0001172661-18-000333.txt : 20180209 0001172661-18-000333.hdr.sgml : 20180209 20180209131738 ACCESSION NUMBER: 0001172661-18-000333 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20171231 FILED AS OF DATE: 20180209 DATE AS OF CHANGE: 20180209 EFFECTIVENESS DATE: 20180209 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: 18590275 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 12-31-2017 12-31-2017 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 02-09-2018 0 336 1459495 INFORMATION TABLE 2 infotable.xml 3M CO COM 88579Y101 2970 12618 SH SOLE 12618 0 0 ABBOTT LABS COM 002824100 506 8873 SH SOLE 8873 0 0 ABBVIE INC COM 00287Y109 1636 16916 SH SOLE 16916 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 984 6430 SH SOLE 6430 0 0 ACUITY BRANDS INC COM 00508Y102 512 2911 SH SOLE 2911 0 0 ADOBE SYS INC COM 00724F101 323 1845 SH SOLE 1845 0 0 AETNA INC NEW COM 00817Y108 203 1124 SH SOLE 1124 0 0 AFLAC INC COM 001055102 1452 16538 SH SOLE 16538 0 0 AIR LEASE CORP CL A 00912X302 388 8065 SH SOLE 8065 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 377 2187 SH SOLE 2187 0 0 ALLIANZGI CONV & INCOME FD I COM 018825109 95 15232 SH SOLE 15232 0 0 ALPHABET INC CAP STK CL A 02079K305 2155 2046 SH SOLE 2046 0 0 ALPHABET INC CAP STK CL C 02079K107 881 842 SH SOLE 842 0 0 ALTRIA GROUP INC COM 02209S103 6851 95945 SH SOLE 95945 0 0 AMAZON COM INC 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ISHARES TR CORE MSCI EAFE 46432F842 1103 16692 SH SOLE 16692 0 0 ISHARES TR CORE MSCI TOTAL 46432F834 1358 21528 SH SOLE 21528 0 0 ISHARES TR CORE S&P MCP ETF 464287507 706 3718 SH SOLE 3718 0 0 ISHARES TR CORE S&P SCP ETF 464287804 1621 21104 SH SOLE 21104 0 0 ISHARES TR CORE S&P TTL STK 464287150 11887 194418 SH SOLE 194418 0 0 ISHARES TR CORE S&P500 ETF 464287200 2894 10763 SH SOLE 10763 0 0 ISHARES TR CORE US AGGBD ET 464287226 1589 14534 SH SOLE 14534 0 0 ISHARES TR HDG MSCI EAFE 46434V803 231 7777 SH SOLE 7777 0 0 ISHARES TR IBONDS DEC21 ETF 46435G789 250 9818 SH SOLE 9818 0 0 ISHARES TR IBONDS SEP19 ETF 46429B564 250 9864 SH SOLE 9864 0 0 ISHARES TR IBOXX INV CP ETF 464287242 749 6158 SH SOLE 6158 0 0 ISHARES TR INTL SEL DIV ETF 464288448 216 6378 SH SOLE 6378 0 0 ISHARES TR INTL TREA BD ETF 464288117 234 4678 SH SOLE 4678 0 0 ISHARES TR MIN VOL EAFE ETF 46429B689 267 3653 SH SOLE 3653 0 0 ISHARES TR MODERT ALLOC ETF 464289875 3762 98900 SH SOLE 98900 0 0 ISHARES TR MSCI EAFE ETF 464287465 7307 103922 SH SOLE 103922 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 1890 40109 SH SOLE 40109 0 0 ISHARES TR NATIONAL MUN ETF 464288414 2801 25296 SH SOLE 25296 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 3717 27595 SH SOLE 27595 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 2892 23261 SH SOLE 23261 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 785 4204 SH SOLE 4204 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 2143 17043 SH SOLE 17043 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 534 5995 SH SOLE 5995 0 0 ISHARES TR RUS MID CAP ETF 464287499 246 1182 SH SOLE 1182 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 884 5799 SH SOLE 5799 0 0 ISHARES TR S&P 100 ETF 464287101 3906 32919 SH SOLE 32919 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 116556 762949 SH SOLE 762949 0 0 ISHARES TR S&P 500 VAL ETF 464287408 1298 11364 SH SOLE 11364 0 0 ISHARES TR S&P MC 400GR ETF 464287606 2124 9843 SH SOLE 9843 0 0 ISHARES TR