Homrich & Berg as of March 31, 2016
Portfolio Holdings for Homrich & Berg
Homrich & Berg holds 257 positions in its portfolio as reported in the March 2016 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Vanguard Total Stock Market ETF (VTI) | 28.1 | $285M | 2.7M | 104.82 | |
Vanguard Dividend Appreciation ETF (VIG) | 14.7 | $149M | 1.8M | 81.25 | |
iShares S&P 500 Growth Index (IVW) | 10.0 | $101M | 872k | 115.89 | |
Vanguard Star Fd Intl Stk Idxf (VXUS) | 8.6 | $87M | 1.9M | 44.92 | |
Ubs Ag Jersey Brh Alerian Infrst | 6.4 | $65M | 2.7M | 24.05 | |
Schwab Strategic Tr us dividend eq (SCHD) | 2.1 | $21M | 521k | 40.09 | |
Schwab U S Broad Market ETF (SCHB) | 1.8 | $18M | 373k | 49.28 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 1.3 | $13M | 324k | 41.21 | |
Ishares High Dividend Equity F (HDV) | 1.3 | $13M | 164k | 78.01 | |
At&t (T) | 1.1 | $11M | 289k | 39.17 | |
Coca-Cola Company (KO) | 1.1 | $11M | 230k | 46.39 | |
Vanguard Short-Term Bond ETF (BSV) | 0.8 | $8.0M | 99k | 80.63 | |
Schwab International Equity ETF (SCHF) | 0.7 | $6.8M | 251k | 27.11 | |
Spdr S&p 500 Etf (SPY) | 0.7 | $6.7M | 33k | 205.53 | |
Home Depot (HD) | 0.6 | $6.3M | 47k | 133.44 | |
Apple (AAPL) | 0.5 | $5.5M | 51k | 109.00 | |
Magellan Midstream Partners | 0.5 | $5.5M | 80k | 68.79 | |
Berkshire Hathaway (BRK.B) | 0.5 | $5.2M | 37k | 141.87 | |
Enterprise Products Partners (EPD) | 0.5 | $4.9M | 201k | 24.62 | |
wisdomtreetrusdivd.. (DGRW) | 0.5 | $4.8M | 154k | 31.27 | |
iShares S&P 1500 Index Fund (ITOT) | 0.5 | $4.6M | 49k | 93.37 | |
Exxon Mobil Corporation (XOM) | 0.4 | $4.1M | 49k | 83.59 | |
Southern Company (SO) | 0.3 | $3.5M | 69k | 51.73 | |
Johnson & Johnson (JNJ) | 0.3 | $3.4M | 32k | 108.19 | |
iShares Russell 1000 Growth Index (IWF) | 0.3 | $3.4M | 34k | 99.77 | |
Procter & Gamble Company (PG) | 0.3 | $3.3M | 40k | 82.31 | |
General Electric Company | 0.3 | $3.3M | 103k | 31.79 | |
Wisdomtree Tr intl hedge eqt (HEDJ) | 0.3 | $3.2M | 63k | 51.93 | |
Centene Corporation (CNC) | 0.3 | $3.0M | 48k | 61.58 | |
WisdomTree Japan Total Dividend (DXJ) | 0.3 | $2.8M | 65k | 43.70 | |
Verizon Communications (VZ) | 0.2 | $2.4M | 45k | 54.07 | |
Philip Morris International (PM) | 0.2 | $2.4M | 24k | 98.10 | |
Time Warner | 0.2 | $2.4M | 33k | 72.55 | |
Microsoft Corporation (MSFT) | 0.2 | $2.4M | 43k | 55.24 | |
Pfizer (PFE) | 0.2 | $2.4M | 80k | 29.64 | |
Vanguard Europe Pacific ETF (VEA) | 0.2 | $2.4M | 66k | 35.87 | |
Schwab U S Large Cap Growth ETF (SCHG) | 0.2 | $2.3M | 45k | 52.43 | |
iShares S&P MidCap 400 Growth (IJK) | 0.2 | $2.1M | 13k | 162.59 | |
