Smith & Howard Wealth Management as of Dec. 31, 2011
Portfolio Holdings for Smith & Howard Wealth Management
Smith & Howard Wealth Management holds 229 positions in its portfolio as reported in the December 2011 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF (VTI) | 19.1 | $22M | 341k | 64.30 | |
| SPDR S&P Dividend (SDY) | 10.5 | $12M | 224k | 53.87 | |
| iShares MSCI ACWI ex US Index Fund (ACWX) | 8.2 | $9.3M | 254k | 36.81 | |
| Jp Morgan Alerian Mlp Index | 7.5 | $8.6M | 220k | 38.97 | |
| iShares Russell 1000 Growth Index (IWF) | 7.4 | $8.5M | 147k | 57.79 | |
| Berkshire Hathaway (BRK.B) | 6.7 | $7.7M | 101k | 76.30 | |
| WisdomTree Emerging Markets Eq (DEM) | 6.3 | $7.2M | 141k | 51.27 | |
| iShares S&P MidCap 400 Growth (IJK) | 5.1 | $5.9M | 60k | 98.74 | |
| Technology SPDR (XLK) | 4.2 | $4.8M | 187k | 25.45 | |
| iShares MSCI Germany Index Fund (EWG) | 3.4 | $3.9M | 204k | 19.22 | |
| Akamai Technologies (AKAM) | 3.2 | $3.6M | 112k | 32.28 | |
| Health Care SPDR (XLV) | 1.4 | $1.6M | 47k | 34.70 | |
| Coca-Cola Company (KO) | 1.4 | $1.5M | 22k | 69.99 | |
| Manhattan Associates (MANH) | 1.1 | $1.3M | 31k | 40.48 | |
| Vanguard Growth ETF (VUG) | 0.9 | $1.0M | 16k | 61.79 | |
| iShares Russell 1000 Value Index (IWD) | 0.7 | $780k | 12k | 63.50 | |
| Spdr S&p 500 Etf (SPY) | 0.6 | $702k | 5.6k | 125.49 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.6 | $696k | 7.8k | 89.39 | |
| SPDR MSCI ACWI ex-US (CWI) | 0.6 | $654k | 23k | 28.48 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.5 | $545k | 14k | 39.64 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $519k | 6.1k | 84.83 | |
| AFLAC Incorporated (AFL) | 0.5 | $511k | 12k | 43.23 | |
| Home Depot (HD) | 0.4 | $469k | 11k | 42.04 | |
| Apple (AAPL) | 0.4 | $416k | 1.0k | 405.06 | |
| McDonald's Corporation (MCD) | 0.3 | $331k | 3.3k | 100.27 | |
| ProShares Short 20+ Year Treasury ETF (TBF) | 0.3 | $309k | 9.9k | 31.20 | |
| General Dynamics Corporation (GD) | 0.2 | $286k | 4.3k | 66.36 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.2 | $288k | 3.4k | 84.61 | |
| Wal-Mart Stores (WMT) | 0.2 | $270k | 4.5k | 59.73 | |
| Vanguard Emerging Markets ETF (VWO) | 0.2 | $264k | 6.9k | 38.18 | |
| PowerShares VRDO Tax Free Weekly Por ETF | 0.2 | $265k | 11k | 24.99 | |
| iShares Russell Midcap Value Index (IWS) | 0.2 | $244k | 5.6k | 43.33 | |
| International Business Machines (IBM) | 0.2 | $232k | 1.3k | 183.54 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.2 | $223k | 13k | 17.69 | |
| ConocoPhillips (COP) | 0.2 | $221k | 3.0k | 72.79 | |
| Allegiant Travel Company (ALGT) | 0.2 | $205k | 3.9k | 53.23 | |
| At&t (T) | 0.2 | $193k | 6.4k | 30.30 | |
| Transcept Pharmaceuticals | 0.2 | $196k | 25k | 7.84 | |
| SYSCO Corporation (SYY) | 0.2 | $182k | 6.2k | 29.35 | |
| Costco Wholesale Corporation (COST) | 0.1 | $172k | 2.1k | 83.09 | |
