HOMRICH & BERG Information

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

Report Date: 12/31/2015

Position Statistics

Total Positions 293
New Positions 33
Increased Positions 142
Decreased Positions 136
Positions with Activity 278
Sold Out Positions 42
Total Mkt Value (in $ millions) 1,115

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

Sector Weighting

Basic Materials 0.25%
Capital Goods 0.51%
Conglomerates
Consumer Cyclical 0.16%
Consumer/Non-Cyclical 2.22%
Energy 1.9%
Financial 71.26%
Healthcare 1.46%
Services 2.94%
Technology 1.69%
Transportation 0.13%
Utilities 2.04%

278 Activity Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VANGUARD INDEX FDS TOTAL STK MKT 244,126 8,443 3.58 2,313,767
VANGUARD SPECIALIZED PORTFOLIO DIV APP ETF 144,860 753 .52 1,788,834
UBS AG JERSEY BRH ALERIAN INFRST 87,758 36,175 70.13 3,327,932
ISHARES TR S&P 500 GRWT ETF 83,383 15,621 23.05 728,105
VANGUARD STAR FD VG TL INTL STK F 76,801 -26,463 (25.63) 1,673,590
VANGUARD INTL EQUITY INDEX FD ALLWRLD EX US 61,186 47,056 333.01 1,388,699
SCHWAB STRATEGIC TR US DIVIDEND EQ 49,362 -28,864 (36.9) 1,233,421
SCHWAB STRATEGIC TR INTL EQTY ETF 29,538 24,848 529.75 1,064,443
VANGUARD BD INDEX FD INC SHORT TRM BOND 21,881 16,157 282.27 271,443
SCHWAB STRATEGIC TR US BRD MKT ETF 18,825 2,630 16.24 379,848
ISHARES TR HDG MSCI EAFE 15,078 15,078 New 629,302
ISHARES TR CORE HIGH DV ETF 14,430 -1,032 (6.68) 183,004
COCA COLA CO COM 11,717 168 1.45 261,534
AT&T INC COM 11,153 81 .73 287,302
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 7,446 -1,127 (13.14) 202,823
SPDR INDEX SHS FDS MSCI ACWI EXUS 7,124 5,238 277.75 226,084
SPDR S&P 500 ETF TR TR UNIT 6,015 -158 (2.56) 29,151
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 5,820 351 6.42 80,757
HOME DEPOT INC COM 5,559 130 2.40 41,522
BERKSHIRE HATHAWAY INC DEL CL B NEW 5,241 315 6.40 36,023


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