$1.1 Billion is the total value of Homrich & Berg's 253 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 30.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $241,332,000 | +9.4% | 2,313,767 | +3.6% | 22.00% | -5.3% |
| VIG | Buy | VANGUARD SPECIALIZED PORTFOLdiv app etf | $139,103,000 | +6.0% | 1,788,834 | +0.5% | 12.68% | -8.2% |
| MLPI | Buy | UBS AG JERSEY BRHalerian infrst | $87,046,000 | +64.4% | 3,327,932 | +70.1% | 7.93% | +42.4% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $84,317,000 | +32.2% | 728,105 | +23.1% | 7.68% | +14.4% |
| VXUS | Sell | VANGUARD STAR FDvg tl intl stk f | $75,498,000 | -24.3% | 1,673,590 | -25.6% | 6.88% | -34.5% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $59,650,000 | +357.1% | 1,388,699 | +333.0% | 5.44% | +295.7% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $47,561,000 | -32.3% | 1,233,421 | -36.9% | 4.34% | -41.4% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $29,336,000 | +534.2% | 1,064,443 | +529.7% | 2.67% | +449.1% |
| BSV | Buy | VANGUARD BD INDEX FD INCshort trm bond | $21,599,000 | +278.4% | 271,443 | +282.3% | 1.97% | +227.6% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $18,628,000 | +22.9% | 379,848 | +16.2% | 1.70% | +6.4% |
| HEFA | New | ISHARES TRhdg msci eafe | $15,984,000 | – | 629,302 | +100.0% | 1.46% | – |
| HDV | Sell | ISHARES TRcore high dv etf | $13,434,000 | -1.5% | 183,004 | -6.7% | 1.22% | -14.8% |
| KO | Buy | COCA COLA CO | $11,236,000 | +8.6% | 261,534 | +1.5% | 1.02% | -6.0% |
| T | Buy | AT&T INC | $9,886,000 | +6.4% | 287,302 | +0.7% | 0.90% | -7.9% |
| VEA | Sell | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $7,448,000 | -10.5% | 202,823 | -13.1% | 0.68% | -22.5% |
| CWI | Buy | SPDR INDEX SHS FDSmsci acwi exus | $6,963,000 | +282.8% | 226,084 | +277.8% | 0.64% | +230.7% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $5,943,000 | +3.7% | 29,151 | -2.6% | 0.54% | -10.3% |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $5,485,000 | +20.2% | 80,757 | +6.4% | 0.50% | +4.2% |
| HD | Buy | HOME DEPOT INC | $5,491,000 | +17.3% | 41,522 | +2.4% | 0.50% | +1.4% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $4,995,000 | +5.8% | 195,253 | +2.9% | 0.46% | -8.5% |
| AAPL | Buy | APPLE INC | $4,814,000 | +5.8% | 45,732 | +10.8% | 0.44% | -8.4% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $4,756,000 | +7.7% | 36,023 | +6.4% | 0.43% | -6.9% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $4,718,000 | +44.5% | 50,805 | +36.4% | 0.43% | +25.0% |
| SPY | Sell | SPDR S&P 500 ETF TRput | $4,467,000 | -49.9% | 21,900 | -52.9% | 0.41% | -56.6% |
| BKLN | Sell | POWERSHARES ETF TRUST IIsenior ln port | $3,699,000 | -27.9% | 165,132 | -25.8% | 0.34% | -37.6% |
| XOM | Buy | EXXON MOBIL CORP | $3,621,000 | +6.0% | 46,447 | +1.1% | 0.33% | -8.3% |
| GE | Sell | GENERAL ELECTRIC CO | $3,453,000 | +22.1% | 110,837 | -1.1% | 0.32% | +5.7% |
| DXJ | Buy | WISDOMTREE TRjapn hedge eqt | $3,439,000 | +16.3% | 68,677 | +13.1% | 0.31% | +0.6% |
| HEDJ | Sell | WISDOMTREE TReurope hedged eq | $3,438,000 | -23.2% | 63,888 | -22.0% | 0.31% | -33.5% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $3,419,000 | +15.5% | 34,370 | +8.0% | 0.31% | 0.0% |
| JNJ | Sell | JOHNSON & JOHNSON | $3,289,000 | +9.9% | 32,018 | -0.1% | 0.30% | -4.8% |
| PG | Buy | PROCTER & GAMBLE CO | $3,282,000 | +18.2% | 41,328 | +7.1% | 0.30% | +2.4% |