Berkshire Hathaway (BRK.A) | 0.2 | $1.9M | 9.00 | 213444.44 | |
iShares MSCI EAFE Index Fund (EFA) | 0.2 | $1.9M | 33k | 57.16 | |
Plains All American Pipeline (PAA) | 0.2 | $2.0M | 94k | 20.97 | |
Intel Corporation (INTC) | 0.2 | $1.7M | 52k | 32.36 | |
International Business Machines (IBM) | 0.2 | $1.6M | 10k | 151.41 | |
SPDR S&P Dividend (SDY) | 0.2 | $1.6M | 21k | 79.94 | |
Chevron Corporation (CVX) | 0.1 | $1.5M | 16k | 95.41 | |
3M Company (MMM) | 0.1 | $1.5M | 9.1k | 166.67 | |
Merck & Co (MRK) | 0.1 | $1.5M | 29k | 52.91 | |
Pepsi (PEP) | 0.1 | $1.6M | 15k | 102.50 | |
Science App Int'l (SAIC) | 0.1 | $1.5M | 28k | 53.34 | |
Ishares Tr hdg msci eafe (HEFA) | 0.1 | $1.5M | 65k | 23.86 | |
Energy Transfer Partners | 0.1 | $1.4M | 42k | 32.34 | |
Schwab Strategic Tr us aggregate b (SCHZ) | 0.1 | $1.5M | 28k | 52.82 | |
Cisco Systems (CSCO) | 0.1 | $1.3M | 45k | 28.47 | |
Altria (MO) | 0.1 | $1.4M | 22k | 62.67 | |
iShares Dow Jones Select Dividend (DVY) | 0.1 | $1.3M | 16k | 81.69 | |
Ishares Tr core div grwth (DGRO) | 0.1 | $1.3M | 51k | 26.39 | |
CMS Energy Corporation (CMS) | 0.1 | $1.2M | 29k | 42.45 | |
McDonald's Corporation (MCD) | 0.1 | $1.2M | 9.6k | 125.72 | |
Eli Lilly & Co. (LLY) | 0.1 | $1.2M | 17k | 72.03 | |
Boeing Company (BA) | 0.1 | $1.2M | 9.6k | 126.91 | |
Visa (V) | 0.1 | $1.2M | 15k | 76.51 | |
Kayne Anderson MLP Investment (KYN) | 0.1 | $1.2M | 72k | 16.57 | |
Spdr Euro Stoxx 50 Etf (FEZ) | 0.1 | $1.2M | 37k | 33.23 | |
Delek Logistics Partners (DKL) | 0.1 | $1.3M | 40k | 31.40 | |
Lockheed Martin Corporation (LMT) | 0.1 | $1.1M | 5.1k | 221.52 | |
Buckeye Partners | 0.1 | $1.1M | 17k | 67.92 | |
Main Street Capital Corporation (MAIN) | 0.1 | $1.1M | 35k | 31.35 | |
PIMCO Corporate Opportunity Fund (PTY) | 0.1 | $1.1M | 84k | 13.62 | |
Facebook Inc cl a (META) | 0.1 | $1.1M | 9.8k | 114.08 | |
Eqt Midstream Partners | 0.1 | $1.1M | 15k | 74.41 | |
Wal-Mart Stores (WMT) | 0.1 | $1.0M | 15k | 68.49 | |
Bristol Myers Squibb (BMY) | 0.1 | $1.1M | 17k | 63.88 | |
Wells Fargo & Company (WFC) | 0.1 | $1.0M | 21k | 48.36 | |
Bemis Company | 0.1 | $1.0M | 20k | 51.80 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.1 | $998k | 8.4k | 118.82 | |
iShares S&P 500 Value Index (IVE) | 0.1 | $1.1M | 12k | 89.91 | |
Jp Morgan Alerian Mlp Index | 0.1 | $1.0M | 38k | 27.10 | |
Targa Res Corp (TRGP) | 0.1 | $1.0M | 35k | 29.87 | |
Mplx (MPLX) | 0.1 | $975k | 33k | 29.70 | |
Chubb (CB) | 0.1 | $1.1M | 8.9k | 119.20 | |
U.S. Bancorp (USB) | 0.1 | $885k | 22k | 40.61 | |
Walt Disney Company (DIS) | 0.1 | $894k | 9.0k | 99.30 | |
Kimberly-Clark Corporation (KMB) | 0.1 | $938k | 7.0k | 134.50 | |
