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13F-HR/A filed by Homrich & Berg

Homrich & Berg filed this 13F-HR/A for the quarter ended 2014-06-30, filed 2014-08-11, with 201 holding rows worth $882,326,000.

Accession
0001172661-14-001329
Filed
2014-08-11
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2014

A holdings report, amendment of type restatement, 201 entries on the cover page, a total value of $882,326,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $882,326,000 with VALUE read as thousands by filing date, 13F file number 028-14008. The quarter's positions are built on this report. 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 filedCUSIPClassAmountValueValue read asType
VTI922908769COM1,712,018$174,232,000thousands by filing date
Vanguard Dividend Appreciation ETF921908844SHS1,584,268$123,494,000thousands by filing date
UBS Alerian MLP/ MLPI902641646TR UNIT1,709,919$76,228,000thousands by filing date
SPDR INDEX SHS FDS78463X202EURO STOXX 501,624,288$70,283,000thousands by filing date
VANGUARD STAR FDS921909768COM1,119,494$60,777,000thousands by filing date
SCHD808524797COM1,528,801$58,507,000thousands by filing date
iShares S&P 500 Growth ETF464287309SHS479,976$50,489,000thousands by filing date
ISHARES TR46429B663CORE HIGH DV ETF302,378$22,796,000thousands by filing date
Vanguard FTSE All-World ex-US ETF922042775SHS351,826$18,397,000thousands by filing date
Coca-Cola Company191216100COM260,547$11,037,000thousands by filing date
AT&T Inc00206R102COM264,367$9,348,000thousands by filing date
Vanguard Energy ETF92204A306SHS50,955$7,335,000thousands by filing date
BERKSHIRE HATHAWAY INC DEL084670108CL A30$5,697,000thousands by filing date
MAGELLAN MIDSTREAM PARTNERS, L559080106COM UNIT RP LP66,574$5,595,000thousands by filing date
POWERSHARES73936Q769EXCHANGE TRADED220,460$5,483,000thousands by filing date
ENTERPRISE PRODS PARTNERS L293792107COM62,010$4,855,000thousands by filing date
Schwab U.S. Broad Market ETF808524102SHS99,563$4,751,000thousands by filing date
SPY78462F103SHS23,307$4,562,000thousands by filing date
PLAINS ALL AMERN PIPELINE L726503105UNIT LTD PARTN69,836$4,194,000thousands by filing date
Home Depot, Inc437076102COM41,680$3,374,000thousands by filing date
ISHARES TR464287606S&P MC 400GR ETF20,529$3,225,000thousands by filing date
ENDURO ROYALTY TRUST29269K100COMMON232,165$3,211,000thousands by filing date
ISHARESRUSSELL1000GROWTHETF464287614STOK34,917$3,175,000thousands by filing date
Philip Morris International Inc.718172109COM37,295$3,144,000thousands by filing date
Vanguard FTSE Developed Markets ETF921943858SHS70,562$3,005,000thousands by filing date
Southern Company842587107COM65,121$2,955,000thousands by filing date
Apple Inc037833100COM31,684$2,944,000thousands by filing date
Wells Fargo & Company949746101COM54,030$2,840,000thousands by filing date
Berkshire Hathaway Inc084670702COM21,258$2,690,000thousands by filing date
Procter & Gamble Co742718109COM31,326$2,462,000thousands by filing date
EXXON MOBIL CORP30231G102COM24,093$2,426,000thousands by filing date
Johnson & Johnson478160104COM22,589$2,363,000thousands by filing date
Pfizer Inc.717081103COM73,081$2,169,000thousands by filing date
POWERSHARES GLOBAL ETF TRUSTHI73936T557COM107,435$2,106,000thousands by filing date
Chevron Corporation166764100COM15,631$2,041,000thousands by filing date
EQM MIDSTREAM PARTNERS LP26885B100UNIT LTD PARTN20,418$1,975,000thousands by filing date
KINDER MORGAN ENERGY PARTNER494550106UT LTD PARTNER23,508$1,933,000thousands by filing date
ENERGY TRANSFER L P29273V100COM UT LTD PTN32,705$1,928,000thousands by filing date
GENERAL ELEC CO369604103COM70,007$1,840,000thousands by filing date
BANK OF AMERICA CORPORATION060505146*W EXP 01/16/201263,801$1,810,000thousands by filing date
WILLIAMS COS INC COM969457100Stock31,031$1,806,000thousands by filing date
Verizon Communications Inc92343V104COM36,660$1,794,000thousands by filing date
ISHARES TR464287465MSCI EAFE ETF25,994$1,777,000thousands by filing date
