0001172661-18-001202.txt : 20180515 0001172661-18-001202.hdr.sgml : 20180515 20180515121231 ACCESSION NUMBER: 0001172661-18-001202 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180331 FILED AS OF DATE: 20180515 DATE AS OF CHANGE: 20180515 EFFECTIVENESS DATE: 20180515 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: 18834586 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 03-31-2018 03-31-2018 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 05-15-2018 0 333 1442158 INFORMATION TABLE 2 infotable.xml 3M CO COM 88579Y101 2880 13119 SH SOLE 13119 0 0 ABBOTT LABS COM 002824100 642 10722 SH SOLE 10722 0 0 ABBVIE INC COM 00287Y109 1643 17356 SH SOLE 17356 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 974 6347 SH SOLE 6347 0 0 ACUITY BRANDS INC COM 00508Y102 413 2970 SH SOLE 2970 0 0 ADOBE SYS INC COM 00724F101 754 3491 SH SOLE 3491 0 0 ADTRAN INC COM 00738A106 221 14235 SH SOLE 14235 0 0 AFLAC INC COM 001055102 1459 33333 SH SOLE 33333 0 0 AIR LEASE CORP CL A 00912X302 344 8065 SH SOLE 8065 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 361 1969 SH SOLE 1969 0 0 ALLIANZGI CONV & INCOME FD I COM 018825109 91 15232 SH SOLE 15232 0 0 ALPHABET INC CAP STK CL A 02079K305 2269 2188 SH SOLE 2188 0 0 ALPHABET INC CAP STK CL C 02079K107 1514 1467 SH SOLE 1467 0 0 ALTRIA GROUP INC COM 02209S103 4169 66889 SH SOLE 66889 0 0 AMAZON COM 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708 55627 SH SOLE 55627 0 0 ISHARES INC CORE MSCI EMKT 46434G103 2181 37342 SH SOLE 37342 0 0 ISHARES INC MSCI EURZONE ETF 464286608 402 9276 SH SOLE 9276 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 1505 24799 SH SOLE 24799 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 229 2743 SH SOLE 2743 0 0 ISHARES TR COHEN STEER REIT 464287564 249 2665 SH SOLE 2665 0 0 ISHARES TR CORE 1 5 YR USD 46432F859 604 12229 SH SOLE 12229 0 0 ISHARES TR CORE DIV GRWTH 46434V621 3595 106056 SH SOLE 106056 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 12008 142138 SH SOLE 142138 0 0 ISHARES TR CORE MSCI EAFE 46432F842 784 11904 SH SOLE 11904 0 0 ISHARES TR CORE MSCI TOTAL 46432F834 1392 22081 SH SOLE 22081 0 0 ISHARES TR CORE S&P MCP ETF 464287507 736 3925 SH SOLE 3925 0 0 ISHARES TR CORE S&P SCP ETF 464287804 1224 15894 SH SOLE 15894 0 0 ISHARES TR CORE S&P TTL STK 464287150 11848 195972 SH SOLE 195972 0 0 ISHARES TR CORE S&P500 ETF 464287200 3405 12830 SH SOLE 12830 0 0 ISHARES TR CORE US AGGBD ET 464287226 1563 14576 SH SOLE 14576 0 0 ISHARES TR EAFE SML CP ETF 464288273 506 7767 SH SOLE 7767 0 0 ISHARES TR HDG MSCI EAFE 46434V803 224 7816 SH SOLE 7816 0 0 ISHARES TR IBONDS DEC21 ETF 46435G789 249 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 674 5745 SH SOLE 5745 0 0 ISHARES TR INTL SEL DIV ETF 464288448 211 6378 SH SOLE 6378 0 0 ISHARES TR INTL TREA BD ETF 464288117 251 4873 SH SOLE 4873 0 0 ISHARES TR MIN VOL EAFE ETF 46429B689 292 3958 SH SOLE 3958 0 0 ISHARES TR MODERT ALLOC ETF 464289875 3452 91390 SH SOLE 91390 0 0 ISHARES TR MSCI EAFE ETF 464287465 7390 106062 SH SOLE 106062 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 2514 52074 SH SOLE 52074 0 0 ISHARES TR NA TEC SFTWR ETF 464287515 1553 9150 SH SOLE 9150 0 0 ISHARES TR NATIONAL MUN ETF 464288414 537 4927 SH SOLE 4927 0 0 ISHARES TR NORTH AMERN NAT 464287374 273 8258 SH SOLE 8258 0 0 ISHARES