homrich & berg
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Contact Information
homrich & berg
3060 PEACHTREE ROAD
ATLANTA GA 30305
Business Phone: 404-264-1400 13F Sector Allocation 03/31/2013
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13F Activity for 03/31/2013
[1]Market Value: $515,644,431 [1]Prior Market Value: $430,309,676 New Purchases: 17 stocks Additional Purchases: 88 stocks Sold out of: 5 stocks Reduced holdings in: 19 stocks Top 10 Holdings %: 75.83% [1] - Market Value shown here may differ from what was reported on the actual 13F filing. The market value shown here includes only those securities that the Whalewisdom parsing engine successfully extracted. Value may also be rounded. Please refer to the actual 13F filing for verification. -
13F Holdings Summary
Top 13F Holdings on 03/31/2013 Stock % of Portfolio Vanguard Dividend Appreciation ETF 15.16% ISHARES HIGH DIVIDEND EQUITY FUND 12.99% Vanguard Total Stock Market ETF 11.65% UBS E-TRACS Alerian MLP Infrastrctr ETN 9.52% SCHWAB US DIVIDEND EQUITY ETF 7.42% Major new positions on 03/31/2013 Stock % of Portfolio SPDR EURO STOXX 50 7.11% Leucadia National Corp. 0.29% DOUBLELINE OPPORTUNISTIC CREDIT FUND 0.12% Vanguard Total Bond Market ETF 0.11% WisdomTree Japan Hedged Equity 0.09%
View All HoldingsMajor positions closed on 03/31/2013 Stock Prior % of Portfolio AFLAC Inc. 2.85% United Technologies Corp. 0.12% BP plc 0.05% Kinder Morgan Energy Partners LP 0.05% Winthrop Realty Trust 0.05% -
Recent SEC Filings
Recent filings Form 13F-HR 2013-05-14 Form 13F-HR 2013-02-11 Form 13F-HR/A 2012-11-14 Form 13F-HR 2012-11-14 Form 13F-HR 2012-08-10