$987 Million is the total value of Homrich & Berg's 228 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 29.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $180,760,000 | +11.0% | 1,705,280 | +2.9% | 18.30% | +11.2% |
| VIG | Sell | VANGUARD SPECIALIZED PORTFOLdiv app etf | $134,419,000 | +7.6% | 1,656,216 | -3.3% | 13.61% | +7.9% |
| MLPI | Buy | UBS AG JERSEY BRHalerian infrst | $90,222,000 | +17.0% | 2,222,215 | +25.9% | 9.14% | +17.3% |
| VXUS | Buy | VANGUARD STAR FDvg tl intl stk f | $76,735,000 | +0.8% | 1,587,402 | +4.1% | 7.77% | +1.0% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $67,343,000 | +9.4% | 1,689,915 | +2.1% | 6.82% | +9.6% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $56,959,000 | +7.8% | 510,381 | -7.6% | 5.77% | +8.1% |
| BSV | Sell | VANGUARD BD INDEX FD INCshort trm bond | $40,077,000 | -65.6% | 501,277 | -65.6% | 4.06% | -65.6% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $20,659,000 | +23.4% | 440,869 | +29.7% | 2.09% | +23.7% |
| HDV | Sell | ISHARES TRcore high dv etf | $17,791,000 | -5.1% | 232,446 | -6.7% | 1.80% | -4.9% |
| CWI | New | SPDR INDEX SHS FDSmsci acwi exus | $14,760,000 | – | 441,110 | +100.0% | 1.50% | – |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $13,357,000 | +390.3% | 352,620 | +414.5% | 1.35% | +392.0% |
| KO | Sell | COCA COLA CO | $11,689,000 | -3.6% | 276,850 | -2.6% | 1.18% | -3.3% |
| SPY | New | SPDR S&P 500 ETF TRput | $10,133,000 | – | 49,300 | +100.0% | 1.03% | – |
| T | Buy | AT&T INC | $8,940,000 | -4.4% | 266,140 | +0.3% | 0.90% | -4.2% |
| SCHE | New | SCHWAB STRATEGIC TRemrg mkteq etf | $7,204,000 | – | 301,419 | +100.0% | 0.73% | – |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $6,071,000 | +7.4% | 73,448 | +9.3% | 0.62% | +7.7% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $5,864,000 | +21.5% | 117,705 | +16.0% | 0.59% | +22.0% |
| BKLN | Sell | POWERSHARES ETF TRUST IIsenior ln port | $5,702,000 | +5.9% | 237,286 | -3.2% | 0.58% | +6.1% |
| SCHZ | Sell | SCHWAB STRATEGIC TRus aggregate b | $5,650,000 | -67.0% | 107,908 | -70.8% | 0.57% | -67.0% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $5,430,000 | +16.1% | 26,416 | +11.3% | 0.55% | +16.3% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $5,383,000 | +2.3% | 149,041 | +14.2% | 0.54% | +2.6% |
| VDE | Buy | VANGUARD WORLD FDSenergy etf | $5,067,000 | -9.1% | 45,394 | +6.8% | 0.51% | -8.9% |
| HD | Buy | HOME DEPOT INC | $4,684,000 | +22.2% | 44,624 | +6.8% | 0.47% | +22.5% |
| HEDJ | New | WISDOMTREE TReurope hedged eq | $4,435,000 | – | 79,734 | +100.0% | 0.45% | – |
| PAA | Buy | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $4,293,000 | +0.7% | 83,655 | +15.5% | 0.44% | +0.9% |
| AAPL | Sell | APPLE INC | $4,199,000 | -7.4% | 38,039 | -15.5% | 0.42% | -7.2% |
| FEZ | Sell | SPDR INDEX SHS FDSeuro stoxx 50 | $4,192,000 | -53.3% | 113,724 | -49.7% | 0.42% | -53.2% |
| ISTB | Sell | ISHARES TRcore st usdb etf | $3,850,000 | -51.7% | 38,427 | -51.7% | 0.39% | -51.6% |
| XOM | Buy | EXXON MOBIL CORP | $3,616,000 | +43.1% | 39,108 | +45.5% | 0.37% | +43.5% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $3,424,000 | -24.7% | 22,806 | -30.7% | 0.35% | -24.4% |
