SMITH & HOWARD WEALTH MANAGEMENT, LLC Information

271 17TH STREET, NW, ATLANTA, Georgia, 30363, (404) 874-6244

Report Date: 12/31/2014

Position Statistics

Total Positions 56
New Positions 14
Increased Positions 27
Decreased Positions 16
Positions with Activity 43
Sold Out Positions 2
Total Mkt Value (in $ millions) 214

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials
Capital Goods 0.29%
Conglomerates
Consumer Cyclical 0.2%
Consumer/Non-Cyclical 0.94%
Energy 0.46%
Financial 91.79%
Healthcare 0.2%
Services 0.95%
Technology 4.58%
Transportation 0.58%
Utilities

56 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VANGUARD INDEX FDS TOTAL STK MKT 77,742 12,412 19 714,538
ISHARES MSCI ACWI US ETF 28,143 -1,756 (5.87) 628,060
JPMORGAN CHASE & CO ALERIAN ML ETN 18,602 708 3.96 420,281
BERKSHIRE HATHAWAY INC DEL CL B NEW 18,074 314 1.77 124,720
SELECT SECTOR SPDR TR TECHNOLOGY 14,403 113 .79 335,188
ISHARES TR MSCI EMG MKT ETF 9,993 9,993 New 250,251
FISERV INC COM 7,082 New 90,816
SPDR SERIES TRUST S&P DIVID ETF 5,819 New 73,916
SELECT SECTOR SPDR TR SBI HEALTHCARE 3,861 -116 (2.91) 53,200
ISHARES TR MSCI EAFE ETF 3,347 3,347 New 51,857
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 2,597 -3,056 (54.06) 63,517
WISDOMTREE TR EMERG MKTS ETF 2,557 -6,500 (71.77) 59,504
COCA COLA CO COM 2,019 -5 (0.23) 47,507
ISHARES TR RUS 1000 GRW ETF 1,835 -9 (0.47) 18,283
HUNTINGTON BANCSHARES INC COM 1,237 New 114,285
SPDR S&P 500 ETF TR TR UNIT 1,153 158 15.85 5,483
ISHARES TR CORE S&P MCP ETF 1,105 New 7,358
MANHATTAN ASSOCS INC COM 1,075 New 21,420
APPLE INC COM 965 -36 (3.61) 7,505
EXXON MOBIL CORP COM 770 37 4.98 8,835