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) 192

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

Sector Weighting

Basic Materials 0.09%
Capital Goods 0.2%
Conglomerates
Consumer Cyclical 0.1%
Consumer/Non-Cyclical 1.02%
Energy 0.5%
Financial 91.88%
Healthcare 0.09%
Services 0.6%
Technology 4.2%
Transportation 0.46%
Utilities

49 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AFLAC INC COM 693 .02 11,646
ISHARES TR RUS 1000 VAL ETF 639 New 6,352
ISHARES TR S&P MC 400GR ETF 590 13 2.22 3,825
SPDR INDEX SHS FDS MSCI ACWI EXUS 572 -5 (0.8) 16,565
VANGUARD INTL EQUITY INDEX FD ALLWRLD EX US 545 -8 (1.45) 11,238
HOME DEPOT INC COM 453 .02 4,687
GENERAL DYNAMICS CORP COM 388 New 2,840
ISHARES TR RUS MDCP VAL ETF 348 New 4,881
UNION PAC CORP COM 327 New 2,812
ALLEGIANT TRAVEL CO COM 322 322 New 2,491
RYDEX ETF TRUST GUG S&P500EQWTTE 298 298 New 3,520
AT&T INC COM 288 288 New 8,391
ISHARES MSCI GERMANY ETF 247 -25 (9.24) 9,150
FEDEX CORP COM 242 242 New 1,439
WELLS FARGO & CO NEW COM 239 239 New 4,610
SUNTRUST BKS INC COM 236 New 6,132
WAL-MART STORES INC COM 209 New 2,735
WALGREEN CO COM 195 New 3,068
JOHNSON CTLS INC COM 189 New 4,247
BOSTON SCIENTIFIC CORP COM 172 172 New 13,025


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