| PG | Buy | PROCTER & GAMBLE CO | $3,350,000 | +25.1% | 36,779 | +15.0% | 0.34% | +25.1% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $3,332,000 | +395.8% | 115,266 | +431.8% | 0.34% | +395.6% |
| SO | Sell | SOUTHERN CO | $3,195,000 | +11.8% | 65,062 | -0.7% | 0.32% | +12.1% |
| PM | Buy | PHILIP MORRIS INTL INC | $3,192,000 | +0.3% | 39,184 | +2.7% | 0.32% | +0.3% |
| JNJ | Buy | JOHNSON & JOHNSON | $3,143,000 | +16.4% | 30,054 | +18.6% | 0.32% | +16.5% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $3,127,000 | +4.6% | 32,701 | +0.2% | 0.32% | +5.0% |
| KMI | New | KINDER MORGAN INC DEL | $3,026,000 | – | 71,508 | +100.0% | 0.31% | – |
| IJK | Sell | ISHARES TRs&p mc 400gr etf | $2,995,000 | -1.6% | 18,760 | -45.0% | 0.30% | -1.6% |
| GE | Buy | GENERAL ELECTRIC CO | $2,746,000 | +12.5% | 108,676 | +14.1% | 0.28% | +12.6% |
| PFE | Sell | PFIZER INC | $2,525,000 | +2.0% | 81,055 | -3.2% | 0.26% | +2.4% |
| CVX | Buy | CHEVRON CORP NEW | $2,313,000 | +12.1% | 20,615 | +19.2% | 0.23% | +12.0% |
| CNC | Buy | CENTENE CORP DEL | $2,189,000 | +26.2% | 21,083 | +0.6% | 0.22% | +26.9% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $2,101,000 | +13.1% | 44,904 | +20.8% | 0.21% | +13.3% |
| PHB | Buy | POWERSHARES GLOBAL ETF TRUSTfdm hg yld rafi | $2,056,000 | +0.4% | 109,381 | +1.8% | 0.21% | +0.5% |
| ET | Buy | ENERGY TRANSFER EQUITY L P | $1,961,000 | -5.7% | 34,173 | +1.4% | 0.20% | -5.2% |
| INTC | Sell | INTEL CORP | $1,857,000 | -7.8% | 51,166 | -11.6% | 0.19% | -7.8% |
| CMS | Sell | CMS ENERGY CORP | $1,857,000 | +16.6% | 53,427 | -0.5% | 0.19% | +16.8% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $1,808,000 | -27.0% | 11,268 | -13.6% | 0.18% | -26.8% |
| EQM | EQT MIDSTREAM PARTNERS LPunit ltd partn | $1,797,000 | -1.8% | 20,418 | 0.0% | 0.18% | -1.6% | |
| DGS | Sell | WISDOMTREE TRemg mkts smcap | $1,788,000 | -11.8% | 41,423 | -5.6% | 0.18% | -11.7% |
| EFA | Buy | ISHARES TRmsci eafe etf | $1,745,000 | -0.8% | 28,685 | +4.6% | 0.18% | -0.6% |
| MSFT | Sell | MICROSOFT CORP | $1,704,000 | -35.5% | 36,679 | -35.6% | 0.17% | -35.2% |
| MRK | Buy | MERCK & CO INC NEW | $1,558,000 | +5.2% | 27,436 | +9.8% | 0.16% | +5.3% |
| CSCO | Buy | CISCO SYS INC | $1,517,000 | +56.2% | 54,556 | +41.4% | 0.15% | +57.1% |
| PNNT | Buy | PENNANTPARK INVT CORP | $1,498,000 | -3.1% | 157,184 | +10.9% | 0.15% | -2.6% |
| PAGP | Buy | PLAINS GP HLDGS L P | $1,493,000 | +19.3% | 58,120 | +42.4% | 0.15% | +19.8% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $1,493,000 | +4.1% | 15,920 | +0.0% | 0.15% | +4.1% |
| LLY | Buy | LILLY ELI & CO | $1,478,000 | +49.0% | 21,427 | +40.1% | 0.15% | +50.0% |
| TIP | Buy | ISHARES TRtips bd etf | $1,397,000 | +64.4% | 12,470 | +64.5% | 0.14% | +64.0% |
| MMM | Sell | 3M CO | $1,390,000 | +8.1% | 8,457 | -6.8% | 0.14% | +8.5% |
| PEP | Buy | PEPSICO INC | $1,365,000 | +45.1% | 14,438 | +42.9% | 0.14% | +45.3% |
| SXL | Buy | SUNOCO LOGISTICS PRTNRS L P | $1,347,000 | -5.2% | 32,247 | +9.5% | 0.14% | -5.6% |
| ARCC | Buy | ARES CAP CORP | $1,347,000 | +5.2% | 86,318 | +8.9% | 0.14% | +5.4% |
