0001172661-16-003234.txt : 20160512 0001172661-16-003234.hdr.sgml : 20160512 20160512095909 ACCESSION NUMBER: 0001172661-16-003234 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160331 FILED AS OF DATE: 20160512 DATE AS OF CHANGE: 20160512 EFFECTIVENESS DATE: 20160512 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: 161642010 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 03-31-2016 03-31-2016 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 05-12-2016 0 259 1013303 INFORMATION TABLE 2 infotable.xml 3M CO COM 88579Y101 1522 9132 SH SOLE 9132 0 0 ABBOTT LABS COM 002824100 267 6389 SH SOLE 6389 0 0 ABBVIE INC COM 00287Y109 758 13264 SH SOLE 13264 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 486 4212 SH SOLE 4212 0 0 ACRE RLTY INVS INC COM 00489F106 50 36774 SH SOLE 36774 0 0 ACUITY BRANDS INC COM 00508Y102 581 2663 SH SOLE 2663 0 0 AETNA INC NEW COM 00817Y108 328 2916 SH SOLE 2916 0 0 AFLAC INC COM 001055102 419 6642 SH SOLE 6642 0 0 AGL RES INC COM 001204106 310 4757 SH SOLE 4757 0 0 ALPHABET INC CAP STK CL C 02079K107 387 519 SH SOLE 519 0 0 ALPHABET INC CAP STK CL A 02079K305 513 673 SH SOLE 673 0 0 ALTRIA GROUP INC COM 02209S103 1360 21702 SH SOLE 21702 0 0 AMAZON COM INC COM 023135106 381 641 SH SOLE 641 0 0 AMERICAN ELEC PWR INC COM 025537101 863 13000 SH SOLE 13000 0 0 AMERICAN EXPRESS CO COM 025816109 319 5198 SH SOLE 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