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) 194

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 1.06%
Energy 0.39%
Financial 91.34%
Healthcare 0.16%
Services 0.67%
Technology 4.68%
Transportation 0.53%
Utilities

48 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
ALCOA INC COM -158 Sold Out 0
BOSTON SCIENTIFIC CORP COM -193 Sold Out 0
HALLIBURTON CO COM -126 Sold Out 0
JOHNSON CTLS INC COM -202 Sold Out 0
REGIONS FINL CORP NEW COM -104 Sold Out 0
WALGREENS BOOTS ALLIANCE INC COM -232 Sold Out 0
APPLE INC COM 880 -123 (12.28) 7,786
VANGUARD INTL EQUITY INDEX FD ALLWRLD EX US 479 -53 (10.05) 10,109
VANGUARD INDEX FDS GROWTH ETF 752 -23 (2.97) 7,177
ISHARES TR S&P MC 400GR ETF 609 -14 (2.3) 3,737
ISHARES TR RUS 1000 GRW ETF 1,766 -38 (2.09) 18,370
ISHARES TR RUS 1000 VAL ETF 645 -12 (1.89) 6,232
WISDOMTREE TR EMERG MKTS ETF 9,179 -121 (1.3) 210,765
COCA COLA CO COM 2,062 -27 (1.28) 47,618
SPDR SERIES TRUST S&P DIVID ETF 5,812 -46 (0.79) 73,916
ISHARES MSCI GERMANY ETF 252 -2 (0.65) 9,091
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 5,760 -6 (0.11) 138,270
ALLEGIANT TRAVEL CO COM 434 New 2,491
DISNEY WALT CO COM DISNEY 264 264 New 2,788
FEDEX CORP COM 253 New 1,439