| PPL | Buy | PPL CORP | $1,331,000 | +25.4% | 36,647 | +13.4% | 0.14% | +26.2% |
| DD | Buy | DU PONT E I DE NEMOURS & CO | $1,334,000 | +59.6% | 18,036 | +54.9% | 0.14% | +60.7% |
| BWA | BORGWARNER INC | $1,314,000 | +4.5% | 23,912 | 0.0% | 0.13% | +4.7% | |
| DKL | Buy | DELEK LOGISTICS PARTNERS LP | $1,295,000 | -10.4% | 36,496 | +2.8% | 0.13% | -10.3% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $1,289,000 | +47.8% | 21,843 | +28.2% | 0.13% | +48.9% |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $1,249,000 | +4.9% | 29,218 | +12.8% | 0.13% | +5.0% |
| PDT | Buy | HANCOCK JOHN PREMUIM DIV FD | $1,231,000 | +8.6% | 89,557 | +3.9% | 0.12% | +9.6% |
| NGLS | Buy | TARGA RESOURCES PARTNERS LP | $1,235,000 | -30.8% | 25,799 | +4.6% | 0.12% | -30.6% |
| SDY | Buy | SPDR SERIES TRUSTs&p divid etf | $1,220,000 | +6.0% | 15,477 | +0.8% | 0.12% | +6.9% |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $1,225,000 | -22.1% | 8,606 | -29.0% | 0.12% | -22.0% |
| BP | Buy | BP PLCsponsored adr | $1,219,000 | +1.5% | 31,988 | +17.0% | 0.12% | +1.7% |
| COP | Buy | CONOCOPHILLIPS | $1,193,000 | +17.8% | 17,267 | +30.4% | 0.12% | +18.6% |
| DBL | Buy | DOUBLELINE OPPORTUNISTIC CR | $1,180,000 | +7.2% | 48,032 | +3.0% | 0.12% | +7.2% |
| STAG | Sell | STAG INDL INC | $1,162,000 | +17.8% | 47,447 | -0.4% | 0.12% | +18.0% |
| WMB | Sell | WILLIAMS COS INC DEL | $1,126,000 | -35.9% | 25,048 | -21.1% | 0.11% | -36.0% |
| BRKA | Sell | BERKSHIRE HATHAWAY INC DELcl a | $1,130,000 | -69.7% | 5 | -72.2% | 0.11% | -69.7% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $1,074,000 | +6.0% | 10,284 | +1.6% | 0.11% | +6.9% |
| DVY | Buy | ISHARES TRselect divid etf | $1,053,000 | +11.1% | 13,267 | +3.4% | 0.11% | +11.5% |
| MO | Buy | ALTRIA GROUP INC | $1,051,000 | +12.6% | 21,340 | +5.0% | 0.11% | +12.8% |
| L109PS | Sell | ACCESS MIDSTREAM PARTNERS Lunit | $1,042,000 | -22.2% | 19,232 | -8.6% | 0.11% | -21.5% |
| OILT | OILTANKING PARTNERS L Punit ltd | $1,028,000 | -6.1% | 22,080 | 0.0% | 0.10% | -6.3% | |
| ETP | Buy | ENERGY TRANSFER PRTNRS L Punit ltd partn | $1,003,000 | +3.7% | 15,424 | +2.1% | 0.10% | +4.1% |
| MAIN | Buy | MAIN STREET CAPITAL CORP | $993,000 | -2.6% | 33,960 | +2.0% | 0.10% | -1.9% |
| RF | Sell | REGIONS FINL CORP NEW | $997,000 | -9.1% | 94,438 | -13.6% | 0.10% | -9.0% |
| KMB | Buy | KIMBERLY CLARK CORP | $946,000 | +10.1% | 8,189 | +2.5% | 0.10% | +10.3% |
| NEE | Buy | NEXTERA ENERGY INC | $949,000 | +50.4% | 8,925 | +32.8% | 0.10% | +50.0% |
| HTGC | Buy | HERCULES TECH GROWTH CAP INC | $923,000 | +4.8% | 62,015 | +1.8% | 0.09% | +4.5% |
| BMS | BEMIS INC | $905,000 | +18.9% | 20,012 | 0.0% | 0.09% | +19.5% | |
| MBB | Buy | ISHARESmbs etf | $894,000 | +20.3% | 8,182 | +19.0% | 0.09% | +21.3% |
| EFX | Sell | EQUIFAX INC | $899,000 | -3.6% | 11,115 | -11.0% | 0.09% | -3.2% |
| LMT | Sell | LOCKHEED MARTIN CORP | $892,000 | -2.3% | 4,632 | -7.2% | 0.09% | -2.2% |
| WMT | Buy | WAL-MART STORES INC | $859,000 | +12.6% | 10,001 | +0.2% | 0.09% | +13.0% |
| AMJ | Buy | JPMORGAN CHASE & COalerian ml etn | $848,000 | -10.2% | 18,447 | +3.7% | 0.09% | -9.5% |
