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 0.41%
Financial 91.55%
Healthcare 0.14%
Services 0.66%
Technology 4.55%
Transportation 0.48%
Utilities

48 Positions as of 09/30/2014

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
AFLAC INC COM 744 23 3.17 12,015
ALCOA INC COM -157 Sold Out 0
ALLEGIANT TRAVEL CO COM 351 New 2,491
APPLE INC COM 876 -123 (12.28) 7,786
AT&T INC COM 306 20 7.10 8,987
BERKSHIRE HATHAWAY INC DEL CL B NEW 18,597 174 .95 122,552
BOSTON SCIENTIFIC CORP COM -170 Sold Out 0
COCA COLA CO COM 2,046 -26 (1.28) 47,618
DISNEY WALT CO COM DISNEY 264 264 New 2,788
EXXON MOBIL CORP COM 796 .01 8,416
FEDEX CORP COM 255 New 1,439
FISERV INC COM 6,632 New 90,816
GENERAL DYNAMICS CORP COM 401 New 2,840
GILEAD SCIENCES INC COM 270 270 New 3,013
HALLIBURTON CO COM -123 Sold Out 0
HOME DEPOT INC COM 487 .04 4,689
HUNTINGTON BANCSHARES INC COM 1,213 New 114,285
INTEL CORP COM 344 344 New 9,180
ISHARES MSCI GERMANY ETF 255 -2 (0.65) 9,091
ISHARES MSCI ACWI US ETF 28,925 118 .41 667,253