American Electric Power Company (AEP) | 0.1 | $863k | 13k | 66.38 | |
iShares Russell 1000 Value Index (IWD) | 0.1 | $933k | 9.4k | 98.80 | |
Western Gas Partners | 0.1 | $927k | 21k | 43.43 | |
BorgWarner (BWA) | 0.1 | $931k | 24k | 38.38 | |
WisdomTree Emerging Mkts Small Cp Div (DGS) | 0.1 | $927k | 25k | 37.79 | |
Powershares Senior Loan Portfo mf | 0.1 | $927k | 41k | 22.72 | |
Equifax (EFX) | 0.1 | $777k | 6.8k | 114.35 | |
Genuine Parts Company (GPC) | 0.1 | $813k | 8.2k | 99.36 | |
Nextera Energy (NEE) | 0.1 | $845k | 7.1k | 118.35 | |
Spectra Energy Partners | 0.1 | $773k | 16k | 48.12 | |
Hercules Technology Growth Capital (HTGC) | 0.1 | $780k | 65k | 12.01 | |
iShares Russell 2000 Growth Index (IWO) | 0.1 | $765k | 5.8k | 132.63 | |
Vanguard Energy ETF (VDE) | 0.1 | $850k | 9.9k | 85.87 | |
Kinder Morgan (KMI) | 0.1 | $814k | 46k | 17.86 | |
Ishares Tr core strm usbd (ISTB) | 0.1 | $830k | 8.2k | 100.62 | |
Phillips 66 Partners | 0.1 | $827k | 13k | 62.60 | |
Vanguard S&p 500 Etf idx (VOO) | 0.1 | $811k | 4.3k | 188.60 | |
Plains Gp Hldgs L P shs a rep ltpn | 0.1 | $771k | 89k | 8.69 | |
Comcast Corporation (CMCSA) | 0.1 | $713k | 12k | 61.12 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $712k | 21k | 34.24 | |
JPMorgan Chase & Co. (JPM) | 0.1 | $749k | 13k | 59.21 | |
United Parcel Service (UPS) | 0.1 | $712k | 6.8k | 105.42 | |
Regions Financial Corporation (RF) | 0.1 | $736k | 94k | 7.85 | |
E.I. du Pont de Nemours & Company | 0.1 | $695k | 11k | 63.36 | |
iShares S&P 500 Index (IVV) | 0.1 | $723k | 3.5k | 206.69 | |
SPDR Gold Trust (GLD) | 0.1 | $690k | 5.9k | 117.59 | |
Ares Capital Corporation (ARCC) | 0.1 | $714k | 48k | 14.83 | |
Sunoco Logistics Partners | 0.1 | $705k | 28k | 25.08 | |
PowerShares QQQ Trust, Series 1 | 0.1 | $666k | 6.1k | 109.25 | |
iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $670k | 5.8k | 114.61 | |
Golub Capital BDC (GBDC) | 0.1 | $760k | 44k | 17.31 | |
Tesoro Logistics Lp us equity | 0.1 | $745k | 16k | 45.65 | |
Abbvie (ABBV) | 0.1 | $758k | 13k | 57.15 | |
Antero Midstream Prtnrs Lp master ltd part | 0.1 | $751k | 34k | 22.11 | |
Shell Midstream Prtnrs master ltd part | 0.1 | $759k | 21k | 36.62 | |
Waste Management (WM) | 0.1 | $645k | 11k | 59.04 | |
Dominion Resources (D) | 0.1 | $580k | 7.7k | 75.14 | |
Travelers Companies (TRV) | 0.1 | $609k | 5.2k | 116.80 | |
TECO Energy | 0.1 | $606k | 22k | 27.55 | |
Acuity Brands (AYI) | 0.1 | $581k | 2.7k | 218.17 | |
Genesis Energy (GEL) | 0.1 | $655k | 21k | 31.78 | |
iShares Gold Trust | 0.1 | $617k | 52k | 11.88 | |