Targa Resources Partners, LP87611X105LTD24,473$1,760,000thousands by filing date
International Business Machines Corporation459200101COM9,268$1,680,000thousands by filing date
CMS ENERGY CORP COM125896100Stock53,625$1,670,000thousands by filing date
PENNANTPARK INVESTMENT CORPORA708062104COM140,435$1,609,000thousands by filing date
ISHARES TR464287648RUS 2000 GRW ETF11,371$1,574,000thousands by filing date
CENTENE CORP DEL COM15135B101Stock20,738$1,568,000thousands by filing date
BORGWARNER INC COM099724106Stock23,912$1,559,000thousands by filing date
iShares S&P 500 Value ETF464287408SHS15,915$1,437,000thousands by filing date
Intel Corp458140100COM46,272$1,430,000thousands by filing date
BP PLC SPONSORED ADR055622104ADR26,969$1,423,000thousands by filing date
AMERICAN INTL GROUP INC COM NEW026874784Stock25,735$1,405,000thousands by filing date
ARES CAPITAL CORP04010L103COM78,476$1,402,000thousands by filing date
Microsoft Corp594918104COM33,482$1,396,000thousands by filing date
SUNOCO LOGISTICS PRTNRS L P86764L108COM UNITS29,452$1,387,000thousands by filing date
GLAXOSMITHKLINE PLC-ADR37733W105SPONSORED ADR25,768$1,378,000thousands by filing date
ACCESS MIDSTREAM PARTNERS L00434L109UNIT21,039$1,337,000thousands by filing date
Merck & Co.,Inc.58933Y105COM22,839$1,321,000thousands by filing date
Plains Group Hldgs LP72651A108UT LTD PTNR40,803$1,305,000thousands by filing date
Vanguard Short-Term Bond ETF921937827SHS15,658$1,258,000thousands by filing date
BED BATH & BEYOND INC690370101COM77,219$1,218,000thousands by filing date
Delek Logistics Partners LP24664T103Com34,237$1,179,000thousands by filing date
SPDR S&P Dividend ETF78464A763SHS15,358$1,176,000thousands by filing date
HANCOCK JOHN PREM DIVID FD41013T105COM SH BEN INT86,156$1,171,000thousands by filing date
REGIONS FINANCIAL CORP NEW COM7591EP100Stock108,735$1,155,000thousands by filing date
STAG INDUSTRIAL INC85254J102COM47,633$1,144,000thousands by filing date
DCP MIDSTREAM LP23311P100COM UT LTD PTN19,859$1,132,000thousands by filing date
ISHARES RUSSELL 1000 VALUE ETF464287598ETF11,169$1,131,000thousands by filing date
PPL CORP COM69351T106Stock31,789$1,129,000thousands by filing date
DOUBLELINE OPPORTUNISTIC CR258623107COM45,990$1,088,000thousands by filing date
MAIN STR CAP CORP56035L104COM32,992$1,086,000thousands by filing date
OILTANKING PARTNERS L P678049107UNIT LTD11,040$1,043,000thousands by filing date
ConocoPhillips20825C104COM11,655$999,000thousands by filing date
WISDOMTREE TR97717W281EMG MKTS SMCAP20,556$986,000thousands by filing date
HERCULES CAPITAL INC427096508COM59,822$967,000thousands by filing date
Bank of America Corp060505104COM61,835$950,000thousands by filing date
Eli Lilly and Company532457108COM15,188$944,000thousands by filing date
KIMBERLY-CLARK CORP COM494368103Stock8,173$909,000thousands by filing date
ISHARES TR464287168COM11,765$906,000thousands by filing date
MARKWEST ENERGY PARTNERS L P570759100UNIT LTD PARTN12,658$906,000thousands by filing date
FLEETCOR TECHNOLOGIES INC339041105COM6,810$898,000thousands by filing date
PepsiCo,Inc.713448108COM10,024$896,000thousands by filing date
ENERGY TRANSFER PRTNRS L P29273R109UNIT LTD PARTN14,912$864,000thousands by filing date
TRONOX LTDQ9235V101SHS CL A31,178$839,000thousands by filing date
EQUIFAX INC COM294429105Stock11,553$838,000thousands by filing date
OLIN CORP680665205COM PAR $130,617$824,000thousands by filing date
BEMIS INC081437105COM20,012$814,000thousands by filing date
ROYAL BK CDA COM780087102Stock11,291$807,000thousands by filing date
Lockheed Martin Corporation539830109COM4,987$802,000thousands by filing date
JP MORGAN CHASE & CO46625H365EXCHANGE TRADED14,839$777,000thousands by filing date
Bristol-Myers Squibb Company110122108COM15,972$775,000thousands by filing date
WESTERN GAS PARTNERS LP958254104COM UNIT LP IN10,024$767,000thousands by filing date
DU PONT E I DE NEMOURS & CO263534109COM11,655$763,000thousands by filing date