| CNC | Buy | CENTENE CORP DEL | $3,168,000 | +21.6% | 48,142 | +0.2% | 0.29% | +5.5% |
| SO | Buy | SOUTHERN CO | $3,019,000 | +8.8% | 64,526 | +4.0% | 0.28% | -5.8% |
| VPL | New | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $2,935,000 | – | 51,790 | +100.0% | 0.27% | – |
| DGRW | New | WISDOMTREE TRus qtly div grt | $2,850,000 | – | 93,920 | +100.0% | 0.26% | – |
| MSFT | Buy | MICROSOFT CORP | $2,680,000 | +32.8% | 48,309 | +6.0% | 0.24% | +15.1% |
| PFE | Sell | PFIZER INC | $2,590,000 | -0.5% | 80,223 | -3.2% | 0.24% | -13.9% |
| PM | Sell | PHILIP MORRIS INTL INC | $2,318,000 | -4.1% | 26,371 | -13.5% | 0.21% | -17.3% |
| IJK | Sell | ISHARES TRs&p mc 400gr etf | $2,259,000 | -1.5% | 14,037 | -3.9% | 0.21% | -14.9% |
| AMJ | Buy | JPMORGAN CHASE & COalerian ml etn | $2,260,000 | +522.6% | 78,003 | +552.4% | 0.21% | +442.1% |
| PAA | Sell | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $1,997,000 | -30.0% | 86,459 | -7.9% | 0.18% | -39.3% |
| TWX | Sell | TIME WARNER INC | $1,986,000 | -6.2% | 30,703 | -0.3% | 0.18% | -18.8% |
| AGG | Buy | ISHARES TRcore us aggbd et | $1,972,000 | +371.8% | 18,261 | +378.7% | 0.18% | +309.1% |
| FEZ | Sell | SPDR INDEX SHS FDSeuro stoxx 50 | $1,912,000 | -24.9% | 55,547 | -26.1% | 0.17% | -35.1% |
| EFA | Buy | ISHARES TRmsci eafe etf | $1,913,000 | +12.1% | 32,577 | +9.4% | 0.17% | -3.3% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,841,000 | -25.8% | 39,824 | -30.2% | 0.17% | -35.6% |
| INTC | Buy | INTEL CORP | $1,783,000 | +18.2% | 51,752 | +3.4% | 0.16% | +2.5% |
| BRKA | Sell | BERKSHIRE HATHAWAY INC DELcl a | $1,780,000 | -58.6% | 9 | -59.1% | 0.16% | -64.2% |
| VDE | Sell | VANGUARD WORLD FDSenergy etf | $1,656,000 | -17.4% | 19,917 | -15.9% | 0.15% | -28.4% |
| SCHZ | Sell | SCHWAB STRATEGIC TRus aggregate b | $1,579,000 | -7.9% | 30,670 | -6.7% | 0.14% | -20.0% |
| FB | Buy | FACEBOOK INCcl a | $1,525,000 | +94.8% | 14,575 | +67.2% | 0.14% | +69.5% |
| V | Buy | VISA INC | $1,513,000 | +24.6% | 19,504 | +11.9% | 0.14% | +7.8% |
| SDY | Buy | SPDR SERIES TRUSTs&p divid etf | $1,504,000 | +12.2% | 20,443 | +10.1% | 0.14% | -2.8% |
| PEP | Buy | PEPSICO INC | $1,507,000 | +7.7% | 15,085 | +1.7% | 0.14% | -6.8% |
| CVX | Sell | CHEVRON CORP NEW | $1,478,000 | +7.0% | 16,433 | -6.1% | 0.14% | -6.9% |
| MRK | Sell | MERCK & CO INC NEW | $1,445,000 | -1.5% | 27,349 | -7.9% | 0.13% | -14.3% |
| LLY | Buy | LILLY ELI & CO | $1,420,000 | +2.6% | 16,855 | +1.9% | 0.13% | -11.6% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $1,405,000 | -10.3% | 10,210 | -5.5% | 0.13% | -22.4% |
| DKL | Sell | DELEK LOGISTICS PARTNERS LP | $1,391,000 | +17.4% | 38,980 | -0.7% | 0.13% | +1.6% |
| EQM | Sell | EQT MIDSTREAM PARTNERS LPunit ltd partn | $1,336,000 | +10.3% | 17,705 | -3.0% | 0.12% | -3.9% |
| BA | Buy | BOEING CO | $1,335,000 | +22.5% | 9,235 | +10.9% | 0.12% | +6.1% |
| CSCO | Sell | CISCO SYS INC | $1,327,000 | -6.2% | 48,857 | -9.3% | 0.12% | -18.8% |
| MO | Buy | ALTRIA GROUP INC | $1,323,000 | +11.6% | 22,732 | +4.3% | 0.12% | -3.2% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $1,284,000 | -2.8% | 14,499 | -7.8% | 0.12% | -15.8% |
| SAIC | SCIENCE APPLICATNS INTL CP N | $1,287,000 | +13.8% | 28,120 | 0.0% | 0.12% | -1.7% | |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $1,250,000 | +20.7% | 18,171 | +3.8% | 0.11% | +4.6% |
| MMM | Sell | 3M CO | $1,204,000 | +5.9% | 7,989 | -0.4% | 0.11% | -8.3% |