iShares Lehman Aggregate Bond (AGG) | 0.1 | $612k | 5.5k | 110.85 | |
FleetCor Technologies | 0.1 | $590k | 4.0k | 148.76 | |
Triangle Capital Corporation | 0.1 | $602k | 29k | 20.59 | |
PowerShares Hgh Yield Corporate Bnd | 0.1 | $599k | 34k | 17.79 | |
American Tower Reit (AMT) | 0.1 | $574k | 5.6k | 102.43 | |
Wpx Energy | 0.1 | $601k | 86k | 6.99 | |
Ishares Core Intl Stock Etf core (IXUS) | 0.1 | $575k | 12k | 49.47 | |
Norfolk Southern (NSC) | 0.1 | $461k | 5.5k | 83.24 | |
Eastman Chemical Company (EMN) | 0.1 | $458k | 6.3k | 72.29 | |
CenturyLink | 0.1 | $502k | 16k | 31.97 | |
General Mills (GIS) | 0.1 | $510k | 8.0k | 63.40 | |
Occidental Petroleum Corporation (OXY) | 0.1 | $539k | 7.9k | 68.38 | |
Schlumberger (SLB) | 0.1 | $490k | 6.6k | 73.82 | |
United Technologies Corporation | 0.1 | $543k | 5.4k | 100.13 | |
Accenture (ACN) | 0.1 | $486k | 4.2k | 115.38 | |
MetLife (MET) | 0.1 | $500k | 11k | 43.98 | |
iShares Russell 2000 Value Index (IWN) | 0.1 | $474k | 5.1k | 93.16 | |
Spirit AeroSystems Holdings (SPR) | 0.1 | $524k | 12k | 45.39 | |
Vanguard Growth ETF (VUG) | 0.1 | $557k | 5.2k | 106.48 | |
Vanguard European ETF (VGK) | 0.1 | $478k | 9.9k | 48.52 | |
John Hancock Patriot Premium Div Fund II (PDT) | 0.1 | $486k | 32k | 15.12 | |
Duke Energy (DUK) | 0.1 | $556k | 6.9k | 80.63 | |
Mondelez Int (MDLZ) | 0.1 | $478k | 12k | 40.15 | |
Alphabet Inc Class A cs (GOOGL) | 0.1 | $513k | 673.00 | 762.26 | |
Discover Financial Services (DFS) | 0.0 | $357k | 7.0k | 50.87 | |
SYSCO Corporation (SYY) | 0.0 | $449k | 9.6k | 46.73 | |
AFLAC Incorporated (AFL) | 0.0 | $419k | 6.6k | 63.08 | |
Valero Energy Corporation (VLO) | 0.0 | $426k | 6.6k | 64.09 | |
Colgate-Palmolive Company (CL) | 0.0 | $452k | 6.4k | 70.70 | |
Qualcomm (QCOM) | 0.0 | $422k | 8.2k | 51.16 | |
Omni (OMC) | 0.0 | $453k | 5.4k | 83.20 | |
PPL Corporation (PPL) | 0.0 | $367k | 9.7k | 38.03 | |
Xcel Energy (XEL) | 0.0 | $380k | 9.1k | 41.79 | |
J.M. Smucker Company (SJM) | 0.0 | $375k | 2.9k | 129.76 | |
Amazon (AMZN) | 0.0 | $381k | 641.00 | 594.38 | |
iShares Russell 2000 Index (IWM) | 0.0 | $357k | 3.2k | 110.73 | |
Quest Diagnostics Incorporated (DGX) | 0.0 | $443k | 6.2k | 71.52 | |
Celgene Corporation | 0.0 | $357k | 3.6k | 100.22 | |
Rockwell Automation (ROK) | 0.0 | $396k | 3.5k | 113.83 | |
iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.0 | $382k | 3.4k | 111.73 | |
Vanguard Value ETF (VTV) | 0.0 | $452k | 5.5k | 82.39 | |
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.0 | $380k | 3.4k | 110.43 | |
Doubleline Opportunistic Cr (DBL) | 0.0 | $366k | 14k | 26.61 | |
Valero Energy Partners | 0.0 | $437k | 9.2k | 47.37 | |
