HOMRICH & BERG Information

3060 PEACHTREE ROAD, ATLANTA, Georgia, 30305, (404) 264-1400

Report Date: 06/30/2015

Position Statistics

Total Positions 271
New Positions 20
Increased Positions 142
Decreased Positions 101
Positions with Activity 243
Sold Out Positions 9
Total Mkt Value (in $ millions) 932

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 0.3%
Capital Goods 0.52%
Conglomerates
Consumer Cyclical 0.16%
Consumer/Non-Cyclical 2.39%
Energy 2.48%
Financial 68.41%
Healthcare 1.78%
Services 2.94%
Technology 1.61%
Transportation 0.27%
Utilities 2.42%

271 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VANGUARD INDEX FDS TOTAL STK MKT 219,296 13,035 6.32 2,198,236
VANGUARD SPECIALIZED PORTFOLIO DIV APP ETF 131,819 4,340 3.41 1,783,022
VANGUARD STAR FD VG TL INTL STK F 91,087 5,845 6.86 2,051,967
SCHWAB STRATEGIC TR US DIVIDEND EQ 68,844 3,428 5.24 1,928,946
ISHARES TR S&P 500 GRWT ETF 61,303 2,635 4.49 566,155
UBS AG JERSEY BRH ALERIAN INFRST 58,913 -1,516 (2.51) 1,880,411
VANGUARD INTL EQUITY INDEX FD ALLWRLD EX US 15,278 -5 (0.03) 356,049
ISHARES TR CORE HIGH DV ETF 14,702 -382 (2.53) 213,131
SCHWAB STRATEGIC TR US BRD MKT ETF 11,530 4,872 73.17 246,113
COCA COLA CO COM 10,443 -23 (0.22) 271,107
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 9,666 -208 (2.1) 269,312
AT&T INC COM 8,850 149 1.71 271,807
VANGUARD BD INDEX FD INC SHORT TRM BOND 6,312 -10,821 (63.16) 78,727
SPDR S&P 500 ETF TR TR UNIT 5,590 103 1.88 29,025
POWERSHARES ETF TRUST II SENIOR LN PORT 5,229 -456 (8.03) 223,175
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 5,172 97 1.91 74,712
ENTERPRISE PRODS PARTNERS L P COM 4,998 77 1.56 183,430
HOME DEPOT INC COM 4,974 -6,923 (58.19) 43,472
WISDOMTREE TR EUROPE HEDGED EQ 4,658 354 8.23 83,152
APPLE INC COM 4,532 104 2.35 41,474