Homrich Berg

Homrich & Berg as of June 30, 2017

Portfolio Holdings for Homrich & Berg

Homrich & Berg holds 284 positions in its portfolio as reported in the June 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Total Stock Market ETF (VTI) 31.9 $363M 2.9M 124.45
Vanguard Dividend Appreciation ETF (VIG) 15.9 $181M 2.0M 92.67
iShares S&P 500 Growth Index (IVW) 9.0 $103M 751k 136.85
Ubs Ag Jersey Brh Alerian Infrst 6.0 $68M 2.6M 26.66
Schwab U S Broad Market ETF (SCHB) 2.8 $32M 545k 58.46
Schwab Strategic Tr us dividend eq (SCHD) 1.7 $19M 427k 45.10
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 1.3 $15M 151k 101.72
Home Depot (HD) 1.2 $13M 88k 153.40
Ishares High Dividend Equity F (HDV) 1.1 $12M 149k 83.13
At&t (T) 0.9 $10M 273k 37.73
Apple (AAPL) 0.9 $10M 70k 144.02
Coca-Cola Company (KO) 0.9 $9.9M 221k 44.85
LKQ Corporation (LKQ) 0.8 $9.4M 284k 32.95
iShares S&P 1500 Index Fund (ITOT) 0.8 $9.0M 162k 55.42
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.8 $8.6M 166k 51.97
Berkshire Hathaway (BRK.B) 0.7 $7.5M 45k 169.37
wisdomtreetrusdivd.. (DGRW) 0.6 $7.3M 199k 36.78
Spdr S&p 500 Etf (SPY) 0.6 $7.2M 30k 241.81
Vanguard Short-Term Bond ETF (BSV) 0.6 $6.6M 83k 79.85
Vanguard FTSE All-World ex-US ETF (VEU) 0.6 $6.5M 131k 50.03
Johnson & Johnson (JNJ) 0.5 $5.3M 40k 132.29
Microsoft Corporation (MSFT) 0.4 $4.2M 62k 68.92
Magellan Midstream Partners 0.4 $4.2M 60k 71.28
Enterprise Products Partners (EPD) 0.4 $4.1M 150k 27.08
Time Warner 0.3 $4.0M 40k 100.40
Trustmark Corporation (TRMK) 0.3 $3.8M 119k 32.16
Southern Company (SO) 0.3 $3.7M 77k 47.88
Golub Capital BDC (GBDC) 0.3 $3.7M 193k 19.12
Exxon Mobil Corporation (XOM) 0.3 $3.5M 44k 80.72
Procter & Gamble Company (PG) 0.3 $3.6M 41k 87.16
iShares Russell 1000 Growth Index (IWF) 0.3 $2.9M 25k 119.02
Pfizer (PFE) 0.2 $2.8M 83k 33.59
General Electric Company 0.2 $2.8M 103k 27.01
Centene Corporation (CNC) 0.2 $2.7M 34k 79.88
3M Company (MMM) 0.2 $2.6M 12k 208.22
Philip Morris International (PM) 0.2 $2.6M 22k 117.45
iShares Russell 1000 Value Index (IWD) 0.2 $2.7M 23k 116.41
Berkshire Hathaway (BRK.A) 0.2 $2.5M 10.00 254700.00
iShares S&P 500 Index (IVV) 0.2 $2.5M 10k 243.37
Ishares Tr core div grwth (DGRO) 0.2 $2.5M 80k 31.32
Schwab International Equity ETF (SCHF) 0.2 $2.4M 75k 31.78
Visa (V) 0.2 $2.2M 24k 93.80
Plains All American Pipeline (PAA) 0.2 $2.3M 88k 26.27
Verizon Communications (VZ) 0.2 $2.1M 47k 44.65
iShares S&P MidCap 400 Growth (IJK) 0.2 $2.1M 11k 196.64
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.2 $2.0M 44k 45.76
Facebook Inc cl a (META) 0.2 $2.0M 13k 151.01
Monroe Cap (MRCC) 0.2 $2.0M 135k 15.23
Cisco Systems (CSCO) 0.2 $1.9M 62k 31.30
Schwab U S Large Cap Growth ETF (SCHG) 0.2 $2.0M 31k 63.21
United Parcel Service (UPS) 0.2 $1.8M 16k 110.61
Intel Corporation (INTC) 0.2 $1.9M 55k 33.74
Altria (MO) 0.2 $1.8M 24k 74.49