SELECT DIVID ETF 464287168 4391 44548 SH SOLE 44548 0 0 ISHARES TR TIPS BD ETF 464287176 613 5375 SH SOLE 5375 0 0 ISHARES TR USA QUALITY FCTR 46432F339 207 2500 SH SOLE 2500 0 0 JOHNSON & JOHNSON COM 478160104 5758 41214 SH SOLE 41214 0 0 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 798 29041 SH SOLE 29041 0 0 JPMORGAN CHASE & CO COM 46625H100 2602 24334 SH SOLE 24334 0 0 KIMBELL RTY PARTNERS LP UNIT 49435R102 184 11319 SH SOLE 11319 0 0 KIMBERLY CLARK CORP COM 494368103 840 6958 SH SOLE 6958 0 0 KRAFT HEINZ CO COM 500754106 297 3823 SH SOLE 3823 0 0 LAS VEGAS SANDS CORP COM 517834107 780 11219 SH SOLE 11219 0 0 LILLY ELI & CO COM 532457108 1917 22700 SH SOLE 22700 0 0 LINCOLN NATL CORP IND COM 534187109 235 3059 SH SOLE 3059 0 0 LKQ CORP COM 501889208 9280 228170 SH SOLE 228170 0 0 LOCKHEED MARTIN CORP COM 539830109 1496 4659 SH SOLE 4659 0 0 LOWES COS INC COM 548661107 293 3154 SH SOLE 3154 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 4052 57116 SH SOLE 57116 0 0 MARKEL CORP COM 570535104 203 178 SH SOLE 178 0 0 MARSH & MCLENNAN COS INC COM 571748102 447 5491 SH SOLE 5491 0 0 MASTERCARD INCORPORATED CL A 57636Q104 509 3363 SH SOLE 3363 0 0 MCDERMOTT INTL INC COM 580037109 77 11725 SH SOLE 11725 0 0 MCDONALDS CORP COM 580135101 1326 7703 SH SOLE 7703 0 0 MEDTRONIC PLC SHS G5960L103 514 6366 SH SOLE 6366 0 0 MERCK & CO INC COM 58933Y105 1465 26035 SH SOLE 26035 0 0 MICROSOFT CORP COM 594918104 5724 66918 SH SOLE 66918 0 0 MIMEDX GROUP INC COM 602496101 295 23367 SH SOLE 23367 0 0 MONDELEZ INTL INC CL A 609207105 387 9050 SH SOLE 9050 0 0 MONSANTO CO NEW COM 61166W101 1336 11444 SH SOLE 11444 0 0 MORGAN STANLEY COM NEW 617446448 336 6412 SH SOLE 6412 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 989 10952 SH SOLE 10952 0 0 MPLX LP COM UNIT REP LTD 55336V100 350 9861 SH SOLE 9861 0 0 NETFLIX INC COM 64110L106 346 1803 SH SOLE 1803 0 0 NEXTERA ENERGY INC COM 65339F101 817 5234 SH SOLE 5234 0 0 NIKE INC CL B 654106103 218 3485 SH SOLE 3485 0 0 NORFOLK SOUTHERN CORP COM 655844108 431 2975 SH SOLE 2975 0 0 NORTHERN TR CORP COM 665859104 221 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28604 SH SOLE 28604 0 0 PNC FINL SVCS GROUP INC COM 693475105 331 2293 SH SOLE 2293 0 0 POWERSHARES ETF TR II FDM HG YLD RAFI 73936T557 669 35282 SH SOLE 35282 0 0 POWERSHARES ETF TR II KBW BK PORT 73937B746 569 10341 SH SOLE 10341 0 0 POWERSHARES ETF TR II KBW RG BK PORT 73937B712 330 5899 SH SOLE 5899 0 0 POWERSHARES ETF TR II VAR RATE PFD POR 73937B597 755 29432 SH SOLE 29432 0 0 POWERSHARES ETF TRUST FTSE US1500 SM 73935X567 245 1886 SH SOLE 1886 0 0 POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 1013 43950 SH SOLE 43950 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 1994 12803 SH SOLE 12803 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 94 600 SH Put SOLE 600 0 0 PRAXAIR INC COM 74005P104 843 5447 SH SOLE 5447 0 0 PREFERRED APT CMNTYS INC COM 74039L103 608 30000 SH SOLE 30000 0 0 PRICE T ROWE GROUP INC COM 74144T108 967 9218 SH SOLE 9218 0 0 PRICELINE GRP INC COM NEW 741503403 282 162 SH SOLE 162 0 0 PRINCIPAL FINL GROUP INC COM 74251V102 733 10390 SH SOLE 10390 0 0 PROCTER AND 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STRATEGIC TR SHT TM US TRES 808524862 468 9357 SH SOLE 9357 0 0 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 2361 45361 SH SOLE 45361 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 36399 564150 SH