Kraft Heinz (KHC) | 0.0 | $397k | 5.1k | 78.61 | |
Alphabet Inc Class C cs (GOOG) | 0.0 | $387k | 519.00 | 745.66 | |
Corning Incorporated (GLW) | 0.0 | $313k | 15k | 20.90 | |
MasterCard Incorporated (MA) | 0.0 | $260k | 2.7k | 94.61 | |
American Express Company (AXP) | 0.0 | $319k | 5.2k | 61.37 | |
Bank of America Corporation (BAC) | 0.0 | $297k | 22k | 13.54 | |
Abbott Laboratories (ABT) | 0.0 | $267k | 6.4k | 41.79 | |
Archer Daniels Midland Company (ADM) | 0.0 | $319k | 8.8k | 36.32 | |
AGL Resources | 0.0 | $310k | 4.8k | 65.17 | |
Paychex (PAYX) | 0.0 | $258k | 4.8k | 53.95 | |
Public Storage (PSA) | 0.0 | $271k | 982.00 | 275.97 | |
T. Rowe Price (TROW) | 0.0 | $332k | 4.5k | 73.42 | |
Emerson Electric (EMR) | 0.0 | $303k | 5.6k | 54.31 | |
Raytheon Company | 0.0 | $308k | 2.5k | 122.66 | |
CVS Caremark Corporation (CVS) | 0.0 | $304k | 2.9k | 103.58 | |
Aetna | 0.0 | $328k | 2.9k | 112.48 | |
GlaxoSmithKline | 0.0 | $327k | 8.1k | 40.54 | |
Marsh & McLennan Companies (MMC) | 0.0 | $329k | 5.4k | 60.73 | |
Praxair | 0.0 | $315k | 2.8k | 114.25 | |
Texas Instruments Incorporated (TXN) | 0.0 | $350k | 6.1k | 57.38 | |
Gap (GAP) | 0.0 | $283k | 9.6k | 29.45 | |
Gilead Sciences (GILD) | 0.0 | $320k | 3.5k | 91.90 | |
Starbucks Corporation (SBUX) | 0.0 | $340k | 5.7k | 59.71 | |
Dr Pepper Snapple | 0.0 | $308k | 3.4k | 89.30 | |
ConAgra Foods (CAG) | 0.0 | $295k | 6.6k | 44.58 | |
Oracle Corporation (ORCL) | 0.0 | $341k | 8.3k | 40.85 | |
Energy Select Sector SPDR (XLE) | 0.0 | $317k | 5.1k | 61.96 | |
iShares MSCI EMU Index (EZU) | 0.0 | $270k | 7.8k | 34.42 | |
Piedmont Natural Gas Company | 0.0 | $285k | 4.8k | 59.90 | |
American Water Works (AWK) | 0.0 | $327k | 4.7k | 68.93 | |
Vanguard Large-Cap ETF (VV) | 0.0 | $329k | 3.5k | 94.00 | |
iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.0 | $294k | 2.3k | 130.61 | |
Vanguard Emerging Markets ETF (VWO) | 0.0 | $278k | 8.0k | 34.59 | |
Vanguard Mid-Cap ETF (VO) | 0.0 | $286k | 2.4k | 121.19 | |
Vanguard Small-Cap ETF (VB) | 0.0 | $285k | 2.6k | 111.28 | |
iShares Lehman MBS Bond Fund (MBB) | 0.0 | $298k | 2.7k | 109.32 | |
SPDR MSCI ACWI ex-US (CWI) | 0.0 | $323k | 11k | 30.83 | |
Vanguard Extended Market ETF (VXF) | 0.0 | $335k | 4.0k | 82.80 | |
SPDR Barclays Capital High Yield B | 0.0 | $302k | 8.8k | 34.29 | |
Vanguard Utilities ETF (VPU) | 0.0 | $276k | 2.6k | 107.56 | |
Market Vectors-Inter. Muni. Index | 0.0 | $262k | 11k | 24.23 | |
Rydex S&P Equal Weight Technology | 0.0 | $329k | 3.5k | 93.76 | |
SPDR Barclays Capital TIPS (SPIP) | 0.0 | $273k | 4.8k | 57.14 | |