| Cardinal Health (CAH) | 0.1 | $176k | 4.3k | 40.69 | |
| Bristol Myers Squibb (BMY) | 0.1 | $175k | 5.0k | 35.16 | |
| Union Pacific Corporation (UNP) | 0.1 | $166k | 1.6k | 105.80 | |
| Boeing Company (BA) | 0.1 | $166k | 2.3k | 73.29 | |
| UnitedHealth (UNH) | 0.1 | $155k | 3.1k | 50.65 | |
| Walgreen Company | 0.1 | $165k | 5.0k | 33.11 | |
| EMC Corporation | 0.1 | $163k | 7.5k | 21.60 | |
| PowerShares Dynamic Pharmaceuticals | 0.1 | $155k | 5.5k | 28.12 | |
| Baxter International (BAX) | 0.1 | $153k | 3.1k | 49.59 | |
| Bemis Company | 0.1 | $153k | 5.1k | 30.12 | |
| Target Corporation (TGT) | 0.1 | $151k | 3.0k | 51.19 | |
| Oracle Corporation (ORCL) | 0.1 | $145k | 5.6k | 25.69 | |
| Marathon Oil Corporation (MRO) | 0.1 | $147k | 5.0k | 29.31 | |
| General Electric Company | 0.1 | $143k | 8.0k | 17.87 | |
| Wells Fargo & Company (WFC) | 0.1 | $141k | 5.1k | 27.66 | |
| Amazon (AMZN) | 0.1 | $138k | 798.00 | 172.93 | |
| iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) | 0.1 | $134k | 1.3k | 107.11 | |
| Sequenom | 0.1 | $123k | 28k | 4.45 | |
| Johnson & Johnson (JNJ) | 0.1 | $115k | 1.8k | 65.45 | |
| Procter & Gamble Company (PG) | 0.1 | $109k | 1.6k | 66.59 | |
| Spdr S&p 500 Etf Tr option | 0.1 | $113k | 85.00 | 1329.41 | |
| Biglari Holdings | 0.1 | $120k | 325.00 | 369.23 | |
| Schwab U S Broad Market ETF (SCHB) | 0.1 | $116k | 3.8k | 30.22 | |
| Teva Pharmaceutical Industries (TEVA) | 0.1 | $90k | 2.2k | 40.14 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.1 | $91k | 1.7k | 55.15 | |
| Chevron Corporation (CVX) | 0.1 | $78k | 730.00 | 106.85 | |
| E.I. du Pont de Nemours & Company | 0.1 | $80k | 1.8k | 45.71 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $78k | 2.3k | 33.21 | |
| Expeditors International of Washington (EXPD) | 0.1 | $64k | 1.6k | 40.87 | |
| Walt Disney Company (DIS) | 0.1 | $66k | 1.8k | 37.61 | |
| Dominion Resources (D) | 0.1 | $71k | 1.3k | 53.38 | |
| Genuine Parts Company (GPC) | 0.1 | $67k | 1.1k | 60.91 | |
| United Technologies Corporation | 0.1 | $73k | 1.0k | 73.00 | |
| iShares S&P 500 Index (IVV) | 0.1 | $73k | 580.00 | 125.86 | |
| Qualcomm (QCOM) | 0.1 | $70k | 1.3k | 55.07 | |
| Southern Company (SO) | 0.1 | $70k | 1.5k | 46.30 | |
| BorgWarner (BWA) | 0.1 | $71k | 1.1k | 63.51 | |
| CSX Corporation (CSX) | 0.1 | $63k | 3.0k | 21.00 | |
| 0.1 | $61k | 95.00 | 642.11 | ||
| Intuit (INTU) | 0.1 | $54k | 1.0k | 52.84 | |
| Microsoft Corporation (MSFT) | 0.0 | $41k | 1.6k | 25.75 | |
| Cisco Systems (CSCO) | 0.0 | $49k | 2.7k | 18.04 | |
| T. Rowe Price (TROW) | 0.0 | $48k | 836.00 | 57.42 | |
| Johnson Controls | 0.0 | $45k | 1.4k | 31.60 | |
| Emerson Electric (EMR) | 0.0 | $42k | 891.00 | 47.14 | |
| Intuitive Surgical (ISRG) | 0.0 | $42k | 91.00 | 461.54 | |
| Mbia (MBI) | 0.0 | $41k | 3.5k | 11.71 | |
