Smith & Howard Wealth Management as of June 30, 2012
Portfolio Holdings for Smith & Howard Wealth Management
Smith & Howard Wealth Management holds 213 positions in its portfolio as reported in the June 2012 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF (VTI) | 20.8 | $26M | 379k | 69.70 | |
| SPDR S&P Dividend (SDY) | 10.3 | $13M | 236k | 55.65 | |
| iShares MSCI ACWI ex US Index Fund (ACWX) | 8.5 | $11M | 289k | 37.19 | |
| iShares Russell 1000 Growth Index (IWF) | 7.5 | $9.5M | 150k | 63.23 | |
| Berkshire Hath-cl B | 7.1 | $9.0M | 108k | 83.33 | |
| Jp Morgan Alerian Mlp Index | 6.7 | $8.5M | 220k | 38.76 | |
| WisdomTree Emerging Markets Eq (DEM) | 6.2 | $7.9M | 152k | 51.81 | |
| iShares S&P MidCap 400 Growth (IJK) | 5.3 | $6.8M | 64k | 105.85 | |
| Technology SPDR (XLK) | 4.5 | $5.7M | 199k | 28.72 | |
| iShares MSCI Germany Index Fund (EWG) | 3.3 | $4.2M | 214k | 19.80 | |
| Akamai Technologies (AKAM) | 2.9 | $3.7M | 115k | 31.75 | |
| Coca-Cola Company (KO) | 1.4 | $1.8M | 23k | 78.19 | |
| Health Care SPDR (XLV) | 1.4 | $1.7M | 45k | 38.00 | |
| Manhattan Associates (MANH) | 1.1 | $1.4M | 31k | 45.70 | |
| Vanguard Growth ETF (VUG) | 0.6 | $819k | 12k | 68.00 | |
| Spdr S&p 500 Etf (SPY) | 0.6 | $788k | 5.8k | 136.03 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $768k | 9.0k | 85.53 | |
| iShares Russell 1000 Value Index (IWD) | 0.6 | $715k | 11k | 68.24 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.5 | $674k | 7.4k | 91.25 | |
| SPDR MSCI ACWI ex-US (CWI) | 0.4 | $561k | 20k | 28.59 | |
| Aflac | 0.4 | $491k | 12k | 42.62 | |
| Home Depot (HD) | 0.4 | $476k | 9.0k | 52.99 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.4 | $466k | 11k | 40.99 | |
| Apple Computer | 0.3 | $325k | 557.00 | 583.48 | |
| At&t (T) | 0.2 | $305k | 8.5k | 35.70 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.2 | $289k | 12k | 24.27 | |
| Allegiant Travel Company (ALGT) | 0.2 | $268k | 3.9k | 69.59 | |
| McDonald's Corporation (MCD) | 0.2 | $248k | 2.8k | 88.70 | |
| iShares Russell Midcap Value Index (IWS) | 0.2 | $242k | 5.2k | 46.26 | |
| Wal-Mart Stores (WMT) | 0.2 | $230k | 3.3k | 69.85 | |
| PowerShares VRDO Tax Free Weekly Por ETF | 0.2 | $232k | 9.3k | 25.02 | |
| General Dynamics Corporation (GD) | 0.2 | $213k | 3.2k | 66.05 | |
| Vanguard Emerging Markets ETF (VWO) | 0.2 | $214k | 5.4k | 39.85 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.2 | $220k | 2.6k | 84.49 | |
| Union Pacific Corporation (UNP) | 0.1 | $187k | 1.6k | 119.18 | |
| Wells Fargo & Company (WFC) | 0.1 | $185k | 5.5k | 33.47 | |
| International Business Machines (IBM) | 0.1 | $194k | 994.00 | 195.17 | |
| General Electric Company | 0.1 | $183k | 8.8k | 20.79 | |
| Bristol Myers Squibb (BMY) | 0.1 | $160k | 4.5k | 35.86 | |
| Intel Corporation (INTC) | 0.1 | $160k | 6.0k | 26.73 | |
| Merck & Co (MRK) | 0.1 | $163k | 3.9k | 41.75 | |
| CVS Caremark Corporation (CVS) | 0.1 | $150k | 3.2k | 46.63 | |
| Boeing | 0.1 | $150k | 2.0k | 74.44 | |
| Transcept Pharmaceuticals | 0.1 | $155k | 25k | 6.20 | |
| Costco Wholesale Corporation (COST) | 0.1 | $138k | 1.5k | 95.17 | |
