SMITH & HOWARD WEALTH MANAGEMENT, LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 87
New Positions 33
Increased Positions 60
Decreased Positions 16
Positions with Activity 76
Sold Out Positions 2
Total Mkt Value (in $ millions) 236

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

Sector Weighting

Basic Materials 0.05%
Capital Goods 0.49%
Conglomerates
Consumer Cyclical 0.27%
Consumer/Non-Cyclical 1.12%
Energy 0.35%
Financial 89.17%
Healthcare 1.05%
Services 1.45%
Technology 5.4%
Transportation 0.56%
Utilities 0.1%

87 Positions as of 03/31/2015

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ABBVIE INC COM 355 355 New 5,310
AFLAC INC COM 401 .02 6,452
ALCOA INC COM 124 124 New 10,000
ALLEGIANT TRAVEL CO COM 401 New 2,491
AMERISOURCEBERGEN CORP COM 435 435 New 3,842
APPLE INC COM 1,105 125 12.79 8,465
APPLIED MATLS INC COM 207 207 New 10,185
ARCHER DANIELS MIDLAND CO COM 265 265 New 5,000
AT&T INC COM -316 Sold Out 0
AVAGO TECHNOLOGIES LTD SHS 340 340 New 2,320
BERKSHIRE HATHAWAY INC DEL CL B NEW 19,220 1,341 7.50 134,078
BIOGEN INC COM 271 271 New 690
BLACKSTONE GSO FLTING RTE FUND COM 186 186 New 10,500
CARDINAL HEALTH INC COM 258 258 New 2,915
CATERPILLAR INC DEL COM 255 255 New 2,981
CELGENE CORP COM 248 27 12.43 2,171
CISCO SYS INC COM 293 293 New 10,027
COCA COLA CO COM 2,037 92 4.75 49,761
DISNEY WALT CO COM DISNEY 632 258 69.05 5,692
DOLLAR TREE INC COM 248 248 New 3,220