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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 YUM BRANDS INC 3,462 252 0.03%
2 WISDOMTREE TR 14,989 738 0.07%
3 WISDOMTREE TR 41,423 1,788 0.18%
4 WISDOMTREE TR 79,734 4,435 0.45%
5 WISDOMTREE TR 10,590 446 0.05%
6 WILLIAMS COS INC DEL 25,048 1,126 0.11%
7 WHITEWAVE FOODS CO 10,700 374 0.04%
8 WEYERHAEUSER CO 9,574 344 0.03%
9 WESTERN GAS PARTNERS LP 10,024 732 0.07%
10 WELLS FARGO & CO NEW 13,962 765 0.08%
11 WASTE MGMT INC DEL 13,118 673 0.07%
12 WAL-MART STORES INC 10,001 859 0.09%
13 W P CAREY INC 10,817 758 0.08%
14 VISA INC 2,876 754 0.08%
15 VERIZON COMMUNICATIONS INC 44,904 2,101 0.21%
16 VANGUARD WORLD FD 45,394 5,067 0.51%
17 VANGUARD TAX-MANAGED FDS 352,620 13,357 1.35%
18 VANGUARD STAR FDS 1,587,402 76,735 7.77%
19 VANGUARD SPECIALIZED FUNDS 1,656,216 134,419 13.61%
20 VANGUARD SCOTTSDALE FDS 8,705 750 0.08%
21 VANGUARD INTL EQUITY INDEX F 440,869 20,659 2.09%
22 VANGUARD INTL EQUITY INDEX F 16,855 675 0.07%
23 VANGUARD INDEX FDS 2,670 311 0.03%
24 VANGUARD INDEX FDS 1,705,280 180,760 18.31%
25 VANGUARD INDEX FDS 5,450 460 0.05%
26 VANGUARD INDEX FDS 5,231 546 0.06%
27 VANGUARD BD INDEX FDS 501,277 40,077 4.06%
28 VANGUARD BD INDEX FDS 4,814 397 0.04%
29 VALIDUS HOLDINGS LTD 19,811 823 0.08%
30 US BANCORP DEL 15,150 681 0.07%
31 UNITEDHEALTH GROUP INC 2,954 299 0.03%
32 UNITED TECHNOLOGIES CORP 5,343 615 0.06%
33 UNITED PARCEL SERVICE INC 5,725 636 0.06%
34 UNION PAC CORP 3,324 396 0.04%
35 UBS AG JERSEY BRH 2,222,215 90,222 9.14%
36 Teekay Offshore Partners LP 9,778 262 0.03%
37 Targa Resources Partners LP 25,799 1,235 0.13%
38 TRIANGLE CAPITAL CORPORATION 28,003 568 0.06%
39 TRAVELERS COMPANIES INC 6,037 639 0.06%
40 TIME WARNER INC 5,871 502 0.05%
41 TESORO LOGISTICS LP 11,965 704 0.07%
42 TEEKAY LNG PARTNERS L P 9,930 427 0.04%
43 TARGA RES CORP 7,532 799 0.08%
44 Spectra Energy Corp Com 16,799 610 0.06%
45 SYSCO CORP 11,717 465 0.05%
46 SYNOVUS FINL CORP 7,761 210 0.02%
47 SUNOCO LP SUNOCO FIN CORP 5,350 266 0.03%
48 SUNOCO LOGISTICS PRTNRS L P 32,247 1,347 0.14%
49 STRYKER CORP 2,239 211 0.02%
50 STARWOOD PPTY TR INC COM 31,348 729 0.07%
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