| Johnson Controls | 0.1 | $137k | 5.0k | 27.65 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.1 | $143k | 1.2k | 117.99 | |
| Spdr S&p 500 Etf Tr option | 0.1 | $143k | 139.00 | 1028.99 | |
| Comcast Corporation (CMCSA) | 0.1 | $127k | 4.0k | 31.87 | |
| U.S. Bancorp (USB) | 0.1 | $121k | 3.8k | 32.27 | |
| Discover Financial Services (DFS) | 0.1 | $122k | 3.5k | 34.61 | |
| Cardinal Health (CAH) | 0.1 | $123k | 2.9k | 41.84 | |
| Masco Corporation (MAS) | 0.1 | $125k | 9.0k | 13.87 | |
| Southern Company (SO) | 0.1 | $127k | 2.7k | 46.33 | |
| Amazon | 0.1 | $122k | 533.00 | 228.89 | |
| PowerShares Dynamic Pharmaceuticals | 0.1 | $126k | 3.8k | 33.06 | |
| Schwab U S Broad Market ETF (SCHB) | 0.1 | $125k | 3.8k | 32.57 | |
| Spectra Energy | 0.1 | $119k | 4.1k | 28.97 | |
| SYSCO Corporation (SYY) | 0.1 | $117k | 3.9k | 29.73 | |
| Target Corporation (TGT) | 0.1 | $118k | 2.0k | 57.99 | |
| UnitedHealth (UNH) | 0.1 | $116k | 2.0k | 58.44 | |
| Walgreen Company | 0.1 | $115k | 3.9k | 29.58 | |
| Sequenom | 0.1 | $112k | 28k | 4.05 | |
| D Archer-daniels Midla Nd Co Com Common Stock 0 | 0.1 | $115k | 3.9k | 29.56 | |
| ProShares Short 20+ Year Treasury ETF (TBF) | 0.1 | $115k | 3.9k | 29.18 | |
| Bemis | 0.1 | $113k | 3.6k | 31.30 | |
| V.F. Corporation (VFC) | 0.1 | $105k | 785.00 | 133.76 | |
| Humana (HUM) | 0.1 | $100k | 1.3k | 77.82 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.1 | $98k | 1.7k | 59.39 | |
| O'reilly Automotive (ORLY) | 0.1 | $106k | 1.3k | 83.79 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $93k | 2.6k | 35.77 | |
| Johnson & Johnson (JNJ) | 0.1 | $94k | 1.4k | 67.87 | |
| Teva Pharmaceutical Industries (TEVA) | 0.1 | $88k | 2.2k | 39.25 | |
| Walt Disney Company (DIS) | 0.1 | $85k | 1.8k | 48.43 | |
| E.I. du Pont de Nemours & Company | 0.1 | $88k | 1.8k | 50.29 | |
| Procter & Gamble Company (PG) | 0.1 | $94k | 1.5k | 61.56 | |
| Fastenal Company (FAST) | 0.1 | $90k | 2.2k | 40.45 | |
| F5 Networks (FFIV) | 0.1 | $85k | 855.00 | 99.42 | |
| Chevron Corporation (CVX) | 0.1 | $77k | 730.00 | 105.48 | |
| Dominion Resources (D) | 0.1 | $72k | 1.3k | 54.14 | |
| United Technologies Corporation | 0.1 | $76k | 1.0k | 76.00 | |
| iShares S&P 500 Index (IVV) | 0.1 | $79k | 580.00 | 136.21 | |
| Borgwarner | 0.1 | $73k | 1.1k | 65.30 | |
| CSX Corporation (CSX) | 0.1 | $67k | 3.0k | 22.33 | |
| Genuine Parts Company (GPC) | 0.1 | $66k | 1.1k | 60.00 | |
| Mentor Graphics Corporation | 0.1 | $62k | 4.1k | 15.12 | |
| Synovus Financial | 0.1 | $65k | 33k | 1.97 | |
| Intuit (INTU) | 0.1 | $61k | 1.0k | 59.69 | |
| iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) | 0.1 | $66k | 616.00 | 107.14 | |
| Microsoft Corporation (MSFT) | 0.0 | $49k | 1.6k | 30.78 | |
| Intuitive Surgical (ISRG) | 0.0 | $50k | 91.00 | 549.45 | |
| 0.0 | $55k | 95.00 | 578.95 | ||
| Bk Of America Corp | 0.0 | $49k | 6.0k | 8.11 | |
| Expeditors International of Washington (EXPD) | 0.0 | $39k | 1.0k | 38.39 | |
| Cisco Systems (CSCO) | 0.0 | $41k | 2.4k | 17.10 | |
| PPG Industries (PPG) | 0.0 | $35k | 330.00 | 106.06 | |
| Ross Stores (ROST) | 0.0 | $37k | 600.00 | 61.67 | |
