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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
1 YUM BRANDS INC 2,563 213 0.02%
2 XCEL ENERGY INC 9,094 407 0.04%
3 WPX ENERGY INC 66,075 615 0.06%
4 WORKDAY INC 3,000 224 0.02%
5 WISDOMTREE TR 160,869 5,080 0.48%
6 WISDOMTREE TR 63,877 3,228 0.31%
7 WISDOMTREE TR 64,123 2,487 0.24%
8 WISDOMTREE TR 25,270 979 0.09%
9 WILEY JOHN SONS INC 5,450 284 0.03%
10 WHITEWAVE FOODS CO 16,700 784 0.07%
11 WHIRLPOOL CORP 1,493 249 0.02%
12 WESTERN GAS PARTNERS LP 6,001 302 0.03%
13 WELLS FARGO & CO NEW 21,168 1,002 0.10%
14 WEC ENERGY GROUP INC 6,457 422 0.04%
15 WASTE MGMT INC DEL 10,422 691 0.07%
16 WAL-MART STORES INC 15,963 1,166 0.11%
17 VOYA GLBL ADV & PREM OPP FD 24,000 237 0.02%
18 VISA INC 15,254 1,131 0.11%
19 VERTEX PHARMACEUTICALS INC 2,600 224 0.02%
20 VERIZON COMMUNICATIONS INC 40,343 2,253 0.21%
21 VANGUARD WORLD FD 2,566 294 0.03%
22 VANGUARD WORLD FD 7,280 692 0.07%
23 VANGUARD TAX-MANAGED FDS 70,163 2,481 0.24%
24 VANGUARD STAR FDS 1,890,297 84,080 8.00%
25 VANGUARD SPECIALIZED FUNDS 1,838,175 153,010 14.55%
26 VANGUARD SCOTTSDALE FDS 3,579 320 0.03%
27 VANGUARD INTL EQUITY INDEX F 6,560 231 0.02%
28 VANGUARD INTL EQUITY INDEX F 271,596 11,638 1.11%
29 VANGUARD INTL EQUITY INDEX F 4,538 253 0.02%
30 VANGUARD INTL EQUITY INDEX F 10,279 480 0.05%
31 VANGUARD INDEX FDS 2,762,486 296,028 28.15%
32 VANGUARD INDEX FDS 5,217 559 0.05%
33 VANGUARD INDEX FDS 2,637 305 0.03%
34 VANGUARD INDEX FDS 5,450 463 0.04%
35 VANGUARD INDEX FDS 2,361 292 0.03%
36 VANGUARD INDEX FDS 3,500 335 0.03%
37 VANGUARD INDEX FDS 5,030 967 0.09%
38 VANGUARD INDEX FDS 4,422 378 0.04%
39 VANGUARD CHARLOTTE FDS 7,358 410 0.04%
40 VANGUARD BD INDEX FDS 90,161 7,308 0.70%
41 VANECK VECTORS ETF TR 10,815 269 0.03%
42 VALERO ENERGY CORP NEW 6,959 355 0.03%
43 US BANCORP DEL 23,351 942 0.09%
44 UNITED TECHNOLOGIES CORP 4,909 503 0.05%
45 UNITED PARCEL SERVICE INC 9,213 992 0.09%
46 UBS AG JERSEY BRH 2,470,097 69,832 6.64%
47 TRIANGLE CAPITAL CORPORATION 29,932 580 0.06%
48 TRAVELERS COMPANIES INC 3,047 363 0.03%
49 TOTAL SYS SVCS INC 5,275 280 0.03%
50 TIME WARNER INC 32,138 2,363 0.22%
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