| EFX | Sell | EQUIFAX INC | $1,210,000 | +12.0% | 10,864 | -2.3% | 0.11% | -3.5% |
| WFC | Buy | WELLS FARGO & CO NEW | $1,192,000 | +33.5% | 21,934 | +26.1% | 0.11% | +16.0% |
| CMS | Sell | CMS ENERGY CORP | $1,196,000 | -23.0% | 33,155 | -24.6% | 0.11% | -33.1% |
| ETP | Buy | ENERGY TRANSFER PRTNRS L Punit ltd partn | $1,176,000 | +77.6% | 34,867 | +116.4% | 0.11% | +52.9% |
| DVY | Sell | ISHARES TRselect divid etf | $1,158,000 | -20.6% | 15,411 | -23.1% | 0.11% | -30.7% |
| MCD | Sell | MCDONALDS CORP | $1,139,000 | +10.7% | 9,640 | -7.7% | 0.10% | -3.7% |
| BPL | Buy | BUCKEYE PARTNERS L Punit ltd partn | $1,081,000 | +183.0% | 16,391 | +154.2% | 0.10% | +147.5% |
| DGRO | Buy | ISHARES TRcore div grwth | $1,084,000 | +76.5% | 42,202 | +66.7% | 0.10% | +52.3% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $1,065,000 | +104.4% | 18,875 | +106.1% | 0.10% | +76.4% |
| BWA | Buy | BORGWARNER INC | $1,042,000 | +4.7% | 24,102 | +0.8% | 0.10% | -9.5% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $1,026,000 | +19.3% | 10,481 | +13.6% | 0.09% | +3.3% |
| TLLP | Buy | TESORO LOGISTICS LP | $1,029,000 | +91.3% | 20,440 | +70.8% | 0.09% | +64.9% |
| MAIN | Sell | MAIN STREET CAPITAL CORP | $1,007,000 | +6.0% | 34,625 | -2.8% | 0.09% | -8.0% |
| PHB | Sell | POWERSHARES GLOBAL ETF TRUSTfdm hg yld rafi | $1,002,000 | -47.2% | 57,440 | -46.0% | 0.09% | -54.5% |
| LMT | Sell | LOCKHEED MARTIN CORP | $997,000 | -3.9% | 4,591 | -8.3% | 0.09% | -16.5% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $964,000 | -15.7% | 8,460 | -14.1% | 0.09% | -26.7% |
| DGS | Sell | WISDOMTREE TRemg mkts smcap | $948,000 | -28.4% | 27,031 | -27.3% | 0.09% | -38.1% |
| WMT | Buy | WAL-MART STORES INC | $939,000 | +21.8% | 15,321 | +28.9% | 0.09% | +6.2% |
| KMB | Sell | KIMBERLY CLARK CORP | $911,000 | +4.6% | 7,155 | -10.5% | 0.08% | -9.8% |
| RF | REGIONS FINL CORP NEW | $907,000 | +6.6% | 94,439 | 0.0% | 0.08% | -7.8% | |
| BMS | BEMIS INC | $894,000 | +12.9% | 20,012 | 0.0% | 0.08% | -2.4% | |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $889,000 | -18.2% | 6,386 | -21.3% | 0.08% | -28.9% |
| USB | Sell | US BANCORP DEL | $864,000 | +3.6% | 20,253 | -0.4% | 0.08% | -10.2% |
| WES | Buy | WESTERN GAS PARTNERS LP | $856,000 | +54.2% | 18,016 | +52.0% | 0.08% | +34.5% |
| QQQ | Buy | POWERSHARES QQQ TRUSTunit ser 1 | $836,000 | +51.7% | 7,473 | +38.0% | 0.08% | +31.0% |
| DIS | Buy | DISNEY WALT CO | $835,000 | +15.7% | 7,945 | +12.5% | 0.08% | 0.0% |
| VOO | Buy | VANGUARD INDEX FDS | $809,000 | +6.4% | 4,328 | +0.0% | 0.07% | -7.5% |
| DBL | Sell | DOUBLELINE OPPORTUNISTIC CR | $801,000 | -27.0% | 31,640 | -28.3% | 0.07% | -37.1% |
| PSXP | Buy | PHILLIPS 66 PARTNERS LP | $796,000 | +115.1% | 12,961 | +72.5% | 0.07% | +87.2% |
| TE | TECO ENERGY INC | $800,000 | +1.5% | 30,000 | 0.0% | 0.07% | -12.0% | |
| AYI | Buy | ACUITY BRANDS INC | $805,000 | +66.7% | 3,445 | +25.2% | 0.07% | +43.1% |
| JPM | Buy | JPMORGAN CHASE & CO | $806,000 | +12.7% | 12,205 | +4.1% | 0.07% | -2.7% |
| ET | Buy | ENERGY TRANSFER EQUITY L P | $794,000 | -32.5% | 57,815 | +2.2% | 0.07% | -41.9% |
| NEE | Buy | NEXTERA ENERGY INC | $786,000 | +13.3% | 7,563 | +6.3% | 0.07% | -1.4% |
| PAGP | Buy | PLAINS GP HLDGS L P | $777,000 | -35.9% | 82,263 | +18.8% | 0.07% | -44.5% |
| SCHG | New | SCHWAB STRATEGIC TRus lcap gr etf | $777,000 | – | 14,704 | +100.0% | 0.07% | – |