Merck & Co (MRK) 0.2 $1.8M 28k 64.10
Spectra Energy Partners 0.1 $1.7M 40k 42.90
BorgWarner (BWA) 0.1 $1.7M 40k 42.37
SPDR S&P Dividend (SDY) 0.1 $1.7M 19k 88.90
Vanguard Small-Cap ETF (VB) 0.1 $1.7M 12k 135.58
WisdomTree Japan Total Dividend (DXJ) 0.1 $1.7M 33k 52.01
Chevron Corporation (CVX) 0.1 $1.6M 15k 104.36
Boeing Company (BA) 0.1 $1.6M 7.9k 197.76
Pepsi (PEP) 0.1 $1.6M 14k 115.50
iShares MSCI EAFE Index Fund (EFA) 0.1 $1.6M 25k 65.21
Vanguard Mid-Cap ETF (VO) 0.1 $1.6M 11k 142.54
Vanguard Mid-Cap Value ETF (VOE) 0.1 $1.6M 15k 102.90
Targa Res Corp (TRGP) 0.1 $1.6M 35k 45.20
U.S. Bancorp (USB) 0.1 $1.4M 28k 51.90
Lockheed Martin Corporation (LMT) 0.1 $1.5M 5.3k 277.53
Amazon (AMZN) 0.1 $1.5M 1.5k 967.74
Vanguard Small-Cap Value ETF (VBR) 0.1 $1.5M 12k 122.94
iShares Dow Jones Select Dividend (DVY) 0.1 $1.5M 16k 92.18
Main Street Capital Corporation (MAIN) 0.1 $1.4M 37k 38.47
Delek Logistics Partners (DKL) 0.1 $1.5M 46k 32.74
Science App Int'l (SAIC) 0.1 $1.4M 21k 69.41
Chubb (CB) 0.1 $1.4M 10k 145.35
iShares MSCI Emerging Markets Indx (EEM) 0.1 $1.4M 33k 41.39
Regions Financial Corporation (RF) 0.1 $1.3M 90k 14.64
iShares Lehman Aggregate Bond (AGG) 0.1 $1.4M 13k 109.49
Vanguard Europe Pacific ETF (VEA) 0.1 $1.3M 32k 41.32
Energy Transfer Partners 0.1 $1.3M 66k 20.40
McDonald's Corporation (MCD) 0.1 $1.2M 7.8k 153.19
Wells Fargo & Company (WFC) 0.1 $1.3M 24k 55.40
International Business Machines (IBM) 0.1 $1.3M 8.2k 153.84
iShares S&P 500 Value Index (IVE) 0.1 $1.2M 12k 104.94
Abbvie (ABBV) 0.1 $1.3M 18k 72.49
Ishares Core Intl Stock Etf core (IXUS) 0.1 $1.2M 21k 57.35
CMS Energy Corporation (CMS) 0.1 $1.1M 24k 46.27
American Electric Power Company (AEP) 0.1 $1.1M 16k 69.48
Ares Capital Corporation (ARCC) 0.1 $1.1M 66k 16.37
Technology SPDR (XLK) 0.1 $1.1M 21k 54.72
PowerShares QQQ Trust, Series 1 0.1 $1.1M 8.0k 137.59
iShares Russell 2000 Value Index (IWN) 0.1 $1.2M 10k 118.88
Powershares Senior Loan Portfo mf 0.1 $1.2M 51k 23.14
Vanguard S&p 500 Etf idx (VOO) 0.1 $1.1M 5.0k 222.09
Comcast Corporation (CMCSA) 0.1 $1.0M 26k 38.92
JPMorgan Chase & Co. (JPM) 0.1 $1.0M 11k 91.39
UnitedHealth (UNH) 0.1 $1.1M 5.8k 185.46
SPDR KBW Bank (KBE) 0.1 $985k 23k 43.51
First Trust Large Cap Core Alp Fnd (FEX) 0.1 $976k 18k 53.15
Duke Energy (DUK) 0.1 $1.0M 12k 83.60
Alphabet Inc Class A cs (GOOGL) 0.1 $1.1M 1.1k 929.58
Eli Lilly & Co. (LLY) 0.1 $886k 11k 82.30
Bemis Company 0.1 $903k 20k 46.26
Hercules Technology Growth Capital (HTGC) 0.1 $961k 73k 13.24
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $857k 7.8k 110.15
Wisdomtree Tr intl hedge eqt (HEDJ) 0.1 $863k 14k 62.32
Kinder Morgan (KMI) 0.1 $861k 45k 19.16
Schwab Strategic Tr us aggregate b (SCHZ) 0.1 $919k 18k 52.25
American Tower Reit (AMT) 0.1 $948k 7.2k 132.35
Ishares Inc core msci emkt (IEMG) 0.1 $860k 17k 50.06
