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) 218

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 0.53%
Conglomerates
Consumer Cyclical 0.28%
Consumer/Non-Cyclical 1.14%
Energy 0.29%
Financial 87.96%
Healthcare 1.06%
Services 1.8%
Technology 6.02%
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
APPLIED MATLS INC COM -163 Sold Out 0
INTEL CORP COM -320 Sold Out 0
ISHARES MSCI GERMANY ETF -240 Sold Out 0
VERIZON COMMUNICATIONS INC COM -194 Sold Out 0
WISDOMTREE TR EMERG MKTS ETF -188 Sold Out 0
XEROX CORP COM -182 Sold Out 0
YUMA ENERGY INC COM -71 Sold Out 0
EBAY INC COM 93 93 New 3,400
ALCOA INC COM 94 New 10,000
NUVEEN MUN VALUE FD INC COM 116 New 12,000
PAYPAL HLDGS INC COM 119 119 New 3,400
BLACKSTONE GSO FLTING RTE FUND COM 170 New 10,500
TIME WARNER INC COM NEW 178 New 2,462
ONEOK INC NEW COM 201 .02 5,641
ETF SER SOLUTIONS US GLB JETS 207 207 New 9,050
BIOGEN INC COM 210 New 690
SCHWAB STRATEGIC TR US BRD MKT ETF 218 2 1.03 4,501
LOWES COS INC COM 223 223 New 3,255
EQUITY RESIDENTIAL SH BEN INT 223 New 3,060
ARCHER DANIELS MIDLAND CO COM 223 New 5,000


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