TR RUS 1000 ETF 464287622 246 1676 SH SOLE 1676 0 0 ISHARES TR RUS 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0 MICRON TECHNOLOGY INC COM 595112103 1565 30011 SH SOLE 30011 0 0 MICROSOFT CORP COM 594918104 6547 71731 SH SOLE 71731 0 0 MIMEDX GROUP INC COM 602496101 163 23367 SH SOLE 23367 0 0 MONDELEZ INTL INC CL A 609207105 319 7644 SH SOLE 7644 0 0 MONSANTO CO NEW COM 61166W101 1430 12259 SH SOLE 12259 0 0 MORGAN STANLEY COM NEW 617446448 346 6404 SH SOLE 6404 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 1176 11164 SH SOLE 11164 0 0 MPLX LP COM UNIT REP LTD 55336V100 391 11822 SH SOLE 11822 0 0 NETFLIX INC COM 64110L106 258 873 SH SOLE 873 0 0 NEXTERA ENERGY INC COM 65339F101 863 5284 SH SOLE 5284 0 0 NIKE INC CL B 654106103 285 4287 SH SOLE 4287 0 0 NORFOLK SOUTHERN CORP COM 655844108 487 3589 SH SOLE 3589 0 0 NORTHERN TR CORP COM 665859104 228 2209 SH SOLE 2209 0 0 NOVARTIS A G SPONSORED ADR 66987V109 272 3364 SH SOLE 3364 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 190 12063 SH SOLE 12063 0 0 NUCOR CORP COM 670346105 304 4972 SH SOLE 4972 0 0 NUVEEN MUN HIGH INCOME OPP F COM 670682103 147 11750 SH SOLE 11750 0 0 OMNICOM GROUP INC COM 681919106 874 12027 SH SOLE 12027 0 0 ORACLE CORP COM 68389X105 494 10800 SH SOLE 10800 0 0 PAYPAL HLDGS INC COM 70450Y103 413 5441 SH SOLE 5441 0 0 PENNANTPARK INVT CORP COM 708062104 105 15750 SH SOLE 15750 0 0 PEPSICO INC COM 713448108 1685 15438 SH SOLE 15438 0 0 PFIZER INC COM 717081103 4764 134238 SH SOLE 134238 0 0 PHILIP MORRIS INTL INC COM 718172109 1984 19958 SH SOLE 19958 0 0 PHILLIPS 66 COM 718546104 414 4312 SH SOLE 4312 0 0 PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 231 4837 SH SOLE 4837 0 0 PIMCO CORPORATE & INCOME OPP COM 72201B101 1165 68829 SH SOLE 68829 0 0 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 2368 23762 SH SOLE 23762 0 0 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 18033 177575 SH SOLE 177575 0 0 PIONEER NAT RES CO COM 723787107 572 3330 SH SOLE 3330 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 715 32437 SH SOLE 32437 0 0 PNC FINL SVCS GROUP INC COM 693475105 354 2338 SH SOLE 2338 0 0 POWERSHARES ETF TR 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760911107 10 10000 SH SOLE 10000 0 0 RING ENERGY INC COM 76680V108 240 16714 SH SOLE 16714 0 0 ROCKWELL AUTOMATION INC COM 773903109 1232 7072 SH SOLE 7072 0 0 RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 259 2605 SH SOLE 2605 0 0 RYDEX ETF TRUST GUG S&P500EQWTTE 78355W817 888 5868 SH SOLE 5868 0 0 S&P GLOBAL INC COM 78409V104 255 1335 SH SOLE 1335 0 0 SCHEIN HENRY INC COM 806407102 237 3522 SH SOLE 3522 0 0 SCHWAB CHARLES CORP NEW COM 808513105 243 4658 SH SOLE 4658 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 492 17138 SH SOLE 17138 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 2339 69378 SH SOLE 69378 0 0 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 466 9357 SH SOLE 9357 0 0 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 947 18569 SH SOLE 18569 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 36378 570271 SH SOLE 570271 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 16360 333683 SH SOLE 333683 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 1953 27236 SH SOLE 27236 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 345 4990 