| GBDC | Buy | GOLUB CAP BDC INC | $843,000 | +22.2% | 47,043 | +8.7% | 0.08% | +21.4% |
| JPM | Buy | JPMORGAN CHASE & CO | $842,000 | +85.9% | 13,455 | +79.1% | 0.08% | +84.8% |
| RY | Buy | ROYAL BK CDA MONTREAL QUE | $828,000 | +1.6% | 11,995 | +5.2% | 0.08% | +2.4% |
| DCP | Sell | DCP MIDSTREAM PARTNERS LP | $817,000 | -24.4% | 17,973 | -9.5% | 0.08% | -23.9% |
| VR | Buy | VALIDUS HOLDINGS LTD | $823,000 | +7.3% | 19,811 | +1.0% | 0.08% | +7.8% |
| OXY | Buy | OCCIDENTAL PETE CORP DEL | $806,000 | +35.9% | 9,993 | +62.1% | 0.08% | +36.7% |
| SPR | SPIRIT AEROSYSTEMS HLDGS INC | $811,000 | +13.1% | 18,832 | 0.0% | 0.08% | +13.9% | |
| TRGP | Buy | TARGA RES CORP | $799,000 | +28.9% | 7,532 | +65.5% | 0.08% | +28.6% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $788,000 | +18.0% | 6,598 | +16.8% | 0.08% | +19.4% |
| WPC | New | W P CAREY INC | $758,000 | – | 10,817 | +100.0% | 0.08% | – |
| WFC | Buy | WELLS FARGO & CO NEW | $765,000 | +30.1% | 13,962 | +23.3% | 0.08% | +30.5% |
| MWE | Sell | MARKWEST ENERGY PARTNERS L Punit ltd partn | $762,000 | -21.6% | 11,345 | -10.4% | 0.08% | -21.4% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $750,000 | +2.5% | 8,705 | +2.0% | 0.08% | +2.7% |
| V | Buy | VISA INC | $754,000 | +27.2% | 2,876 | +3.5% | 0.08% | +26.7% |
| AGG | Sell | ISHARES TRcore us aggbd et | $754,000 | -38.5% | 6,845 | -39.2% | 0.08% | -38.7% |
| DXJ | Buy | WISDOMTREE TRjapn hedge eqt | $738,000 | +147.7% | 14,989 | +162.7% | 0.08% | +150.0% |
| WES | WESTERN GAS PARTNERS LP | $732,000 | -2.7% | 10,024 | 0.0% | 0.07% | -2.6% | |
| STWD | Buy | STARWOOD PPTY TR INC | $729,000 | +6.9% | 31,348 | +0.9% | 0.07% | +7.2% |
| TLLP | Buy | TESORO LOGISTICS LP | $704,000 | +21.2% | 11,965 | +45.8% | 0.07% | +20.3% |
| JLS | Buy | NUVEEN MTG OPPORTUNITY TERM | $677,000 | +2.3% | 29,237 | +4.9% | 0.07% | +3.0% |
| GLD | Sell | SPDR GOLD TRUST | $685,000 | -25.3% | 6,033 | -23.6% | 0.07% | -25.8% |
| MCD | Buy | MCDONALDS CORP | $685,000 | +58.9% | 7,307 | +60.8% | 0.07% | +56.8% |
| USB | Buy | US BANCORP DEL | $681,000 | +33.5% | 15,150 | +24.3% | 0.07% | +32.7% |
| WM | Buy | WASTE MGMT INC DEL | $673,000 | +30.4% | 13,118 | +20.8% | 0.07% | +30.8% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $675,000 | +91.8% | 16,855 | +101.2% | 0.07% | +88.9% |
| TRV | Buy | TRAVELERS COMPANIES INC | $639,000 | +48.3% | 6,037 | +31.7% | 0.06% | +47.7% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $636,000 | -38.8% | 5,725 | -45.8% | 0.06% | -39.0% |
| EEM | New | ISHARES TRmsci emg mkt etf | $625,000 | – | 15,915 | +100.0% | 0.06% | – |
| DIS | Buy | DISNEY WALT CO | $618,000 | +85.0% | 6,562 | +74.7% | 0.06% | +85.3% |
| IWN | ISHARES TRrus 2000 val etf | $618,000 | +8.8% | 6,076 | 0.0% | 0.06% | +10.5% | |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $615,000 | +23.5% | 5,343 | +13.3% | 0.06% | +24.0% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $616,000 | -9.7% | 5,623 | -7.9% | 0.06% | -10.1% |
| IAU | ISHARES GOLD TRUSTishares | $613,000 | -2.2% | 53,563 | 0.0% | 0.06% | -1.6% | |
| BA | New | BOEING CO | $608,000 | – | 4,676 | +100.0% | 0.06% | – |