| Synovus Financial | 0.0 | $47k | 33k | 1.42 | |
| El Paso Corporation | 0.0 | $39k | 1.5k | 26.66 | |
| Bank of America Corporation (BAC) | 0.0 | $34k | 6.0k | 5.63 | |
| American Tower Corporation | 0.0 | $32k | 535.00 | 59.81 | |
| Intel Corporation (INTC) | 0.0 | $38k | 1.6k | 24.28 | |
| Ross Stores (ROST) | 0.0 | $29k | 600.00 | 48.33 | |
| Merck & Co (MRK) | 0.0 | $31k | 812.00 | 38.18 | |
| Pepsi (PEP) | 0.0 | $37k | 557.00 | 66.43 | |
| ARM Holdings | 0.0 | $31k | 1.1k | 28.05 | |
| Duke Realty Corporation | 0.0 | $29k | 2.4k | 11.96 | |
| Heckmann Corporation | 0.0 | $33k | 5.0k | 6.60 | |
| iShares Russell Microcap Index (IWC) | 0.0 | $31k | 698.00 | 44.41 | |
| iShares S&P Global Technology Sect. (IXN) | 0.0 | $33k | 560.00 | 58.93 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $20k | 528.00 | 37.88 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $25k | 758.00 | 32.98 | |
| Ace Limited Cmn | 0.0 | $18k | 250.00 | 72.00 | |
| Abbott Laboratories (ABT) | 0.0 | $28k | 505.00 | 55.45 | |
| AGL Resources | 0.0 | $21k | 500.00 | 42.00 | |
| Consolidated Edison (ED) | 0.0 | $26k | 425.00 | 61.18 | |
| Duke Energy Corporation | 0.0 | $27k | 1.2k | 22.33 | |
| Coach | 0.0 | $19k | 315.00 | 60.32 | |
| Core Laboratories | 0.0 | $25k | 223.00 | 112.11 | |
| PPG Industries (PPG) | 0.0 | $28k | 330.00 | 84.85 | |
| Deere & Company (DE) | 0.0 | $19k | 246.00 | 77.24 | |
| Hewlett-Packard Company | 0.0 | $25k | 956.00 | 26.15 | |
| Royal Dutch Shell | 0.0 | $22k | 307.00 | 71.66 | |
| Cousins Properties | 0.0 | $20k | 3.1k | 6.48 | |
| ConAgra Foods (CAG) | 0.0 | $23k | 875.00 | 26.29 | |
| Verisk Analytics (VRSK) | 0.0 | $20k | 508.00 | 39.37 | |
| priceline.com Incorporated | 0.0 | $25k | 53.00 | 471.70 | |
| salesforce (CRM) | 0.0 | $28k | 274.00 | 102.19 | |
| Cameron International Corporation | 0.0 | $21k | 419.00 | 50.12 | |
| iShares MSCI Hong Kong Index Fund (EWH) | 0.0 | $27k | 1.8k | 15.43 | |
| Utilities SPDR (XLU) | 0.0 | $21k | 570.00 | 36.84 | |
| Ipath Dow Jones-aig Commodity (DJP) | 0.0 | $19k | 460.00 | 41.30 | |
| Nuveen Mun High Income Opp F (NMZ) | 0.0 | $24k | 2.0k | 12.00 | |
| Chubb Corporation | 0.0 | $9.0k | 125.00 | 72.00 | |
| Goldman Sachs (GS) | 0.0 | $6.0k | 66.00 | 90.91 | |
| Discover Financial Services (DFS) | 0.0 | $6.0k | 232.00 | 25.86 | |
| Caterpillar (CAT) | 0.0 | $16k | 180.00 | 88.89 | |
| FedEx Corporation (FDX) | 0.0 | $13k | 160.00 | 81.25 | |
| Monsanto Company | 0.0 | $16k | 232.00 | 68.97 | |
| Pfizer (PFE) | 0.0 | $6.0k | 259.00 | 23.17 | |
| United Parcel Service (UPS) | 0.0 | $9.0k | 125.00 | 72.00 | |
| 3M Company (MMM) | 0.0 | $16k | 190.00 | 84.21 | |
| Cooper Industries | 0.0 | $12k | 230.00 | 52.17 | |
| J.B. Hunt Transport Services (JBHT) | 0.0 | $12k | 257.00 | 46.69 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $16k | 213.00 | 75.12 | |
