Chief Compliance Officer

0001172661-15-001905.txt : 20151111 0001172661-15-001905.hdr.sgml : 20151111 20151110114200 ACCESSION NUMBER: 0001172661-15-001905 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150930 FILED AS OF DATE: 20151110 DATE AS OF CHANGE: 20151110 EFFECTIVENESS DATE: 20151110 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: 151217932 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 primary_doc.xml 13F-HR LIVE false true false 0001504744 XXXXXXXX 09-30-2015 09-30-2015 false Homrich & Berg

3060 Peachtree Road Suite 830 Atlanta GA 30305

13F HOLDINGS REPORT 028-14008 N Christopher Casdia Chief Compliance Officer 404-264-1400 /s/ Christopher Casdia Atlanta GA 11-10-2015 0 261 949867 INFORMATION TABLE 2 infotable.xml 3M CO COM 88579Y101 1137 8021 SH SOLE 8021 0 0 ABBVIE INC COM 00287Y109 713 13099 SH SOLE 13099 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 230 2341 SH SOLE 2341 0 0 ACE LTD SHS H0023R105 385 3726 SH SOLE 3726 0 0 ACUITY BRANDS INC COM 00508Y102 483 2752 SH SOLE 2752 0 0 AETNA INC NEW COM 00817Y108 299 2733 SH SOLE 2733 0 0 AFLAC INC COM 001055102 8070 138829 SH SOLE 138829 0 0 AGL RES INC COM 001204106 283 4638 SH SOLE 4638 0 0 ALPS ETF TR SECTR DIV DOGS 00162Q858 486 14361 SH SOLE 14361 0 0 ALPS ETF TR ALERIAN MLP 00162Q866 193 15487 SH SOLE 15487 0 0 ALTRIA GROUP INC COM 02209S103 1185 21791 SH SOLE 21791 0 0 AMAZON COM INC COM 023135106 264 515 SH SOLE 515 0 0 AMERICAN ELEC PWR INC COM 025537101 703 12365 SH SOLE 12365 0 0 AMERICAN EXPRESS CO COM 025816109 354 4780 SH SOLE 4780 0 0 AMERICAN TOWER 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