (MRK) | 0.1 | $1.4M | 27k | 52.84 | |
Delek Logistics Partners (DKL) | 0.1 | $1.4M | 39k | 35.68 | |
Cisco Systems (CSCO) | 0.1 | $1.3M | 49k | 27.16 | |
Boeing Company (BA) | 0.1 | $1.3M | 9.2k | 144.56 | |
Altria (MO) | 0.1 | $1.3M | 23k | 58.20 | |
iShares S&P 500 Value Index (IVE) | 0.1 | $1.3M | 15k | 88.56 | |
Eqt Midstream Partners | 0.1 | $1.3M | 18k | 75.46 | |
Science App Int'l (SAIC) | 0.1 | $1.3M | 28k | 45.77 | |
CMS Energy Corporation (CMS) | 0.1 | $1.2M | 33k | 36.07 | |
Equifax (EFX) | 0.1 | $1.2M | 11k | 111.38 | |
Bristol Myers Squibb (BMY) | 0.1 | $1.2M | 18k | 68.79 | |
3M Company (MMM) | 0.1 | $1.2M | 8.0k | 150.71 | |
Wells Fargo & Company (WFC) | 0.1 | $1.2M | 22k | 54.34 | |
Energy Transfer Partners | 0.1 | $1.2M | 35k | 33.73 | |
iShares Dow Jones Select Dividend (DVY) | 0.1 | $1.2M | 15k | 75.14 | |
Comcast Corporation (CMCSA) | 0.1 | $1.1M | 19k | 56.42 | |
McDonald's Corporation (MCD) | 0.1 | $1.1M | 9.6k | 118.15 | |
Buckeye Partners | 0.1 | $1.1M | 16k | 65.95 | |
Ishares Tr core div grwth (DGRO) | 0.1 | $1.1M | 42k | 25.69 | |
Wal-Mart Stores (WMT) | 0.1 | $939k | 15k | 61.29 | |
Lockheed Martin Corporation (LMT) | 0.1 | $997k | 4.6k | 217.16 | |
iShares Russell 1000 Value Index (IWD) | 0.1 | $1.0M | 11k | 97.89 | |
BorgWarner (BWA) | 0.1 | $1.0M | 24k | 43.23 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.1 | $964k | 8.5k | 113.95 | |
WisdomTree Emerging Mkts Small Cp Div (DGS) | 0.1 | $948k | 27k | 35.07 | |
Main Street Capital Corporation (MAIN) | 0.1 | $1.0M | 35k | 29.08 | |
PowerShares Hgh Yield Corporate Bnd | 0.1 | $1.0M | 57k | 17.44 | |
Tesoro Logistics Lp us equity | 0.1 | $1.0M | 20k | 50.34 | |
U.S. Bancorp (USB) | 0.1 | $864k | 20k | 42.66 | |
Walt Disney Company (DIS) | 0.1 | $835k | 7.9k | 105.10 | |
Kimberly-Clark Corporation (KMB) | 0.1 | $911k | 7.2k | 127.32 | |
Regions Financial Corporation (RF) | 0.1 | $907k | 94k | 9.60 | |
Bemis Company | 0.1 | $894k | 20k | 44.67 | |
Western Gas Partners | 0.1 | $856k | 18k | 47.51 | |
PowerShares QQQ Trust, Series 1 | 0.1 | $836k | 7.5k | 111.87 | |
iShares Russell 2000 Growth Index (IWO) | 0.1 | $889k | 6.4k | 139.21 | |
JPMorgan Chase & Co. (JPM) | 0.1 | $806k | 12k | 66.04 | |
E.I. du Pont de Nemours & Company | 0.1 | $746k | 11k | 66.62 | |
TECO Energy | 0.1 | $800k | 30k | 26.67 | |
Nextera Energy (NEE) | 0.1 | $786k | 7.6k | 103.93 | |
American Electric Power Company (AEP) | 0.1 | $769k | 13k | 58.25 | |
SPDR Gold Trust (GLD) | 0.1 | $715k | 7.0k | 101.52 | |
Ares Capital Corporation (ARCC) | 0.1 | $735k | 52k | 14.25 | |
Acuity Brands (AYI) | 0.1 | $805k | 3.4k | 233.67 | |
Energy Transfer Equity (ET) | 0.1 | $794k | 58k | 13.73 | |
Genesis Energy (GEL) | 0.1 | $757k | 21k | 36.73 | |
Spectra Energy Partners | 0.1 | $760k | 16k | 47.72 | |
Hercules Technology Growth Capital (HTGC) | 0.1 | $771k | 63k | 12.19 | |
iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $761k | 6.9k | 109.70 | |