| Spectra Energy | 0.0 | $11k | 352.00 | 31.25 | |
| Sherwin-Williams Company (SHW) | 0.0 | $6.0k | 65.00 | 92.31 | |
| Molson Coors Brewing Company (TAP) | 0.0 | $11k | 768.00 | 14.32 | |
| Automatic Data Processing (ADP) | 0.0 | $10k | 185.00 | 54.05 | |
| Verizon Communications (VZ) | 0.0 | $9.0k | 236.00 | 38.14 | |
| International Flavors & Fragrances (IFF) | 0.0 | $16k | 300.00 | 53.33 | |
| Unum (UNM) | 0.0 | $8.0k | 370.00 | 21.62 | |
| CenturyLink | 0.0 | $10k | 274.00 | 36.50 | |
| Amgen (AMGN) | 0.0 | $13k | 200.00 | 65.00 | |
| Colgate-Palmolive Company (CL) | 0.0 | $9.0k | 100.00 | 90.00 | |
| Nextera Energy (NEE) | 0.0 | $16k | 260.00 | 61.54 | |
| Nike (NKE) | 0.0 | $10k | 100.00 | 100.00 | |
| Schlumberger (SLB) | 0.0 | $12k | 170.00 | 70.59 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $9.0k | 325.00 | 27.69 | |
| Ca | 0.0 | $6.0k | 300.00 | 20.00 | |
| Fifth Third Ban (FITB) | 0.0 | $10k | 805.00 | 12.42 | |
| Kellogg Company (K) | 0.0 | $13k | 250.00 | 52.00 | |
| Visa (V) | 0.0 | $10k | 100.00 | 100.00 | |
| Frontier Communications | 0.0 | $9.0k | 1.8k | 5.13 | |
| C.H. Robinson Worldwide (CHRW) | 0.0 | $14k | 201.00 | 69.65 | |
| Paccar (PCAR) | 0.0 | $11k | 295.00 | 37.29 | |
| Zimmer Holdings (ZBH) | 0.0 | $7.0k | 132.00 | 53.03 | |
| Illumina (ILMN) | 0.0 | $9.0k | 305.00 | 29.51 | |
| Allscripts Healthcare Solutions (MDRX) | 0.0 | $10k | 504.00 | 19.84 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $7.0k | 100.00 | 70.00 | |
| Old National Ban (ONB) | 0.0 | $7.0k | 600.00 | 11.67 | |
| Oneok Partners | 0.0 | $14k | 238.00 | 58.82 | |
| Unilever (UL) | 0.0 | $6.0k | 190.00 | 31.58 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $10k | 200.00 | 50.00 | |
| WGL Holdings | 0.0 | $15k | 340.00 | 44.12 | |
| Kinder Morgan Energy Partners | 0.0 | $15k | 176.00 | 85.23 | |
| PowerShares QQQ Trust, Series 1 | 0.0 | $14k | 250.00 | 56.00 | |
| Urstadt Biddle Properties | 0.0 | $9.0k | 500.00 | 18.00 | |
| Manulife Finl Corp (MFC) | 0.0 | $7.0k | 680.00 | 10.29 | |
| iShares Russell 2000 Value Index (IWN) | 0.0 | $9.0k | 137.00 | 65.69 | |
| Pharmaceutical HOLDRs | 0.0 | $7.0k | 100.00 | 70.00 | |
| BlackRock Inv. Quality Munic. Trust (BKN) | 0.0 | $8.0k | 500.00 | 16.00 | |
| Qihoo 360 Technologies Co Lt | 0.0 | $9.0k | 590.00 | 15.25 | |
| Companhia de Bebidas das Americas | 0.0 | $999.900000 | 30.00 | 33.33 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $0 | 38.00 | 0.00 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $5.0k | 275.00 | 18.18 | |
| Comcast Corporation | 0.0 | $5.0k | 225.00 | 22.22 | |
| Medco Health Solutions | 0.0 | $1.0k | 18.00 | 55.56 | |
| Kraft Foods | 0.0 | $4.0k | 110.00 | 36.36 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $5.0k | 200.00 | 25.00 | |