Plains Gp Holdings Lp-cl A (PAGP) 0.1 $890k 34k 26.17
BlackRock 0.1 $840k 2.0k 422.54
Bank of America Corporation (BAC) 0.1 $746k 31k 24.27
Equifax (EFX) 0.1 $846k 6.2k 137.36
Genuine Parts Company (GPC) 0.1 $747k 8.1k 92.71
Union Pacific Corporation (UNP) 0.1 $744k 6.8k 108.85
Eastman Chemical Company (EMN) 0.1 $756k 9.0k 83.96
Valero Energy Corporation (VLO) 0.1 $798k 12k 67.47
CVS Caremark Corporation (CVS) 0.1 $807k 10k 80.43
Texas Instruments Incorporated (TXN) 0.1 $758k 9.9k 76.93
Western Gas Partners 0.1 $839k 15k 55.92
Rockwell Automation (ROK) 0.1 $798k 4.9k 161.93
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $744k 6.2k 120.58
iShares Russell 2000 Growth Index (IWO) 0.1 $841k 5.0k 168.81
Vanguard Growth ETF (VUG) 0.1 $773k 6.1k 127.08
PIMCO Corporate Opportunity Fund (PTY) 0.1 $765k 47k 16.46
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.1 $809k 13k 60.91
Goldmansachsbdc (GSBD) 0.1 $743k 33k 22.51
Waste Management (WM) 0.1 $643k 8.8k 73.38
Archer Daniels Midland Company (ADM) 0.1 $674k 16k 41.35
Walt Disney Company (DIS) 0.1 $633k 6.0k 106.21
Cardinal Health (CAH) 0.1 $713k 9.2k 77.91
T. Rowe Price (TROW) 0.1 $648k 8.7k 74.16
Nextera Energy (NEE) 0.1 $656k 4.7k 140.08
Praxair 0.1 $659k 5.0k 132.54
Qualcomm (QCOM) 0.1 $652k 12k 55.20
Illinois Tool Works (ITW) 0.1 $735k 5.1k 143.27
Accenture (ACN) 0.1 $694k 5.6k 123.66
Omni (OMC) 0.1 $676k 8.2k 82.84
Dr Pepper Snapple 0.1 $663k 7.3k 91.11
Renasant (RNST) 0.1 $644k 15k 43.74
iShares Gold Trust 0.1 $664k 56k 11.94
PowerShares Hgh Yield Corporate Bnd 0.1 $670k 35k 19.01
Rydex S&P Equal Weight Technology 0.1 $652k 5.2k 124.83
Ishares Tr core strm usbd (ISTB) 0.1 $652k 13k 50.27
Alphabet Inc Class C cs (GOOG) 0.1 $701k 771.00 909.21
Principal Financial (PFG) 0.1 $552k 8.6k 64.08
FedEx Corporation (FDX) 0.1 $535k 2.5k 217.39
Wal-Mart Stores (WMT) 0.1 $543k 7.2k 75.69
Dominion Resources (D) 0.1 $595k 7.8k 76.60
Kimberly-Clark Corporation (KMB) 0.1 $525k 4.1k 129.15
SYSCO Corporation (SYY) 0.1 $559k 11k 50.35
Whirlpool Corporation (WHR) 0.1 $600k 3.1k 191.63
United Technologies Corporation 0.1 $544k 4.5k 122.11
Gap (GAP) 0.1 $533k 24k 21.98
Xcel Energy (XEL) 0.1 $623k 14k 45.86
SPDR Gold Trust (GLD) 0.1 $621k 5.3k 118.11
Acuity Brands (AYI) 0.1 $618k 3.0k 203.29
Celgene Corporation 0.1 $604k 4.7k 129.89
Vanguard Value ETF (VTV) 0.1 $538k 5.6k 96.48
iShares Barclays TIPS Bond Fund (TIP) 0.1 $609k 5.4k 113.49
Vanguard European ETF (VGK) 0.1 $561k 10k 55.13
Vanguard Total World Stock Idx (VT) 0.1 $626k 9.3k 67.52
Controladora Vuela Cia Spon Ad (VLRS) 0.1 $515k 35k 14.55
Powershares Etf Tr Ii var rate pfd por 0.1 $553k 21k 26.15
Medtronic (MDT) 0.1 $562k 6.3k 88.77
Wec Energy Group (WEC) 0.1 $578k 9.4k 61.43
American Express Company (AXP) 0.0 $407k 4.8k 84.32
Abbott Laboratories (ABT) 0.0 $412k 8.5k 48.58
Bristol Myers Squibb (BMY) 0.0 $499k 9.0k 55.70