LEUCADIA NATL CORP527288104COM28,778$755,000thousands by filing date
GENESIS ENERGY L.P.371927104UNIT LTD PARTN13,436$753,000thousands by filing date
VALIDUS HOLDINGS LTDG9319H102COM SHS19,606$750,000thousands by filing date
Altria Group Inc02209S103COM17,855$749,000thousands by filing date
iShares MBS ETF464288588SHS6,876$744,000thousands by filing date
Vanguard Intermediate-Term Corporate Bond ETF92206C870SHS8,536$739,000thousands by filing date
STARWOOD PPTY TR INC COM85571B105REIT31,053$738,000thousands by filing date
TRIANGLE CAP CORP895848109COM25,973$737,000thousands by filing date
GOLUB CAP BDC INC38173M102COM41,510$735,000thousands by filing date
3M CO COM88579Y101Stock4,929$706,000thousands by filing date
Walmart Inc.931142103COM9,204$691,000thousands by filing date
iShares Gold Trust464285105ISHARES53,563$690,000thousands by filing date
NUVEEN MORTGAGE AND INCOME F670735109COM27,859$685,000thousands by filing date
iShares iBoxx Inv Grade Corporate Bond ETF464287242SHS5,704$680,000thousands by filing date
ONEOK INC NEW682680103COM9,959$678,000thousands by filing date
NextEra Energy,Inc.65339F101COM6,572$673,000thousands by filing date
NGL ENERGY PARTNERS LP62913M107COM UNIT REPST15,150$657,000thousands by filing date
SPECTRA ENERGY CORP847560109COM15,105$642,000thousands by filing date
Cisco Systems,Inc.17275R102COM25,749$640,000thousands by filing date
TARGA RES CORP COM87612G101Stock4,550$635,000thousands by filing date
NORFOLK SOUTHN CORP COM655844108Stock6,081$627,000thousands by filing date
iShares TIPS Bond ETF464287176SHS5,412$624,000thousands by filing date
AMERICAN ELEC PWR CO INC COM025537101Stock10,712$597,000thousands by filing date
ISHARES RUSSELL MID-CAP VALUE ETF464287473ETF8,100$588,000thousands by filing date
TESORO LOGISTICS LP88160T107COM UNIT LP8,001$587,000thousands by filing date
United Parcel Service,Inc. Class B911312106COM5,270$541,000thousands by filing date
Visa Inc92826C839COM2,558$539,000thousands by filing date
OCCIDENTAL PETE CORP674599105COM5,238$538,000thousands by filing date
USBANCORPDEL902973304COM NEW11,979$519,000thousands by filing date
Vanguard Growth922908736COM5,217$516,000thousands by filing date
CVR Partners, LP126633106LTD27,491$514,000thousands by filing date
CENTERPOINT ENERGY INC15189T107COM20,034$512,000thousands by filing date
SEAGATE TECHNOLOGY PLCG7945M107SHS8,961$509,000thousands by filing date
Mondelez International,Inc. Class A609207105COM13,439$505,000thousands by filing date
SYSCOCORP871829107COM13,365$501,000thousands by filing date
BUCKEYE PARTNERS LP (BPL)118230101UNIT LTD PARTN6,017$500,000thousands by filing date
Waste Management, Inc.94106L109COM11,072$495,000thousands by filing date
TEEKAY LNG PARTNERS L PY8564M105PRTNRSP UNITS10,630$490,000thousands by filing date
SPIRIT AEROSYSTEMS HLDGS INC848574109COM CL A14,511$489,000thousands by filing date
ISHARES TR464287630RUS 2000 VAL ETF4,640$479,000thousands by filing date
Phillips 66 Partners LP718549207COM UNIT REP INT6,314$477,000thousands by filing date
UNITED TECHNOLOGIES CORP913017109COM4,126$476,000thousands by filing date
SPDR GOLD TR78463V107GOLD SHS3,686$472,000thousands by filing date
McDonalds Corporation580135101COM4,550$458,000thousands by filing date
American Tower Corporation03027X100COM5,039$453,000thousands by filing date
Seadrill Partners, LLCY7545W109LTD13,600$451,000thousands by filing date
CONAGRA FOODS INC205887102COM15,040$446,000thousands by filing date
Vanguard Value ETF922908744SHS5,450$441,000thousands by filing date
META PLATFORMS INC CL A30303M102COM6,531$439,000thousands by filing date
Duke Energy Corporation26441C204COM5,648$419,000thousands by filing date
TIME WARNER INC887317303COM NEW5,921$416,000thousands by filing date
iShares Core S&P Small-Cap ETF464287804SHS3,674$412,000thousands by filing date
TRAVELERS COMPANIES INC COM89417E109Stock4,320$406,000thousands by filing date
AbbVie,Inc.00287Y109COM7,180$405,000thousands by filing date
