Smith & Howard Wealth Management as of March 31, 2012
Portfolio Holdings for Smith & Howard Wealth Management
Smith & Howard Wealth Management holds 216 positions in its portfolio as reported in the March 2012 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF (VTI) | 20.0 | $26M | 361k | 72.26 | |
| SPDR S&P Dividend (SDY) | 10.0 | $13M | 230k | 56.64 | |
| iShares MSCI ACWI ex US Index Fund (ACWX) | 8.6 | $11M | 274k | 40.83 | |
| iShares Russell 1000 Growth Index (IWF) | 7.4 | $9.7M | 147k | 66.08 | |
| Berkshire Hath-cl B | 6.5 | $8.5M | 105k | 81.15 | |
| WisdomTree Emerging Markets Eq (DEM) | 6.5 | $8.4M | 146k | 57.61 | |
| Jp Morgan Alerian Mlp Index | 6.5 | $8.4M | 215k | 39.14 | |
| iShares S&P MidCap 400 Growth (IJK) | 5.4 | $7.1M | 63k | 112.44 | |
| Technology SPDR (XLK) | 4.4 | $5.8M | 191k | 30.16 | |
| iShares MSCI Germany Index Fund (EWG) | 3.8 | $4.9M | 210k | 23.28 | |
| Akamai Technologies (AKAM) | 3.2 | $4.1M | 112k | 36.70 | |
| Health Care SPDR (XLV) | 1.4 | $1.8M | 47k | 37.61 | |
| Coca-Cola Company (KO) | 1.2 | $1.6M | 22k | 74.01 | |
| Manhattan Associates (MANH) | 1.1 | $1.5M | 31k | 47.54 | |
| Spdr S&p 500 Etf (SPY) | 0.8 | $999k | 7.1k | 140.82 | |
| Vanguard Growth ETF (VUG) | 0.7 | $956k | 14k | 71.00 | |
| iShares Russell 1000 Value Index (IWD) | 0.6 | $758k | 11k | 70.09 | |
| SPDR MSCI ACWI ex-US (CWI) | 0.5 | $699k | 22k | 31.42 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.5 | $675k | 7.4k | 90.65 | |
| Aflac | 0.4 | $530k | 12k | 46.01 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $522k | 6.0k | 86.71 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.4 | $518k | 12k | 44.25 | |
| Home Depot (HD) | 0.4 | $469k | 9.3k | 50.34 | |
| Apple Computer | 0.3 | $421k | 702.00 | 599.72 | |
| Linkedin Corp | 0.3 | $406k | 4.0k | 102.09 | |
| McDonald's Corporation (MCD) | 0.2 | $308k | 3.1k | 98.06 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.2 | $281k | 12k | 24.17 | |
| At&t (T) | 0.2 | $266k | 8.5k | 31.24 | |
| General Dynamics Corporation (GD) | 0.2 | $266k | 3.6k | 73.38 | |
| Transcept Pharmaceuticals | 0.2 | $263k | 25k | 10.52 | |
| PowerShares VRDO Tax Free Weekly Por ETF | 0.2 | $265k | 11k | 25.00 | |
| International Business Machines (IBM) | 0.2 | $244k | 1.2k | 208.73 | |
| iShares Russell Midcap Value Index (IWS) | 0.2 | $252k | 5.2k | 48.17 | |
| Union Pacific Corporation (UNP) | 0.2 | $240k | 2.2k | 107.67 | |
| Vanguard Emerging Markets ETF (VWO) | 0.2 | $233k | 5.4k | 43.39 | |
| ProShares Ultra S&P500 (SSO) | 0.2 | $222k | 3.8k | 58.42 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.2 | $220k | 2.6k | 84.49 | |
