Smith & Howard Wealth Management

Smith & Howard Wealth Management as of Sept. 30, 2012

Portfolio Holdings for Smith & Howard Wealth Management

Smith & Howard Wealth Management holds 213 positions in its portfolio as reported in the September 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Total Stock Market ETF (VTI) 20.3 $28M 378k 73.65
iShares MSCI ACWI ex US Index Fund (ACWX) 9.2 $13M 319k 39.39
WisdomTree Emerging Markets Eq (DEM) 7.5 $10M 191k 53.67
iShares Russell 1000 Growth Index (IWF) 7.2 $9.9M 149k 66.70
Jp Morgan Alerian Mlp Index 7.1 $9.8M 241k 40.44
Berkshire Hath-cl B 7.0 $9.6M 109k 88.20
iShares S&P MidCap 400 Growth (IJK) 5.4 $7.5M 67k 111.96
iShares IBoxx $ Invest Grade Corp Bd (LQD) 5.3 $7.3M 60k 121.78
Akamai Technologies (AKAM) 4.5 $6.2M 162k 38.26
Technology SPDR (XLK) 4.5 $6.2M 202k 30.83
SPDR S&P Dividend (SDY) 3.6 $4.9M 85k 58.10
iShares MSCI Germany Index Fund (EWG) 3.6 $4.9M 219k 22.57
Coca-Cola Company (KO) 1.6 $2.3M 59k 37.94
Health Care SPDR (XLV) 1.3 $1.8M 46k 40.12
Manhattan Associates (MANH) 1.3 $1.8M 31k 57.26
Vanguard Growth ETF (VUG) 0.6 $823k 11k 72.38
Exxon Mobil Corporation (XOM) 0.6 $811k 8.9k 91.42
iShares iBoxx $ High Yid Corp Bond (HYG) 0.5 $682k 7.4k 92.34
iShares Russell 1000 Value Index (IWD) 0.5 $657k 9.1k 72.17
Spdr S&p 500 Etf (SPY) 0.5 $629k 4.4k 143.90
Aflac 0.4 $552k 12k 47.92
Vanguard FTSE All-World ex-US ETF (VEU) 0.4 $528k 12k 42.93
SPDR MSCI ACWI ex-US (CWI) 0.4 $507k 17k 30.36
Home Depot (HD) 0.3 $440k 7.3k 60.41
Suntrust Banks Inc $1.00 Par Cmn 0.2 $337k 12k 28.30
At&t (T) 0.2 $323k 8.6k 37.70
Apple Computer 0.2 $295k 442.00 667.42
iShares Russell Midcap Value Index (IWS) 0.2 $255k 5.2k 48.75
Allegiant Travel Company (ALGT) 0.2 $244k 3.9k 63.36
Vanguard Emerging Markets ETF (VWO) 0.2 $240k 5.7k 41.80
PowerShares VRDO Tax Free Weekly Por ETF 0.2 $232k 9.3k 25.02
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.2 $220k 2.6k 84.49
General Electric Company 0.1 $210k 9.3k 22.66
Union Pacific Corporation (UNP) 0.1 $186k 1.6k 118.55
Wells Fargo & Company (WFC) 0.1 $191k 5.5k 34.56
McDonald's Corporation (MCD) 0.1 $163k 1.8k 91.52
General Dynamics Corporation (GD) 0.1 $141k 2.1k 65.89
Transcept Pharmaceuticals 0.1 $133k 25k 5.32
Schwab U S Broad Market ETF (SCHB) 0.1 $133k 3.8k 34.65
JPMorgan Chase & Co. (JPM) 0.1 $122k 3.0k 40.33
Walt Disney Company (DIS) 0.1 $123k 2.4k 52.12
Procter & Gamble Company (PG) 0.1 $122k 1.8k 69.63
Southern Company (SO) 0.1 $126k 2.7k 45.97
Amazon 0.1 $128k 504.00 253.97
PowerShares Dynamic Pharmaceuticals 0.1 $117k 3.4k 34.55
Wal-Mart Stores (WMT) 0.1 $114k 1.5k 73.64
Johnson & Johnson (JNJ) 0.1 $114k 1.7k 68.76
iShares Russell Midcap Growth Idx. (IWP) 0.1 $103k 1.7k 62.42
Teva Pharmaceutical Industries (TEVA) 0.1 $93k 2.2k 41.48
Chevron Corporation (CVX) 0.1 $97k 830.00 116.87
International Business Machines (IBM) 0.1 $90k 434.00 207.37
United Technologies Corporation 0.1 $98k 1.3k 78.40
Google 0.1 $91k 120.00 758.33
Sequenom 0.1 $98k 28k 3.54
E.I. du Pont de Nemours & Company 0.1 $88k 1.8k 50.29
iShares S&P 500 Index (IVV) 0.1 $84k 580.00 144.83
Synovus Financial 0.1 $78k 33k 2.36
