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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 (2016Q2)
Original 13F HR (0001172661-16-003693) filed in 2016.08.10
#
Name
Shares
Value ($)
%
Options
Notes
51 COMCAST CORP NEW 6,666 435 0.04%
52 CONAGRA BRANDS INC 5,222 250 0.02%
53 CONOCOPHILLIPS 5,770 252 0.02%
54 CONTROLADORA VUELA CIA DE AV 19,166 358 0.03%
55 COSTCO WHSL CORP NEW 3,196 502 0.05%
56 CVR PARTNERS LP 33,682 275 0.03%
57 CVS HEALTH CORP 2,938 281 0.03%
58 DEERE & CO 2,928 237 0.02%
59 DELEK LOGISTICS PARTNERS LP 42,338 1,131 0.11%
60 DEVON ENERGY CORP NEW 10,777 391 0.04%
61 DISCOVER FINL SVCS 7,139 383 0.04%
62 DISNEY WALT CO 7,846 767 0.07%
63 DOMINION ENERGY INC 7,783 607 0.06%
64 DOUBLELINE OPPORTUNISTIC CR 13,752 368 0.03%
65 DR PEPPER SNAPPLE GROUP INC 4,265 412 0.04%
66 DU PONT E I DE NEMOURS & CO 5,531 358 0.03%
67 DUKE ENERGY CORP NEW 10,868 932 0.09%
68 EASTMAN CHEM CO 7,675 521 0.05%
69 ECOLAB INC 2,074 246 0.02%
70 EDGEWATER TECHNOLOGY INC 20,500 177 0.02%
71 EDWARDS LIFESCIENCES CORP 11,344 1,131 0.11%
72 EMERSON ELEC CO 4,383 229 0.02%
73 ENBRIDGE ENERGY MANAGEMENT LLC SHS UNITS LLI 11,920 274 0.03%
74 ENERGY TRANSFER L P 14,350 206 0.02%
75 ENERGY TRANSFER PRTNRS L P 21,524 819 0.08%
76 ENTERPRISE PRODS PARTNERS L 130,674 3,824 0.36%
77 EQUIFAX INC 6,855 880 0.08%
78 EXXON MOBIL CORP 46,552 4,364 0.42%
79 FACEBOOK INC 9,040 1,033 0.10%
80 GAP 12,546 266 0.03%
81 GENERAL ELECTRIC CO 105,084 3,308 0.31%
82 GENERAL MLS INC 10,699 763 0.07%
83 GENUINE PARTS CO 6,553 664 0.06%
84 GILEAD SCIENCES INC 3,432 286 0.03%
85 GLAXOSMITHKLINE PLC 6,465 280 0.03%
86 GOLUB CAP BDC INC 181,561 3,281 0.31%
87 HERCULES CAPITAL INC 66,547 827 0.08%
88 HOME DEPOT INC 65,122 8,315 0.79%
89 HONEYWELL INTL INC 1,783 207 0.02%
90 INTEL CORP 47,693 1,564 0.15%
91 INTERNATIONAL BUSINESS MACHS 8,545 1,297 0.12%
92 ISHARES 7,845 253 0.02%
93 ISHARES 20 YEAR TREASURY BOND ETF 4,494 624 0.06%
94 ISHARES COHEN & STEERS REIT ETF 2,373 257 0.02%
95 ISHARES GOLD TRUST 51,938 663 0.06%
96 ISHARES INC 5,617 235 0.02%
97 ISHARES RUSSELL 2000 GROWTH ETF 4,891 671 0.06%
98 ISHARES RUSSELL 2000 VALUE ETF 4,170 406 0.04%
99 ISHARES TR 2,668 562 0.05%
100 ISHARES TR 5,714 667 0.06%
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