| Wal-Mart Stores (WMT) | 0.2 | $215k | 3.5k | 61.18 | |
| Allegiant Travel Company (ALGT) | 0.2 | $210k | 3.9k | 54.53 | |
| Southern Company (SO) | 0.1 | $182k | 4.0k | 45.03 | |
| Proshares Tr pshs ult scap600 (SAA) | 0.1 | $178k | 3.4k | 52.35 | |
| Costco Wholesale Corporation (COST) | 0.1 | $163k | 1.8k | 90.81 | |
| Wells Fargo & Company (WFC) | 0.1 | $171k | 5.0k | 34.09 | |
| Intel Corporation (INTC) | 0.1 | $168k | 6.0k | 28.07 | |
| Bristol Myers Squibb (BMY) | 0.1 | $150k | 4.4k | 33.73 | |
| Johnson Controls | 0.1 | $161k | 5.0k | 32.50 | |
| Merck & Co (MRK) | 0.1 | $150k | 3.9k | 38.48 | |
| UnitedHealth (UNH) | 0.1 | $157k | 2.7k | 58.91 | |
| Walgreen Company | 0.1 | $151k | 4.5k | 33.46 | |
| Boeing | 0.1 | $150k | 2.0k | 74.44 | |
| Target Corp option | 0.1 | $153k | 2.6k | 58.17 | |
| General Electric Company | 0.1 | $142k | 7.1k | 20.10 | |
| Bemis | 0.1 | $146k | 4.5k | 32.19 | |
| Cardinal Health (CAH) | 0.1 | $127k | 2.9k | 43.20 | |
| CVS Caremark Corporation (CVS) | 0.1 | $132k | 3.0k | 44.73 | |
| ProShares Short 20+ Year Treasury ETF (TBF) | 0.1 | $136k | 4.1k | 33.13 | |
| Schwab U S Broad Market ETF (SCHB) | 0.1 | $130k | 3.8k | 33.87 | |
| SYSCO Corporation (SYY) | 0.1 | $117k | 3.9k | 29.73 | |
| Sequenom | 0.1 | $113k | 28k | 4.09 | |
| D Archer-daniels Midla Nd Co Com Common Stock 0 | 0.1 | $123k | 3.9k | 31.62 | |
| PowerShares Dynamic Pharmaceuticals | 0.1 | $120k | 3.8k | 31.49 | |
| Johnson & Johnson (JNJ) | 0.1 | $105k | 1.6k | 66.16 | |
| Teva Pharmaceutical Industries (TEVA) | 0.1 | $101k | 2.2k | 45.05 | |
| Procter & Gamble Company (PG) | 0.1 | $103k | 1.5k | 67.45 | |
| Amazon | 0.1 | $102k | 504.00 | 202.38 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.1 | $104k | 1.7k | 63.03 | |
| Spectra Energy | 0.1 | $90k | 2.8k | 31.72 | |
| E.I. du Pont de Nemours & Company | 0.1 | $93k | 1.8k | 53.14 | |
| Borgwarner | 0.1 | $94k | 1.1k | 84.08 | |
| U.S. Bancorp (USB) | 0.1 | $83k | 2.6k | 31.56 | |
| Expeditors International of Washington (EXPD) | 0.1 | $73k | 1.6k | 46.62 | |
| Walt Disney Company (DIS) | 0.1 | $77k | 1.8k | 43.87 | |
| Chevron Corporation (CVX) | 0.1 | $78k | 730.00 | 106.85 | |
| Noble Energy | 0.1 | $72k | 740.00 | 97.30 | |
| V.F. Corporation (VFC) | 0.1 | $83k | 570.00 | 145.61 | |
| United Technologies Corporation | 0.1 | $83k | 1.0k | 83.00 | |
| iShares S&P 500 Index (IVV) | 0.1 | $82k | 580.00 | 141.38 | |
| Humana (HUM) | 0.1 | $83k | 895.00 | 92.74 | |
| F5 Networks (FFIV) | 0.1 | $82k | 610.00 | 134.43 | |
| HCP | 0.1 | $72k | 1.8k | 39.45 | |
