-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, WxV950fNcn6XSn6ARpRRd0HlMNsIN5WRZdooloO5lzqqPKJWfYN67Y6CNZgdLIKV iJ+HjHmurCss02CQNYW0ow== 0001172661-11-000206.txt : 20110214 0001172661-11-000206.hdr.sgml : 20110214 20110214144320 ACCESSION NUMBER: 0001172661-11-000206 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20101231 FILED AS OF DATE: 20110214 DATE AS OF CHANGE: 20110214 EFFECTIVENESS DATE: 20110214 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Homrich & Berg CENTRAL INDEX KEY: 0001504744 IRS NUMBER: 581862413 STATE OF INCORPORATION: GA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-14008 FILM NUMBER: 11606245 BUSINESS ADDRESS: STREET 1: 3060 PEACHTREE ROAD STREET 2: SUITE 830 CITY: ATLANTA STATE: GA ZIP: 30305 BUSINESS PHONE: 404-264-1400 MAIL ADDRESS: STREET 1: 3060 PEACHTREE ROAD STREET 2: SUITE 830 CITY: ATLANTA STATE: GA ZIP: 30305 13F-HR 1 hom4q10.txt FORM 13F HOLDINGS REPORT UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: December 31, 2010 Check here if Amendment [ ]; Amendment Number: This Amendment (Check only one.): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Homrich Berg Address: 3060 Peachtree Road Suite 830 Atlanta, Georgia 30305 13F File Number: 28-14008 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Christopher Casdia Title: Compliance & Operations Manager Phone: (404) 264-1400 Signature, Place, and Date of Signing: /s/ Christopher Casdia Atlanta, GA/USA February 14, 2011 Report Type (Check only one.): [ X] 13F HOLDINGS REPORT. [ ] 13F NOTICE. [ ] 13F COMBINATION REPORT. FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form13F Information Table Entry Total: 69 Form13F Information Table Value Total: $278,859 (thousands) List of Other Included Managers: Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional managers with respect to which this report is filed, other than the manager filing this report. NONE FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- 3M CO COM 88579y101 244 2826 SH Sole 0 0 2826 APPLE INC COM 037833100 631 1958 SH Sole 0 0 1958 AT&T INC COM 00206r102 10681 363533 SH Sole 0 0 363533 BERKSHIRE HATHAWAY INC DEL CL A 084670108 602 5 SH Sole 0 0 5 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1333 16635 SH Sole 0 0 16635 CATERPILLAR INC DEL COM 149123101 200 2132 SH Sole 0 0 2132 CHEVRON CORP NEW COM 166764100 881 9656 SH Sole 0 0 9656 CISCO SYS INC COM 17275r102 427 21128 SH Sole 0 0 21128 CITIGROUP INC COM 172967101 205 43321 SH Sole 0 0 43321 COCA COLA CO COM 191216100 5243 79721 SH Sole 0 0 79721 CONOCOPHILLIPS COM 20825c104 217 3196 SH Sole 0 0 3196 DISNEY WALT CO COM DISNEY 254687106 507 13508 SH Sole 0 0 13508 DU PONT E I DE NEMOURS & CO COM 263534109 263 5271 SH Sole 0 0 5271 ENTERPRISE PRODS PARTNERS L COM 293792107 302 7267 SH Sole 0 0 7267 EXXON MOBIL CORP COM 30231g102 1497 20476 SH Sole 0 0 20476 GENERAL ELECTRIC CO COM 369604103 1126 61541 SH Sole 0 0 61541 HANCOCK JOHN PREMUIM DIV FD COM SH BEN INT 41013T105 228 19732 SH Sole 0 0 19732 HOME DEPOT INC COM 437076102 3262 93035 SH Sole 0 0 93035 INTERNATIONAL BUSINESS MACHS COM 459200101 1168 7959 SH Sole 0 0 7959 ISHARES GOLD TRUST ISHARES 464285105 263 18913 SH Sole 0 0 18913 ISHARES INC MSCI BRAZIL 464286400 360 4657 SH Sole 