| Teradata Corporation (TDC) | 0.0 | $5.0k | 100.00 | 50.00 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $999.880000 | 28.00 | 35.71 | |
| Suno | 0.0 | $0 | 2.00 | 0.00 | |
| Medtronic | 0.0 | $0 | 13.00 | 0.00 | |
| Regions Financial Corporation (RF) | 0.0 | $4.0k | 818.00 | 4.89 | |
| National-Oilwell Var | 0.0 | $1.0k | 11.00 | 90.91 | |
| Raytheon Company | 0.0 | $1.0k | 15.00 | 66.67 | |
| Kroger (KR) | 0.0 | $0 | 4.00 | 0.00 | |
| Casey's General Stores (CASY) | 0.0 | $0 | 2.00 | 0.00 | |
| eBay (EBAY) | 0.0 | $2.0k | 80.00 | 25.00 | |
| General Mills (GIS) | 0.0 | $1.0k | 20.00 | 50.00 | |
| Halliburton Company (HAL) | 0.0 | $1.0k | 24.00 | 41.67 | |
| Honeywell International (HON) | 0.0 | $999.940000 | 17.00 | 58.82 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $0 | 6.00 | 0.00 | |
| Philip Morris International (PM) | 0.0 | $5.0k | 60.00 | 83.33 | |
| Dell | 0.0 | $4.0k | 260.00 | 15.38 | |
| EOG Resources (EOG) | 0.0 | $1.0k | 7.00 | 142.86 | |
| Omni (OMC) | 0.0 | $1.0k | 21.00 | 47.62 | |
| Overstock (BYON) | 0.0 | $1.0k | 100.00 | 10.00 | |
| Sempra Energy (SRE) | 0.0 | $999.970000 | 19.00 | 52.63 | |
| Fastenal Company (FAST) | 0.0 | $999.900000 | 30.00 | 33.33 | |
| J.M. Smucker Company (SJM) | 0.0 | $0 | 5.00 | 0.00 | |
| Enbridge Energy Management | 0.0 | $0 | 7.00 | 0.00 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 0.0 | $4.0k | 50.00 | 80.00 | |
| Delta Air Lines (DAL) | 0.0 | $0 | 17.00 | 0.00 | |
| Baidu (BIDU) | 0.0 | $5.0k | 40.00 | 125.00 | |
| Meritage Homes Corporation (MTH) | 0.0 | $0 | 4.00 | 0.00 | |
| Deutsche Bank Ag-registered (DB) | 0.0 | $4.0k | 100.00 | 40.00 | |
| Delhaize | 0.0 | $0 | 4.00 | 0.00 | |
| Pantry | 0.0 | $0 | 1.00 | 0.00 | |
| Rubicon Technology | 0.0 | $3.0k | 365.00 | 8.22 | |
| Ashland | 0.0 | $0 | 1.00 | 0.00 | |
| World Fuel Services Corporation (WKC) | 0.0 | $1.0k | 16.00 | 62.50 | |
| Alcatel-Lucent | 0.0 | $0 | 10.00 | 0.00 | |
| Warren Resources | 0.0 | $4.0k | 1.3k | 3.15 | |
| Siemens (SIEGY) | 0.0 | $2.0k | 20.00 | 100.00 | |
| Teck Resources Ltd cl b (TECK) | 0.0 | $0 | 4.00 | 0.00 | |
| iShares Lehman Aggregate Bond (AGG) | 0.0 | $5.0k | 43.00 | 116.28 | |
| Oneok (OKE) | 0.0 | $2.0k | 25.00 | 80.00 | |
| SPDR S&P Homebuilders (XHB) | 0.0 | $1.0k | 50.00 | 20.00 | |
| Full House Resorts (FLL) | 0.0 | $0 | 1.00 | 0.00 | |
| iShares MSCI Pacific ex-Japan Idx (EPP) | 0.0 | $4.0k | 109.00 | 36.70 | |
| iShares Cohen & Steers Realty Maj. (ICF) | 0.0 | $1.0k | 16.00 | 62.50 | |
| General Motors Company (GM) | 0.0 | $0 | 23.00 | 0.00 | |
| PowerShares Zacks Micro Cap | 0.0 | $999.680000 | 71.00 | 14.08 | |
| Tortoise Energy Infrastructure | 0.0 | $5.0k | 120.00 | 41.67 | |
| American Intl Group | 0.0 | $0 | 5.00 | 0.00 | |
| General Mtrs Co *w exp 07/10/201 | 0.0 | $0 | 21.00 | 0.00 | |
| General Mtrs Co *w exp 07/10/201 | 0.0 | $0 | 21.00 | 0.00 |