| SE | Buy | SPECTRA ENERGY CORP | $610,000 | +5.0% | 16,799 | +13.5% | 0.06% | +5.1% |
| D | Buy | DOMINION RES INC VA NEW | $606,000 | +174.2% | 7,875 | +146.3% | 0.06% | +177.3% |
| AEP | Sell | AMERICAN ELEC PWR INC | $604,000 | +11.0% | 9,948 | -4.4% | 0.06% | +10.9% |
| STX | Sell | SEAGATE TECHNOLOGY PLC | $579,000 | +12.9% | 8,706 | -2.8% | 0.06% | +13.5% |
| TCAP | Buy | TRIANGLE CAP CORP | $568,000 | -15.5% | 28,003 | +5.6% | 0.06% | -14.7% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $576,000 | -42.3% | 3,871 | -44.9% | 0.06% | -42.6% |
| GEL | Sell | GENESIS ENERGY L Punit ltd partn | $549,000 | -22.3% | 12,933 | -3.7% | 0.06% | -21.1% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $546,000 | +5.0% | 5,231 | +0.3% | 0.06% | +3.8% |
| CL | New | COLGATE PALMOLIVE CO | $543,000 | – | 7,851 | +100.0% | 0.06% | – |
| AMT | Buy | AMERICAN TOWER CORP NEW | $543,000 | +6.1% | 5,490 | +0.3% | 0.06% | +5.8% |
| FB | Buy | FACEBOOK INCcl a | $537,000 | -1.1% | 6,880 | +0.2% | 0.05% | -1.8% |
| SHLX | New | SHELL MIDSTREAM PARTNERS L Punit ltd int | $532,000 | – | 12,980 | +100.0% | 0.05% | – |
| ABBV | Sell | ABBVIE INC | $523,000 | +6.3% | 7,988 | -6.3% | 0.05% | +6.0% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $505,000 | +17.4% | 13,902 | +10.7% | 0.05% | +18.6% |
| TWX | Sell | TIME WARNER INC | $502,000 | +11.6% | 5,871 | -1.8% | 0.05% | +13.3% |
| GPC | Buy | GENUINE PARTS CO | $494,000 | +128.7% | 4,639 | +88.2% | 0.05% | +127.3% |
| DUK | Sell | DUKE ENERGY CORP NEW | $489,000 | +5.6% | 5,859 | -5.4% | 0.05% | +6.4% |
| CELG | Buy | CELGENE CORP | $471,000 | +55.4% | 4,211 | +31.8% | 0.05% | +54.8% |
| SYY | Sell | SYSCO CORP | $465,000 | -1.7% | 11,717 | -6.0% | 0.05% | -2.1% |
| OKE | Sell | ONEOK INC NEW | $463,000 | -26.6% | 9,302 | -3.3% | 0.05% | -26.6% |
| LUMN | Sell | CENTURYLINK INC | $465,000 | -3.3% | 11,744 | -0.1% | 0.05% | -4.1% |
| VTV | VANGUARD INDEX FDSvalue etf | $460,000 | +3.8% | 5,450 | 0.0% | 0.05% | +4.4% | |
| ORCL | Buy | ORACLE CORP | $441,000 | +20.2% | 9,814 | +2.3% | 0.04% | +21.6% |
| DEM | Buy | WISDOMTREE TRemerg mkts etf | $446,000 | -9.5% | 10,590 | +2.6% | 0.04% | -10.0% |
| KRFT | Buy | KRAFT FOODS GROUP INC | $444,000 | +20.3% | 7,091 | +8.3% | 0.04% | +21.6% |
| PSXP | PHILLIPS 66 PARTNERS LP | $435,000 | +3.3% | 6,314 | 0.0% | 0.04% | +2.3% | |
| AXP | Buy | AMERICAN EXPRESS CO | $435,000 | +22.5% | 4,671 | +15.3% | 0.04% | +22.2% |
| TGP | Sell | TEEKAY LNG PARTNERS L Pprtnrsp units | $427,000 | -7.8% | 9,930 | -6.6% | 0.04% | -8.5% |
| NDRO | Sell | ENDURO RTY TRtr unit | $425,000 | -84.4% | 88,104 | -63.5% | 0.04% | -84.4% |
| CNP | Buy | CENTERPOINT ENERGY INC | $412,000 | -4.2% | 17,594 | +0.2% | 0.04% | -2.3% |
| SLB | Sell | SCHLUMBERGER LTD | $407,000 | -30.3% | 4,770 | -17.0% | 0.04% | -30.5% |
| EEQ | New | ENBRIDGE ENERGY MANAGEMENT L | $405,000 | – | 10,441 | +100.0% | 0.04% | – |
| BPL | Sell | BUCKEYE PARTNERS L Punit ltd partn | $391,000 | -16.5% | 5,174 | -11.9% | 0.04% | -14.9% |
| BND | Sell | VANGUARD BD INDEX FD INCtotal bnd mrkt | $397,000 | -5.5% | 4,814 | -6.2% | 0.04% | -4.8% |