| Spdr S&p 500 Etf Tr option | 0.1 | $78k | 60.00 | 1300.00 | |
| O'reilly Automotive (ORLY) | 0.1 | $84k | 925.00 | 90.81 | |
| CSX Corporation (CSX) | 0.1 | $65k | 3.0k | 21.67 | |
| Dominion Resources (D) | 0.1 | $68k | 1.3k | 51.13 | |
| Genuine Parts Company (GPC) | 0.1 | $69k | 1.1k | 62.73 | |
| 0.1 | $61k | 95.00 | 642.11 | ||
| Synovus Financial | 0.1 | $68k | 33k | 2.06 | |
| Intuit (INTU) | 0.1 | $61k | 1.0k | 59.69 | |
| Vanguard Natural Resources | 0.1 | $61k | 2.2k | 27.79 | |
| Holly Energy Partners | 0.1 | $61k | 1.0k | 61.00 | |
| Ormat Technologies (ORA) | 0.1 | $60k | 3.0k | 20.24 | |
| TAL International | 0.1 | $60k | 1.6k | 36.83 | |
| Kayne Anderson Energy Development | 0.1 | $65k | 2.5k | 25.77 | |
| iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) | 0.1 | $66k | 616.00 | 107.14 | |
| Microsoft Corporation (MSFT) | 0.0 | $51k | 1.6k | 32.04 | |
| Cisco Systems (CSCO) | 0.0 | $51k | 2.4k | 21.29 | |
| T. Rowe Price (TROW) | 0.0 | $55k | 836.00 | 65.79 | |
| Emerson Electric (EMR) | 0.0 | $46k | 891.00 | 51.63 | |
| Intuitive Surgical (ISRG) | 0.0 | $49k | 91.00 | 538.46 | |
| Enbridge Energy Management | 0.0 | $57k | 1.8k | 31.65 | |
| Aircastle | 0.0 | $57k | 4.6k | 12.33 | |
| Clean Energy Fuels (CLNE) | 0.0 | $53k | 2.5k | 21.20 | |
| Enterprise Products Partners (EPD) | 0.0 | $58k | 1.2k | 50.30 | |
| Schweitzer-Mauduit International (MATV) | 0.0 | $58k | 847.00 | 68.48 | |
| Echo Global Logistics | 0.0 | $52k | 3.2k | 16.24 | |
| Bk Of America Corp | 0.0 | $58k | 6.0k | 9.60 | |
| El Paso Corporation | 0.0 | $43k | 1.5k | 29.39 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $35k | 758.00 | 46.17 | |
| Ross Stores (ROST) | 0.0 | $35k | 600.00 | 58.33 | |
| ConocoPhillips (COP) | 0.0 | $44k | 582.00 | 75.60 | |
| Pepsi (PEP) | 0.0 | $37k | 557.00 | 66.43 | |
| Mbia (MBI) | 0.0 | $34k | 3.5k | 9.71 | |
| Duke Realty Corporation | 0.0 | $35k | 2.4k | 14.44 | |
| iShares S&P Global Technology Sect. (IXN) | 0.0 | $40k | 560.00 | 71.43 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $23k | 528.00 | 43.56 | |
| Consolidated Edison (ED) | 0.0 | $25k | 425.00 | 58.82 | |
| Duke Energy Corporation | 0.0 | $25k | 1.2k | 20.68 | |
| Coach | 0.0 | $24k | 315.00 | 76.19 | |
| Core Laboratories | 0.0 | $29k | 223.00 | 130.04 | |
| PPG Industries (PPG) | 0.0 | $32k | 330.00 | 96.97 | |
| Deere & Company (DE) | 0.0 | $20k | 246.00 | 81.30 | |
| Hewlett-Packard Company | 0.0 | $23k | 956.00 | 24.06 | |
| Qualcomm (QCOM) | 0.0 | $20k | 289.00 | 69.20 | |
| Abbott Laboratories | 0.0 | $29k | 475.00 | 61.05 | |
| Cousins Properties | 0.0 | $23k | 3.1k | 7.45 | |