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.0 | $316k | 3.6k | 86.88 | |
Cvr Partners Lp unit | 0.0 | $273k | 33k | 8.36 | |
Wec Energy Group (WEC) | 0.0 | $335k | 5.6k | 60.12 | |
Broad | 0.0 | $267k | 1.7k | 154.51 | |
BP (BP) | 0.0 | $221k | 7.3k | 30.13 | |
Western Union Company (WU) | 0.0 | $217k | 11k | 19.31 | |
Total System Services | 0.0 | $251k | 5.3k | 47.58 | |
Costco Wholesale Corporation (COST) | 0.0 | $243k | 1.5k | 157.89 | |
Ecolab (ECL) | 0.0 | $228k | 2.0k | 111.44 | |
Whirlpool Corporation (WHR) | 0.0 | $228k | 1.3k | 180.67 | |
ConocoPhillips (COP) | 0.0 | $250k | 6.2k | 40.23 | |
Deere & Company (DE) | 0.0 | $208k | 2.7k | 77.15 | |
Honeywell International (HON) | 0.0 | $242k | 2.2k | 112.14 | |
Liberty Media | 0.0 | $221k | 8.8k | 25.21 | |
Symantec Corporation | 0.0 | $205k | 11k | 18.41 | |
EOG Resources (EOG) | 0.0 | $212k | 2.9k | 72.48 | |
Enbridge Energy Management | 0.0 | $208k | 12k | 17.93 | |
priceline.com Incorporated | 0.0 | $220k | 171.00 | 1286.55 | |
Edgewater Technology | 0.0 | $160k | 21k | 7.80 | |
PennantPark Investment (PNNT) | 0.0 | $181k | 30k | 6.07 | |
Energy Transfer Equity (ET) | 0.0 | $223k | 31k | 7.14 | |
Scripps Networks Interactive | 0.0 | $235k | 3.6k | 65.55 | |
Suncor Energy (SU) | 0.0 | $226k | 8.1k | 27.86 | |
SPDR KBW Bank (KBE) | 0.0 | $237k | 7.8k | 30.40 | |
iShares S&P SmallCap 600 Index (IJR) | 0.0 | $250k | 2.2k | 112.56 | |
iShares Cohen & Steers Realty Maj. (ICF) | 0.0 | $245k | 2.4k | 103.24 | |
Vanguard Pacific ETF (VPL) | 0.0 | $245k | 4.4k | 55.32 | |
Schwab Emerging Markets Equity ETF (SCHE) | 0.0 | $222k | 11k | 20.79 | |
Te Connectivity Ltd for (TEL) | 0.0 | $223k | 3.6k | 61.98 | |
Phillips 66 (PSX) | 0.0 | $206k | 2.4k | 86.63 | |
Eaton (ETN) | 0.0 | $237k | 3.8k | 62.58 | |
Ishares Inc core msci emkt (IEMG) | 0.0 | $234k | 5.6k | 41.66 | |
Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.0 | $227k | 4.3k | 53.09 | |
Vanguard Charlotte Fds intl bd idx etf (BNDX) | 0.0 | $240k | 4.4k | 54.47 | |
Ing Global Advantage And Premium Opportunity Fund (IGA) | 0.0 | $245k | 24k | 10.21 | |
Anthem (ELV) | 0.0 | $236k | 1.7k | 139.23 | |
Medtronic (MDT) | 0.0 | $229k | 3.0k | 75.11 | |
Avenue Financial Hldngs | 0.0 | $194k | 10k | 19.40 | |
Willis Towers Watson (WTW) | 0.0 | $238k | 2.0k | 118.64 | |
Spartan Motors | 0.0 | $67k | 17k | 3.95 | |
MiMedx (MDXG) | 0.0 | $152k | 17k | 8.75 | |
Christopher & Banks Corporation (CBKCQ) | 0.0 | $35k | 15k | 2.41 | |
Warren Resources | 0.0 | $3.0k | 16k | 0.19 | |
Research Frontiers (REFR) | 0.0 | $46k | 10k | 4.60 | |
Acre Rlty Invs | 0.0 | $50k | 37k | 1.36 |