SMITH & HOWARD WEALTH MANAGEMENT, LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 49
New Positions 10
Increased Positions 21
Decreased Positions 14
Positions with Activity 35
Sold Out Positions 5
Total Mkt Value (in $ millions) 194

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

Sector Weighting

Basic Materials 0.08%
Capital Goods 0.19%
Conglomerates
Consumer Cyclical 0.1%
Consumer/Non-Cyclical 1.05%
Energy 0.52%
Financial 92.13%
Healthcare 0.08%
Services 0.58%
Technology 3.96%
Transportation 0.43%
Utilities

49 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VANGUARD INDEX FDS TOTAL STK MKT 61,166 1,577 2.65 593,729
ISHARES MSCI ACWI US ETF 30,993 699 2.31 664,522
JPMORGAN CHASE & CO ALERIAN ML ETN 21,244 955 4.71 399,699
BERKSHIRE HATHAWAY INC DEL CL B NEW 16,907 417 2.53 121,404
SELECT SECTOR SPDR TR TECHNOLOGY 13,062 3,609 38.18 325,972
WISDOMTREE TR EMERG MKTS ETF 10,479 -5,277 (33.49) 213,550
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 5,997 -122 (1.99) 138,424
FISERV INC COM 5,897 New 90,816
SPDR SERIES TRUST S&P DIVID ETF 5,664 -64 (1.12) 74,501
SELECT SECTOR SPDR TR SBI HEALTHCARE 3,451 325 10.39 53,474
COCA COLA CO COM 2,036 New 48,233
ISHARES TR RUS 1000 GRW ETF 1,736 7 .39 18,762
VANGUARD STAR FD VG TL INTL STK F 1,714 1,036 152.81 32,613
HUNTINGTON BANCSHARES INC COM 1,147 New 114,285
ISHARES TR CORE S&P MCP ETF 1,031 1,031 New 7,358
APPLE INC COM 897 897 New 8,876
SPDR S&P 500 ETF TR TR UNIT 886 -4 (0.4) 4,451
EXXON MOBIL CORP COM 812 -6 (0.71) 8,415
VANGUARD INDEX FDS GROWTH ETF 744 New 7,397
MANHATTAN ASSOCS INC COM 724 New 21,420