Homrich Berg

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 (AMJ) 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