| UNP | Sell | UNION PAC CORP | $396,000 | -73.2% | 3,324 | -75.6% | 0.04% | -73.2% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $393,000 | +12.9% | 3,448 | +3.3% | 0.04% | +14.3% |
| GIS | Buy | GENERAL MLS INC | $383,000 | +44.5% | 7,190 | +37.1% | 0.04% | +44.4% |
| BWP | Buy | BOARDWALK PIPELINE PARTNERSut ltd partner | $381,000 | -4.5% | 21,452 | +0.5% | 0.04% | -2.5% |
| AYI | Sell | ACUITY BRANDS INC | $376,000 | +18.6% | 2,687 | -0.3% | 0.04% | +18.8% |
| QCOM | Sell | QUALCOMM INC | $375,000 | -14.6% | 5,045 | -14.2% | 0.04% | -13.6% |
| WWAV | New | WHITEWAVE FOODS CO | $374,000 | – | 10,700 | +100.0% | 0.04% | – |
| DE | Buy | DEERE & CO | $380,000 | +38.7% | 4,298 | +28.8% | 0.04% | +35.7% |
| NGL | Sell | NGL ENERGY PARTNERS LP | $363,000 | -39.1% | 12,984 | -14.3% | 0.04% | -38.3% |
| LNC | LINCOLN NATL CORP IND | $354,000 | +7.6% | 6,140 | 0.0% | 0.04% | +9.1% | |
| ICF | ISHARES TRcohen&steer reit | $345,000 | +14.6% | 3,561 | 0.0% | 0.04% | +16.7% | |
| IWM | Buy | ISHARES TRrussell 2000 etf | $345,000 | +11.7% | 2,880 | +1.9% | 0.04% | +12.9% |
| CMCSK | COMCAST CORP NEWcl a spl | $345,000 | +7.5% | 6,000 | 0.0% | 0.04% | +9.4% | |
| WY | New | WEYERHAEUSER CO | $344,000 | – | 9,574 | +100.0% | 0.04% | – |
| IVV | Buy | ISHARES TRcore s&p500 etf | $332,000 | +11.8% | 1,607 | +7.1% | 0.03% | +13.3% |
| PTY | PIMCO CORPORATE & INCOME OPP | $340,000 | -6.8% | 21,385 | 0.0% | 0.03% | -8.1% | |
| CMCSA | Buy | COMCAST CORP NEWcl a | $333,000 | +50.7% | 5,742 | +39.5% | 0.03% | +54.5% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $328,000 | +8.3% | 5,731 | -1.0% | 0.03% | +6.5% |
| EZU | Buy | ISHARESemu etf | $302,000 | 0.0% | 8,305 | +5.9% | 0.03% | 0.0% |
| EMO | New | CLEARBRIDGE ENERGY MLP OPP F | $309,000 | – | 13,100 | +100.0% | 0.03% | – |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $311,000 | – | 2,670 | +100.0% | 0.03% | – |
| GILD | Sell | GILEAD SCIENCES INC | $298,000 | -77.3% | 3,162 | -74.3% | 0.03% | -77.4% |
| IGE | Buy | ISHARES TRna nat res | $301,000 | +9.5% | 7,861 | +27.9% | 0.03% | +7.1% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $299,000 | -61.2% | 2,954 | -66.9% | 0.03% | -61.5% |
| CAG | Sell | CONAGRA FOODS INC | $298,000 | -26.6% | 8,222 | -33.2% | 0.03% | -26.8% |
| SAIC | SCIENCE APPLICATNS INTL CP N | $278,000 | +12.1% | 5,611 | 0.0% | 0.03% | +12.0% | |
| UAN | Buy | CVR PARTNERS LP | $280,000 | -27.3% | 28,696 | +2.3% | 0.03% | -28.2% |
| TOO | TEEKAY OFFSHORE PARTNERS L Ppartnership un | $262,000 | -20.4% | 9,778 | 0.0% | 0.03% | -18.2% | |
| SUN | New | SUNOCO LP | $266,000 | – | 5,350 | +100.0% | 0.03% | – |
| EMR | Sell | EMERSON ELEC CO | $263,000 | -6.4% | 4,259 | -5.0% | 0.03% | -3.6% |
| SPIP | SPDR SERIES TRUSTbarclys tips etf | $267,000 | +0.4% | 4,778 | 0.0% | 0.03% | 0.0% | |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $270,000 | +0.7% | 5,058 | -9.0% | 0.03% | 0.0% |
| YUM | Buy | YUM BRANDS INC | $252,000 | +4.6% | 3,462 | +3.6% | 0.03% | +8.3% |
| MDXG | MIMEDX GROUP INC | $258,000 | +62.3% | 22,367 | 0.0% | 0.03% | +62.5% | |
| RTN | Sell | RAYTHEON CO | $256,000 | -0.8% | 2,363 | -7.0% | 0.03% | 0.0% |