| ISTB | Sell | ISHARES TRcore st usdb etf | $781,000 | -12.7% | 7,866 | -11.8% | 0.07% | -24.5% |
| HTGC | Buy | HERCULES TECH GROWTH CAP INC | $771,000 | +23.8% | 63,249 | +2.7% | 0.07% | +6.1% |
| AEP | Buy | AMERICAN ELEC PWR INC | $769,000 | +9.4% | 13,202 | +6.8% | 0.07% | -5.4% |
| TIP | Sell | ISHARES TRtips bd etf | $761,000 | -10.2% | 6,937 | -9.4% | 0.07% | -22.5% |
| SEP | Buy | SPECTRA ENERGY PARTNERS LP | $760,000 | +226.2% | 15,927 | +175.1% | 0.07% | +176.0% |
| GEL | Buy | GENESIS ENERGY L Punit ltd partn | $757,000 | +31.2% | 20,610 | +36.9% | 0.07% | +13.1% |
| DD | Sell | DU PONT E I DE NEMOURS & CO | $746,000 | +24.5% | 11,197 | -9.9% | 0.07% | +7.9% |
| SHLX | Buy | SHELL MIDSTREAM PARTNERS L Punit ltd int | $750,000 | +57.2% | 18,055 | +11.4% | 0.07% | +36.0% |
| ARCC | Sell | ARES CAP CORP | $735,000 | -23.4% | 51,585 | -22.1% | 0.07% | -33.7% |
| ABBV | Sell | ABBVIE INC | $731,000 | +2.5% | 12,344 | -5.8% | 0.07% | -10.7% |
| KMI | Sell | KINDER MORGAN INC DEL | $727,000 | -54.9% | 48,751 | -16.2% | 0.07% | -61.2% |
| GLD | Buy | SPDR GOLD TRUST | $715,000 | +19.0% | 7,043 | +25.2% | 0.06% | +3.2% |
| GBDC | Buy | GOLUB CAP BDC INC | $717,000 | +6.1% | 43,097 | +1.9% | 0.06% | -8.5% |
| GPC | Buy | GENUINE PARTS CO | $694,000 | +31.4% | 8,074 | +26.7% | 0.06% | +12.5% |
| GIS | Sell | GENERAL MLS INC | $665,000 | -3.5% | 11,541 | -5.9% | 0.06% | -16.4% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $668,000 | +26.3% | 20,739 | +28.5% | 0.06% | +8.9% |
| PTY | Buy | PIMCO CORPORATE & INCOME OPP | $665,000 | +134.2% | 49,845 | +133.1% | 0.06% | +103.3% |
| KYN | New | KAYNE ANDERSON MLP INVT CO | $673,000 | – | 38,951 | +100.0% | 0.06% | – |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $654,000 | +9.2% | 6,792 | +11.8% | 0.06% | -4.8% |
| IXUS | Buy | ISHARES TRcore mscitotal | $639,000 | +40.4% | 12,918 | +38.7% | 0.06% | +20.8% |
| TRV | Sell | TRAVELERS COMPANIES INC | $588,000 | +8.1% | 5,209 | -4.6% | 0.05% | -5.3% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $582,000 | -44.1% | 6,921 | -43.3% | 0.05% | -51.8% |
| SPR | Buy | SPIRIT AEROSYSTEMS HLDGS INC | $578,000 | +35.4% | 11,545 | +30.7% | 0.05% | +17.8% |
| RTN | Buy | RAYTHEON CO | $567,000 | +15.0% | 4,550 | +0.8% | 0.05% | 0.0% |
| AYA | New | AMAYA INC | $568,000 | – | 45,131 | +100.0% | 0.05% | – |
| VUG | VANGUARD INDEX FDSgrowth etf | $557,000 | +6.1% | 5,231 | 0.0% | 0.05% | -7.3% | |
| MET | Buy | METLIFE INC | $550,000 | +32.9% | 11,400 | +29.9% | 0.05% | +13.6% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $552,000 | +4.5% | 3,859 | +0.6% | 0.05% | -10.7% |
| TCAP | Sell | TRIANGLE CAP CORP | $544,000 | +12.2% | 28,459 | -3.4% | 0.05% | -2.0% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $535,000 | +7.4% | 5,516 | -2.6% | 0.05% | -5.8% |
| OXY | Sell | OCCIDENTAL PETE CORP DEL | $539,000 | +1.1% | 7,978 | -0.9% | 0.05% | -12.5% |
| IWN | Buy | ISHARES TRrus 2000 val etf | $532,000 | +12.7% | 5,784 | +10.5% | 0.05% | -4.0% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $524,000 | +22.4% | 11,690 | +14.3% | 0.05% | +6.7% |
| VGK | New | VANGUARD INTL EQUITY INDEX Fftse europe etf | $513,000 | – | 10,283 | +100.0% | 0.05% | – |
| PDT | Sell | HANCOCK JOHN PREMUIM DIV FD | $517,000 | -26.2% | 37,709 | -32.4% | 0.05% | -36.5% |
| WM | Sell | WASTE MGMT INC DEL | $519,000 | -7.5% | 9,715 | -13.7% | 0.05% | -20.3% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $507,000 | +7.2% | 5,274 | -0.8% | 0.05% | -8.0% |
