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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 SPDR SER TR 4,778 278 0.03%
52 TOTAL SYS SVCS INC 5,275 280 0.03%
53 GLAXOSMITHKLINE PLC 6,465 280 0.03%
54 CVS HEALTH CORP 2,938 281 0.03%
55 WILEY JOHN SONS INC 5,450 284 0.03%
56 PIEDMONT NAT GAS INC 4,734 285 0.03%
57 GILEAD SCIENCES INC 3,432 286 0.03%
58 TESLA INC 1,349 286 0.03%
59 CLOROX CO DEL 2,104 291 0.03%
60 VANGUARD INDEX FDS 2,361 292 0.03%
61 ISHARES TR 2,559 294 0.03%
62 VANGUARD WORLD FD 2,566 294 0.03%
63 ISHARES TR 2,726 300 0.03%
64 WESTERN GAS PARTNERS LP 6,001 302 0.03%
65 SALESFORCE COM INC 3,821 303 0.03%
66 SPDR SERIES TRUST 9,995 305 0.03%
67 VANGUARD INDEX FDS 2,637 305 0.03%
68 SPECTRA ENERGY CORP 8,370 307 0.03%
69 SPIRIT AEROSYSTEMS HLDGS INC 7,287 313 0.03%
70 AGL Resources Inc 4,757 314 0.03%
71 AUTOMATIC DATA PROCESSING IN 3,452 317 0.03%
72 VANGUARD SCOTTSDALE FDS 3,579 320 0.03%
73 ALLERGAN PLC 1,392 322 0.03%
74 AFLAC INC 4,470 323 0.03%
75 STARBUCKS CORP 5,691 325 0.03%
76 VANGUARD INDEX FDS 3,500 335 0.03%
77 TIFFANY 5,554 337 0.03%
78 SELECT SECTOR SPDR TR 4,932 337 0.03%
79 RYDEX ETF TRUST 3,630 341 0.03%
80 PRICE T ROWE GROUP INC 4,715 344 0.03%
81 MARSH & MCLENNAN COS INC 5,043 345 0.03%
82 TECO ENERGY INC 12,500 346 0.03%
83 VALERO ENERGY CORP NEW 6,959 355 0.03%
84 DU PONT E I DE NEMOURS & CO 5,531 358 0.03%
85 CONTROLADORA VUELA CIA DE AV 19,166 358 0.03%
86 TRAVELERS COMPANIES INC 3,047 363 0.03%
87 DOUBLELINE OPPORTUNISTIC CR 13,752 368 0.03%
88 KRAFT HEINZ CO 4,169 369 0.04%
89 PIMCO ETF TR 3,857 374 0.04%
90 ISHARES TR 3,281 374 0.04%
91 PPL CORP 9,920 374 0.04%
92 VANGUARD INDEX FDS 4,422 378 0.04%
93 AMERICAN WTR WKS CO INC NEW 4,523 382 0.04%
94 DISCOVER FINL SVCS 7,139 383 0.04%
95 DEVON ENERGY CORP NEW 10,777 391 0.04%
96 POWERSHARES ETF TR II 15,845 393 0.04%
97 METLIFE INC 9,926 395 0.04%
98 ATLANTIC CAP BANCSHARES INC COM 27,700 401 0.04%
99 ISHARES TR 4,170 406 0.04%
100 XCEL ENERGY INC 9,094 407 0.04%
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