SMITH & HOWARD WEALTH MANAGEMENT, LLC Information

271 17TH STREET, NW, ATLANTA, Georgia, 30363, (404) 874-6244

Report Date: 06/30/2015

Position Statistics

Total Positions 94
New Positions 9
Increased Positions 25
Decreased Positions 26
Positions with Activity 51
Sold Out Positions 7
Total Mkt Value (in $ millions) 213

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

Sector Weighting

Basic Materials 0.04%
Capital Goods 0.54%
Conglomerates
Consumer Cyclical 0.28%
Consumer/Non-Cyclical 1.15%
Energy 0.29%
Financial 87.89%
Healthcare 1.05%
Services 1.81%
Technology 6.06%
Transportation 0.63%
Utilities 0.09%

94 Positions as of 06/30/2015

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ABBVIE INC COM 327 New 5,310
AETNA INC NEW COM 261 261 New 2,270
AFLAC INC COM 371 .03 6,454
ALCOA INC COM 96 New 10,000
ALLEGIANT TRAVEL CO COM 508 New 2,491
AMERISOURCEBERGEN CORP COM 384 New 3,842
APPLE INC COM 958 24 2.53 8,679
APPLIED MATLS INC COM -161 Sold Out 0
ARCHER DANIELS MIDLAND CO COM 219 New 5,000
AVAGO TECHNOLOGIES LTD SHS 241 -46 (16.16) 1,945
BERKSHIRE HATHAWAY INC DEL CL B NEW 17,631 -88 (0.49) 133,415
BIOGEN INC COM 208 New 690
BLACKBAUD INC COM 576 576 New 10,063
BLACKSTONE GSO FLTING RTE FUND COM 170 New 10,500
CARDINAL HEALTH INC COM 237 New 2,915
CATERPILLAR INC DEL COM 221 -1 (0.54) 2,965
CELGENE CORP COM 234 -22 (8.57) 1,985
CISCO SYS INC COM 257 -2 (0.89) 9,938
COCA COLA CO COM 1,939 -9 (0.47) 49,526
COSTCO WHSL CORP NEW COM 228 228 New 1,624