| D | Sell | DOMINION RES INC VA NEW | $505,000 | -12.3% | 7,465 | -8.9% | 0.05% | -24.6% |
| VLO | Buy | VALERO ENERGY CORP NEW | $505,000 | +23.2% | 7,144 | +4.7% | 0.05% | +7.0% |
| AM | Buy | ANTERO MIDSTREAM PARTNERS LPunt ltd partn | $510,000 | +83.5% | 22,342 | +43.7% | 0.05% | +58.6% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $499,000 | +76.3% | 2,437 | +66.1% | 0.04% | +50.0% |
| ACE | Buy | ACE LTD | $488,000 | +26.8% | 4,177 | +12.1% | 0.04% | +7.3% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $481,000 | +2.1% | 4,269 | -1.1% | 0.04% | -12.0% |
| TRGP | Buy | TARGA RES CORP | $488,000 | -25.5% | 18,043 | +42.0% | 0.04% | -36.2% |
| GOOGL | New | ALPHABET INCcap stk cl a | $483,000 | – | 621 | +100.0% | 0.04% | – |
| DUK | Sell | DUKE ENERGY CORP NEW | $484,000 | -5.1% | 6,781 | -4.4% | 0.04% | -18.5% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $467,000 | +4.9% | 5,519 | -5.2% | 0.04% | -8.5% |
| VLP | New | VALERO ENERGY PARTNERS LP | $476,000 | – | 9,226 | +100.0% | 0.04% | – |
| EMB | New | ISHARES TRjp mor em mk etf | $463,000 | – | 4,382 | +100.0% | 0.04% | – |
| CELG | Buy | CELGENE CORP | $462,000 | +25.9% | 3,860 | +13.7% | 0.04% | +7.7% |
| IJR | New | ISHARES TRcore s&p scp etf | $465,000 | – | 4,222 | +100.0% | 0.04% | – |
| SLB | Buy | SCHLUMBERGER LTD | $450,000 | +24.7% | 6,446 | +23.2% | 0.04% | +7.9% |
| COP | Sell | CONOCOPHILLIPS | $453,000 | -12.2% | 9,694 | -9.9% | 0.04% | -24.1% |
| BXLT | Sell | BAXALTA INC | $448,000 | +22.4% | 11,481 | -1.1% | 0.04% | +5.1% |
| VTV | VANGUARD INDEX FDSvalue etf | $444,000 | +6.2% | 5,450 | 0.0% | 0.04% | -9.1% | |
| MBB | Sell | ISHARES TRmbs etf | $441,000 | -36.7% | 4,098 | -35.6% | 0.04% | -45.2% |
| MPLX | New | MPLX LP | $433,000 | – | 11,001 | +100.0% | 0.04% | – |
| CL | Sell | COLGATE PALMOLIVE CO | $426,000 | +1.7% | 6,393 | -3.1% | 0.04% | -11.4% |
| DGX | New | QUEST DIAGNOSTICS INC | $418,000 | – | 5,872 | +100.0% | 0.04% | – |
| NGLS | Buy | TARGA RESOURCES PARTNERS LP | $416,000 | -43.1% | 25,181 | +0.0% | 0.04% | -50.6% |
| SXL | Sell | SUNOCO LOGISTICS PRTNRS L P | $422,000 | -55.5% | 16,412 | -50.4% | 0.04% | -62.0% |
| EMR | Sell | EMERSON ELEC CO | $422,000 | +3.4% | 8,814 | -4.6% | 0.04% | -11.6% |
| OMC | Buy | OMNICOM GROUP INC | $413,000 | +83.6% | 5,457 | +60.0% | 0.04% | +58.3% |
| ICF | Buy | ISHARES TRcohen&steer reit | $403,000 | +22.1% | 4,060 | +14.0% | 0.04% | +5.7% |
| GILD | Sell | GILEAD SCIENCES INC | $410,000 | -6.0% | 4,055 | -8.6% | 0.04% | -19.6% |
| LUMN | Sell | CENTURYLINK INC | $395,000 | -2.0% | 15,701 | -2.2% | 0.04% | -14.3% |
| AMZN | Buy | AMAZON COM INC | $400,000 | +51.5% | 592 | +15.0% | 0.04% | +28.6% |
| EMN | Buy | EASTMAN CHEM CO | $397,000 | +47.6% | 5,882 | +41.5% | 0.04% | +28.6% |
| PAYX | Sell | PAYCHEX INC | $392,000 | -17.8% | 7,407 | -26.1% | 0.04% | -28.0% |
| SYY | Sell | SYSCO CORP | $394,000 | -22.4% | 9,606 | -26.3% | 0.04% | -32.1% |
| SBUX | Buy | STARBUCKS CORP | $385,000 | +6.9% | 6,415 | +1.3% | 0.04% | -7.9% |
| GOOG | New | ALPHABET INCcap stk cl c | $384,000 | – | 506 | +100.0% | 0.04% | – |
| PPL | Sell | PPL CORP | $376,000 | -24.2% | 11,010 | -27.0% | 0.03% | -34.6% |
| ACN | Buy | ACCENTURE PLC IRELAND | $370,000 | +60.9% | 3,545 | +51.4% | 0.03% | +41.7% |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $369,000 | -69.5% | 18,899 | -68.4% | 0.03% | -73.2% |
