Chief Compliance Officer

0001172661-17-001498.txt : 20170808 0001172661-17-001498.hdr.sgml : 20170808 20170808130255 ACCESSION NUMBER: 0001172661-17-001498 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170630 FILED AS OF DATE: 20170808 DATE AS OF CHANGE: 20170808 EFFECTIVENESS DATE: 20170808 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: 171014022 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 06-30-2017 06-30-2017 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 08-08-2017 0 284 1138350 INFORMATION TABLE 2 infotable.xml 3M CO COM 88579Y101 2563 12309 SH SOLE 12309 0 0 ABBOTT LABS COM 002824100 412 8480 SH SOLE 8480 0 0 ABBVIE INC COM 00287Y109 1282 17686 SH SOLE 17686 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 694 5612 SH SOLE 5612 0 0 ACUITY BRANDS INC COM 00508Y102 618 3040 SH SOLE 3040 0 0 ADOBE SYS INC COM 00724F101 246 1738 SH SOLE 1738 0 0 AFLAC INC COM 001055102 243 3134 SH SOLE 3134 0 0 AIR LEASE CORP CL A 00912X302 301 8065 SH SOLE 8065 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 287 2038 SH SOLE 2038 0 0 ALLIANZGI CONV & INCOME FD I COM 018825109 95 15232 SH SOLE 15232 0 0 ALPHABET INC CAP STK CL C 02079K107 701 771 SH SOLE 771 0 0 ALPHABET INC CAP STK CL A 02079K305 1056 1136 SH SOLE 1136 0 0 ALTRIA GROUP INC COM 02209S103 1818 24407 SH SOLE 24407 0 0 AMAZON COM INC COM 023135106 1470 1519 SH SOLE 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150507 SH SOLE 150507 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 2309 87897 SH SOLE 87897 0 0 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 890 34014 SH SOLE 34014 0 0 PNC FINL SVCS GROUP INC COM 693475105 268 2146 SH SOLE 2146 0 0 POWERSHARES ETF TR II FDM HG YLD RAFI 73936T557 670 35245 SH SOLE 35245 0 0 POWERSHARES ETF TR II VAR RATE PFD POR 73937B597 553 21149 SH SOLE 21149 0 0 POWERSHARES ETF TR II KBW RG BK PORT 73937B712 413 7680 SH SOLE 7680 0 0 POWERSHARES ETF TRUST FTSE US1500 SM 73935X567 262 2217 SH SOLE 2217 0 0 POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 1171 50614 SH SOLE 50614 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 1098 7980 SH SOLE 7980 0 0 PPL CORP COM 69351T106 279 7216 SH SOLE 7216 0 0 PRAXAIR INC COM 74005P104 659 4972 SH SOLE 4972 0 0 PRICE T ROWE GROUP INC COM 74144T108 648 8738 SH SOLE 8738 0 0 PRICELINE GRP INC COM NEW 741503403 466 249 SH SOLE 249 0 0 PRINCIPAL FINL GROUP INC COM 74251V102 552 8614 SH SOLE 8614 0 0 PROCTER AND 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0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 19240 426611 SH SOLE 426611 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 2384 75024 SH SOLE 75024 0 0 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 919 17589 SH SOLE 17589 0 0 SCIENCE APPLICATNS INTL CP N COM 808625107 1427 20560 SH SOLE 20560 0 0 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 245 3585 SH SOLE 3585 0 0 SECURITY NATL FINL CORP CL A NEW 814785309 77 12000 SH SOLE 12000 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 264 3329 SH SOLE 3329 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 258 4689 SH SOLE 4689 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 255 2844 SH SOLE 2844 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 227 9211 SH SOLE 9211 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1144 20907 SH SOLE 20907 0 0 SERVICE CORP INTL COM 817565104 217 6499 SH SOLE 6499 0 0 SMUCKER J M CO COM NEW 832696405 496 4189 SH SOLE 4189 0 0 SOUTHERN CO COM 842587107 3681 76881 SH SOLE 76881 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 621 5258 SH SOLE 5258 0 0 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 501 13032 SH SOLE 13032 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 7206 29800 SH SOLE 29800 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 241 759 SH SOLE 759 0 0 SPDR SERIES TRUST BLOMBRG BRC TIPS 78464A656 268 4778 SH SOLE 4778 0 0 SPDR SERIES TRUST S&P DIVID ETF 78464A763 1658 18651 SH SOLE 18651 0 0 SPDR SERIES TRUST S&P BK ETF 78464A797 985 22637 SH SOLE 22637 0 0 SPECTRA ENERGY PARTNERS LP COM 84756N109 1710 39864 SH SOLE 39864 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 