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) 195

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 0.33%
Conglomerates
Consumer Cyclical 0%
Consumer/Non-Cyclical 1.05%
Energy 0.4%
Financial 91.57%
Healthcare 0.14%
Services 0.66%
Technology 4.54%
Transportation 0.49%
Utilities

48 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
WALGREEN CO COM -235 Sold Out 0
JOHNSON CTLS INC COM -206 Sold Out 0
BOSTON SCIENTIFIC CORP COM -171 Sold Out 0
ALCOA INC COM -158 Sold Out 0
REGIONS FINL CORP NEW COM -123 Sold Out 0
APPLE INC COM 872 -122 (12.28) 7,786
HALLIBURTON CO COM -122 Sold Out 0
WISDOMTREE TR EMERG MKTS ETF 8,989 -119 (1.3) 210,765
VANGUARD INTL EQUITY INDEX FD ALLWRLD EX US 480 -54 (10.05) 10,109
SPDR SERIES TRUST S&P DIVID ETF 5,885 -47 (0.79) 73,916
ISHARES TR RUS 1000 GRW ETF 1,775 -38 (2.09) 18,370
COCA COLA CO COM 2,045 -26 (1.28) 47,618
VANGUARD INDEX FDS GROWTH ETF 756 -23 (2.97) 7,177
ISHARES TR S&P MC 400GR ETF 603 -14 (2.3) 3,737
ISHARES TR RUS 1000 VAL ETF 658 -13 (1.89) 6,232
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 5,499 -6 (0.11) 138,270
ISHARES MSCI GERMANY ETF 256 -2 (0.65) 9,091
ALLEGIANT TRAVEL CO COM 359 New 2,491
FEDEX CORP COM 254 New 1,439
FISERV INC COM 6,598 New 90,816


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