Golub Capital BDC (GBDC) | 0.1 | $717k | 43k | 16.64 | |
Schwab U S Large Cap Growth ETF (SCHG) | 0.1 | $777k | 15k | 52.84 | |
Kinder Morgan (KMI) | 0.1 | $727k | 49k | 14.91 | |
Doubleline Opportunistic Cr (DBL) | 0.1 | $801k | 32k | 25.32 | |
Abbvie (ABBV) | 0.1 | $731k | 12k | 59.22 | |
Ishares Tr core strm usbd (ISTB) | 0.1 | $781k | 7.9k | 99.29 | |
Phillips 66 Partners | 0.1 | $796k | 13k | 61.42 | |
Vanguard S&p 500 Etf idx (VOO) | 0.1 | $809k | 4.3k | 186.92 | |
Plains Gp Hldgs L P shs a rep ltpn | 0.1 | $777k | 82k | 9.45 | |
Shell Midstream Prtnrs master ltd part | 0.1 | $750k | 18k | 41.54 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $668k | 21k | 32.21 | |
United Parcel Service (UPS) | 0.1 | $654k | 6.8k | 96.29 | |
Genuine Parts Company (GPC) | 0.1 | $694k | 8.1k | 85.95 | |
General Mills (GIS) | 0.1 | $665k | 12k | 57.62 | |
Kayne Anderson MLP Investment (KYN) | 0.1 | $673k | 39k | 17.28 | |
PIMCO Corporate Opportunity Fund (PTY) | 0.1 | $665k | 50k | 13.34 | |
Ishares Core Intl Stock Etf core (IXUS) | 0.1 | $639k | 13k | 49.47 | |
Waste Management (WM) | 0.1 | $519k | 9.7k | 53.42 | |
Dominion Resources (D) | 0.1 | $505k | 7.5k | 67.65 | |
Travelers Companies (TRV) | 0.1 | $588k | 5.2k | 112.88 | |
Raytheon Company | 0.1 | $567k | 4.6k | 124.62 | |
Valero Energy Corporation (VLO) | 0.1 | $505k | 7.1k | 70.69 | |
Occidental Petroleum Corporation (OXY) | 0.1 | $539k | 8.0k | 67.56 | |
United Technologies Corporation | 0.1 | $507k | 5.3k | 96.13 | |
iShares S&P 500 Index (IVV) | 0.1 | $499k | 2.4k | 204.76 | |
MetLife (MET) | 0.1 | $550k | 11k | 48.25 | |
iShares Russell 2000 Value Index (IWN) | 0.1 | $532k | 5.8k | 91.98 | |
Spirit AeroSystems Holdings (SPR) | 0.1 | $578k | 12k | 50.06 | |
Vanguard Growth ETF (VUG) | 0.1 | $557k | 5.2k | 106.48 | |
FleetCor Technologies | 0.1 | $552k | 3.9k | 143.04 | |
Triangle Capital Corporation | 0.1 | $544k | 29k | 19.12 | |
Vanguard European ETF (VGK) | 0.1 | $513k | 10k | 49.89 | |
John Hancock Patriot Premium Div Fund II (PDT) | 0.1 | $517k | 38k | 13.71 | |
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.1 | $582k | 6.9k | 84.09 | |
American Tower Reit (AMT) | 0.1 | $535k | 5.5k | 96.99 | |
Mondelez Int (MDLZ) | 0.1 | $524k | 12k | 44.82 | |
Antero Midstream Prtnrs Lp master ltd part | 0.1 | $510k | 22k | 22.83 | |
Amaya | 0.1 | $568k | 45k | 12.59 | |
Ace Limited Cmn | 0.0 | $488k | 4.2k | 116.83 | |
Norfolk Southern (NSC) | 0.0 | $467k | 5.5k | 84.62 | |
Paychex (PAYX) | 0.0 | $392k | 7.4k | 52.92 | |
SYSCO Corporation (SYY) | 0.0 | $394k | 9.6k | 41.02 | |
Emerson Electric (EMR) | 0.0 | $422k | 8.8k | 47.88 | |
Eastman Chemical Company (EMN) | 0.0 | $397k | 5.9k | 67.49 | |
CenturyLink | 0.0 | $395k | 16k | 25.16 | |
Colgate-Palmolive Company (CL) | 0.0 | $426k | 6.4k | 66.64 | |
ConocoPhillips (COP) | 0.0 | $453k | 9.7k | 46.73 | |
Schlumberger (SLB) | 0.0 | $450k | 6.4k | 69.81 | |