E.I. du Pont de Nemours & Company 0.0 $452k 5.6k 80.77
Raytheon Company 0.0 $454k 2.8k 161.57
General Mills (GIS) 0.0 $428k 7.7k 55.37
Gilead Sciences (GILD) 0.0 $472k 6.7k 70.81
J.M. Smucker Company (SJM) 0.0 $496k 4.2k 118.41
priceline.com Incorporated 0.0 $466k 249.00 1871.49
Bank Of America Corporation warrant 0.0 $482k 40k 12.05
iShares Russell Midcap Value Index (IWS) 0.0 $408k 4.9k 84.07
Spirit AeroSystems Holdings (SPR) 0.0 $424k 7.3k 57.88
Vanguard Extended Market ETF (VXF) 0.0 $452k 4.4k 102.22
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $501k 13k 38.44
John Hancock Patriot Premium Div Fund II (PDT) 0.0 $438k 26k 16.76
Vanguard Energy ETF (VDE) 0.0 $430k 4.9k 88.51
Powershares Etf Tr Ii cmn 0.0 $413k 7.7k 53.78
Mondelez Int (MDLZ) 0.0 $445k 10k 43.16
MasterCard Incorporated (MA) 0.0 $367k 3.0k 121.32
Caterpillar (CAT) 0.0 $294k 2.7k 107.34
Baxter International (BAX) 0.0 $332k 5.5k 60.47
Norfolk Southern (NSC) 0.0 $339k 2.8k 121.85
Travelers Companies (TRV) 0.0 $351k 2.8k 126.35
International Paper Company (IP) 0.0 $337k 6.0k 56.54
Thermo Fisher Scientific (TMO) 0.0 $373k 2.1k 174.38
BB&T Corporation 0.0 $313k 6.9k 45.41
Colgate-Palmolive Company (CL) 0.0 $378k 5.1k 74.16
ConocoPhillips (COP) 0.0 $292k 6.7k 43.89
Honeywell International (HON) 0.0 $361k 2.7k 133.31
Marsh & McLennan Companies (MMC) 0.0 $371k 4.8k 77.96
General Dynamics Corporation (GD) 0.0 $343k 1.7k 198.27
Fiserv (FI) 0.0 $374k 3.1k 122.38
Oracle Corporation (ORCL) 0.0 $360k 7.2k 50.17
iShares Russell 2000 Index (IWM) 0.0 $392k 2.8k 140.80
iShares MSCI EMU Index (EZU) 0.0 $295k 7.3k 40.33
American Water Works (AWK) 0.0 $296k 3.8k 77.89
Vanguard Large-Cap ETF (VV) 0.0 $396k 3.6k 111.08
Dollar General (DG) 0.0 $316k 4.4k 72.16
Vanguard Pacific ETF (VPL) 0.0 $322k 4.9k 65.73
Jp Morgan Alerian Mlp Index 0.0 $347k 12k 29.70
Vanguard Utilities ETF (VPU) 0.0 $293k 2.6k 114.19
Nuveen Mun High Income Opp F (NMZ) 0.0 $318k 24k 13.40
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $372k 4.3k 87.51
Schwab U S Small Cap ETF (SCHA) 0.0 $334k 5.2k 63.83
MiMedx (MDXG) 0.0 $350k 23k 14.98
Air Lease Corp (AL) 0.0 $301k 8.1k 37.32
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $379k 3.7k 101.50
Doubleline Opportunistic Cr (DBL) 0.0 $343k 14k 25.22
Phillips 66 (PSX) 0.0 $331k 4.0k 82.79
Alibaba Group Holding (BABA) 0.0 $287k 2.0k 140.82
Walgreen Boots Alliance 0.0 $330k 4.2k 78.33
Doubleline Total Etf etf (TOTL) 0.0 $342k 7.0k 49.19
Kraft Heinz (KHC) 0.0 $390k 4.6k 85.70
Atlantic Cap Bancshares 0.0 $317k 17k 18.99
Two Harbors Investment 0.0 $198k 20k 9.90
PNC Financial Services (PNC) 0.0 $268k 2.1k 124.88
Lincoln National Corporation (LNC) 0.0 $204k 3.0k 67.53
Costco Wholesale Corporation (COST) 0.0 $256k 1.6k 160.10
Ecolab (ECL) 0.0 $268k 2.0k 132.67
Republic Services (RSG) 0.0 $230k 3.6k 63.68
Health Care SPDR (XLV) 0.0 $264k 3.3k 79.30
