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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
101 ORACLE CORP 18,080 740 0.07%
102 ISHARES TR 21,244 730 0.07%
103 ARES CAPITAL CORP 50,582 718 0.07%
104 BORGWARNER INC 24,255 716 0.07%
105 KANSAS CITY SOUTHERN 7,850 707 0.07%
106 MCDONALDS CORP 5,820 700 0.07%
107 VANGUARD WORLD FD 7,280 692 0.07%
108 WASTE MGMT INC DEL 10,422 691 0.07%
109 ISHARES RUSSELL 2000 GROWTH ETF 4,891 671 0.06%
110 ISHARES TR 5,950 670 0.06%
111 ISHARES TR 5,714 667 0.06%
112 CELGENE CORP 6,745 665 0.06%
113 GENUINE PARTS CO 6,553 664 0.06%
114 ISHARES GOLD TRUST 51,938 663 0.06%
115 ACUITY BRANDS INC 2,663 660 0.06%
116 STATE STR CORP 11,909 642 0.06%
117 AMERICAN TOWER CORP NEW 5,625 639 0.06%
118 ISHARES 20 YEAR TREASURY BOND ETF 4,494 624 0.06%
119 SPDR GOLD TR 4,917 622 0.06%
120 AMAZON COM INC 861 616 0.06%
121 WPX ENERGY INC 66,075 615 0.06%
122 TEXAS INSTRS INC 9,768 612 0.06%
123 DOMINION ENERGY INC 7,783 607 0.06%
124 ISHARES TR 12,288 602 0.06%
125 POWERSHARES ETF TR II 32,655 601 0.06%
126 ALPHABET INC 850 598 0.06%
127 ISHARES TR 24,894 597 0.06%
128 TRIANGLE CAPITAL CORPORATION 29,932 580 0.06%
129 LUMEN TECHNOLOGIES INC 19,800 574 0.05%
130 ISHARES TR 2,668 562 0.05%
131 JPMORGAN CHASE & CO 9,010 560 0.05%
132 VANGUARD INDEX FDS 5,217 559 0.05%
133 BECTON DICKINSON & CO 3,276 556 0.05%
134 ROPER TECHNOLOGIES INC 3,200 546 0.05%
135 John Hancock Premium Dividend Fund 32,145 545 0.05%
136 EASTMAN CHEM CO 7,675 521 0.05%
137 QUEST DIAGNOSTICS INC 6,273 511 0.05%
138 PUBLIC STORAGE 1,984 507 0.05%
139 UNITED TECHNOLOGIES CORP 4,909 503 0.05%
140 COSTCO WHSL CORP NEW 3,196 502 0.05%
141 ROCKWELL AUTOMATION INC 4,354 500 0.05%
142 SYSCO CORP 9,841 499 0.05%
143 MONDELEZ INTL INC 10,856 494 0.05%
144 VANGUARD INTL EQUITY INDEX F 10,279 480 0.05%
145 QUALCOMM INC 8,940 479 0.05%
146 SMUCKER J M CO 3,146 479 0.05%
147 NUVEEN MUN HIGH INCOME OPPOR 31,947 475 0.05%
148 ALPHABET INC 684 473 0.04%
149 POWERSHARES QQQ TRUST 4,358 469 0.04%
150 VANGUARD INDEX FDS 5,450 463 0.04%
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