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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
201 VANGUARD WORLD FD 2,566 294 0.03%
202 ISHARES TR 2,559 294 0.03%
203 VANGUARD INDEX FDS 2,361 292 0.03%
204 CLOROX CO DEL 2,104 291 0.03%
205 TESLA INC 1,349 286 0.03%
206 GILEAD SCIENCES INC 3,432 286 0.03%
207 PIEDMONT NAT GAS INC 4,734 285 0.03%
208 WILEY JOHN SONS INC 5,450 284 0.03%
209 CVS HEALTH CORP 2,938 281 0.03%
210 GLAXOSMITHKLINE PLC 6,465 280 0.03%
211 TOTAL SYS SVCS INC 5,275 280 0.03%
212 SPDR SER TR 4,778 278 0.03%
213 CVR PARTNERS LP 33,682 275 0.03%
214 NIKE INC 4,979 275 0.03%
215 ENBRIDGE ENERGY MANAGEMENT LLC SHS UNITS LLI 11,920 274 0.03%
216 VANECK VECTORS ETF TR 10,815 269 0.03%
217 GAP 12,546 266 0.03%
218 AMERICAN EXPRESS CO 4,369 265 0.03%
219 BANK AMER CORP 19,542 259 0.02%
220 ISHARES TR 4,991 259 0.02%
221 APPLE INC 2,700 258 0.02% Call
222 ISHARES TR 2,373 257 0.02%
223 BP PLC 7,222 256 0.02%
224 ISHARES 7,845 253 0.02%
225 VANGUARD INTL EQUITY INDEX F 4,538 253 0.02%
226 CONOCOPHILLIPS 5,770 252 0.02%
227 NORFOLK SOUTHERN CORP 2,966 252 0.02%
228 BUCKEYE PARTNERS L P 3,563 251 0.02%
229 CONAGRA BRANDS INC 5,222 250 0.02%
230 WHIRLPOOL CORP 1,493 249 0.02%
231 ANADARKO PETR 4,673 249 0.02%
232 ECOLAB INC 2,074 246 0.02%
233 RAYTHEON CO 1,806 246 0.02%
234 TARGET CORP 3,520 246 0.02%
235 ABBOTT LABS 6,212 244 0.02%
236 ASML HOLDING N V N Y REGISTRY SHS 2,425 241 0.02%
237 SPDR SERIES TRUST 6,744 241 0.02%
238 BARCLAYS ETN SELECT MLP ETN 10,708 238 0.02%
239 DEERE & CO 2,928 237 0.02%
240 VOYA GLBL ADV & PREM OPP FD 24,000 237 0.02%
241 ISHARES INC 5,617 235 0.02%
242 VANGUARD INTL EQUITY INDEX F 6,560 231 0.02%
243 MOODYS CORP 2,467 231 0.02%
244 EMERSON ELEC CO 4,383 229 0.02%
245 MEDTRONIC PLC 2,617 227 0.02%
246 MASTERCARD INCORPORATED 2,550 225 0.02%
247 VERTEX PHARMACEUTICALS INC 2,600 224 0.02%
248 WORKDAY INC 3,000 224 0.02%
249 SCHWAB EMERGING MARKETS EQUITY ETF 10,467 223 0.02%
250 SCRIPPS NETWORKS INTERACT IN 3,585 223 0.02%
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