SOLE 564150 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 20286 396435 SH SOLE 396435 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 1995 28219 SH SOLE 28219 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 203 3187 SH SOLE 3187 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 357 5126 SH SOLE 5126 0 0 SCIENCE APPLICATNS INTL CP N COM 808625107 1574 20560 SH SOLE 20560 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 239 2420 SH SOLE 2420 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 248 3000 SH SOLE 3000 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 510 18269 SH SOLE 18269 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 75 2700 SH Put SOLE 2700 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 468 6185 SH SOLE 6185 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2031 31757 SH SOLE 31757 0 0 SERVICE CORP INTL COM 817565104 243 6499 SH SOLE 6499 0 0 SMUCKER J M CO COM NEW 832696405 605 4868 SH SOLE 4868 0 0 SOUTHERN CO COM 842587107 3524 73275 SH SOLE 73275 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 637 5149 SH SOLE 5149 0 0 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 586 14390 SH SOLE 14390 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 9520 35676 SH SOLE 35676 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 67 900 SH Put SOLE 900 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 820 2374 SH SOLE 2374 0 0 SPDR SERIES TRUST BLOMBRG BRC TIPS 78464A656 269 4778 SH SOLE 4778 0 0 SPDR SERIES TRUST PORTFOLIO TL STK 78464A805 216 6490 SH SOLE 6490 0 0 SPDR SERIES TRUST S&P BK ETF 78464A797 1841 38895 SH SOLE 38895 0 0 SPDR SERIES TRUST S&P DIVID ETF 78464A763 4681 49550 SH SOLE 49550 0 0 SPDR SERIES TRUST S&P INS ETF 78464A789 341 11116 SH SOLE 11116 0 0 SPDR SERIES TRUST S&P METALS MNG 78464A755 218 6000 SH SOLE 6000 0 0 SPECTRA ENERGY PARTNERS LP COM 84756N109 1455 36806 SH SOLE 36806 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 637 7300 SH SOLE 7300 0 0 SQUARE INC CL A 852234103 243 7000 SH SOLE 7000 0 0 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 343 7043 SH SOLE 7043 0 0 STARBUCKS CORP COM 855244109 247 4295 SH SOLE 4295 0 0 SUN LIFE FINL INC COM 866796105 2100 50873 SH SOLE 50873 0 0 SUNTRUST BKS INC COM 867914103 245 3792 SH SOLE 3792 0 0 SYSCO CORP COM 871829107 717 11810 SH SOLE 11810 0 0 TARGA RES CORP COM 87612G101 312 6435 SH SOLE 6435 0 0 TERRA NITROGEN CO L P COM UNIT 881005201 399 5000 SH SOLE 5000 0 0 TEXAS INSTRS INC COM 882508104 1069 10232 SH SOLE 10232 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 452 2382 SH SOLE 2382 0 0 THOR INDS INC COM 885160101 215 1428 SH SOLE 1428 0 0 TIFFANY & CO NEW COM 886547108 1594 15337 SH SOLE 15337 0 0 TIME WARNER INC COM NEW 887317303 3663 40041 SH SOLE 40041 0 0 TRACTOR SUPPLY CO COM 892356106 963 12880 SH SOLE 12880 0 0 TRANSUNION COM 89400J107 247 4500 SH SOLE 4500 0 0 TRAVELERS COMPANIES INC COM 89417E109 377 2778 SH SOLE 2778 0 0 TRUSTMARK CORP COM 898402102 3778 118572 SH SOLE 118572 0 0 UBS AG JERSEY BRH ALERIAN INFRST 902641646 75962 3140216 SH SOLE 3140216 0 0 UNION PAC CORP COM 907818108 1070 7980 SH SOLE 7980 0 0 UNITED PARCEL SERVICE INC CL B 911312106 1844 15476 SH SOLE 15476 0 0 UNITED RENTALS INC COM 911363109 1735 10092 SH SOLE 10092 0 0 UNITED TECHNOLOGIES CORP COM 913017109 577 4520 SH SOLE 4520 0 0 UNITEDHEALTH GROUP INC COM 91324P102 1590 7211 SH SOLE 7211 0 0 US BANCORP DEL COM NEW 