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 | |
| 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 (DFS) | 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 (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 | |
| 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 | 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 |