| QCOM | Buy | QUALCOMM INC | $361,000 | +13.5% | 7,232 | +22.4% | 0.03% | 0.0% |
| DFS | New | DISCOVER FINL SVCS | $361,000 | – | 6,729 | +100.0% | 0.03% | – |
| DE | Buy | DEERE & CO | $362,000 | +26.6% | 4,740 | +22.8% | 0.03% | +10.0% |
| MUB | Buy | ISHARES TRnat amt free bd | $362,000 | +43.7% | 3,272 | +42.3% | 0.03% | +22.2% |
| KHC | New | KRAFT HEINZ CO | $353,000 | – | 4,852 | +100.0% | 0.03% | – |
| AXP | Buy | AMERICAN EXPRESS CO | $354,000 | 0.0% | 5,093 | +6.5% | 0.03% | -13.5% |
| VXF | VANGUARD INDEX FDSextend mkt etf | $339,000 | +2.7% | 4,046 | 0.0% | 0.03% | -11.4% | |
| ROK | Buy | ROCKWELL AUTOMATION INC | $338,000 | +31.0% | 3,293 | +29.6% | 0.03% | +14.8% |
| ORCL | Sell | ORACLE CORP | $338,000 | -10.6% | 9,246 | -11.7% | 0.03% | -22.5% |
| RYT | New | RYDEX ETF TRUSTgug s&p500eqwtte | $339,000 | – | 3,670 | +100.0% | 0.03% | – |
| GAS | Buy | AGL RES INC | $335,000 | +18.4% | 5,257 | +13.3% | 0.03% | +3.3% |
| TROW | Buy | PRICE T ROWE GROUP INC | $334,000 | +27.5% | 4,671 | +23.8% | 0.03% | +7.1% |
| KBE | New | SPDR SERIES TRUSTs&p bk etf | $319,000 | – | 9,446 | +100.0% | 0.03% | – |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $322,000 | -48.7% | 7,983 | -51.1% | 0.03% | -56.1% |
| XEL | Buy | XCEL ENERGY INC | $316,000 | +16.2% | 8,798 | +14.5% | 0.03% | 0.0% |
| WEC | Buy | WEC ENERGY GROUP INC | $315,000 | +20.2% | 6,144 | +22.4% | 0.03% | +3.6% |
| SJM | New | SMUCKER J M CO | $312,000 | – | 2,527 | +100.0% | 0.03% | – |
| DPS | New | DR PEPPER SNAPPLE GROUP INC | $304,000 | – | 3,263 | +100.0% | 0.03% | – |
| AET | Buy | AETNA INC NEW | $305,000 | +2.0% | 2,818 | +3.1% | 0.03% | -9.7% |
| JLS | Sell | NUVEEN MTG OPPORTUNITY TERM | $293,000 | -44.4% | 12,882 | -45.2% | 0.03% | -50.9% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $297,000 | +5.3% | 5,358 | -0.7% | 0.03% | -10.0% |
| XLE | Buy | SELECT SECTOR SPDR TRsbi int-energy | $294,000 | +28.9% | 4,881 | +31.2% | 0.03% | +12.5% |
| TXN | Buy | TEXAS INSTRS INC | $286,000 | +20.7% | 5,215 | +9.0% | 0.03% | +4.0% |
| BAC | New | BANK AMER CORP | $284,000 | – | 16,852 | +100.0% | 0.03% | – |
| SYMC | Buy | SYMANTEC CORP | $290,000 | +9.8% | 13,814 | +1.7% | 0.03% | -7.1% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $283,000 | +16.5% | 4,733 | +7.1% | 0.03% | 0.0% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $285,000 | -6.2% | 2,577 | -8.6% | 0.03% | -18.8% |
| EZU | ISHARESmsci eurzone etf | $275,000 | +2.2% | 7,845 | 0.0% | 0.02% | -10.7% | |
| HON | New | HONEYWELL INTL INC | $270,000 | – | 2,610 | +100.0% | 0.02% | – |
| PNY | Sell | PIEDMONT NAT GAS INC | $271,000 | +17.8% | 4,758 | -17.0% | 0.02% | +4.2% |
| CVS | Buy | CVS HEALTH CORP | $279,000 | +16.7% | 2,855 | +15.4% | 0.02% | 0.0% |
| CAG | Sell | CONAGRA FOODS INC | $276,000 | -7.4% | 6,557 | -10.7% | 0.02% | -19.4% |
| IBKC | Sell | IBERIABANK CORP | $276,000 | -22.7% | 5,012 | -18.3% | 0.02% | -34.2% |
| ABT | New | ABBOTT LABS | $263,000 | – | 5,853 | +100.0% | 0.02% | – |
| SPIP | SPDR SERIES TRUSTbarclys tips etf | $261,000 | -1.1% | 4,778 | 0.0% | 0.02% | -14.3% | |
| MA | Sell | MASTERCARD INCcl a | $267,000 | -32.7% | 2,742 | -37.8% | 0.02% | -42.9% |
| ITM | MARKET VECTORS ETF TRmktvec intmuetf | $259,000 | +1.2% | 10,815 | 0.0% | 0.02% | -11.1% | |
| TSS | Sell | TOTAL SYS SVCS INC | $263,000 | -22.4% | 5,275 | -29.3% | 0.02% | -33.3% |