SH SOLE 4990 0 0 SCIENCE APPLICATNS INTL CP N COM 808625107 1620 20560 SH SOLE 20560 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 417 4117 SH SOLE 4117 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 277 3400 SH SOLE 3400 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 793 28777 SH SOLE 28777 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 36 1300 SH Put SOLE 1300 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 817 11002 SH SOLE 11002 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2180 33329 SH SOLE 33329 0 0 SERVICE CORP INTL COM 817565104 245 6499 SH SOLE 6499 0 0 SMUCKER J M CO COM NEW 832696405 651 5251 SH SOLE 5251 0 0 SOUTHERN CO COM 842587107 3701 82863 SH SOLE 82863 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 1708 7076 SH SOLE 7076 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 726 5775 SH SOLE 5775 0 0 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 551 13690 SH SOLE 13690 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 9376 35631 SH SOLE 35631 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 132 500 SH Put SOLE 500 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 894 2616 SH SOLE 2616 0 0 SPDR SERIES TRUST BLOMBRG BRC TIPS 78464A656 266 4778 SH SOLE 4778 0 0 SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 233 6507 SH SOLE 6507 0 0 SPDR SERIES TRUST PORTFOLIO TL STK 78464A805 791 24100 SH SOLE 24100 0 0 SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 410 12240 SH SOLE 12240 0 0 SPDR SERIES TRUST S&P BK ETF 78464A797 1668 34824 SH SOLE 34824 0 0 SPDR SERIES TRUST S&P DIVID ETF 78464A763 4606 50502 SH SOLE 50502 0 0 SPDR SERIES TRUST S&P INS ETF 78464A789 365 11770 SH SOLE 11770 0 0 SPDR SERIES TRUST S&P METALS MNG 78464A755 204 6000 SH SOLE 6000 0 0 SPDR SERIES TRUST S&P REGL BKG 78464A698 348 5761 SH SOLE 5761 0 0 SPECTRA ENERGY PARTNERS LP COM 84756N109 304 9034 SH SOLE 9034 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 611 7300 SH SOLE 7300 0 0 SQUARE INC CL A 852234103 359 7300 SH SOLE 7300 0 0 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 339 7070 SH SOLE 7070 0 0 STARBUCKS CORP COM 855244109 244 4220 SH SOLE 4220 0 0 SUN LIFE FINL INC COM 866796105 2092 50873 SH SOLE 50873 0 0 SUNTRUST BKS INC COM 867914103 228 3348 SH SOLE 3348 0 0 SYSCO CORP COM 871829107 727 12121 SH SOLE 12121 0 0 TARGA RES CORP COM 87612G101 357 8110 SH SOLE 8110 0 0 TELADOC INC COM 87918A105 257 6383 SH SOLE 6383 0 0 TERRA NITROGEN CO L P COM UNIT 881005201 420 5000 SH SOLE 5000 0 0 TEXAS INSTRS INC COM 882508104 1140 10974 SH SOLE 10974 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 550 2665 SH SOLE 2665 0 0 TIFFANY & CO NEW COM 886547108 1500 15363 SH SOLE 15363 0 0 TIME WARNER INC COM NEW 887317303 4039 42699 SH SOLE 42699 0 0 TORCHLIGHT ENERGY RES INC COM 89102U103 20 15000 SH SOLE 15000 0 0 TRACTOR SUPPLY CO COM 892356106 812 12892 SH SOLE 12892 0 0 TRANSUNION COM 89400J107 256 4500 SH SOLE 4500 0 0 TRAVELERS COMPANIES INC COM 89417E109 386 2778 SH SOLE 2778 0 0 TRUSTMARK CORP COM 898402102 3687 118324 SH SOLE 118324 0 0 UBS AG JERSEY BRH ALERIAN INFRST 902641646 64104 3033845 SH SOLE 3033845 0 0 UNILEVER PLC SPON ADR NEW 904767704 215 3873 SH SOLE 3873 0 0 UNION PAC CORP COM 907818108 1081 8043 SH SOLE 8043 0 0 UNITED PARCEL SERVICE INC CL B 911312106 1729 16524 SH SOLE 