| XLE | Buy | SELECT SECTOR SPDR TRsbi int-energy | $254,000 | -10.2% | 3,204 | +2.6% | 0.03% | -10.3% |
| MET | Buy | METLIFE INC | $250,000 | +19.6% | 4,615 | +18.9% | 0.02% | +19.0% |
| ED | New | CONSOLIDATED EDISON INC | $242,000 | – | 3,670 | +100.0% | 0.02% | – |
| EBAY | Buy | EBAY INC | $251,000 | +9.1% | 4,475 | +10.0% | 0.02% | +8.7% |
| CSX | Sell | CSX CORP | $235,000 | -13.0% | 6,497 | -22.9% | 0.02% | -11.1% |
| HON | Buy | HONEYWELL INTL INC | $234,000 | +7.8% | 2,343 | +0.5% | 0.02% | +9.1% |
| SEP | SPECTRA ENERGY PARTNERS LP | $240,000 | +7.6% | 4,210 | 0.0% | 0.02% | +4.3% | |
| PNY | New | PIEDMONT NAT GAS INC | $226,000 | – | 5,734 | +100.0% | 0.02% | – |
| REGN | New | REGENERON PHARMACEUTICALS | $225,000 | – | 549 | +100.0% | 0.02% | – |
| BAX | Sell | BAXTER INTL INC | $232,000 | -69.5% | 3,162 | -70.2% | 0.02% | -70.1% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $232,000 | -5.7% | 1,599 | -11.0% | 0.02% | -8.0% |
| AM | New | ANTERO MIDSTREAM PARTNERS LPunt ltd partn | $220,000 | – | 8,001 | +100.0% | 0.02% | – |
| BBT | Sell | BB&T CORP | $213,000 | -9.0% | 5,477 | -12.8% | 0.02% | -8.3% |
| SEMG | Sell | SEMGROUP CORPcl a | $219,000 | -37.4% | 3,206 | -23.7% | 0.02% | -37.1% |
| PSX | Sell | PHILLIPS 66 | $214,000 | -74.7% | 2,979 | -71.4% | 0.02% | -74.1% |
| EQCPRECL | New | EQUITY COMWLTHcum pfd e 7.25% | $215,000 | – | 8,450 | +100.0% | 0.02% | – |
| PCG | New | PG&E CORP | $215,000 | – | 4,041 | +100.0% | 0.02% | – |
| MDT | New | MEDTRONIC INC | $221,000 | – | 3,056 | +100.0% | 0.02% | – |
| MA | New | MASTERCARD INCcl a | $219,000 | – | 2,539 | +100.0% | 0.02% | – |
| ACE | Sell | ACE LTD | $218,000 | -66.0% | 1,899 | -68.9% | 0.02% | -66.2% |
| SNV | New | SYNOVUS FINL CORP | $210,000 | – | 7,761 | +100.0% | 0.02% | – |
| BLK | New | BLACKROCK INC | $207,000 | – | 579 | +100.0% | 0.02% | – |
| IEMG | New | ISHARES INCcore msci emkt | $209,000 | – | 4,454 | +100.0% | 0.02% | – |
| COST | New | COSTCO WHSL CORP NEW | $206,000 | – | 1,450 | +100.0% | 0.02% | – |
| SYK | New | STRYKER CORP | $211,000 | – | 2,239 | +100.0% | 0.02% | – |
| MS | New | MORGAN STANLEY | $209,000 | – | 5,393 | +100.0% | 0.02% | – |
| ALL | New | ALLSTATE CORP | $201,000 | – | 2,865 | +100.0% | 0.02% | – |
| PRU | New | PRUDENTIAL FINL INC | $201,000 | – | 2,220 | +100.0% | 0.02% | – |
| EDGW | EDGEWATER TECHNOLOGY INC | $154,000 | +9.2% | 20,500 | 0.0% | 0.02% | +14.3% | |
| GSAT | Exit | GLOBALSTAR INC | $0 | – | -11,672 | -100.0% | -0.00% | – |
| CEQP | Exit | CRESTWOOD EQUITY PARTNERS LPunit ltd partner | $0 | – | -12,445 | -100.0% | -0.01% | – |
| MBI | Exit | MBIA INC | $0 | – | -22,235 | -100.0% | -0.02% | – |
| DBC | Exit | POWERSHARES DB CMDTY IDX TRAunit ben int | $0 | – | -8,734 | -100.0% | -0.02% | – |
| ENLK | Exit | ENLINK MIDSTREAM PARTNERS LP | $0 | – | -6,828 | -100.0% | -0.02% | – |
| GOOGL | Exit | GOOGLE INCcl a | $0 | – | -407 | -100.0% | -0.02% | – |
| NICE | Exit | NICE SYS LTDsponsored adr | $0 | – | -5,900 | -100.0% | -0.02% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLCspons adr a | $0 | – | -3,085 | -100.0% | -0.02% | – |