0 0 4657 ISHARES INC MSCI EMU INDEX 464286608 324 9189 SH Sole 0 0 9189 ISHARES INC MSCI SINGAPORE 464286673 163 11735 SH Sole 0 0 11735 ISHARES TR MSCI EMERG MKT 464287234 1000 20980 SH Sole 0 0 20980 ISHARES TR RUSSELL1000VAL 464287598 2014 31042 SH Sole 0 0 31042 ISHARES TR RUSSELL MCP GR 464287481 661 11672 SH Sole 0 0 11672 ISHARES TR MSCI EAFE IDX 464287465 1405 24129 SH Sole 0 0 24129 ISHARES TR BARCLYS 1-3 YR 464287457 251 2986 SH Sole 0 0 2986 ISHARES TR BARCLYS 7-10 YR 464287440 337 3596 SH Sole 0 0 3596 ISHARES TR S&P 500 VALUE 464287408 25521 428273 SH Sole 0 0 428273 ISHARES TR IBOXX INV CPBD 464287242 1111 10246 SH Sole 0 0 10246 ISHARES TR BARCLYS TIPS BD 464287176 5574 51841 SH Sole 0 0 51841 ISHARES TR DJ SEL DIV INX 464287168 371 7434 SH Sole 0 0 7434 ISHARES TR RUSL 2000 VALU 464287630 2115 29744 SH Sole 0 0 29744 ISHARES TR S&P500 GRW 464287309 28483 433861 SH Sole 0 0 433861 ISHARES TR S&P MC 400 GRW 464287606 1453 14423 SH Sole 0 0 14423 ISHARES TR RUSL 2000 GROW 464287648 314 3587 SH Sole 0 0 3587 ISHARES TR DJ US REAL EST 464287739 446 7977 SH Sole 0 0 7977 ISHARES TR S&P EURO PLUS 464287861 289 7360 SH Sole 0 0 7360 ISHARES TR RUSSELL1000GRW 464287614 2435 42521 SH Sole 0 0 42521 JOHNSON & JOHNSON COM 478160104 1402 22675 SH Sole 0 0 22675 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 610 16786 SH Sole 0 0 16786 MCDONALDS CORP COM 580135101 293 3814 SH Sole 0 0 3814 MERCK & CO INC NEW COM 58933Y105 328 9099 SH Sole 0 0 9099 MICROSOFT CORP COM 594918104 329 11783 SH Sole 0 0 11783 PEPSICO INC COM 713448108 424 6491 SH Sole 0 0 6491 PFIZER INC COM 717081103 472 26941 SH Sole 0 0 26941 PHILIP MORRIS INTL INC COM 718172109 297 5079 SH Sole 0 0 5079 PROCTER & GAMBLE CO COM 742718109 1865 28997 SH Sole 0 0 28997 PROSHARES TR PSHS ULTSH 20YRS 74347R297 422 11385 SH Sole 0 0 11385 REGIONS FINANCIAL CORP NEW COM 7591ep100 755 107788 SH Sole 0 0 107788 SCHLUMBERGER LTD COM 806857108 281 3370 SH Sole 0 0 3370 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369y506 484 7089 SH Sole 0 0 7089 SOUTHERN CO COM 842587107 766 20040 SH Sole 0 0 20040 SPDR GOLD TRUST GOLD SHS 78463v107 14806 106736 SH Sole 0 0 106736 SPDR S&P 500 ETF TR TR UNIT 78462f103 1316 10468 SH Sole 0 0 10468 SPDR SERIES TRUST BARCL CAP TIPS 78464A656 404 7599 SH Sole 0 0 7599 UBS AG JERSEY BRH ALERIAN INFRST 902641646 12886 428107 SH Sole 0 0 428107 UNITED PARCEL SERVICE INC CL B 911312106 393 5421 SH Sole 0 0 5421 VANGUARD INDEX FDS SML CP GRW ETF 922908595 243 3120 SH Sole 0 0 3120 VANGUARD INDEX FDS MID CAP ETF 922908629 203 2725 SH Sole 0 0 2725 VANGUARD INDEX FDS STK MRK ETF 922908769 60380 929919 SH Sole 0 0 929919 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 9105 190761 SH Sole 0 0 190761 VANGUARD INTL EQUITY INDEX F EMR MKT ETF 922042858 473 9819 SH Sole 0 0 9819 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 53223 1011267 SH Sole 0 0 1011267 VANGUARD TAX-MANAGED FD EUROPE PAC ETF 921943858 3597 99524 SH Sole 0 0 99524 VANGUARD WORLD FDS ENERGY ETF 92204A306 8227 82544 SH Sole 0 0 82544 VERIZON COMMUNICATIONS INC COM 92343v104 419 11719 SH Sole 0 0 11719 WESTERN ASSET MTG DEF OPPTY COM 95790B109 549 25436 SH Sole 0 0 25436
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