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
151 NUVEEN MUN HIGH INCOME OPPOR 31,947 475 0.05%
152 OCCIDENTAL PETE CORP DEL 5,448 412 0.04%
153 OMNICOM GROUP INC 5,380 438 0.04%
154 ORACLE CORP 18,080 740 0.07%
155 PEPSICO INC 17,040 1,805 0.17%
156 PFIZER INC 77,626 2,733 0.26%
157 PHILIP MORRIS INTL INC 23,006 2,340 0.22%
158 PIEDMONT NAT GAS INC 4,734 285 0.03%
159 PIMCO CORPORATE INCOME OPP 88,691 1,250 0.12%
160 PIMCO ETF TR 3,857 374 0.04%
161 PLAINS ALL AMERN PIPELINE L 82,591 2,270 0.22%
162 POWERSHARES ETF TR II 15,845 393 0.04%
163 POWERSHARES ETF TR II 32,655 601 0.06%
164 POWERSHARES ETF TRUST II 48,932 1,124 0.11%
165 POWERSHARES QQQ TRUST 4,358 469 0.04%
166 PPL CORP 9,920 374 0.04%
167 PRAXAIR INC 3,756 422 0.04%
168 PRICE T ROWE GROUP INC 4,715 344 0.03%
169 PROCTER AND GAMBLE CO 43,472 3,681 0.35%
170 PUBLIC STORAGE 1,984 507 0.05%
171 Plains Gp Hldgs Lp Npv A 86,594 903 0.09%
172 QUALCOMM INC 8,940 479 0.05%
173 QUEST DIAGNOSTICS INC 6,273 511 0.05%
174 RAYTHEON CO 1,806 246 0.02%
175 REGIONS FINANCIAL CORP NEW 93,734 798 0.08%
176 RENASANT CORP 49,434 1,598 0.15%
177 RESEARCH FRONTIERS INC 10,000 37 0.00%
178 ROCKWELL AUTOMATION INC 4,354 500 0.05%
179 ROPER TECHNOLOGIES INC 3,200 546 0.05%
180 RYDEX ETF TRUST 3,630 341 0.03%
181 SALESFORCE COM INC 3,821 303 0.03%
182 SCHLUMBERGER LTD 10,468 828 0.08%
183 SCHWAB EMERGING MARKETS EQUITY ETF 10,467 223 0.02%
184 SCHWAB INTERNATIONAL EQUITY ETF 238,627 6,469 0.62%
185 SCHWAB U.S. BROAD MARKET ETF 391,886 19,712 1.87%
186 SCHWAB U.S. LARGE-CAP GROWTH ETF 49,996 2,623 0.25%
187 SCHWAB US AGGREGATE BOND ETF 26,574 1,428 0.14%
188 SCHWAB US DIVIDEND EQUITY ETF 484,148 20,063 1.91%
189 SCIENCE APPLICATNS INTL CP N 22,532 1,315 0.13%
190 SCRIPPS NETWORKS INTERACT IN 3,585 223 0.02%
191 SELECT SECTOR SPDR TR 4,932 337 0.03%
192 SMUCKER J M CO 3,146 479 0.05%
193 SOUTHERN CO 67,287 3,609 0.34%
194 SOUTHWEST AIRLS CO 11,021 432 0.04%
195 SPDR GOLD TR 4,917 622 0.06%
196 SPDR INDEX SHS FDS 36,986 1,153 0.11%
197 SPDR S&P 500 ETF TR 29,764 6,235 0.59%
198 SPDR SER TR 19,870 1,668 0.16%
199 SPDR SER TR 4,778 278 0.03%
200 SPDR SERIES TRUST 6,744 241 0.02%
Page 4 of 6