SMITH & HOWARD WEALTH MANAGEMENT, LLC Information

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

Report Date: 12/31/2015

Position Statistics

Total Positions 69
New Positions 14
Increased Positions 34
Decreased Positions 20
Positions with Activity 54
Sold Out Positions 5
Total Mkt Value (in $ millions) 209

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 0.12%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 1.45%
Energy 0.35%
Financial 85.59%
Healthcare 0.52%
Services 1.27%
Technology 6.12%
Transportation 0.39%
Utilities

69 Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
ISHARES TR MSCI ACWI EX US -34,575 Sold Out 0
JPMORGAN CHASE & CO ALERIAN ML ETN 6,705 -6,130 (47.76) 223,200
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 7,337 -2,795 (27.59) 210,050
SPDR SERIES TRUST S&P DIVID ETF 3,886 -1,421 (26.77) 48,157
SUNTRUST BKS INC COM -239 Sold Out 0
NUVEEN MUN VALUE FD INC COM -126 Sold Out 0
ALCOA INC COM -112 Sold Out 0
APPLE INC COM 718 -86 (10.66) 7,660
SPDR INDEX SHS FDS MSCI ACWI EXUS 437 -84 (16.06) 13,853
VANGUARD INTL EQUITY INDEX FD ALLWRLD EX US 414 -64 (13.4) 9,390
SELECT SECTOR SPDR TR SBI HEALTHCARE 3,739 -55 (1.46) 53,568
TIME WARNER INC COM NEW 376 -50 (11.8) 5,000
DISNEY WALT CO COM DISNEY 691 -46 (6.25) 6,690
YUMA ENERGY INC COM -41 Sold Out 0
VISA INC COM CL A 278 -31 (10) 3,600
JOHNSON & JOHNSON COM 385 -23 (5.55) 3,436
SELECT SECTOR SPDR TR TECHNOLOGY 14,487 -17 (0.12) 343,875
VANGUARD INDEX FDS GROWTH ETF 713 -16 (2.26) 6,747
ISHARES TR S&P MC 400GR ETF 432 -13 (2.94) 2,640
EXXON MOBIL CORP COM 740 -10 (1.3) 8,367


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