0001172661-16-003693.txt : 20160810 0001172661-16-003693.hdr.sgml : 20160810 20160810144659 ACCESSION NUMBER: 0001172661-16-003693 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160630 FILED AS OF DATE: 20160810 DATE AS OF CHANGE: 20160810 EFFECTIVENESS DATE: 20160810 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: 161821165 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 06-30-2016 06-30-2016 false Homrich & Berg

3060 Peachtree Road Suite 830 Atlanta GA 30305

13F HOLDINGS REPORT 028-14008 N Christopher Casdia 404-264-1400 /s/ Christopher Casdia Atlanta GA 08-10-2016 0 262 1051458 INFORMATION TABLE 2 infotable.xml 3M CO COM 88579Y101 1526 8716 SH SOLE 8716 0 0 ABBOTT LABS COM 002824100 244 6212 SH SOLE 6212 0 0 ABBVIE INC COM 00287Y109 833 13450 SH SOLE 13450 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 439 3878 SH SOLE 3878 0 0 ACRE RLTY INVS INC COM 00489F106 51 36774 SH SOLE 36774 0 0 ACUITY BRANDS INC COM 00508Y102 660 2663 SH SOLE 2663 0 0 AFLAC INC COM 001055102 323 4470 SH SOLE 4470 0 0 AGL RES INC COM 001204106 314 4757 SH SOLE 4757 0 0 ALLERGAN PLC SHS G0177J108 322 1392 SH SOLE 1392 0 0 ALLIANZGI CONV & INCOME FD I COM 018825109 81 15232 SH SOLE 15232 0 0 ALLSTATE CORP COM 020002101 205 2927 SH SOLE 2927 0 0 ALPHABET INC CAP STK CL C 02079K107 473 684 SH SOLE 684 0 0 ALPHABET INC CAP STK CL A 02079K305 598 850 SH SOLE 850 0 0 ALTRIA GROUP INC COM 02209S103 1325 19217 SH SOLE 19217 0 0 AMAZON COM INC COM 023135106 616 861 SH SOLE 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