ProShares Short 20+ Year Treasury ETF (TBF) 0.1 $84k 2.9k 28.95
Borgwarner 0.1 $77k 1.1k 68.87
CSX Corporation (CSX) 0.1 $62k 3.0k 20.67
Dominion Resources (D) 0.1 $70k 1.3k 52.63
Genuine Parts Company (GPC) 0.1 $67k 1.1k 60.91
Johnson Controls 0.1 $73k 2.7k 27.40
Mentor Graphics Corporation 0.1 $63k 4.1k 15.37
Merck & Co (MRK) 0.1 $73k 1.6k 45.34
Walgreen Company 0.1 $74k 2.0k 36.49
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.1 $66k 616.00 107.14
Costco Wholesale Corporation (COST) 0.0 $51k 510.00 100.00
Expeditors International of Washington (EXPD) 0.0 $50k 1.4k 36.60
Monsanto Company 0.0 $60k 657.00 91.32
Cisco Systems (CSCO) 0.0 $57k 3.0k 19.01
T. Rowe Price (TROW) 0.0 $53k 836.00 63.40
CVS Caremark Corporation (CVS) 0.0 $49k 1.0k 48.66
Visa (V) 0.0 $50k 375.00 133.33
Intuit (INTU) 0.0 $60k 1.0k 58.71
Bk Of America Corp 0.0 $51k 5.8k 8.80
Comcast Corporation (CMCSA) 0.0 $38k 1.1k 35.51
Microsoft Corporation (MSFT) 0.0 $47k 1.6k 29.52
U.S. Bancorp (USB) 0.0 $36k 1.0k 34.62
Discover Financial Services 0.0 $39k 970.00 40.21
Ecolab (ECL) 0.0 $41k 634.00 64.67
PPG Industries (PPG) 0.0 $38k 330.00 115.15
SYSCO Corporation (SYY) 0.0 $37k 1.2k 31.49
Intel Corporation (INTC) 0.0 $35k 1.6k 22.36
Ross Stores (ROST) 0.0 $39k 600.00 65.00
Regions Financial Corporation (RF) 0.0 $43k 5.9k 7.27
Emerson Electric (EMR) 0.0 $43k 891.00 48.26
Masco Corporation (MAS) 0.0 $37k 2.4k 15.23
eBay (EBAY) 0.0 $36k 740.00 48.65
Intuitive Surgical (ISRG) 0.0 $45k 91.00 494.51
Mbia (MBI) 0.0 $35k 3.5k 10.00
Boeing 0.0 $45k 640.00 70.31
Duke Realty Corporation 0.0 $36k 2.4k 14.85
Amgen 0.0 $47k 560.00 83.93
iShares S&P Global Technology Sect. (IXN) 0.0 $39k 560.00 69.64
Bemis 0.0 $36k 1.1k 31.86
Marathon Petroleum Corp (MPC) 0.0 $41k 755.00 54.30
Expedia (EXPE) 0.0 $43k 750.00 57.33
iShares MSCI Emerging Markets Indx (EEM) 0.0 $22k 528.00 41.67
Consolidated Edison (ED) 0.0 $25k 425.00 58.82
Cardinal Health (CAH) 0.0 $31k 795.00 38.99
Core Laboratories 0.0 $27k 223.00 121.08
ConocoPhillips (COP) 0.0 $33k 582.00 56.70
Deere & Company (DE) 0.0 $34k 413.00 82.32
Pepsi (PEP) 0.0 $28k 396.00 70.71
Biogen Idec (BIIB) 0.0 $31k 205.00 151.22
Abbott Laboratories 0.0 $26k 375.00 69.33
Cousins Properties 0.0 $25k 3.1k 8.10
Verisk Analytics (VRSK) 0.0 $24k 508.00 47.24
Clean Energy Fuels (CLNE) 0.0 $33k 2.5k 13.20
ARM HOLDINGS PLC Cambridge 0.0 $31k 1.1k 28.05
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $32k 1.8k 18.29
Heckmann Corporation 0.0 $21k 5.0k 4.20
SPDR S&P MidCap 400 ETF (MDY) 0.0 $25k 137.00 182.48
Utilities SPDR (XLU) 0.0 $21k 570.00 36.84
D Archer-daniels Midla Nd Co Com Common Stock 0 0.0 $34k 1.2k 27.42
Nuveen Mun High Income Opp F (NMZ) 0.0 $29k 2.0k 14.50
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $21k 262.00 80.15
Chubb Corporation 0.0 $10k 125.00 80.00
Time Warner Cable 0.0 $17k 175.00 97.14
Goldman Sachs (GS) 0.0 $8.0k 67.00 119.40
Ace Limited Cmn 0.0 $19k 250.00 76.00
Caterpillar (CAT) 0.0 $15k 180.00 83.33
FedEx Corporation (FDX) 0.0 $14k 160.00 87.50
Bristol Myers Squibb (BMY) 0.0 $20k 582.00 34.36
United Parcel Service (UPS) 0.0 $12k 166.00 72.29
3M Company (MMM) 0.0 $9.0k 100.00 90.00
