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
JPMORGAN CHASE & CO ALERIAN ML ETN 18,589 211 1.15 404,282
VANGUARD INTL EQUITY INDEX FD ALLWRLD EX US 480 -54 (10.05) 10,109
BERKSHIRE HATHAWAY INC DEL CL B NEW 18,572 174 .95 122,552
AFLAC INC COM 744 23 3.17 12,015
ALCOA INC COM -158 Sold Out 0
ALLEGIANT TRAVEL CO COM 359 New 2,491
APPLE INC COM 872 -122 (12.28) 7,786
AT&T INC COM 305 20 7.10 8,987
BOSTON SCIENTIFIC CORP COM -171 Sold Out 0
COCA COLA CO COM 2,045 -26 (1.28) 47,618
EXXON MOBIL CORP COM 789 .01 8,416
FEDEX CORP COM 254 New 1,439
FISERV INC COM 6,598 New 90,816
GENERAL DYNAMICS CORP COM 402 New 2,840
GILEAD SCIENCES INC COM 275 275 New 3,013
HALLIBURTON CO COM -122 Sold Out 0
HOME DEPOT INC COM 486 .04 4,689
HUNTINGTON BANCSHARES INC COM 1,207 New 114,285
INTEL CORP COM 344 344 New 9,180
JOHNSON CTLS INC COM -206 Sold Out 0


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