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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 ISHARES TR 38,427 3,850 0.39%
202 SPDR INDEX SHS FDS 113,724 4,192 0.42%
203 APPLE INC 38,039 4,199 0.43%
204 PLAINS ALL AMERN PIPELINE L 83,655 4,293 0.43%
205 WISDOMTREE TR 79,734 4,435 0.45%
206 HOME DEPOT INC 44,624 4,684 0.47%
207 VANGUARD WORLD FD 45,394 5,067 0.51%
208 ENTERPRISE PRODS PARTNERS L 149,041 5,383 0.55%
209 SPDR S&P 500 ETF TR 26,416 5,430 0.55%
210 SCHWAB US AGGREGATE BOND ETF 107,908 5,650 0.57%
211 POWERSHARES ETF TRUST II 237,286 5,702 0.58%
212 SCHWAB U.S. BROAD MARKET ETF 117,705 5,864 0.59%
213 MAGELLAN MIDSTREAM PRTNRS LP 73,448 6,071 0.61%
214 SCHWAB EMERGING MARKETS EQUITY ETF 301,419 7,204 0.73%
215 AT&T INC 266,140 8,940 0.91%
216 SPDR S&P 500 ETF TR 49,300 10,133 1.03% Put
217 COCA COLA CO 276,850 11,689 1.18%
218 VANGUARD TAX-MANAGED FDS 352,620 13,357 1.35%
219 SPDR MSCI ACWI EX-US 441,110 14,760 1.49%
220 ISHARES TR 232,446 17,791 1.80%
221 VANGUARD INTL EQUITY INDEX F 440,869 20,659 2.09%
222 VANGUARD BD INDEX FDS 501,277 40,077 4.06%
223 ISHARES TR 510,381 56,959 5.77%
224 SCHWAB US DIVIDEND EQUITY ETF 1,689,915 67,343 6.82%
225 VANGUARD STAR FDS 1,587,402 76,735 7.77%
226 UBS AG JERSEY BRH 2,222,215 90,222 9.14%
227 VANGUARD SPECIALIZED PORTFOL 1,656,216 134,419 13.61%
228 VANGUARD INDEX FDS 1,705,280 180,760 18.31%
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