SMITH & HOWARD WEALTH MANAGEMENT, LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 56
New Positions 14
Increased Positions 27
Decreased Positions 16
Positions with Activity 43
Sold Out Positions 2
Total Mkt Value (in $ millions) 215

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

Sector Weighting

Basic Materials
Capital Goods 0.29%
Conglomerates
Consumer Cyclical 0.2%
Consumer/Non-Cyclical 0.95%
Energy 0.46%
Financial 91.78%
Healthcare 0.2%
Services 0.95%
Technology 4.59%
Transportation 0.58%
Utilities

56 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
GILEAD SCIENCES INC COM -310 Sold Out 0
VANGUARD STAR FD VG TL INTL STK F -1,701 Sold Out 0
LOCKHEED MARTIN CORP COM 239 New 1,195
FEDEX CORP COM 269 16 6.25 1,529
WESTERN DIGITAL CORP COM 195 195 New 1,845
CELGENE CORP COM 229 229 New 1,931
JOHNSON & JOHNSON COM 199 199 New 1,944
POWERSHARES QQQ TRUST UNIT SER 1 223 223 New 2,048
UNITEDHEALTH GROUP INC COM 235 235 New 2,080
NIKE INC CL B 205 205 New 2,095
TIME WARNER INC COM NEW 205 205 New 2,462
ALLEGIANT TRAVEL CO COM 465 New 2,491
ROSS STORES INC COM 268 268 New 2,540
WAL-MART STORES INC COM 228 New 2,735
GENERAL DYNAMICS CORP COM 389 New 2,840
HOME DEPOT INC COM 370 -174 (31.97) 3,190
DISNEY WALT CO COM DISNEY 358 62 20.77 3,367
WALGREENS BOOTS ALLIANCE INC COM 300 300 New 3,601
ISHARES TR S&P MC 400GR ETF 612 -19 (2.94) 3,627
RYDEX ETF TRUST GUG S&P500EQWTTE 358 26 7.81 3,795


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