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Institutional Investment Manager
Homrich & Berg
Homrich & Berg (CIK: 0001504744) incorporated in Georgia, located at 3550 Lenox Rd., Atlanta, GA. Institutional holdings reported to the SEC.

Institutional Holdings (2014Q4)
Original 13F HR (0001172661-15-000405) filed in 2015.02.13
#
Name
Shares
Value ($)
%
Options
Notes
51 WEYERHAEUSER CO 9,574 344 0.03%
52 ISHARES COHEN & STEERS REIT ETF 3,561 345 0.03%
53 COMCAST CORP NEW 6,000 345 0.03%
54 ISHARES TR 2,880 345 0.03%
55 LINCOLN NATL CORP IND 6,140 354 0.04%
56 NGL ENERGY PARTNERS LP 12,984 363 0.04%
57 WHITEWAVE FOODS CO 10,700 374 0.04%
58 QUALCOMM INC 5,045 375 0.04%
59 ACUITY BRANDS INC 2,687 376 0.04%
60 DEERE & CO 4,298 380 0.04%
61 BOARDWALK PIPELINE PARTNERS UT LTD PARTNER 21,452 381 0.04%
62 GENERAL MLS INC 7,190 383 0.04%
63 BUCKEYE PARTNERS L P 5,174 391 0.04%
64 ISHARES TR 3,448 393 0.04%
65 UNION PAC CORP 3,324 396 0.04%
66 VANGUARD BD INDEX FDS 4,814 397 0.04%
67 ENBRIDGE ENERGY MANAGEMENT LLC SHS UNITS LLI 10,441 405 0.04%
68 SCHLUMBERGER LTD 4,770 407 0.04%
69 CENTERPOINT ENERGY INC 17,594 412 0.04%
70 ENDURO RTY TR 88,104 425 0.04%
71 TEEKAY LNG PARTNERS L P 9,930 427 0.04%
72 AMERICAN EXPRESS CO 4,671 435 0.04%
73 PHILLIPS 66 PARTNERS LP 6,314 435 0.04%
74 ORACLE CORP 9,814 441 0.04%
75 KRAFT HEINZ CO COM 7,091 444 0.04%
76 WISDOMTREE TR 10,590 446 0.05%
77 VANGUARD INDEX FDS 5,450 460 0.05%
78 ONEOK INC NEW 9,302 463 0.05%
79 SYSCO CORP 11,717 465 0.05%
80 LUMEN TECHNOLOGIES INC 11,744 465 0.05%
81 CELGENE CORP 4,211 471 0.05%
82 DUKE ENERGY CORP NEW 5,859 489 0.05%
83 GENUINE PARTS CO 4,639 494 0.05%
84 TIME WARNER INC 5,871 502 0.05%
85 MONDELEZ INTL INC 13,902 505 0.05%
86 ABBVIE INC 7,988 523 0.05%
87 SHELL MIDSTREAM PARTNERS L P 12,980 532 0.05%
88 FACEBOOK INC 6,880 537 0.05%
89 AMERICAN TOWER CORP NEW 5,490 543 0.05%
90 COLGATE PALMOLIVE CO 7,851 543 0.05%
91 VANGUARD INDEX FDS 5,231 546 0.06%
92 GENESIS ENERGY LP COM UNITS NPV 12,933 549 0.06%
93 TRIANGLE CAPITAL CORPORATION 28,003 568 0.06%
94 FLEETCOR TECHNOLOGIES INC 3,871 576 0.06%
95 SEAGATE TECHNOLOGY PLC 8,706 579 0.06%
96 AMERICAN ELEC PWR INC 9,948 604 0.06%
97 DOMINION ENERGY INC 7,875 606 0.06%
98 BOEING CO 4,676 608 0.06%
99 Spectra Energy Corp Com 16,799 610 0.06%
100 ISHARES GOLD TRUST 53,563 613 0.06%
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