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
JPMORGAN CHASE & CO ALERIAN ML ETN 21,516 967 4.71 399,699
VANGUARD INTL EQUITY INDEX FD ALLWRLD EX US 574 -8 (1.45) 11,238
BERKSHIRE HATHAWAY INC DEL CL B NEW 17,065 421 2.53 121,404
AFLAC INC COM 680 .02 11,646
ALCOA INC COM 162 162 New 10,000
ALLEGIANT TRAVEL CO COM 311 311 New 2,491
APPLE INC COM 896 896 New 8,876
AT&T INC COM 298 298 New 8,391
BANK AMER CORP COM -215 Sold Out 0
BOSTON SCIENTIFIC CORP COM 162 162 New 13,025
COCA COLA CO COM 2,028 New 48,233
EXXON MOBIL CORP COM 817 -6 (0.71) 8,415
FEDEX CORP COM 228 228 New 1,439
FISERV INC COM 5,967 New 90,816
GENERAL DYNAMICS CORP COM 368 New 2,840
HALLIBURTON CO COM 205 205 New 3,075
HOME DEPOT INC COM 433 .02 4,687
HUNTINGTON BANCSHARES INC COM 1,152 New 114,285
JOHNSON CTLS INC COM 197 New 4,247
MANHATTAN ASSOCS INC COM 712 New 21,420