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) 211

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

Sector Weighting

Basic Materials
Capital Goods 0.29%
Conglomerates
Consumer Cyclical 0.2%
Consumer/Non-Cyclical 0.91%
Energy 0.43%
Financial 91.85%
Healthcare 0.2%
Services 0.96%
Technology 4.58%
Transportation 0.57%
Utilities

56 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
EXXON MOBIL CORP COM 750 36 4.98 8,835
ISHARES TR S&P MC 400GR ETF 613 -19 (2.94) 3,627
VANGUARD INTL EQUITY INDEX FD ALLWRLD EX US 564 66 13.18 11,441
SPDR INDEX SHS FDS MSCI ACWI EXUS 559 -22 (3.77) 15,940
ISHARES TR RUS 1000 VAL ETF 535 -104 (16.29) 5,217
UNION PAC CORP COM 477 165 52.92 4,300
ALLEGIANT TRAVEL CO COM 470 New 2,491
AFLAC INC COM 409 -352 (46.31) 6,451
SCHWAB STRATEGIC TR US BRD MKT ETF 407 407 New 8,097
GENERAL DYNAMICS CORP COM 380 New 2,840
HOME DEPOT INC COM 363 -170 (31.97) 3,190
DISNEY WALT CO COM DISNEY 354 61 20.77 3,367
RYDEX ETF TRUST GUG S&P500EQWTTE 344 25 7.81 3,795
ISHARES TR RUS MDCP VAL ETF 343 -21 (5.74) 4,601
WALGREENS BOOTS ALLIANCE INC COM 309 309 New 3,601
AT&T INC COM 300 7 2.47 9,209
ISHARES MSCI GERMANY ETF 275 .15 9,105
INTEL CORP COM 274 New 9,180
ROSS STORES INC COM 266 266 New 2,540
FEDEX CORP COM 253 15 6.25 1,529