0001172661-14-001329.txt : 20140812
0001172661-14-001329.hdr.sgml : 20140812
20140811111933
ACCESSION NUMBER: 0001172661-14-001329
CONFORMED SUBMISSION TYPE: 13F-HR/A
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20140630
FILED AS OF DATE: 20140811
DATE AS OF CHANGE: 20140811
EFFECTIVENESS DATE: 20140811
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/A
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-14008
FILM NUMBER: 141029438
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/A
1
primary_doc.xml
13F-HR/A
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false
true
false
0001504744
XXXXXXXX
06-30-2014
06-30-2014
true
1
RESTATEMENT
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Homrich & Berg
3060 Peachtree Road
Suite 830
Atlanta
GA
30305
13F HOLDINGS REPORT
028-14008
N
Christopher Casdia
Compliance & Operations Manager
404-264-1400
/s/ Christopher Casdia
Atlanta
GA
08-11-2014
0
201
882326
INFORMATION TABLE
2
infotable.xml
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00434L109
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COM
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ALTRIA GROUP INC
COM
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AMERICAN ELEC PWR INC
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AMERICAN EXPRESS CO
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AMERICAN WTR WKS CO INC NEW
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APPLE INC
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BRISTOL MYERS SQUIBB CO
COM
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UNIT LTD PARTN
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CA INC
COM
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CISCO SYS INC
COM
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GUGG BRIC ETF
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COM
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53625
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COM
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11037
260547
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COMCAST CORP NEW
CL A
20030N101
207
3849
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COMCAST CORP NEW
CL A SPL
20030N200
333
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CONAGRA FOODS INC
COM
205887102
446
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CONOCOPHILLIPS
COM
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CRESTWOOD EQUITY PARTNERS LP
UNIT LTD PARTNER
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CSX CORP
COM
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COM
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COM UT LTD PTN
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DEERE & CO
COM
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3466
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DELEK LOGISTICS PARTNERS LP
COM UNT RP INT
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COM DISNEY
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COM
263534109
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DUKE ENERGY CORP NEW
COM NEW
26441C204
419
5648
SH
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EDGEWATER TECHNOLOGY INC
COM
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153
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ENDURO RTY TR
TR UNIT
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COM UT LTD PTN
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ENERGY TRANSFER PRTNRS L P
UNIT LTD PARTN
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COM
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EQT MIDSTREAM PARTNERS LP
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COM
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COM
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GENERAL MLS INC
COM
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UNIT LTD PARTN
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GENUINE PARTS CO
COM
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COM
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COM UNIT REP INT
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RAYTHEON CO
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COM
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US BRD MKT ETF
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EMRG MKTEQ ETF
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377
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SHS
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SBI INT-ENERGY
81369Y506
307
3068
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3068
SEMGROUP CORP
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331
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4200
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COM
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GOLD SHS
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472
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EURO STOXX 50
78463X202
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TR UNIT
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4562
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S&P DIVID ETF
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15358
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COM
847560109
642
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SH
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15105
SPECTRA ENERGY PARTNERS LP
COM
84756N109
225
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SPIRIT AEROSYSTEMS HLDGS INC
COM CL A
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489
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SPRINT CORP
COM SER 1
85207U105
121
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14229
STAG INDL INC
COM
85254J102
1144
47633
SH
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47633
STARWOOD PPTY TR INC
COM
85571B105
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31053
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SUNOCO LOGISTICS PRTNRS L P
COM UNITS
86764L108
1387
29452
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0
29452
SUSSER PETE PARTNERS LP
COM U REP LP
869239103
251
5350
SH
SOLE
0
0
5350
SYSCO CORP
COM
871829107
501
13365
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TARGA RES CORP
COM
87612G101
635
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4550
TARGA RESOURCES PARTNERS LP
COM UNIT
87611X105
1760
24473
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PRTNRSP UNITS
Y8564M105
490
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PARTNERSHIP UN
Y8565J101
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COM UNIT LP
88160T107
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TIME WARNER INC
COM NEW
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COM
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TRIANGLE CAP CORP
COM
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TRONOX LTD
SHS CL A
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ALERIAN INFRST
902641646
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CL B
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541
5270
SH
SOLE
0
0
5270
UNITED TECHNOLOGIES CORP
COM
913017109
476
4126
SH
SOLE
0
0
4126
UNITEDHEALTH GROUP INC
COM
91324P102
251
3076
SH
SOLE
0
0
3076
US BANCORP DEL
COM NEW
902973304
519
11979
SH
SOLE
0
0
11979
VALIDUS HOLDINGS LTD
COM SHS
G9319H102
750
19606
SH
SOLE
0
0
19606
VANGUARD BD INDEX FD INC
SHORT TRM BOND
921937827
1258
15658
SH
SOLE
0
0
15658
VANGUARD INDEX FDS
GROWTH ETF
922908736
516
5217
SH
SOLE
0
0
5217
VANGUARD INDEX FDS
VALUE ETF
922908744
441
5450
SH
SOLE
0
0
5450
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
174232
1712018
SH
SOLE
0
0
1712018
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
922042775
18397
351826
SH
SOLE
0
0
351826
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
378
8766
SH
SOLE
0
0
8766
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
92206C870
739
8536
SH
SOLE
0
0
8536
VANGUARD SPECIALIZED PORTFOL
DIV APP ETF
921908844
123494
1584268
SH
SOLE
0
0
1584268
VANGUARD STAR FD
VG TL INTL STK F
921909768
60777
1119494
SH
SOLE
0
0
1119494
VANGUARD TAX MANAGED INTL FD
FTSE DEV MKT ETF
921943858
3005
70562
SH
SOLE
0
0
70562
VANGUARD WORLD FDS
ENERGY ETF
92204A306
7335
50955
SH
SOLE
0
0
50955
VERIZON COMMUNICATIONS INC
COM
92343V104
1794
36660
SH
SOLE
0
0
36660
VISA INC
COM CL A
92826C839
539
2558
SH
SOLE
0
0
2558
WAL-MART STORES INC
COM
931142103
691
9204
SH
SOLE
0
0
9204
WASTE MGMT INC DEL
COM
94106L109
495
11072
SH
SOLE
0
0
11072
WELLS FARGO & CO NEW
COM
949746101
2840
54030
SH
SOLE
0
0
54030
WELLS FARGO & CO NEW
*W EXP 10/28/201
949746119
208
9622
SH
SOLE
0
0
9622
WESTERN GAS PARTNERS LP
COM UNIT LP IN
958254104
767
10024
SH
SOLE
0
0
10024
WILLIAMS COS INC DEL
COM
969457100
1806
31031
SH
SOLE
0
0
31031
WISDOMTREE TR
EMG MKTS SMCAP
97717W281
986
20556
SH
SOLE
0
0
20556
WISDOMTREE TR
EMERG MKTS ETF
97717W315
367
7074
SH
SOLE
0
0
7074
WISDOMTREE TR
JAPN HEDGE EQT
97717W851
292
5924
SH
SOLE
0
0
5924
WISDOMTREE TR
EUROPE HEDGED EQ
97717X701
221
3774
SH
SOLE
0
0
3774
YUM BRANDS INC
COM
988498101
240
2961
SH
SOLE
0
0
2961