902973304 1596 29784 SH SOLE 29784 0 0 VALERO ENERGY CORP NEW COM 91913Y100 1162 12646 SH SOLE 12646 0 0 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 721 31040 SH SOLE 31040 0 0 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 31258 395173 SH SOLE 395173 0 0 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 287 3516 SH SOLE 3516 0 0 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 206 3789 SH SOLE 3789 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 494 4422 SH SOLE 4422 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 4842 34425 SH SOLE 34425 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 437 3565 SH SOLE 3565 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 2592 23235 SH SOLE 23235 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 2606 16837 SH SOLE 16837 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1330 5421 SH SOLE 5421 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 2566 19324 SH SOLE 19324 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 2671 18072 SH SOLE 18072 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 444062 3235424 SH SOLE 3235424 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 774 7283 SH SOLE 7283 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 10008 182898 SH SOLE 182898 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1192 25962 SH SOLE 25962 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 633 10708 SH SOLE 10708 0 0 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 227 3110 SH SOLE 3110 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 776 10456 SH SOLE 10456 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 269 3083 SH SOLE 3083 0 0 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 769 12762 SH SOLE 12762 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 7879 99363 SH SOLE 99363 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 205900 2018037 SH SOLE 2018037 0 0 VANGUARD STAR FD VG TL INTL STK F 921909768 11953 210405 SH SOLE 210405 0 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 1753 39082 SH SOLE 39082 0 0 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 703 8211 SH SOLE 8211 0 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 871 8797 SH SOLE 8797 0 0 VANGUARD WORLD FDS UTILITIES ETF 92204A876 299 2566 SH SOLE 2566 0 0 VENTAS INC COM 92276F100 330 5505 SH SOLE 5505 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 2914 55059 SH SOLE 55059 0 0 VISA INC COM CL A 92826C839 3210 28150 SH SOLE 28150 0 0 WAL-MART STORES INC COM 931142103 677 6852 SH SOLE 6852 0 0 WASTE MGMT INC DEL COM 94106L109 738 8547 SH SOLE 8547 0 0 WEC ENERGY GROUP INC COM 92939U106 694 10448 SH SOLE 10448 0 0 WELLS FARGO CO NEW COM 949746101 1666 27463 SH SOLE 27463 0 0 WELLS FARGO INCOME OPPORTUNI WF INC OPPTY FD 94987B105 84 10000 SH SOLE 10000 0 0 WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 609 12673 SH SOLE 12673 0 0 WHIRLPOOL CORP COM 963320106 535 3173 SH SOLE 3173 0 0 WISDOMTREE TR EMG MKTS SMCAP 97717W281 2242 42997 SH SOLE 42997 0 0 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 5182 81342 SH SOLE 81342 0 0 WISDOMTREE TR INDIA ERNGS FD 97717W422 4818 173043 SH SOLE 173043 0 0 WISDOMTREE TR JAPN HEDGE EQT 97717W851 3794 63956 SH SOLE 63956 0 0 WISDOMTREE TR US QTLY DIV GRT 97717X669 8433 203558 SH SOLE 203558 0 0 WORKDAY INC CL A 98138H101 207 2038 SH SOLE 2038 0 0 XCEL ENERGY INC COM 98389B100 678 14098 SH SOLE 14098 0 0