SMITH & HOWARD WEALTH MANAGEMENT, LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 48
New Positions 4
Increased Positions 16
Decreased Positions 17
Positions with Activity 33
Sold Out Positions 6
Total Mkt Value (in $ millions) 192

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

Sector Weighting

Basic Materials 0%
Capital Goods 0.32%
Conglomerates
Consumer Cyclical 0%
Consumer/Non-Cyclical 1.04%
Energy 0.38%
Financial 91.29%
Healthcare 0.16%
Services 0.68%
Technology 4.73%
Transportation 0.54%
Utilities

48 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AFLAC INC COM 693 21 3.17 12,015
ISHARES TR RUS 1000 VAL ETF 634 -12 (1.89) 6,232
ISHARES TR S&P MC 400GR ETF 611 -14 (2.3) 3,737
SPDR INDEX SHS FDS MSCI ACWI EXUS 560 New 16,565
HOME DEPOT INC COM 505 .04 4,689
VANGUARD INTL EQUITY INDEX FD ALLWRLD EX US 481 -54 (10.05) 10,109
ALLEGIANT TRAVEL CO COM 450 New 2,491
GENERAL DYNAMICS CORP COM 382 New 2,840
ISHARES TR RUS MDCP VAL ETF 360 New 4,881
UNION PAC CORP COM 338 New 2,812
INTEL CORP COM 314 314 New 9,180
GILEAD SCIENCES INC COM 314 314 New 3,013
RYDEX ETF TRUST GUG S&P500EQWTTE 309 New 3,520
AT&T INC COM 296 20 7.10 8,987
DISNEY WALT CO COM DISNEY 260 260 New 2,788
ISHARES MSCI GERMANY ETF 259 -2 (0.65) 9,091
FEDEX CORP COM 249 New 1,439
WELLS FARGO & CO NEW COM 243 New 4,610
WAL-MART STORES INC COM 240 New 2,735
SUNTRUST BKS INC COM 239 New 6,132