| ConAgra Foods (CAG) | 0.0 | $23k | 875.00 | 26.29 | |
| Verisk Analytics (VRSK) | 0.0 | $24k | 508.00 | 47.24 | |
| ARM HOLDINGS PLC Cambridge | 0.0 | $31k | 1.1k | 28.05 | |
| iShares MSCI Hong Kong Index Fund (EWH) | 0.0 | $31k | 1.8k | 17.71 | |
| Heckmann Corporation | 0.0 | $22k | 5.0k | 4.40 | |
| Utilities SPDR (XLU) | 0.0 | $20k | 570.00 | 35.09 | |
| Nuveen Mun High Income Opp F (NMZ) | 0.0 | $26k | 2.0k | 13.00 | |
| Agl Resources Inc Com Usd5 | 0.0 | $20k | 500.00 | 40.00 | |
| Chubb Corporation | 0.0 | $9.0k | 125.00 | 72.00 | |
| Goldman Sachs (GS) | 0.0 | $8.0k | 67.00 | 119.40 | |
| Ace Limited Cmn | 0.0 | $18k | 250.00 | 72.00 | |
| Discover Financial Services (DFS) | 0.0 | $8.0k | 232.00 | 34.48 | |
| Caterpillar (CAT) | 0.0 | $19k | 180.00 | 105.56 | |
| FedEx Corporation (FDX) | 0.0 | $15k | 160.00 | 93.75 | |
| Monsanto Company | 0.0 | $19k | 232.00 | 81.90 | |
| 3M Company (MMM) | 0.0 | $9.0k | 100.00 | 90.00 | |
| Cooper Industries | 0.0 | $15k | 230.00 | 65.22 | |
| J.B. Hunt Transport Services (JBHT) | 0.0 | $14k | 257.00 | 54.47 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $16k | 213.00 | 75.12 | |
| Travelers Companies (TRV) | 0.0 | $8.0k | 141.00 | 56.74 | |
| Verizon Communications (VZ) | 0.0 | $9.0k | 236.00 | 38.14 | |
| International Flavors & Fragrances (IFF) | 0.0 | $18k | 300.00 | 60.00 | |
| Unum (UNM) | 0.0 | $9.0k | 370.00 | 24.32 | |
| CenturyLink | 0.0 | $11k | 274.00 | 40.15 | |
| Colgate-Palmolive Company (CL) | 0.0 | $10k | 100.00 | 100.00 | |
| Nextera Energy (NEE) | 0.0 | $16k | 260.00 | 61.54 | |
| Nike (NKE) | 0.0 | $11k | 100.00 | 110.00 | |
| Royal Dutch Shell | 0.0 | $15k | 207.00 | 72.46 | |
| Royal Dutch Shell | 0.0 | $16k | 226.00 | 70.80 | |
| Schlumberger (SLB) | 0.0 | $12k | 170.00 | 70.59 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $11k | 325.00 | 33.85 | |
| Ca | 0.0 | $8.0k | 300.00 | 26.67 | |
| Fifth Third Ban (FITB) | 0.0 | $11k | 805.00 | 13.66 | |
| Kellogg Company (K) | 0.0 | $13k | 250.00 | 52.00 | |
| Visa (V) | 0.0 | $12k | 100.00 | 120.00 | |
| Frontier Communications | 0.0 | $8.0k | 1.8k | 4.42 | |
| C.H. Robinson Worldwide (CHRW) | 0.0 | $13k | 201.00 | 64.68 | |
| Zimmer Holdings (ZBH) | 0.0 | $8.0k | 132.00 | 60.61 | |
| salesforce (CRM) | 0.0 | $18k | 118.00 | 152.54 | |
| Illumina (ILMN) | 0.0 | $16k | 305.00 | 52.46 | |
| Allscripts Healthcare Solutions (MDRX) | 0.0 | $8.0k | 504.00 | 15.87 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $8.0k | 100.00 | 80.00 | |
| Oneok Partners | 0.0 | $13k | 238.00 | 54.62 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $11k | 200.00 | 55.00 | |