| MDT | Sell | MEDTRONIC PLC | $247,000 | -2.4% | 3,209 | -15.1% | 0.02% | -14.8% |
| VR | Sell | VALIDUS HOLDINGS LTD | $254,000 | -41.2% | 5,477 | -42.8% | 0.02% | -48.9% |
| EEQ | Buy | ENBRIDGE ENERGY MANAGEMENT L | $250,000 | -4.2% | 11,200 | +2.1% | 0.02% | -14.8% |
| UAN | CVR PARTNERS LP | $252,000 | -14.3% | 31,489 | 0.0% | 0.02% | -25.8% | |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $249,000 | -15.0% | 6,784 | -3.9% | 0.02% | -25.8% |
| PX | New | PRAXAIR INC | $252,000 | – | 2,461 | +100.0% | 0.02% | – |
| MPC | Sell | MARATHON PETE CORP | $236,000 | +11.3% | 4,562 | -0.1% | 0.02% | 0.0% |
| VPU | VANGUARD WORLD FDSutilities etf | $241,000 | +0.8% | 2,566 | 0.0% | 0.02% | -12.0% | |
| IEMG | New | ISHARES INCcore msci emkt | $239,000 | – | 6,064 | +100.0% | 0.02% | – |
| COST | Buy | COSTCO WHSL CORP NEW | $245,000 | +21.3% | 1,515 | +8.2% | 0.02% | +4.8% |
| PSA | Buy | PUBLIC STORAGE | $243,000 | +17.4% | 982 | +0.4% | 0.02% | 0.0% |
| QRTEA | Buy | LIBERTY INTERACTIVE CORP | $238,000 | +6.2% | 8,705 | +2.1% | 0.02% | -8.3% |
| AVGO | Buy | AVAGO TECHNOLOGIES LTD | $240,000 | +18.8% | 1,656 | +2.3% | 0.02% | +4.8% |
| GLW | Sell | CORNING INC | $235,000 | -9.3% | 12,836 | -15.3% | 0.02% | -22.2% |
| BP | Sell | BP PLCsponsored adr | $234,000 | -39.7% | 7,488 | -41.0% | 0.02% | -48.8% |
| SCHX | New | SCHWAB STRATEGIC TRus lrg cap etf | $233,000 | – | 4,788 | +100.0% | 0.02% | – |
| VRP | New | POWERSHARES ETF TR IIvar rate pfd por | $225,000 | – | 9,277 | +100.0% | 0.02% | – |
| IEFA | New | ISHARES TRcore msci eafe | $235,000 | – | 4,317 | +100.0% | 0.02% | – |
| TEL | New | TE CONNECTIVITY LTD | $220,000 | – | 3,412 | +100.0% | 0.02% | – |
| CB | Sell | CHUBB CORP | $224,000 | +1.8% | 1,688 | -6.0% | 0.02% | -13.0% |
| ANTM | Sell | ANTHEM INC | $221,000 | -3.5% | 1,588 | -3.1% | 0.02% | -16.7% |
| LNC | New | LINCOLN NATL CORP IND | $219,000 | – | 4,361 | +100.0% | 0.02% | – |
| DHR | New | DANAHER CORP DEL | $218,000 | – | 2,348 | +100.0% | 0.02% | – |
| AMP | Sell | AMERIPRISE FINL INC | $209,000 | -5.0% | 1,962 | -2.8% | 0.02% | -17.4% |
| MDXG | Sell | MIMEDX GROUP INC | $210,000 | -5.0% | 22,367 | -2.2% | 0.02% | -17.4% |
| TCO | New | TAUBMAN CTRS INC | $209,000 | – | 8,210 | +100.0% | 0.02% | – |
| PCLN | New | PRICELINE GRP INC | $203,000 | – | 159 | +100.0% | 0.02% | – |
| VO | New | VANGUARD INDEX FDSmid cap etf | $202,000 | – | 1,685 | +100.0% | 0.02% | – |
| STAG | Sell | STAG INDL INC | $188,000 | -61.0% | 10,191 | -61.5% | 0.02% | -66.7% |
| WU | Buy | WESTERN UN CO | $186,000 | -0.5% | 10,392 | +1.8% | 0.02% | -15.0% |
| PNNT | Sell | PENNANTPARK INVT CORP | $176,000 | -55.6% | 28,532 | -53.4% | 0.02% | -61.9% |
| EDGW | EDGEWATER TECHNOLOGY INC | $164,000 | +9.3% | 20,500 | 0.0% | 0.02% | -6.2% | |
| F | New | FORD MTR CO DEL | $170,000 | – | 12,048 | +100.0% | 0.02% | – |
| AVNU | AVENUE FINL HLDGS INC | $144,000 | +9.1% | 10,000 | 0.0% | 0.01% | -7.1% | |
| IGA | New | VOYA GLBL ADV & PREM OPP FD | $136,000 | – | 13,000 | +100.0% | 0.01% | – |
| REFR | RESEARCH FRONTIERS INC | $52,000 | +2.0% | 10,000 | 0.0% | 0.01% | 0.0% | |
| HK | Exit | HALCON RES CORP | $0 | – | -10,000 | -100.0% | -0.00% | – |
| CPPL | Exit | COLUMBIA PIPELINE PARTNERS L | $0 | – | -14,426 | -100.0% | -0.02% | – |
| AMLP | Exit | ALPS ETF TRalerian mlp | $0 | – | -15,487 | -100.0% | -0.02% | – |
| BX | Exit | BLACKSTONE GROUP L P | $0 | – | -6,357 | -100.0% | -0.02% | – |
