HOMRICH & BERG Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 243
New Positions 40
Increased Positions 154
Decreased Positions 46
Positions with Activity 200
Sold Out Positions 9
Total Mkt Value (in $ millions) 1,012

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

Sector Weighting

Basic Materials 0.38%
Capital Goods 0.64%
Conglomerates 0.06%
Consumer Cyclical 0.27%
Consumer/Non-Cyclical 2.21%
Energy 2.79%
Financial 69.83%
Healthcare 1.54%
Services 2.44%
Technology 1.84%
Transportation 0.44%
Utilities 2.46%

200 Activity Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VANGUARD INDEX FDS TOTAL STK MKT 173,199 -5,742 (3.21) 1,657,085
VANGUARD SPECIALIZED PORTFOLIO DIV APP ETF 136,544 10,246 8.11 1,712,797
VANGUARD BD INDEX FD INC SHORT TRM BOND 117,304 116,044 9,205.25 1,457,016
VANGUARD STAR FD VG TL INTL STK F 75,070 19,968 36.24 1,525,187
UBS AG JERSEY BRH ALERIAN INFRST 67,935 2,120 3.22 1,764,997
SCHWAB STRATEGIC TR US DIVIDEND EQ 64,971 4,981 8.30 1,655,736
ISHARES TR S&P 500 GRWT ETF 61,454 8,047 15.07 552,292
SCHWAB STRATEGIC TR US AGGREGATE B 19,659 19,659 New 370,152
ISHARES TR CORE HIGH DV ETF 18,938 -4,049 (17.61) 249,122
VANGUARD INTL EQUITY INDEX FD ALLWRLD EX US 16,188 -562 (3.36) 340,012
COCA COLA CO COM 11,964 995 9.07 284,178
AT&T INC COM 8,747 34 .39 265,387
SPDR INDEX SHS FDS EURO STOXX 50 8,501 -52,572 (86.08) 226,084
ISHARES TR CORE ST USDB ETF 8,006 8,006 New 79,572
POWERSHARES ETF TRUST II SENIOR LN PORT 5,891 595 11.24 245,237
ISHARES TR S&P MC 400GR ETF 5,573 2,216 66.01 34,081
APPLE INC COM 5,354 1,587 42.13 45,033
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 5,193 47 .91 67,182
SCHWAB STRATEGIC TR US BRD MKT ETF 4,978 93 1.91 101,463
BERKSHIRE HATHAWAY INC DEL CL B NEW 4,816 1,706 54.85 32,918


Create your free portfolio