| WGL Holdings | 0.0 | $14k | 340.00 | 41.18 | |
| Cameron International Corporation | 0.0 | $14k | 260.00 | 53.85 | |
| Kinder Morgan Energy Partners | 0.0 | $15k | 179.00 | 83.80 | |
| PowerShares QQQ Trust, Series 1 | 0.0 | $17k | 250.00 | 68.00 | |
| Urstadt Biddle Properties | 0.0 | $10k | 500.00 | 20.00 | |
| Amgen | 0.0 | $14k | 200.00 | 70.00 | |
| Spdr S&p 500 Etf Tr option | 0.0 | $18k | 13.00 | 1384.62 | |
| D Automatic Data Proce Ssing Inc Common Stock 0 | 0.0 | $10k | 185.00 | 54.05 | |
| Ipath Dow Jones-aig Commodity (DJP) | 0.0 | $19k | 460.00 | 41.30 | |
| iShares Russell Microcap Index (IWC) | 0.0 | $17k | 323.00 | 52.63 | |
| BlackRock Inv. Quality Munic. Trust (BKN) | 0.0 | $8.0k | 500.00 | 16.00 | |
| ProShares Ultra Real Estate (URE) | 0.0 | $19k | 300.00 | 63.33 | |
| Natl Westminster Bk Plc Ser C 7.76% pref | 0.0 | $9.0k | 400.00 | 22.50 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $1.0k | 38.00 | 26.32 | |
| Kraft Foods | 0.0 | $4.0k | 110.00 | 36.36 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $6.0k | 200.00 | 30.00 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $999.880000 | 28.00 | 35.71 | |
| Medtronic | 0.0 | $999.960000 | 13.00 | 76.92 | |
| Regions Financial Corporation (RF) | 0.0 | $5.0k | 818.00 | 6.11 | |
| National-Oilwell Var | 0.0 | $1.0k | 11.00 | 90.91 | |
| Fossil | 0.0 | $3.0k | 26.00 | 115.38 | |
| Raytheon Company | 0.0 | $1.0k | 15.00 | 66.67 | |
| eBay (EBAY) | 0.0 | $3.0k | 80.00 | 37.50 | |
| 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 | |
| Philip Morris International (PM) | 0.0 | $5.0k | 60.00 | 83.33 | |
| Dell | 0.0 | $3.0k | 210.00 | 14.29 | |
| 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 | |
| Paccar (PCAR) | 0.0 | $6.0k | 122.00 | 49.18 | |
| J.M. Smucker Company (SJM) | 0.0 | $0 | 5.00 | 0.00 | |
| Delta Air Lines (DAL) | 0.0 | $0 | 17.00 | 0.00 | |
| Newpark Resources | 0.0 | $1.0k | 164.00 | 6.10 | |
| Deutsche Bank Ag-registered (DB) | 0.0 | $5.0k | 100.00 | 50.00 | |
| Diana Shipping (DSX) | 0.0 | $5.0k | 600.00 | 8.33 | |
| Warren Resources | 0.0 | $4.0k | 1.3k | 3.15 | |
| Baidu.com | 0.0 | $6.0k | 40.00 | 150.00 | |
| Siemens (SIEGY) | 0.0 | $2.0k | 20.00 | 100.00 | |
| iShares Lehman Aggregate Bond (AGG) | 0.0 | $5.0k | 44.00 | 113.64 | |
| iShares Russell 2000 Value Index (IWN) | 0.0 | $3.0k | 41.00 | 73.17 | |
| iShares Cohen & Steers Realty Maj. (ICF) | 0.0 | $1.0k | 16.00 | 62.50 | |
| PowerShares Zacks Micro Cap | 0.0 | $999.680000 | 71.00 | 14.08 | |
| Diana Containerships | 0.0 | $0 | 19.00 | 0.00 | |
| American Intl Grp Wts 19/01/21 | 0.0 | $0 | 5.00 | 0.00 |
