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) 196

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 1.02%
Energy 0.52%
Financial 92.2%
Healthcare 0.08%
Services 0.57%
Technology 3.92%
Transportation 0.43%
Utilities

14 DECREASED Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
WISDOMTREE TR EMERG MKTS ETF 11,137 -5,608 (33.49) 213,550
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 6,178 -126 (1.99) 138,424
SPDR SERIES TRUST S&P DIVID ETF 5,714 -65 (1.12) 74,501
SPDR S&P 500 ETF TR TR UNIT 892 -4 (0.4) 4,451
EXXON MOBIL CORP COM 820 -6 (0.71) 8,415
SPDR INDEX SHS FDS MSCI ACWI EXUS 604 -5 (0.8) 16,565
VANGUARD INTL EQUITY INDEX FD ALLWRLD EX US 578 -8 (1.45) 11,238
ISHARES MSCI GERMANY ETF 266 -27 (9.24) 9,150
REGIONS FINL CORP NEW COM 118 -4 (2.96) 11,565
AMARIN CORP PLC SPONS ADR NEW -41 Sold Out 0
BANK AMER CORP COM -212 Sold Out 0
ISHARES MSCI JAPAN ETF -118 Sold Out 0
MURPHY OIL CORP COM -232 Sold Out 0
SYNOVUS FINL CORP COM NEW -110 Sold Out 0