SMITH & HOWARD WEALTH MANAGEMENT, LLC Information

171 17TH STREET NW, ATLANTA, Georgia, 30363, (404) 874-6244

Report Date: 12/31/2013

Position Statistics

Total Positions 276
New Positions 19
Increased Positions 90
Decreased Positions 48
Positions with Activity 138
Sold Out Positions 21
Total Mkt Value (in $ millions) 184

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

Sector Weighting

Basic Materials 0.22%
Capital Goods 0.6%
Conglomerates
Consumer Cyclical 0.37%
Consumer/Non-Cyclical 1.5%
Energy 0.78%
Financial 89.54%
Healthcare 0.64%
Services 1.12%
Technology 4.22%
Transportation 0.49%
Utilities 0.12%

276 Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VANGUARD INDEX FDS TOTAL STK MKT 54,179 609 1.14 560,106
ISHARES MSCI ACWI US ETF 28,794 481 1.70 612,306
JPMORGAN CHASE & CO ALERIAN ML ETN 17,791 444 2.56 369,192
BERKSHIRE HATHAWAY INC DEL CL B NEW 14,328 304 2.17 112,660
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 11,936 11,424 2,229.90 287,207
WISDOMTREE TR EMERG MKTS ETF 8,568 -11,116 (56.47) 170,432
SELECT SECTOR SPDR TR TECHNOLOGY 8,308 172 2.11 230,589
SPDR SERIES TRUST S&P DIVID ETF 5,584 22 .39 75,343
FISERV INC COM 5,229 New 90,816
SELECT SECTOR SPDR TR SBI HEALTHCARE 2,615 26 1.00 45,958
COCA COLA CO COM 1,975 -28 (1.42) 48,510
ISHARES RUS 1000 GRW ETF 1,610 New 18,776
HUNTINGTON BANCSHARES INC COM 1,053 New 114,285
EXXON MOBIL CORP COM 879 3 .32 8,757
SPDR S&P 500 ETF TR TR UNIT 859 75 9.51 4,608
VANGUARD INDEX FDS GROWTH ETF 764 -38 (4.79) 8,254
MANHATTAN ASSOCS INC COM 729 New 21,420
VANGUARD INTL EQUITY INDEX FD ALLWRLD EX US 714 136 23.45 14,077
AFLAC INC COM 714 New 11,320
VANGUARD STAR FD VG TL INTL STK F 678 New 12,900