424 7325 SH SOLE 7325 0 0 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 342 6953 SH SOLE 6953 0 0 STARBUCKS CORP COM 855244109 264 4532 SH SOLE 4532 0 0 SYSCO CORP COM 871829107 559 11103 SH SOLE 11103 0 0 TARGA RES CORP COM 87612G101 1593 35245 SH SOLE 35245 0 0 TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP UN Y8565J101 77 26800 SH SOLE 26800 0 0 TEXAS INSTRS INC COM 882508104 758 9853 SH SOLE 9853 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 373 2139 SH SOLE 2139 0 0 THOR INDS INC COM 885160101 202 1928 SH SOLE 1928 0 0 TIME WARNER INC COM NEW 887317303 3976 39602 SH SOLE 39602 0 0 TRAVELERS COMPANIES INC COM 89417E109 351 2778 SH SOLE 2778 0 0 TRUSTMARK CORP COM 898402102 3813 118572 SH SOLE 118572 0 0 TWO HBRS INVT CORP COM 90187B101 198 20000 SH SOLE 20000 0 0 UBS AG JERSEY BRH ALERIAN INFRST 902641646 68262 2560482 SH SOLE 2560482 0 0 UNION PAC CORP COM 907818108 744 6835 SH SOLE 6835 0 0 UNITED PARCEL SERVICE INC CL B 911312106 1803 16301 SH SOLE 16301 0 0 UNITED TECHNOLOGIES CORP COM 913017109 544 4455 SH SOLE 4455 0 0 UNITEDHEALTH GROUP INC COM 91324P102 1079 5818 SH SOLE 5818 0 0 US BANCORP DEL COM NEW 902973304 1425 27456 SH SOLE 27456 0 0 VALERO ENERGY CORP NEW COM 91913Y100 798 11827 SH SOLE 11827 0 0 VANECK VECTORS ETF TR AMT FREE INT ETF 92189F544 259 10815 SH SOLE 10815 0 0 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 6618 82876 SH SOLE 82876 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1110 4998 SH SOLE 4998 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1579 15345 SH SOLE 15345 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 1507 12258 SH SOLE 12258 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 1612 11309 SH SOLE 11309 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 396 3565 SH SOLE 3565 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 452 4422 SH SOLE 4422 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 773 6083 SH SOLE 6083 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 538 5576 SH SOLE 5576 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 1666 12288 SH SOLE 12288 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 363044 2917185 SH SOLE 2917185 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 626 9272 SH SOLE 9272 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 6534 130602 SH SOLE 130602 0 0 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 322 4899 SH SOLE 4899 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 561 10176 SH SOLE 10176 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 372 4251 SH SOLE 4251 0 0 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 181227 1955612 SH SOLE 1955612 0 0 VANGUARD STAR FD VG TL INTL STK F 921909768 8607 165624 SH SOLE 165624 0 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 1313 31779 SH SOLE 31779 0 0 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 231 2956 SH SOLE 2956 0 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 430 4858 SH SOLE 4858 0 0 VANGUARD WORLD FDS UTILITIES ETF 92204A876 293 2566 SH SOLE 2566 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 2097 46965 SH SOLE 46965 0 0 VISA INC COM CL A 92826C839 2224 23710 SH SOLE 23710 0 0 VOYA GLBL ADV & PREM OPP FD COM 92912R104 162 15000 SH SOLE 15000 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 330 4213 SH SOLE 4213 0 0 WAL-MART STORES INC COM 931142103 543 7174 SH SOLE 7174 0 0 WASTE MGMT INC DEL COM 94106L109 643 8763 SH SOLE 8763 0 0 WEC ENERGY GROUP INC COM 92939U106 578 9409 SH SOLE 9409 0 0 WELLS FARGO CO NEW COM 949746101 1308 23610 SH SOLE 23610 0 0 WELLS FARGO INCOME OPPORTUNI WF INC OPPTY FD 94987B105 86 10000 SH SOLE 10000 0 0 WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 839 15004 SH SOLE 15004 0 0 WHIRLPOOL CORP COM 963320106 600 3131 SH SOLE 3131 0 0 WISDOMTREE TR EMG MKTS SMCAP 97717W281 2007 43862 SH SOLE 43862 0 0 WISDOMTREE TR JAPN HEDGE EQT 97717W851 1705 32784 SH SOLE 32784 0 0 WISDOMTREE TR US QTLY DIV GRT 97717X669 7326 199198 SH SOLE 199198 0 0 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 863 13847 SH SOLE 13847 0 0 XCEL ENERGY INC COM 98389B100 623 13586 SH SOLE 13586 0 0