Homrich Berg

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 (AMJ) 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 (GPS) 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