Coach 0.0 $18k 315.00 57.14
Cooper Industries 0.0 $17k 230.00 73.91
J.B. Hunt Transport Services (JBHT) 0.0 $13k 257.00 50.58
Spectra Energy 0.0 $10k 352.00 28.41
Verizon Communications (VZ) 0.0 $11k 236.00 46.61
International Flavors & Fragrances (IFF) 0.0 $18k 300.00 60.00
Campbell Soup Company (CPB) 0.0 $10k 300.00 33.33
CenturyLink 0.0 $11k 274.00 40.15
Colgate-Palmolive Company (CL) 0.0 $11k 100.00 110.00
Hewlett-Packard Company 0.0 $16k 956.00 16.74
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 $12k 163.00 73.62
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 $18k 289.00 62.28
Fifth Third Ban (FITB) 0.0 $12k 805.00 14.91
Kellogg Company (K) 0.0 $13k 250.00 52.00
Frontier Communications 0.0 $9.0k 1.9k 4.76
C.H. Robinson Worldwide (CHRW) 0.0 $12k 201.00 59.70
Zimmer Holdings (ZBH) 0.0 $9.0k 132.00 68.18
salesforce (CRM) 0.0 $18k 118.00 152.54
Illumina (ILMN) 0.0 $15k 305.00 49.18
Companhia Brasileira de Distrib. 0.0 $12k 275.00 43.64
Oneok Partners 0.0 $14k 238.00 58.82
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 $15k 184.00 81.52
PowerShares QQQ Trust, Series 1 0.0 $17k 250.00 68.00
Urstadt Biddle Properties 0.0 $10k 500.00 20.00
iShares Russell 2000 Value Index (IWN) 0.0 $7.0k 89.00 78.65
D Automatic Data Proce Ssing Inc Common Stock 0 0.0 $11k 185.00 59.46
iShares Dow Jones Select Dividend (DVY) 0.0 $16k 274.00 58.39
PowerShares Water Resources 0.0 $9.0k 450.00 20.00
Kayne Anderson MLP Investment (KYN) 0.0 $10k 325.00 30.77
Vanguard Information Technology ETF (VGT) 0.0 $9.0k 129.00 69.77
Ipath Dow Jones-aig Commodity (DJP) 0.0 $20k 460.00 43.48
iShares Russell Microcap Index (IWC) 0.0 $17k 323.00 52.63
BlackRock Inv. Quality Munic. Trust (BKN) 0.0 $9.0k 500.00 18.00
Agl Resources Inc Com Usd5 0.0 $20k 500.00 40.00
Natl Westminster Bk Plc Ser C 7.76% pref 0.0 $10k 400.00 25.00
Linkedin Corp 0.0 $7.0k 60.00 116.67
Phillips 66 (PSX) 0.0 $12k 266.00 45.11
United Technol conv prf 0.0 $11k 200.00 55.00
Companhia de Bebidas das Americas 0.0 $999.900000 30.00 33.33
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 $2.0k 41.00 48.78
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
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
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 $1.0k 6.00 166.67
Philip Morris International (PM) 0.0 $5.0k 60.00 83.33
Dell 0.0 $2.0k 210.00 9.52
EOG Resources (EOG) 0.0 $1.0k 7.00 142.86
Omni (OMC) 0.0 $1.0k 21.00 47.62
Overstock (BBBY) 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
Paccar (PCAR) 0.0 $5.0k 122.00 40.98
J.M. Smucker Company (SJM) 0.0 $0 5.00 0.00
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $5.0k 52.00 96.15
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 (NPKI) 0.0 $1.0k 164.00 6.10
Old National Ban (ONB) 0.0 $4.0k 300.00 13.33
World Fuel Services Corporation (WKC) 0.0 $0 12.00 0.00
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 51.00 39.22
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
Vanguard Admiral Fds Inc equity (VOOG) 0.0 $3.0k 37.00 81.08
American Intl Grp Wts 19/01/21 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
Kinder Morgan Inc/delaware Wts 0.0 $3.0k 936.00 3.21