| SU | Exit | SUNCOR ENERGY INC NEW | $0 | – | -7,546 | -100.0% | -0.02% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -1,832 | -100.0% | -0.02% | – |
| MIC | Exit | MACQUARIE INFRASTRUCTURE COR | $0 | – | -2,752 | -100.0% | -0.02% | – |
| NGL | Exit | NGL ENERGY PARTNERS LP | $0 | – | -10,490 | -100.0% | -0.02% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -6,791 | -100.0% | -0.02% | – |
| EQCPRECL | Exit | EQUITY COMWLTHcum pfd e 7.25% | $0 | – | -8,450 | -100.0% | -0.02% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -2,498 | -100.0% | -0.02% | – |
| STX | Exit | SEAGATE TECHNOLOGY PLC | $0 | – | -4,978 | -100.0% | -0.02% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -1,599 | -100.0% | -0.02% | – |
| EQGP | Exit | EQT GP HLDGS LP | $0 | – | -9,868 | -100.0% | -0.02% | – |
| WDC | Exit | WESTERN DIGITAL CORP | $0 | – | -2,949 | -100.0% | -0.02% | – |
| SCHA | Exit | SCHWAB STRATEGIC TRus sml cap etf | $0 | – | -4,753 | -100.0% | -0.02% | – |
| SYK | Exit | STRYKER CORP | $0 | – | -2,494 | -100.0% | -0.02% | – |
| TGP | Exit | TEEKAY LNG PARTNERS L Pprtnrsp units | $0 | – | -10,122 | -100.0% | -0.02% | – |
| OKE | Exit | ONEOK INC NEW | $0 | – | -7,420 | -100.0% | -0.02% | – |
| BWP | Exit | BOARDWALK PIPELINE PARTNERSut ltd partner | $0 | – | -21,676 | -100.0% | -0.03% | – |
| NDRO | Exit | ENDURO RTY TRtr unit | $0 | – | -99,041 | -100.0% | -0.03% | – |
| XLF | Exit | SELECT SECTOR SPDR TRsbi int-finl | $0 | – | -12,235 | -100.0% | -0.03% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -2,385 | -100.0% | -0.03% | – |
| X | Exit | UNITED STATES STL CORP NEW | $0 | – | -27,372 | -100.0% | -0.03% | – |
| DCP | Exit | DCP MIDSTREAM PARTNERS LP | $0 | – | -12,196 | -100.0% | -0.03% | – |
| GOOG | Exit | GOOGLE INCcl c | $0 | – | -495 | -100.0% | -0.03% | – |
| GOOGL | Exit | GOOGLE INCcl a | $0 | – | -472 | -100.0% | -0.03% | – |
| SE | Exit | SPECTRA ENERGY CORP | $0 | – | -12,293 | -100.0% | -0.03% | – |
| BNDX | Exit | VANGUARD CHARLOTTE FDSintl bd idx etf | $0 | – | -6,507 | -100.0% | -0.04% | – |
| DEM | Exit | WISDOMTREE TRemer mkt high fd | $0 | – | -10,283 | -100.0% | -0.04% | – |
| CMCSK | Exit | COMCAST CORP NEWcl a spl | $0 | – | -6,349 | -100.0% | -0.04% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -3,119 | -100.0% | -0.04% | – |
| STWD | Exit | STARWOOD PPTY TR INC | $0 | – | -18,489 | -100.0% | -0.04% | – |
| WPC | Exit | W P CAREY INC | $0 | – | -6,813 | -100.0% | -0.04% | – |
| BND | Exit | VANGUARD BD INDEX FD INCtotal bnd mrkt | $0 | – | -5,297 | -100.0% | -0.05% | – |
| SDOG | Exit | ALPS ETF TRsectr div dogs | $0 | – | -14,361 | -100.0% | -0.05% | – |
| MWE | Exit | MARKWEST ENERGY PARTNERS L Punit ltd partn | $0 | – | -11,700 | -100.0% | -0.05% | – |
| SHY | Exit | ISHARES TR1-3 yr tr bd etf | $0 | – | -6,014 | -100.0% | -0.05% | – |
| TLT | Exit | ISHARES TR20+ yr tr bd etf | $0 | – | -4,158 | -100.0% | -0.05% | – |
| IAU | Exit | ISHARES GOLD TRUSTishares | $0 | – | -53,606 | -100.0% | -0.06% | – |
| WPZ | Exit | WILLIAMS PARTNERS L P NEW | $0 | – | -21,392 | -100.0% | -0.07% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -22,834 | -100.0% | -0.08% | – |
| WMB | Exit | WILLIAMS COS INC DEL | $0 | – | -21,531 | -100.0% | -0.08% | – |
| AFL | Exit | AFLAC INC | $0 | – | -138,829 | -100.0% | -0.85% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-02-10
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.