SMITH & HOWARD WEALTH MANAGEMENT, LLC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 94
New Positions 9
Increased Positions 25
Decreased Positions 26
Positions with Activity 51
Sold Out Positions 7
Total Mkt Value (in $ millions) 218

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

Sector Weighting

Basic Materials 0.04%
Capital Goods 0.53%
Conglomerates
Consumer Cyclical 0.28%
Consumer/Non-Cyclical 1.14%
Energy 0.29%
Financial 87.96%
Healthcare 1.07%
Services 1.8%
Technology 6.02%
Transportation 0.63%
Utilities 0.09%

25 INCREASED Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES MSCI ACWI US ETF 31,374 237 .76 762,062
JPMORGAN CHASE & CO ALERIAN ML ETN 15,119 190 1.27 425,875
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 4,935 29 .58 140,527
SELECT SECTOR SPDR TR SBI HEALTHCARE 3,947 49 1.26 54,662
SPDR S&P 500 ETF TR TR UNIT 1,091 110 11.17 5,475
APPLE INC COM 980 24 2.53 8,679
DISNEY WALT CO COM DISNEY 888 306 52.67 8,690
EXXON MOBIL CORP COM 633 .01 8,462
BLACKBAUD INC COM 581 581 New 10,063
HOME DEPOT INC COM 520 166 47.07 4,418
AFLAC INC COM 378 .03 6,454
FEDEX CORP COM 376 14 3.81 2,454
NIKE INC CL B 338 17 5.22 3,004
SELECT SECTOR SPDR TR SBI CONS DISCR 319 319 New 4,227
GOLDMAN SACHS GROUP INC COM 312 91 41.06 1,649
VERISIGN INC COM 282 45 19.17 4,040
SKYWORKS SOLUTIONS INC COM 280 280 New 3,124
AETNA INC NEW COM 267 267 New 2,270
COSTCO WHSL CORP NEW COM 228 228 New 1,624
LOWES COS INC COM 225 225 New 3,255


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