Smith & Howard Wealth Management as of Dec. 31, 2012
Portfolio Holdings for Smith & Howard Wealth Management
Smith & Howard Wealth Management holds 208 positions in its portfolio as reported in the December 2012 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF (VTI) | 24.9 | $37M | 506k | 73.28 | |
| iShares MSCI ACWI ex US Index Fund (ACWX) | 14.8 | $22M | 525k | 41.88 | |
| WisdomTree Emerging Markets Eq (DEM) | 7.7 | $12M | 200k | 57.19 | |
| Jp Morgan Alerian Mlp Index | 7.3 | $11M | 281k | 38.46 | |
| Berkshire Hath-cl B | 6.6 | $9.8M | 109k | 89.70 | |
| iShares S&P MidCap 400 Growth (IJK) | 5.8 | $8.7M | 76k | 114.41 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 5.2 | $7.7M | 64k | 120.99 | |
| Akamai Technologies (AKAM) | 4.5 | $6.6M | 162k | 40.91 | |
| Technology SPDR (XLK) | 3.9 | $5.8M | 200k | 28.85 | |
| SPDR S&P Dividend (SDY) | 2.9 | $4.3M | 75k | 58.16 | |
| Fiserv (FI) | 2.4 | $3.6M | 45k | 79.04 | |
| Manhattan Associates (MANH) | 1.3 | $1.9M | 31k | 60.32 | |
| Coca-Cola Company (KO) | 1.2 | $1.9M | 52k | 36.24 | |
| Health Care SPDR (XLV) | 1.2 | $1.8M | 46k | 39.89 | |
| iShares Russell 1000 Growth Index (IWF) | 0.9 | $1.4M | 22k | 65.47 | |
| Vanguard Growth ETF (VUG) | 0.5 | $792k | 11k | 71.17 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $767k | 8.9k | 86.56 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.5 | $669k | 7.2k | 93.36 | |
| Aflac | 0.4 | $612k | 12k | 53.12 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.4 | $563k | 12k | 45.77 | |
| Apple Computer | 0.4 | $567k | 1.1k | 532.39 | |
| SPDR MSCI ACWI ex-US (CWI) | 0.4 | $538k | 17k | 32.22 | |
| iShares Russell 1000 Value Index (IWD) | 0.3 | $497k | 6.8k | 72.80 | |
| Spdr S&p 500 Etf (SPY) | 0.3 | $474k | 3.3k | 142.56 | |
| Home Depot (HD) | 0.3 | $396k | 6.4k | 61.78 | |
| Vanguard Emerging Markets ETF (VWO) | 0.2 | $306k | 6.9k | 44.58 | |
| At&t (T) | 0.2 | $290k | 8.6k | 33.74 | |
| iShares MSCI Germany Index Fund (EWG) | 0.2 | $278k | 11k | 24.72 | |
| iShares Russell Midcap Value Index (IWS) | 0.2 | $263k | 5.2k | 50.28 | |
| General Electric Company | 0.1 | $195k | 9.3k | 21.04 | |
| Union Pacific Corporation (UNP) | 0.1 | $187k | 1.5k | 125.59 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $174k | 6.1k | 28.38 | |
| Wells Fargo & Company (WFC) | 0.1 | $181k | 5.3k | 34.22 | |
| Allegiant Travel Company (ALGT) | 0.1 | $183k | 2.5k | 73.46 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $147k | 3.3k | 44.06 | |
| McDonald's Corporation (MCD) | 0.1 | $150k | 1.7k | 87.92 | |
| Integrated Device Technology | 0.1 | $153k | 21k | 7.29 | |
| General Dynamics Corporation (GD) | 0.1 | $148k | 2.1k | 69.16 | |
| PowerShares VRDO Tax Free Weekly Por ETF | 0.1 | $132k | 5.3k | 25.06 | |
| Schwab U S Broad Market ETF (SCHB) | 0.1 | $132k | 3.8k | 34.39 | |
| Walt Disney Company (DIS) | 0.1 | $116k | 2.3k | 49.68 | |
| Procter & Gamble Company (PG) | 0.1 | $119k | 1.8k | 67.92 | |
| Southern Company (SO) | 0.1 | $117k | 2.7k | 42.69 | |
| Amazon | 0.1 | $117k | 467.00 | 250.54 | |
