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) 196

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

Sector Weighting

Basic Materials 0.08%
Capital Goods 0.19%
Conglomerates
Consumer Cyclical 0.1%
Consumer/Non-Cyclical 1.03%
Energy 0.52%
Financial 92.16%
Healthcare 0.08%
Services 0.58%
Technology 3.95%
Transportation 0.43%
Utilities

49 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
WISDOMTREE TR EMERG MKTS ETF 10,929 -5,503 (33.49) 213,550
MURPHY OIL CORP COM -229 Sold Out 0
BANK AMER CORP COM -215 Sold Out 0
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 6,087 -124 (1.99) 138,424
ISHARES MSCI JAPAN ETF -118 Sold Out 0
SYNOVUS FINL CORP COM NEW -112 Sold Out 0
SPDR SERIES TRUST S&P DIVID ETF 5,691 -64 (1.12) 74,501
AMARIN CORP PLC SPONS ADR NEW -39 Sold Out 0
ISHARES MSCI GERMANY ETF 266 -27 (9.24) 9,150
VANGUARD INTL EQUITY INDEX FD ALLWRLD EX US 574 -8 (1.45) 11,238
EXXON MOBIL CORP COM 817 -6 (0.71) 8,415
SPDR INDEX SHS FDS MSCI ACWI EXUS 600 -5 (0.8) 16,565
REGIONS FINL CORP NEW COM 121 -4 (2.96) 11,565
SPDR S&P 500 ETF TR TR UNIT 893 -4 (0.4) 4,451
COCA COLA CO COM 2,028 New 48,233
FISERV INC COM 5,967 New 90,816
GENERAL DYNAMICS CORP COM 368 New 2,840
HUNTINGTON BANCSHARES INC COM 1,152 New 114,285
ISHARES TR RUS 1000 VAL ETF 655 New 6,352
ISHARES TR RUS MDCP VAL ETF 353 New 4,881