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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
1 EDGEWATER TECHNOLOGY INC 20,500 154 0.02%
2 PRUDENTIAL FINL INC 2,220 201 0.02%
3 ALLSTATE CORP 2,865 201 0.02%
4 COSTCO WHSL CORP NEW 1,450 206 0.02%
5 BLACKROCK INC 579 207 0.02%
6 ISHARES INC 4,454 209 0.02%
7 MORGAN STANLEY 5,393 209 0.02%
8 SYNOVUS FINL CORP 7,761 210 0.02%
9 STRYKER CORP 2,239 211 0.02%
10 BB&T CORP 5,477 213 0.02%
11 PHILLIPS 66 2,979 214 0.02%
12 EQUITY COMWLTH 8,450 215 0.02%
13 PG&E CORP 4,041 215 0.02%
14 ACE LTD 1,899 218 0.02%
15 SEMGROUP CORP CL A 3,206 219 0.02%
16 MASTERCARD INCORPORATED 2,539 219 0.02%
17 ANTERO MIDSTREAM PARTNERS LP 8,001 220 0.02%
18 Medtronic Inc 3,056 221 0.02%
19 REGENERON PHARMACEUTICALS 549 225 0.02%
20 PIEDMONT NAT GAS INC 5,734 226 0.02%
21 ISHARES TR 1,599 232 0.02%
22 BAXTER INTL INC 3,162 232 0.02%
23 HONEYWELL INTL INC 2,343 234 0.02%
24 CSX CORP 6,497 235 0.02%
25 SPECTRA ENERGY PARTNERS LP 4,210 240 0.02%
26 CONSOLIDATED EDISON INC 3,670 242 0.02%
27 METLIFE INC 4,615 250 0.03%
28 EBAY INC 4,475 251 0.03%
29 YUM BRANDS INC 3,462 252 0.03%
30 SELECT SECTOR SPDR TR 3,204 254 0.03%
31 RAYTHEON CO 2,363 256 0.03%
32 MIMEDX GROUP INC COM 22,367 258 0.03%
33 Teekay Offshore Partners LP 9,778 262 0.03%
34 EMERSON ELEC CO 4,259 263 0.03%
35 SUNOCO LP SUNOCO FIN CORP 5,350 266 0.03%
36 SPDR SER TR 4,778 267 0.03%
37 AMERICAN WTR WKS CO INC NEW 5,058 270 0.03%
38 SCIENCE APPLICATNS INTL CP N 5,611 278 0.03%
39 CVR PARTNERS LP 28,696 280 0.03%
40 CONAGRA BRANDS INC 8,222 298 0.03%
41 GILEAD SCIENCES INC 3,162 298 0.03%
42 UNITEDHEALTH GROUP INC 2,954 299 0.03%
43 ISHARES NORTH AMERICAN NATURAL RESOURCES ETF 7,861 301 0.03%
44 ISHARES 8,305 302 0.03%
45 Clearbridge Energy MLP Opportunity FD 13,100 309 0.03%
46 VANGUARD INDEX FDS 2,670 311 0.03%
47 MARSH & MCLENNAN COS INC 5,731 328 0.03%
48 ISHARES TR 1,607 332 0.03%
49 COMCAST CORP NEW 5,742 333 0.03%
50 PIMCO CORPORATE INCOME OPP 21,385 340 0.03%
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