Gilead Sciences (GILD) | 0.0 | $410k | 4.1k | 101.11 | |
Starbucks Corporation (SBUX) | 0.0 | $385k | 6.4k | 60.02 | |
Omni (OMC) | 0.0 | $413k | 5.5k | 75.68 | |
Amazon (AMZN) | 0.0 | $400k | 592.00 | 675.68 | |
iShares Russell 2000 Index (IWM) | 0.0 | $481k | 4.3k | 112.67 | |
Quest Diagnostics Incorporated (DGX) | 0.0 | $418k | 5.9k | 71.19 | |
Targa Resources Partners | 0.0 | $416k | 25k | 16.52 | |
Celgene Corporation | 0.0 | $462k | 3.9k | 119.69 | |
Sunoco Logistics Partners | 0.0 | $422k | 16k | 25.71 | |
iShares S&P SmallCap 600 Index (IJR) | 0.0 | $465k | 4.2k | 110.14 | |
Vanguard Value ETF (VTV) | 0.0 | $444k | 5.5k | 81.47 | |
iShares Lehman MBS Bond Fund (MBB) | 0.0 | $441k | 4.1k | 107.61 | |
iShares Cohen & Steers Realty Maj. (ICF) | 0.0 | $403k | 4.1k | 99.26 | |
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.0 | $463k | 4.4k | 105.66 | |
Targa Res Corp (TRGP) | 0.0 | $488k | 18k | 27.05 | |
Duke Energy (DUK) | 0.0 | $484k | 6.8k | 71.38 | |
Mplx (MPLX) | 0.0 | $433k | 11k | 39.36 | |
Valero Energy Partners | 0.0 | $476k | 9.2k | 51.59 | |
Baxalta Incorporated | 0.0 | $448k | 12k | 39.02 | |
Alphabet Inc Class A cs (GOOGL) | 0.0 | $483k | 621.00 | 777.78 | |
American Express Company (AXP) | 0.0 | $354k | 5.1k | 69.51 | |
Bank of America Corporation (BAC) | 0.0 | $284k | 17k | 16.85 | |
Discover Financial Services (DFS) | 0.0 | $361k | 6.7k | 53.65 | |
AGL Resources | 0.0 | $335k | 5.3k | 63.72 | |
T. Rowe Price (TROW) | 0.0 | $334k | 4.7k | 71.51 | |
CVS Caremark Corporation (CVS) | 0.0 | $279k | 2.9k | 97.72 | |
Aetna | 0.0 | $305k | 2.8k | 108.23 | |
Deere & Company (DE) | 0.0 | $362k | 4.7k | 76.37 | |
GlaxoSmithKline | 0.0 | $322k | 8.0k | 40.34 | |
Marsh & McLennan Companies (MMC) | 0.0 | $297k | 5.4k | 55.43 | |
Symantec Corporation | 0.0 | $290k | 14k | 20.99 | |
Texas Instruments Incorporated (TXN) | 0.0 | $286k | 5.2k | 54.84 | |
Qualcomm (QCOM) | 0.0 | $361k | 7.2k | 49.92 | |
Accenture (ACN) | 0.0 | $370k | 3.5k | 104.37 | |
Dr Pepper Snapple | 0.0 | $304k | 3.3k | 93.17 | |
ConAgra Foods (CAG) | 0.0 | $276k | 6.6k | 42.09 | |
PPL Corporation (PPL) | 0.0 | $376k | 11k | 34.15 | |
Xcel Energy (XEL) | 0.0 | $316k | 8.8k | 35.92 | |
Oracle Corporation (ORCL) | 0.0 | $338k | 9.2k | 36.56 | |
J.M. Smucker Company (SJM) | 0.0 | $312k | 2.5k | 123.47 | |
Energy Select Sector SPDR (XLE) | 0.0 | $294k | 4.9k | 60.23 | |
iShares MSCI EMU Index (EZU) | 0.0 | $275k | 7.8k | 35.05 | |
IBERIABANK Corporation | 0.0 | $276k | 5.0k | 55.07 | |
Rockwell Automation (ROK) | 0.0 | $338k | 3.3k | 102.64 | |
American Water Works (AWK) | 0.0 | $283k | 4.7k | 59.79 | |
SPDR KBW Bank (KBE) | 0.0 | $319k | 9.4k | 33.77 | |
iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.0 | $362k | 3.3k | 110.64 | |
Vanguard Small-Cap ETF (VB) | 0.0 | $285k | 2.6k | 110.59 | |
Vanguard Extended Market ETF (VXF) | 0.0 | $339k | 4.0k | 83.79 | |
