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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
201 VANGUARD BD INDEX FDS 501,277 40,077 4.06%
202 VANGUARD BD INDEX FDS 4,814 397 0.04%
203 VANGUARD INDEX FDS 5,231 546 0.06%
204 VANGUARD INDEX FDS 5,450 460 0.05%
205 VANGUARD INDEX FDS 2,670 311 0.03%
206 VANGUARD INDEX FDS 1,705,280 180,760 18.31%
207 VANGUARD INTL EQUITY INDEX F 440,869 20,659 2.09%
208 VANGUARD INTL EQUITY INDEX F 16,855 675 0.07%
209 VANGUARD SCOTTSDALE FDS 8,705 750 0.08%
210 VANGUARD SPECIALIZED PORTFOL 1,656,216 134,419 13.61%
211 VANGUARD STAR FDS 1,587,402 76,735 7.77%
212 VANGUARD TAX-MANAGED FDS 352,620 13,357 1.35%
213 VANGUARD WORLD FD 45,394 5,067 0.51%
214 VERIZON COMMUNICATIONS INC 44,904 2,101 0.21%
215 VISA INC 2,876 754 0.08%
216 W P CAREY INC 10,817 758 0.08%
217 WAL-MART STORES INC 10,001 859 0.09%
218 WASTE MGMT INC DEL 13,118 673 0.07%
219 WELLS FARGO CO NEW 13,962 765 0.08%
220 WESTERN GAS PARTNERS LP 10,024 732 0.07%
221 WEYERHAEUSER CO 9,574 344 0.03%
222 WHITEWAVE FOODS CO 10,700 374 0.04%
223 WILLIAMS COS INC DEL 25,048 1,126 0.11%
224 WISDOMTREE TR 41,423 1,788 0.18%
225 WISDOMTREE TR 10,590 446 0.05%
226 WISDOMTREE TR 14,989 738 0.07%
227 WISDOMTREE TR 79,734 4,435 0.45%
228 YUM BRANDS INC 3,462 252 0.03%
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