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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
101 ISHARES TR 232,446 17,791 1.80%
102 ISHARES TR 38,427 3,850 0.39%
103 ISHARES TR 28,685 1,745 0.18%
104 ISHARES TR 1,599 232 0.02%
105 JOHNSON & JOHNSON 30,054 3,143 0.32%
106 JPMORGAN CHASE & CO 13,455 842 0.09%
107 JPMORGAN CHASE & CO 18,447 848 0.09%
108 KIMBERLY CLARK CORP 8,189 946 0.10%
109 KINDER MORGAN INC DEL 71,508 3,026 0.31%
110 KRAFT HEINZ CO COM 7,091 444 0.04%
111 LILLY ELI & CO 21,427 1,478 0.15%
112 LINCOLN NATL CORP IND 6,140 354 0.04%
113 LOCKHEED MARTIN CORP 4,632 892 0.09%
114 LUMEN TECHNOLOGIES INC 11,744 465 0.05%
115 MAGELLAN MIDSTREAM PRTNRS LP 73,448 6,071 0.61%
116 MAIN STREET CAPITAL CORP 33,960 993 0.10%
117 MARKWEST ENERGY PARTNERS LP 11,345 762 0.08%
118 MARSH & MCLENNAN COS INC 5,731 328 0.03%
119 MASTERCARD INCORPORATED 2,539 219 0.02%
120 MCDONALDS CORP 7,307 685 0.07%
121 MEDTRONIC INC 3,056 221 0.02%
122 MERCK & CO INC 27,436 1,558 0.16%
123 METLIFE INC 4,615 250 0.03%
124 MICROSOFT CORP 36,679 1,704 0.17%
125 MIMEDX GROUP INC COM 22,367 258 0.03%
126 MONDELEZ INTL INC 13,902 505 0.05%
127 MORGAN STANLEY 5,393 209 0.02%
128 NEXTERA ENERGY INC 8,925 949 0.10%
129 NGL ENERGY PARTNERS LP 12,984 363 0.04%
130 NORFOLK SOUTHERN CORP 5,623 616 0.06%
131 NUVEEN MORTGAGE AND INCOME F 29,237 677 0.07%
132 OCCIDENTAL PETE CORP DEL 9,993 806 0.08%
133 OILTANKING PARTNERS LP 22,080 1,028 0.10%
134 ONEOK INC NEW 9,302 463 0.05%
135 ORACLE CORP 9,814 441 0.04%
136 PENNANTPARK INVT CORP COM 157,184 1,498 0.15%
137 PEPSICO INC 14,438 1,365 0.14%
138 PFIZER INC 81,055 2,525 0.26%
139 PG&E CORP 4,041 215 0.02%
140 PHILIP MORRIS INTL INC 39,184 3,192 0.32%
141 PHILLIPS 66 2,979 214 0.02%
142 PHILLIPS 66 PARTNERS LP 6,314 435 0.04%
143 PIEDMONT NAT GAS INC 5,734 226 0.02%
144 PIMCO CORPORATE INCOME OPP 21,385 340 0.03%
145 PLAINS ALL AMERN PIPELINE L 83,655 4,293 0.43%
146 PLAINS GP HOLDINGS LP 58,120 1,493 0.15%
147 POWERSHARES ETF TR II 109,381 2,056 0.21%
148 POWERSHARES ETF TRUST II 237,286 5,702 0.58%
149 PPL CORP 36,647 1,331 0.13%
150 PROCTER AND GAMBLE CO 36,779 3,350 0.34%
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