Instuitional Investor - Homrich & Berg

Fund Profile
Filing Period:
Fund Name: Homrich & Berg
Portfolio Value $4,465,058,000
Top 13F Holdings
Filing Period:
No. Security Ticker Shares Value % Port
1.
Vanguard Index Fds
5,963,668 $1,324,292,000 29.65%
2.
Vanguard Specialized Funds
2,988,024 $458,961,000 10.27%
3.
Vanguard Star Fds
5,364,823 $339,379,000 7.6%
4.
J P Morgan Exchange-Traded F
4,686,421 $237,695,000 5.32%
5. IEF 2,590,009 $191,428,000 4.28%