Rydex S&P Equal Weight Technology | 0.0 | $339k | 3.7k | 92.37 | |
Nuveen Mtg opportunity term (JLS) | 0.0 | $293k | 13k | 22.74 | |
Schwab Emerging Markets Equity ETF (SCHE) | 0.0 | $369k | 19k | 19.52 | |
Wec Energy Group (WEC) | 0.0 | $315k | 6.1k | 51.27 | |
Kraft Heinz (KHC) | 0.0 | $353k | 4.9k | 72.75 | |
Alphabet Inc Class C cs (GOOG) | 0.0 | $384k | 506.00 | 758.89 | |
BP (BP) | 0.0 | $234k | 7.5k | 31.25 | |
Chubb Corporation | 0.0 | $224k | 1.7k | 132.70 | |
Corning Incorporated (GLW) | 0.0 | $235k | 13k | 18.31 | |
MasterCard Incorporated (MA) | 0.0 | $267k | 2.7k | 97.37 | |
Western Union Company (WU) | 0.0 | $186k | 10k | 17.90 | |
Total System Services | 0.0 | $263k | 5.3k | 49.86 | |
Lincoln National Corporation (LNC) | 0.0 | $219k | 4.4k | 50.22 | |
Ameriprise Financial (AMP) | 0.0 | $209k | 2.0k | 106.52 | |
Costco Wholesale Corporation (COST) | 0.0 | $245k | 1.5k | 161.72 | |
Abbott Laboratories (ABT) | 0.0 | $263k | 5.9k | 44.93 | |
Archer Daniels Midland Company (ADM) | 0.0 | $249k | 6.8k | 36.70 | |
Public Storage (PSA) | 0.0 | $243k | 982.00 | 247.45 | |
Honeywell International (HON) | 0.0 | $270k | 2.6k | 103.45 | |
Liberty Media | 0.0 | $238k | 8.7k | 27.34 | |
Praxair | 0.0 | $252k | 2.5k | 102.40 | |
Ford Motor Company (F) | 0.0 | $170k | 12k | 14.11 | |
Danaher Corporation (DHR) | 0.0 | $218k | 2.3k | 92.84 | |
Enbridge Energy Management | 0.0 | $250k | 11k | 22.32 | |
priceline.com Incorporated | 0.0 | $203k | 159.00 | 1276.73 | |
PennantPark Investment (PNNT) | 0.0 | $176k | 29k | 6.17 | |
Piedmont Natural Gas Company | 0.0 | $271k | 4.8k | 56.96 | |
Taubman Centers | 0.0 | $209k | 8.2k | 25.46 | |
Validus Holdings | 0.0 | $254k | 5.5k | 46.38 | |
Avago Technologies | 0.0 | $240k | 1.7k | 144.93 | |
Vanguard Mid-Cap ETF (VO) | 0.0 | $202k | 1.7k | 119.88 | |
Vanguard Utilities ETF (VPU) | 0.0 | $241k | 2.6k | 93.92 | |
Market Vectors-Inter. Muni. Index | 0.0 | $259k | 11k | 23.95 | |
SPDR Barclays Capital TIPS (SPIP) | 0.0 | $261k | 4.8k | 54.63 | |
Schwab Strategic Tr us lrg cap etf (SCHX) | 0.0 | $233k | 4.8k | 48.66 | |
MiMedx (MDXG) | 0.0 | $210k | 22k | 9.39 | |
Te Connectivity Ltd for (TEL) | 0.0 | $220k | 3.4k | 64.48 | |
Stag Industrial (STAG) | 0.0 | $188k | 10k | 18.45 | |
Marathon Petroleum Corp (MPC) | 0.0 | $236k | 4.6k | 51.73 | |
Cvr Partners Lp unit | 0.0 | $252k | 32k | 8.00 | |
Ishares Inc core msci emkt (IEMG) | 0.0 | $239k | 6.1k | 39.41 | |
Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.0 | $235k | 4.3k | 54.44 | |
Powershares Etf Tr Ii var rate pfd por | 0.0 | $225k | 9.3k | 24.25 | |
Anthem (ELV) | 0.0 | $221k | 1.6k | 139.17 | |
Medtronic (MDT) | 0.0 | $247k | 3.2k | 76.97 | |
Edgewater Technology | 0.0 | $164k | 21k | 8.00 | |
Ing Global Advantage And Premium Opportunity Fund (IGA) | 0.0 | $136k | 13k | 10.46 | |
Avenue Financial Hldngs | 0.0 | $144k | 10k | 14.40 | |
Research Frontiers (REFR) | 0.0 | $52k | 10k | 5.20 |