Dark
Light
System
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 CHEVRON CORP NEW 14,878 1,560 0.15%
52 3M CO 8,716 1,526 0.15%
53 TARGA RES CORP 34,912 1,471 0.14%
54 SCHWAB US AGGREGATE BOND ETF 26,574 1,428 0.14%
55 ALTRIA GROUP INC 19,217 1,325 0.13%
56 BRISTOL MYERS SQUIBB CO 17,976 1,322 0.13%
57 ISHARES TR 15,492 1,321 0.13%
58 CMS ENERGY CORP 28,777 1,320 0.13%
59 SCIENCE APPLICATNS INTL CP N 22,532 1,315 0.13%
60 INTERNATIONAL BUSINESS MACHS 8,545 1,297 0.12%
61 CISCO SYS INC 43,940 1,261 0.12%
62 PIMCO CORPORATE INCOME OPP 88,691 1,250 0.12%
63 LOCKHEED MARTIN CORP 4,875 1,210 0.12%
64 MAIN STREET CAPITAL CORP 35,827 1,177 0.11%
65 WAL-MART STORES INC 15,963 1,166 0.11%
66 SPDR INDEX SHS FDS 36,986 1,153 0.11%
67 VISA INC 15,254 1,131 0.11%
68 DELEK LOGISTICS PARTNERS LP 42,338 1,131 0.11%
69 EDWARDS LIFESCIENCES CORP 11,344 1,131 0.11%
70 POWERSHARES ETF TRUST II 48,932 1,124 0.11%
71 JPMORGAN CHASE & CO 33,769 1,074 0.10%
72 CHUBB LIMITED 8,113 1,060 0.10%
73 ISHARES TR 11,256 1,046 0.10%
74 FACEBOOK INC 9,040 1,033 0.10%
75 BEMIS INC 19,519 1,005 0.10%
76 WELLS FARGO & CO NEW 21,168 1,002 0.10%
77 UNITED PARCEL SERVICE INC 9,213 992 0.09%
78 BOEING CO 7,635 992 0.09%
79 WISDOMTREE TR 25,270 979 0.09%
80 LILLY ELI & CO 12,353 973 0.09%
81 ISHARES TR 9,400 970 0.09%
82 VANGUARD INDEX FDS 5,030 967 0.09%
83 US BANCORP DEL 23,351 942 0.09%
84 DUKE ENERGY CORP NEW 10,868 932 0.09%
85 AMERICAN ELEC PWR INC 13,288 931 0.09%
86 KAYNE ANDERSON MLP INVT CO 45,451 925 0.09%
87 ISHARES TR 7,441 913 0.09%
88 Plains Gp Hldgs Lp Npv A 86,594 903 0.09%
89 EQUIFAX INC 6,855 880 0.08%
90 KINDER MORGAN INC DEL 45,477 851 0.08%
91 ISHARES TR 8,251 838 0.08%
92 ABBVIE INC 13,450 833 0.08%
93 SCHLUMBERGER LTD 10,468 828 0.08%
94 HERCULES CAPITAL INC 66,547 827 0.08%
95 ENERGY TRANSFER PRTNRS L P 21,524 819 0.08%
96 REGIONS FINANCIAL CORP NEW 93,734 798 0.08%
97 WHITEWAVE FOODS CO 16,700 784 0.07%
98 NEXTERA ENERGY INC 5,962 777 0.07%
99 DISNEY WALT CO 7,846 767 0.07%
100 GENERAL MLS INC 10,699 763 0.07%
Page 2 of 6