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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 UNITED TECHNOLOGIES CORP 5,343 615 0.06%
102 NORFOLK SOUTHERN CORP 5,623 616 0.06%
103 DISNEY WALT CO 6,562 618 0.06%
104 ISHARES RUSSELL 2000 VALUE ETF 6,076 618 0.06%
105 ISHARES TR 15,915 625 0.06%
106 UNITED PARCEL SERVICE INC 5,725 636 0.06%
107 TRAVELERS COMPANIES INC 6,037 639 0.06%
108 WASTE MGMT INC DEL 13,118 673 0.07%
109 VANGUARD INTL EQUITY INDEX F 16,855 675 0.07%
110 NUVEEN MORTGAGE AND INCOME F 29,237 677 0.07%
111 US BANCORP DEL 15,150 681 0.07%
112 SPDR GOLD TR 6,033 685 0.07%
113 MCDONALDS CORP 7,307 685 0.07%
114 TESORO LOGISTICS LP 11,965 704 0.07%
115 STARWOOD PPTY TR INC COM 31,348 729 0.07%
116 WESTERN GAS PARTNERS LP 10,024 732 0.07%
117 WISDOMTREE TR 14,989 738 0.07%
118 VANGUARD SCOTTSDALE FDS 8,705 750 0.08%
119 VISA INC 2,876 754 0.08%
120 ISHARES TR 6,845 754 0.08%
121 W P CAREY INC 10,817 758 0.08%
122 MARKWEST ENERGY PARTNERS LP 11,345 762 0.08%
123 WELLS FARGO & CO NEW 13,962 765 0.08%
124 ISHARES TR 6,598 788 0.08%
125 TARGA RES CORP 7,532 799 0.08%
126 OCCIDENTAL PETE CORP DEL 9,993 806 0.08%
127 SPIRIT AEROSYSTEMS HLDGS INC 18,832 811 0.08%
128 DCP MIDSTREAM LP 17,973 817 0.08%
129 VALIDUS HOLDINGS LTD 19,811 823 0.08%
130 ROYAL BK CDA MONTREAL QUE 11,995 828 0.08%
131 JPMORGAN CHASE & CO 13,455 842 0.09%
132 GOLUB CAP BDC INC 47,043 843 0.09%
133 JPMORGAN CHASE & CO 18,447 848 0.09%
134 WAL-MART STORES INC 10,001 859 0.09%
135 LOCKHEED MARTIN CORP 4,632 892 0.09%
136 ISHARES TR 8,182 894 0.09%
137 EQUIFAX INC 11,115 899 0.09%
138 BEMIS INC 20,012 905 0.09%
139 HERCULES CAPITAL INC 62,015 923 0.09%
140 KIMBERLY CLARK CORP 8,189 946 0.10%
141 NEXTERA ENERGY INC 8,925 949 0.10%
142 MAIN STREET CAPITAL CORP 33,960 993 0.10%
143 REGIONS FINANCIAL CORP NEW 94,438 997 0.10%
144 ENERGY TRANSFER PRTNRS L P 15,424 1,003 0.10%
145 OILTANKING PARTNERS LP 22,080 1,028 0.10%
146 ACCESS MIDSTREAM PARTNERS LP 19,232 1,042 0.11%
147 ALTRIA GROUP INC 21,340 1,051 0.11%
148 ISHARES TR 13,267 1,053 0.11%
149 ISHARES TR 10,284 1,074 0.11%
150 WILLIAMS COS INC DEL 25,048 1,126 0.11%
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