Carnival Corporation (CCL) 0.0 $272k 4.2k 65.45
Nucor Corporation (NUE) 0.0 $224k 3.9k 57.88
Adobe Systems Incorporated (ADBE) 0.0 $246k 1.7k 141.54
AFLAC Incorporated (AFL) 0.0 $243k 3.1k 77.54
Automatic Data Processing (ADP) 0.0 $207k 2.0k 102.53
Morgan Stanley (MS) 0.0 $251k 5.6k 44.56
Emerson Electric (EMR) 0.0 $229k 3.8k 59.73
Becton, Dickinson and (BDX) 0.0 $242k 1.2k 195.16
Amgen (AMGN) 0.0 $248k 1.4k 171.98
Buckeye Partners 0.0 $277k 4.3k 63.85
Henry Schein (HSIC) 0.0 $280k 1.5k 183.13
Starbucks Corporation (SBUX) 0.0 $264k 4.5k 58.25
Lowe's Companies (LOW) 0.0 $247k 3.2k 77.58
Clorox Company (CLX) 0.0 $231k 1.7k 133.37
Service Corporation International (SCI) 0.0 $217k 6.5k 33.39
PPL Corporation (PPL) 0.0 $279k 7.2k 38.66
Thor Industries (THO) 0.0 $202k 1.9k 104.77
salesforce (CRM) 0.0 $239k 2.8k 86.72
Scripps Networks Interactive 0.0 $245k 3.6k 68.34
iShares S&P MidCap 400 Index (IJH) 0.0 $264k 1.5k 173.80
Consumer Staples Select Sect. SPDR (XLP) 0.0 $258k 4.7k 55.02
Financial Select Sector SPDR (XLF) 0.0 $227k 9.2k 24.64
SPDR S&P MidCap 400 ETF (MDY) 0.0 $241k 759.00 317.52
Consumer Discretionary SPDR (XLY) 0.0 $255k 2.8k 89.66
PowerShares FTSE RAFI US 1500 Small-Mid 0.0 $262k 2.2k 118.18
iShares Lehman MBS Bond Fund (MBB) 0.0 $260k 2.4k 106.82
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $212k 2.1k 100.95
Vanguard High Dividend Yield ETF (VYM) 0.0 $231k 3.0k 78.15
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.0 $224k 2.3k 95.77
SPDR Barclays Capital TIPS (SPIP) 0.0 $268k 4.8k 56.09
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $235k 9.5k 24.87
Citigroup (C) 0.0 $210k 3.1k 66.96
FIRST TR EXCH TRD ALPHA FD I unit king alph (FKU) 0.0 $235k 6.5k 36.05
Claymore Exchange Trd Fd Tr gug blt2018 hy 0.0 $263k 10k 25.34
Mplx (MPLX) 0.0 $266k 8.0k 33.38
Barclays Bk Plc fund (ATMP) 0.0 $254k 11k 22.27
Claymore Exchange Trd Fd Tr gug bul 2019 hy 0.0 $264k 11k 24.65
Guggenheim Bulletshares 2020 H mf 0.0 $264k 11k 24.83
I Shares 2019 Etf 0.0 $250k 9.8k 25.47
Ishares Tr hdg msci eafe (HEFA) 0.0 $256k 9.0k 28.37
Claymore Exchange Trd Fd Tr 2021 hg yld cb 0.0 $209k 8.3k 25.21
National Commerce 0.0 $266k 6.7k 39.48
Paypal Holdings (PYPL) 0.0 $220k 4.1k 53.66
Ishares Tr ibonds dec 21 0.0 $252k 9.8k 25.82
Vaneck Vectors Amt-free Intermediate Municipal Index Etf etf 0.0 $259k 11k 23.95
Ashford Hospitality Trust 0.0 $61k 10k 6.04
Edgewater Technology 0.0 $139k 21k 6.78
Teekay Offshore Partners 0.0 $77k 27k 2.87
McDermott International 0.0 $85k 12k 7.19
Wells Fargo Adv Inc Opport Fund (EAD) 0.0 $86k 10k 8.60
Security National Financial (SNFCA) 0.0 $77k 12k 6.42
Allianzgi Conv & Income Fd I 0.0 $95k 15k 6.24
Ing Global Advantage And Premium Opportunity Fund (IGA) 0.0 $162k 15k 10.80
Rite Aid Corporation 0.0 $30k 10k 3.00
Capital Product 0.0 $52k 15k 3.40
Research Frontiers (REFR) 0.0 $13k 10k 1.30