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) 216

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

Sector Weighting

Basic Materials
Capital Goods 0.3%
Conglomerates
Consumer Cyclical 0.19%
Consumer/Non-Cyclical 0.94%
Energy 0.47%
Financial 91.8%
Healthcare 0.2%
Services 0.93%
Technology 4.59%
Transportation 0.58%
Utilities

27 INCREASED 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 78,178 12,482 19 714,538
JPMORGAN CHASE & CO ALERIAN ML ETN 18,631 709 3.96 420,281
BERKSHIRE HATHAWAY INC DEL CL B NEW 18,501 322 1.77 124,720
SELECT SECTOR SPDR TR TECHNOLOGY 14,494 113 .79 335,188
ISHARES TR MSCI EMG MKT ETF 10,203 10,203 New 250,251
ISHARES TR MSCI EAFE ETF 3,374 3,374 New 51,857
SPDR S&P 500 ETF TR TR UNIT 1,159 159 15.85 5,483
EXXON MOBIL CORP COM 783 37 4.98 8,835
VANGUARD INTL EQUITY INDEX FD ALLWRLD EX US 567 66 13.18 11,441
UNION PAC CORP COM 519 180 52.92 4,300
SCHWAB STRATEGIC TR US BRD MKT ETF 416 416 New 8,097
RYDEX ETF TRUST GUG S&P500EQWTTE 360 26 7.81 3,795
DISNEY WALT CO COM DISNEY 352 61 20.77 3,367
AT&T INC COM 318 8 2.47 9,209
WALGREENS BOOTS ALLIANCE INC COM 294 294 New 3,601
ISHARES MSCI GERMANY ETF 269 .15 9,105
FEDEX CORP COM 267 16 6.25 1,529
ROSS STORES INC COM 252 252 New 2,540
CELGENE CORP COM 238 238 New 1,931
UNITEDHEALTH GROUP INC COM 236 236 New 2,080