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) 217

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

Sector Weighting

Basic Materials
Capital Goods 0.28%
Conglomerates
Consumer Cyclical 0.2%
Consumer/Non-Cyclical 0.89%
Energy 0.42%
Financial 91.99%
Healthcare 0.19%
Services 0.94%
Technology 4.56%
Transportation 0.53%
Utilities

56 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VANGUARD INDEX FDS GROWTH ETF 766 -19 (2.38) 7,006
ISHARES TR S&P MC 400GR ETF 623 -19 (2.94) 3,627
VANGUARD INTL EQUITY INDEX FD ALLWRLD EX US 587 68 13.18 11,441
SPDR INDEX SHS FDS MSCI ACWI EXUS 581 -23 (3.77) 15,940
ISHARES TR RUS 1000 VAL ETF 548 -107 (16.29) 5,217
UNION PAC CORP COM 466 161 52.92 4,300
ALLEGIANT TRAVEL CO COM 420 New 2,491
SCHWAB STRATEGIC TR US BRD MKT ETF 416 416 New 8,097
AFLAC INC COM 416 -359 (46.31) 6,451
GENERAL DYNAMICS CORP COM 378 New 2,840
DISNEY WALT CO COM DISNEY 364 63 20.77 3,367
HOME DEPOT INC COM 362 -170 (31.97) 3,190
RYDEX ETF TRUST GUG S&P500EQWTTE 353 26 7.81 3,795
ISHARES TR RUS MDCP VAL ETF 349 -21 (5.74) 4,601
WALGREENS BOOTS ALLIANCE INC COM 322 322 New 3,601
INTEL CORP COM 302 New 9,180
AT&T INC COM 302 7 2.47 9,209
ISHARES MSCI GERMANY ETF 273 .15 9,105
ROSS STORES INC COM 263 263 New 2,540
FEDEX CORP COM 259 15 6.25 1,529