13F-HR filed by Homrich & Berg
Homrich & Berg filed this 13F-HR for the quarter ended 2013-09-30, filed 2013-11-12, with 116 holding rows worth $634,234,000.
- Accession
- 0001172661-13-001430
- Filer
- CIK 1504744
- Filed
- 2013-11-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2013
A holdings report, 116 entries on the cover page, a total value of $634,234,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $634,234,000 with VALUE read as thousands by filing date, 13F file number 028-14008. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,310,404 | $91,217,000 | thousands by filing date | |
| VTI | 922908769 | COM | 971,454 | $85,148,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 1,117,416 | $74,062,000 | thousands by filing date | |
| UBS Alerian MLP/ MLPI | 902641646 | TR UNIT | 1,461,174 | $56,723,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 1,445,321 | $55,515,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 1,322,829 | $44,514,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 436,190 | $38,978,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 654,437 | $31,806,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 89,869 | $10,722,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 296,259 | $10,019,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 236,313 | $8,952,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 25,999 | $4,368,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 38,124 | $4,200,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 66,259 | $3,739,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 60,840 | $3,714,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 68,825 | $3,624,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 46,450 | $3,523,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 36,445 | $3,156,000 | thousands by filing date | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 62,765 | $2,601,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 31,038 | $2,427,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 31,849 | $2,407,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 21,085 | $2,393,000 | thousands by filing date | |
| ENDURO ROYALTY TRUST | 29269K100 | COMMON | 172,126 | $2,167,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 52,884 | $2,093,000 | thousands by filing date | |
| POWERSHARES GLOBAL ETF TRUSTHI | 73936T557 | COM | 111,121 | $2,090,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 25,985 | $2,088,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 72,355 | $2,078,000 | thousands by filing date | |
| KINDER MORGAN ENERGY PARTNER | 494550106 | UT LTD PARTNER | 25,996 | $2,075,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 15,525 | $1,886,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 21,279 | $1,845,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 21,060 | $1,812,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 69,600 | $1,663,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 13,138 | $1,653,000 | thousands by filing date | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 146,111 | $1,648,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 32,797 | $1,531,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 56,710 | $1,493,000 | thousands by filing date | |
| MARKWEST ENERGY PARTNERS L P | 570759100 | UNIT LTD PARTN | 20,113 | $1,453,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 17,557 | $1,375,000 | thousands by filing date | |
| ATLANTICUS HOLDINGS CORP | 04914Y102 | COMMON STOCK | 372,633 | $1,375,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 78,537 | $1,358,000 | thousands by filing date | |
| CLECO CORP NEW | 12561W105 | COM | 29,607 | $1,328,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 13,056 | $1,324,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 25,976 | $1,303,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 19,756 | $1,260,000 | thousands by filing date | |
| POWERSHARES | 73936Q769 | EXCHANGE TRADED | 50,565 | $1,248,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 17,708 | $1,221,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 18,389 | $1,210,000 | thousands by filing date | |
| HANCOCK JOHN PREM DIVID FD | 41013T105 | COM SH BEN INT | 100,497 | $1,203,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 31,762 | $1,155,000 | thousands by filing date | |
| Targa Resources Partners, LP | 87611X105 | LTD | 21,933 | $1,129,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 36,369 | $1,103,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 26,419 | $1,088,000 | thousands by filing date | |
| SUNOCO LOGISTICS PRTNRS L P | 86764L108 | COM UNITS | 16,345 | $1,086,000 | thousands by filing date | |
| DOUBLELINE OPPORTUNISTIC CR | 258623107 | COM | 47,285 | $1,082,000 | thousands by filing date | |
| FIESTA RESTAURANT GROUP INC | 31660B101 | COM | 28,668 | $1,079,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 16,683 | $1,067,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 29,820 | $992,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 32,572 | $990,000 | thousands by filing date | |
| EQM MIDSTREAM PARTNERS LP | 26885B100 | UNIT LTD PARTN | 19,875 | $978,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 20,485 | $975,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 32,251 | $965,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 20,902 | $932,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 13,884 | $921,000 | thousands by filing date | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 18,348 | $911,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 21,062 | $885,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 93,836 | $869,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 56,801 | $866,000 | thousands by filing date | |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 16,634 | $866,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 36,839 | $863,000 | thousands by filing date | |
| KINDER MORGAN MANAGEMENT LLC | 49455U100 | SHS | 11,251 | $843,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 11,976 | $832,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 10,434 | $829,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 35,777 | $820,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 13,367 | $800,000 | thousands by filing date | |
| TRONOX LTD | Q9235V101 | SHS CL A | 32,411 | $793,000 | thousands by filing date | |
| VALIDUS HOLDINGS LTD | G9319H102 | COM SHS | 21,343 | $789,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 20,012 | $781,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 16,811 | $778,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 32,421 | $777,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 10,296 | $762,000 | thousands by filing date | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 23,649 | $757,000 | thousands by filing date | |
| ACCESS MIDSTREAM PARTNERS L | 00434L109 | UNIT | 15,500 | $749,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 13,344 | $743,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 57,668 | $743,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 31,930 | $737,000 | thousands by filing date | |
| TRIANGLE CAP CORP | 895848109 | COM | 24,337 | $715,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 12,015 | $704,000 | thousands by filing date | |
| GOLUB CAP BDC INC | 38173M102 | COM | 39,530 | $685,000 | thousands by filing date | |
| NUVEEN MORTGAGE AND INCOME F | 670735109 | COM | 28,649 | $681,000 | thousands by filing date | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 13,278 | $665,000 | thousands by filing date | |
| WESTERN GAS PARTNERS LP | 958254104 | COM UNIT LP IN | 11,008 | $662,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 15,814 | $650,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560109 | COM | 18,685 | $640,000 | thousands by filing date | |
| BOARDWALK PIPELINE PARTNERS | 096627104 | UT LTD PARTNER | 20,597 | $626,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 12,389 | $624,000 | thousands by filing date | |
| Delek Logistics Partners LP | 24664T103 | Com | 19,373 | $593,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 13,477 | $556,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 17,160 | $539,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 22,408 | $537,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 15,569 | $535,000 | thousands by filing date | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 28,934 | $522,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 11,252 | $488,000 | thousands by filing date | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 15,150 | $467,000 | thousands by filing date | |
| CVR Partners, LP | 126633106 | LTD | 25,902 | $458,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 13,725 | $455,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 14,140 | $450,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 11,626 | $425,000 | thousands by filing date | |
| TEEKAY OFFSHORE PARTNERS LP | Y8565J101 | COMMON STOCK | 11,778 | $393,000 | thousands by filing date | |
| CLOUGH GLOBAL OPPORTUNITIES | 18914E106 | SH BEN INT | 29,179 | $376,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 14,296 | $352,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 14,511 | $352,000 | thousands by filing date | |
| SHFL ENTMT INC | 78423R105 | COM | 13,589 | $312,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 10,421 | $307,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 10,257 | $264,000 | thousands by filing date | |
| EDGEWATER TECHNOLOGY INC | 280358102 | COM | 43,642 | $230,000 | thousands by filing date | |
| SYNOVUS FINANCIAL CORP | 87161C105 | COM | 14,581 | $48,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-13-001430 | this filing | 2013-11-12 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001172661-13-001544 | base | 2013-11-18 | acceptance time not in the bulk data set |