0001172661-16-004099.txt : 20161104 0001172661-16-004099.hdr.sgml : 20161104 20161104131214 ACCESSION NUMBER: 0001172661-16-004099 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160930 FILED AS OF DATE: 20161104 DATE AS OF CHANGE: 20161104 EFFECTIVENESS DATE: 20161104 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: 161974492 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 09-30-2016 09-30-2016 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 11-04-2016 0 273 1090861 INFORMATION TABLE 2 infotable.xml 3M CO COM 88579Y101 1440 8169 SH SOLE 8169 0 0 ABBOTT LABS COM 002824100 278 6565 SH SOLE 6565 0 0 ABBVIE INC COM 00287Y109 1003 15910 SH SOLE 15910 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 572 4679 SH SOLE 4679 0 0 ACRE RLTY INVS INC COM 00489F106 44 36774 SH SOLE 36774 0 0 ACUITY BRANDS INC COM 00508Y102 702 2652 SH SOLE 2652 0 0 AFLAC INC COM 001055102 377 5240 SH SOLE 5240 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 235 2222 SH SOLE 2222 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 21 200 SH Call SOLE 200 0 0 ALLERGAN PLC SHS G0177J108 317 1376 SH SOLE 1376 0 0 ALLIANZGI CONV & INCOME FD I COM 018825109 90 15232 SH SOLE 15232 0 0 ALPHABET INC CAP STK CL A 02079K305 1061 1319 SH SOLE 1319 0 0 ALPHABET INC CAP STK CL C 02079K107 788 1014 SH SOLE 1014 0 0 ALTRIA GROUP INC COM 02209S103 1532 24225 SH SOLE 24225 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