PIMCO CORPORATE & INCOME OPP72201B101COM21,385$403,000thousands by filing date
BOARDWALK PIPELINE PARTNERS096627104UT LTD PARTNER21,240$393,000thousands by filing date
CLOUGH GLOBAL OPPORTUNITIES18914E106SH BEN INT29,179$379,000thousands by filing date
VWO922042858SHS8,766$378,000thousands by filing date
SCHWAB STRATEGIC TR808524706EMRG MKTEQ ETF14,490$377,000thousands by filing date
Oracle Corporation68389X105COM9,230$374,000thousands by filing date
ACUITY INC COM00508Y102Stock2,695$373,000thousands by filing date
American Express Company025816109COM3,894$369,000thousands by filing date
WISDOMTREE TR97717W315EMER MKT HIGH FD7,074$367,000thousands by filing date
KRAFT FOODS GROUP INC50076Q106COM6,038$362,000thousands by filing date
TEEKAY OFFSHORE PARTNERS LPY8565J101COMMON STOCK9,778$353,000thousands by filing date
CA INC COM12673P105COM12,082$347,000thousands by filing date
ISHARES TR464287374NORTH AMERN NAT6,714$335,000thousands by filing date
CSX Corporation126408103COM10,797$333,000thousands by filing date
COMCAST CORP NEW20030N200CL A SPL6,242$333,000thousands by filing date
ISHARES INC MSCI EURZONE ETF464286608MSCI EURZONE ETF7,845$332,000thousands by filing date
SEMGROUP CORP81663A105CL A4,200$331,000thousands by filing date
Deere & Company244199105COM3,466$314,000thousands by filing date
LINCOLN NATL CORP IND COM534187109Stock6,070$312,000thousands by filing date
Energy Select Sector SPDR Fund81369Y506SHS3,068$307,000thousands by filing date
Marsh & McLennan Companies,Inc.571748102COM5,749$298,000thousands by filing date
Walt Disney Co254687106COM3,455$296,000thousands by filing date
JPMorgan Chase & Co46625H100COM5,113$295,000thousands by filing date
WISDOMTREE TR97717W851JAPN HEDGE EQT5,924$292,000thousands by filing date
CENTURYLINK INC156700106COM7,875$285,000thousands by filing date
iShares Russell 2000 ETF464287655SHS2,375$282,000thousands by filing date
AMERICAN WTR WKS CO INC NEW COM030420103Stock5,543$274,000thousands by filing date
SPDR PORTFOLIO TIPS ETF78464A656PORTFLI TIPS ETF4,778$274,000thousands by filing date
GENERAL MILLS INC COM370334104Stock5,003$263,000thousands by filing date
GENUINE PARTS CO COM372460105Stock2,870$252,000thousands by filing date
UnitedHealth Group Inc91324P102COM3,076$251,000thousands by filing date
Susser Petroleum Partners, LP869239103LTD5,350$251,000thousands by filing date
SCIENCE APPLICATIONS INTL CORP COM808625107Stock5,611$248,000thousands by filing date
BB & T CORP054937107COM6,266$247,000thousands by filing date
MBIA INC55262C100COMMON STOCK22,235$245,000thousands by filing date
IJH464287507COM1,691$242,000thousands by filing date
YUM BRANDS INC COM988498101Stock2,961$240,000thousands by filing date
ISHARES TR464287564SELECT US REIT2,735$239,000thousands by filing date
METLIFE INC COM59156R108Stock4,127$229,000thousands by filing date
RAYTHEON CO755111507COM NEW2,468$228,000thousands by filing date
Spectra Energy Partners84756N109COM4,210$225,000thousands by filing date
CLAYMORE EXCHANGE TRD FD TR18383M100GUGG BRIC ETF6,299$223,000thousands by filing date
WISDOMTREE EUROPE HEDGED EQUITY FUND97717X701ETF3,774$221,000thousands by filing date
Gilead Sciences,Inc.375558103COM2,579$214,000thousands by filing date
Honeywell Technologies438516106COM2,257$210,000thousands by filing date
WELLS FARGO & CO NEW949746119*W EXP 10/28/2019,622$208,000thousands by filing date
Comcast Corp20030N101COM3,849$207,000thousands by filing date
Crestwood Equity Partners226344109COM12,445$185,000thousands by filing date
REMARK MEDIA INC75954W107COM20,245$180,000thousands by filing date
EDGEWATER TECHNOLOGY INC280358102COM20,500$153,000thousands by filing date
MIMEDX GROUP INC602496101COM17,367$123,000thousands by filing date
SPRINT CORP85207U105COM SER 114,229$121,000thousands by filing date

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001172661-14-001310 superseded2014-08-04acceptance time not in the bulk data set
13F-HR/A 0001172661-14-001329this filing2014-08-11acceptance time not in the bulk data set