| KSU | Exit | KANSAS CITY SOUTHERN | $0 | – | -2,000 | -100.0% | -0.02% | – |
| IAC | Exit | IAC INTERACTIVECORP | $0 | – | -4,000 | -100.0% | -0.03% | – |
| CB | Exit | CHUBB CORP | $0 | – | -2,892 | -100.0% | -0.03% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -4,294 | -100.0% | -0.03% | – |
| GOOG | Exit | GOOGLE INCcl c | $0 | – | -500 | -100.0% | -0.03% | – |
| SUSP | Exit | SUSSER PETE PARTNERS LP | $0 | – | -5,350 | -100.0% | -0.03% | – |
| LUK | Exit | LEUCADIA NATL CORP | $0 | – | -14,000 | -100.0% | -0.03% | – |
| GLO | Exit | CLOUGH GLOBAL OPPORTUNITIESsh ben int | $0 | – | -29,179 | -100.0% | -0.04% | – |
| SDLP | Exit | SEADRILL PARTNERS LLC | $0 | – | -13,600 | -100.0% | -0.04% | – |
| CHKP | Exit | CHECK POINT SOFTWARE TECH LTord | $0 | – | -6,740 | -100.0% | -0.05% | – |
| A309PS | Exit | DIRECTV | $0 | – | -5,589 | -100.0% | -0.05% | – |
| TXT | Exit | TEXTRON INC | $0 | – | -14,344 | -100.0% | -0.05% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -6,251 | -100.0% | -0.05% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -8,250 | -100.0% | -0.06% | – |
| EMC | Exit | E M C CORP MASS | $0 | – | -19,673 | -100.0% | -0.06% | – |
| HMC | Exit | HONDA MOTOR LTD | $0 | – | -18,452 | -100.0% | -0.06% | – |
| CAT | Exit | CATERPILLAR INC DEL | $0 | – | -7,037 | -100.0% | -0.07% | – |
| GLW | Exit | CORNING INC | $0 | – | -37,680 | -100.0% | -0.07% | – |
| APC | Exit | ANADARKO PETE CORP | $0 | – | -7,190 | -100.0% | -0.07% | – |
| ECA | Exit | ENCANA CORP | $0 | – | -36,206 | -100.0% | -0.08% | – |
| OLN | Exit | OLIN CORP | $0 | – | -30,743 | -100.0% | -0.08% | – |
| TROX | Exit | TRONOX LTD | $0 | – | -31,178 | -100.0% | -0.08% | – |
| CBI | Exit | CHICAGO BRIDGE & IRON CO N V | $0 | – | -14,115 | -100.0% | -0.08% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -6,803 | -100.0% | -0.09% | – |
| BAC | Exit | BANK AMER CORP | $0 | – | -55,035 | -100.0% | -0.10% | – |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -17,936 | -100.0% | -0.10% | – |
| BACWSA | Exit | BANK AMER CORP*w exp 01/16/201 | $0 | – | -209,641 | -100.0% | -0.16% | – |
| 4945SC | Exit | KINDER MORGAN ENERGY PARTNERut ltd partner | $0 | – | -23,719 | -100.0% | -0.22% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-02-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD INDEX FDS | 34 | Q3 2021 | 35.1% |
| VANGUARD SPECIALIZED PORTFOL | 34 | Q3 2021 | 15.9% |
| ISHARES TR | 34 | Q3 2021 | 10.1% |
| SCHWAB STRATEGIC TR | 34 | Q3 2021 | 7.4% |
| ISHARES TR | 34 | Q3 2021 | 12.8% |
| SCHWAB STRATEGIC TR | 34 | Q3 2021 | 3.7% |
| VANGUARD INTL EQUITY INDEX F | 34 | Q3 2021 | 5.4% |
| VANGUARD BD INDEX FDS | 34 | Q3 2021 | 11.8% |
| AT&T INC | 34 | Q3 2021 | 2.4% |
| HOME DEPOT INC | 34 | Q3 2021 | 1.7% |
View Homrich & Berg's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2021-12-08 |
| 13F-HR | 2021-08-09 |
| 13F-HR | 2021-05-17 |
| 13F-HR | 2021-02-16 |
| 13F-HR | 2020-11-12 |
| 13F-HR | 2020-08-13 |
| 13F-HR | 2020-05-08 |
| 13F-HR | 2020-02-13 |
| 13F-HR | 2019-11-05 |
| 13F-HR | 2019-08-05 |
View Homrich & Berg's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.