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 0.32%
Conglomerates
Consumer Cyclical 0%
Consumer/Non-Cyclical 1.03%
Energy 0.4%
Financial 91.63%
Healthcare 0.17%
Services 0.65%
Technology 4.48%
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 ▲
ALCOA INC COM -159 Sold Out 0
BOSTON SCIENTIFIC CORP COM -171 Sold Out 0
HALLIBURTON CO COM -125 Sold Out 0
JOHNSON CTLS INC COM -205 Sold Out 0
REGIONS FINL CORP NEW COM -121 Sold Out 0
WALGREEN CO COM -225 Sold Out 0
LOCKHEED MARTIN CORP COM 230 230 New 1,195
FEDEX CORP COM 251 New 1,439
ALLEGIANT TRAVEL CO COM 348 New 2,491
WAL-MART STORES INC COM 233 New 2,735
DISNEY WALT CO COM DISNEY 259 259 New 2,788
UNION PAC CORP COM 333 New 2,812
GENERAL DYNAMICS CORP COM 397 New 2,840
GILEAD SCIENCES INC COM 327 327 New 3,013
RYDEX ETF TRUST GUG S&P500EQWTTE 322 New 3,520
ISHARES TR S&P MC 400GR ETF 599 -14 (2.3) 3,737
WELLS FARGO & CO NEW COM 251 New 4,610
HOME DEPOT INC COM 478 .04 4,689
SPDR S&P 500 ETF TR TR UNIT 977 58 6.34 4,733
ISHARES TR RUS MDCP VAL ETF 362 New 4,881