| Emerson Electric (EMR) | 0.0 | $42k | 891.00 | 47.14 | |
| ConocoPhillips (COP) | 0.0 | $33k | 582.00 | 56.70 | |
| Deere & Company (DE) | 0.0 | $33k | 413.00 | 79.90 | |
| Mbia (MBI) | 0.0 | $38k | 3.5k | 10.86 | |
| Clean Energy Fuels (CLNE) | 0.0 | $39k | 2.5k | 15.60 | |
| Duke Realty Corporation | 0.0 | $35k | 2.4k | 14.44 | |
| iShares S&P Global Technology Sect. (IXN) | 0.0 | $36k | 560.00 | 64.29 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $21k | 528.00 | 39.77 | |
| Consolidated Edison (ED) | 0.0 | $26k | 425.00 | 61.18 | |
| Duke Energy Corporation | 0.0 | $28k | 1.2k | 23.16 | |
| Core Laboratories | 0.0 | $26k | 223.00 | 116.59 | |
| Pepsi (PEP) | 0.0 | $28k | 396.00 | 70.71 | |
| Abbott Laboratories | 0.0 | $24k | 375.00 | 64.00 | |
| Cousins Properties | 0.0 | $24k | 3.1k | 7.77 | |
| Verisk Analytics (VRSK) | 0.0 | $25k | 508.00 | 49.21 | |
| ARM HOLDINGS PLC Cambridge | 0.0 | $26k | 1.1k | 23.53 | |
| iShares MSCI Hong Kong Index Fund (EWH) | 0.0 | $29k | 1.8k | 16.57 | |
| Spdr S&p 500 Etf Tr option | 0.0 | $20k | 13.00 | 1538.46 | |
| Utilities SPDR (XLU) | 0.0 | $21k | 570.00 | 36.84 | |
| Nuveen Mun High Income Opp F (NMZ) | 0.0 | $27k | 2.0k | 13.50 | |
| Chubb Corporation | 0.0 | $9.0k | 125.00 | 72.00 | |
| Ace Limited Cmn | 0.0 | $19k | 250.00 | 76.00 | |
| Caterpillar (CAT) | 0.0 | $15k | 180.00 | 83.33 | |
| Ecolab (ECL) | 0.0 | $9.0k | 134.00 | 67.16 | |
| FedEx Corporation (FDX) | 0.0 | $15k | 160.00 | 93.75 | |
| Monsanto Company | 0.0 | $19k | 232.00 | 81.90 | |
| United Parcel Service (UPS) | 0.0 | $13k | 166.00 | 78.31 | |
| 3M Company (MMM) | 0.0 | $9.0k | 100.00 | 90.00 | |
| Coach | 0.0 | $18k | 315.00 | 57.14 | |
| Cooper Industries | 0.0 | $16k | 230.00 | 69.57 | |
| J.B. Hunt Transport Services (JBHT) | 0.0 | $15k | 257.00 | 58.37 | |
| Travelers Companies (TRV) | 0.0 | $9.0k | 141.00 | 63.83 | |
| Verizon Communications (VZ) | 0.0 | $10k | 236.00 | 42.37 | |
| International Flavors & Fragrances (IFF) | 0.0 | $16k | 300.00 | 53.33 | |
| Unum (UNM) | 0.0 | $7.0k | 370.00 | 18.92 | |
| CenturyLink | 0.0 | $11k | 274.00 | 40.15 | |
| Colgate-Palmolive Company (CL) | 0.0 | $10k | 100.00 | 100.00 | |
| Hewlett-Packard Company | 0.0 | $19k | 956.00 | 19.87 | |
| Nextera Energy (NEE) | 0.0 | $18k | 260.00 | 69.23 | |
| Nike (NKE) | 0.0 | $9.0k | 100.00 | 90.00 | |
| Royal Dutch Shell | 0.0 | $14k | 207.00 | 67.63 | |
| Royal Dutch Shell | 0.0 | $16k | 226.00 | 70.80 | |
| Schlumberger (SLB) | 0.0 | $11k | 163.00 | 67.48 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $9.0k | 325.00 | 27.69 | |
| Ca | 0.0 | $8.0k | 300.00 | 26.67 | |
| Qualcomm (QCOM) | 0.0 | $16k | 289.00 | 55.36 | |
| Fifth Third Ban (FITB) | 0.0 | $11k | 805.00 | 13.66 | |
| Kellogg Company (K) | 0.0 | $12k | 250.00 | 48.00 | |
| Visa (V) | 0.0 | $12k | 100.00 | 120.00 | |
| Frontier Communications | 0.0 | $7.0k | 1.8k | 3.79 | |
| C.H. Robinson Worldwide (CHRW) | 0.0 | $12k | 201.00 | 59.70 | |
| Zimmer Holdings (ZBH) | 0.0 | $8.0k | 132.00 | 60.61 | |
| salesforce (CRM) | 0.0 | $16k | 118.00 | 135.59 | |
| Illumina (ILMN) | 0.0 | $12k | 305.00 | 39.34 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $8.0k | 100.00 | 80.00 | |