16524 0 0 UNITED RENTALS INC COM 911363109 1743 10092 SH SOLE 10092 0 0 UNITED TECHNOLOGIES CORP COM 913017109 690 5484 SH SOLE 5484 0 0 UNITEDHEALTH GROUP INC COM 91324P102 1591 7435 SH SOLE 7435 0 0 US BANCORP DEL COM NEW 902973304 1747 34602 SH SOLE 34602 0 0 VALERO ENERGY CORP NEW COM 91913Y100 1173 12647 SH SOLE 12647 0 0 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 692 31490 SH SOLE 31490 0 0 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 12548 159964 SH SOLE 159964 0 0 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 372 6799 SH SOLE 6799 0 0 VANGUARD GROUP DIV APP ETF 921908844 206597 2044582 SH SOLE 2044582 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 585 5244 SH SOLE 5244 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 4922 34688 SH SOLE 34688 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 432 3565 SH SOLE 3565 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 2667 24377 SH SOLE 24377 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 2622 17004 SH SOLE 17004 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1885 7785 SH SOLE 7785 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 2527 19527 SH SOLE 19527 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 2655 18073 SH SOLE 18073 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 447724 3298980 SH SOLE 3298980 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 810 7852 SH SOLE 7852 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 10085 185481 SH SOLE 185481 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1140 24274 SH SOLE 24274 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 691 11881 SH SOLE 11881 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 784 10645 SH SOLE 10645 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 262 3083 SH SOLE 3083 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 7701 98190 SH SOLE 98190 0 0 VANGUARD STAR FD VG TL INTL STK F 921909768 11506 203468 SH SOLE 203468 0 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 1990 44982 SH SOLE 44982 0 0 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 737 8932 SH SOLE 8932 0 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 1040 11258 SH SOLE 11258 0 0 VENTAS INC COM 92276F100 296 5969 SH SOLE 5969 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 2928 61237 SH SOLE 61237 0 0 VISA INC COM CL A 92826C839 3465 28970 SH SOLE 28970 0 0 WALMART INC COM 931142103 589 6618 SH SOLE 6618 0 0 WASTE MGMT INC DEL COM 94106L109 719 8547 SH SOLE 8547 0 0 WEC ENERGY GROUP INC COM 92939U106 781 12460 SH SOLE 12460 0 0 WELLS FARGO CO NEW COM 949746101 1997 38112 SH SOLE 38112 0 0 WELLS FARGO INCOME OPPORTUNI WF INC OPPTY FD 94987B105 80 10000 SH SOLE 10000 0 0 WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 527 12342 SH SOLE 12342 0 0 WHIRLPOOL CORP COM 963320106 658 4296 SH SOLE 4296 0 0 WISDOMTREE TR EMG MKTS SMCAP 97717W281 2425 44877 SH SOLE 44877 0 0 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 5050 80517 SH SOLE 80517 0 0 WISDOMTREE TR INDIA ERNGS FD 97717W422 4118 157065 SH SOLE 157065 0 0 WISDOMTREE TR JAPN HEDGE EQT 97717W851 368 6563 SH SOLE 6563 0 0 WISDOMTREE TR US QTLY DIV GRT 97717X669 9215 228326 SH SOLE 228326 0 0 WORKDAY INC CL A 98138H101 513 4038 SH SOLE 4038 0 0 XCEL ENERGY INC COM 98389B100 809 17798 SH SOLE 17798 0 0