| Old National Ban (ONB) | 0.0 | $7.0k | 600.00 | 11.67 | |
| Oneok Partners | 0.0 | $13k | 238.00 | 54.62 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $12k | 200.00 | 60.00 | |
| WGL Holdings | 0.0 | $14k | 340.00 | 41.18 | |
| Kinder Morgan Energy Partners | 0.0 | $14k | 181.00 | 77.35 | |
| PowerShares QQQ Trust, Series 1 | 0.0 | $16k | 250.00 | 64.00 | |
| Heckmann Corporation | 0.0 | $17k | 5.0k | 3.40 | |
| Urstadt Biddle Properties | 0.0 | $10k | 500.00 | 20.00 | |
| Amgen | 0.0 | $15k | 200.00 | 75.00 | |
| iShares Russell 2000 Value Index (IWN) | 0.0 | $10k | 137.00 | 72.99 | |
| D Automatic Data Proce Ssing Inc Common Stock 0 | 0.0 | $10k | 185.00 | 54.05 | |
| Ipath Dow Jones-aig Commodity (DJP) | 0.0 | $18k | 460.00 | 39.13 | |
| iShares Russell Microcap Index (IWC) | 0.0 | $16k | 323.00 | 49.54 | |
| BlackRock Inv. Quality Munic. Trust (BKN) | 0.0 | $8.0k | 500.00 | 16.00 | |
| Agl Resources Inc Com Usd5 | 0.0 | $19k | 500.00 | 38.00 | |
| Natl Westminster Bk Plc Ser C 7.76% pref | 0.0 | $9.0k | 400.00 | 22.50 | |
| Phillips 66 (PSX) | 0.0 | $10k | 291.00 | 34.36 | |
| Companhia de Bebidas das Americas | 0.0 | $999.900000 | 30.00 | 33.33 | |
| Goldman Sachs (GS) | 0.0 | $6.0k | 67.00 | 89.55 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $0 | 38.00 | 0.00 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $999.960000 | 13.00 | 76.92 | |
| Kraft Foods | 0.0 | $4.0k | 110.00 | 36.36 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $5.0k | 200.00 | 25.00 | |
| 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 | $6.0k | 818.00 | 7.33 | |
| National-Oilwell Var | 0.0 | $1.0k | 11.00 | 90.91 | |
| Fossil | 0.0 | $2.0k | 26.00 | 76.92 | |
| 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 | |
| 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 | $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 | $5.0k | 122.00 | 40.98 | |
| J.M. Smucker Company (SJM) | 0.0 | $0 | 5.00 | 0.00 | |
| Delta Air Lines (DAL) | 0.0 | $0 | 17.00 | 0.00 | |
| Allscripts Healthcare Solutions (MDRX) | 0.0 | $6.0k | 504.00 | 11.90 | |
| Newpark Resources | 0.0 | $1.0k | 164.00 | 6.10 | |
| Deutsche Bank Ag-registered (DB) | 0.0 | $4.0k | 100.00 | 40.00 | |
| World Fuel Services Corporation (WKC) | 0.0 | $0 | 12.00 | 0.00 | |
| Warren Resources | 0.0 | $3.0k | 1.3k | 2.36 | |
| Baidu.com | 0.0 | $5.0k | 40.00 | 125.00 | |
| Siemens (SIEGY) | 0.0 | $2.0k | 20.00 | 100.00 | |
| iShares Lehman Aggregate Bond (AGG) | 0.0 | $5.0k | 44.00 | 113.64 | |
| Oneok (OKE) | 0.0 | $2.0k | 50.00 | 40.00 | |
| iShares Cohen & Steers Realty Maj. (ICF) | 0.0 | $1.0k | 16.00 | 62.50 | |
| General Motors Company (GM) | 0.0 | $4.0k | 200.00 | 20.00 | |
| PowerShares Zacks Micro Cap | 0.0 | $999.680000 | 71.00 | 14.08 | |
| Vanguard Admiral Fds Inc equity (VOOG) | 0.0 | $2.0k | 37.00 | 54.05 | |
| American Intl Grp Wts 19/01/21 | 0.0 | $0 | 5.00 | 0.00 | |
| Linkedin Corp | 0.0 | $6.0k | 60.00 | 100.00 | |
| 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 | |
| Kinder Morgan Inc/delaware Wts | 0.0 | $2.0k | 936.00 | 2.14 |