| Wal-Mart Stores (WMT) | 0.1 | $102k | 1.5k | 67.95 | |
| Johnson & Johnson (JNJ) | 0.1 | $111k | 1.6k | 70.08 | |
| United Technologies Corporation | 0.1 | $103k | 1.3k | 82.40 | |
| Transcept Pharmaceuticals | 0.1 | $111k | 25k | 4.44 | |
| Teva Pharmaceutical Industries (TEVA) | 0.1 | $84k | 2.2k | 37.47 | |
| iShares S&P 500 Index (IVV) | 0.1 | $83k | 580.00 | 143.10 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.1 | $91k | 1.5k | 62.76 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.1 | $93k | 1.1k | 84.55 | |
| ProShares Short 20+ Year Treasury ETF (TBF) | 0.1 | $85k | 2.9k | 29.29 | |
| PowerShares Dynamic Pharmaceuticals | 0.1 | $92k | 2.7k | 34.51 | |
| Genuine Parts Company (GPC) | 0.1 | $70k | 1.1k | 63.64 | |
| Johnson Controls | 0.1 | $79k | 2.6k | 30.48 | |
| E.I. du Pont de Nemours & Company | 0.1 | $79k | 1.8k | 45.14 | |
| Mentor Graphics Corporation | 0.1 | $70k | 4.1k | 17.07 | |
| International Business Machines (IBM) | 0.1 | $78k | 406.00 | 192.12 | |
| Walgreen Company | 0.1 | $75k | 2.0k | 36.98 | |
| 0.1 | $78k | 110.00 | 709.09 | ||
| Synovus Financial | 0.1 | $81k | 33k | 2.45 | |
| Bk Of America Corp | 0.1 | $67k | 5.8k | 11.55 | |
| Borgwarner | 0.1 | $72k | 999.00 | 72.07 | |
| CSX Corporation (CSX) | 0.0 | $59k | 3.0k | 19.67 | |
| Monsanto Company | 0.0 | $62k | 651.00 | 95.24 | |
| Chevron Corporation (CVX) | 0.0 | $60k | 558.00 | 107.53 | |
| Cisco Systems (CSCO) | 0.0 | $57k | 2.9k | 19.78 | |
| Merck & Co (MRK) | 0.0 | $56k | 1.4k | 40.97 | |
| Boeing | 0.0 | $54k | 710.00 | 76.06 | |
| Visa (V) | 0.0 | $57k | 375.00 | 152.00 | |
| Intuit (INTU) | 0.0 | $53k | 892.00 | 59.42 | |
| Amgen | 0.0 | $55k | 640.00 | 85.94 | |
| iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) | 0.0 | $65k | 616.00 | 105.52 | |
| Comcast Corporation (CMCSA) | 0.0 | $40k | 1.1k | 37.38 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $49k | 1.1k | 44.18 | |
| Microsoft Corporation (MSFT) | 0.0 | $41k | 1.5k | 26.87 | |
| Discover Financial Services (DFS) | 0.0 | $39k | 1.0k | 38.69 | |
| Costco Wholesale Corporation (COST) | 0.0 | $50k | 510.00 | 98.04 | |
| Ecolab (ECL) | 0.0 | $42k | 580.00 | 72.41 | |
| Expeditors International of Washington (EXPD) | 0.0 | $49k | 1.2k | 39.68 | |
| Cardinal Health (CAH) | 0.0 | $39k | 950.00 | 41.05 | |
| PPG Industries (PPG) | 0.0 | $45k | 330.00 | 136.36 | |
| T. Rowe Price (TROW) | 0.0 | $48k | 730.00 | 65.75 | |
| Regions Financial Corporation (RF) | 0.0 | $42k | 5.9k | 7.10 | |
| Emerson Electric (EMR) | 0.0 | $41k | 777.00 | 52.77 | |
| Masco Corporation (MAS) | 0.0 | $40k | 2.4k | 16.46 | |
| eBay (EBAY) | 0.0 | $44k | 855.00 | 51.46 | |
| Intuitive Surgical (ISRG) | 0.0 | $45k | 91.00 | 494.51 | |
| ARM HOLDINGS PLC Cambridge | 0.0 | $42k | 1.1k | 38.01 | |
| iShares S&P Global Technology Sect. (IXN) | 0.0 | $38k | 560.00 | 67.86 | |
| Allstate Corp | 0.0 | $40k | 988.00 | 40.49 | |
| Bemis | 0.0 | $38k | 1.1k | 33.63 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $48k | 755.00 | 63.58 | |
| Expedia (EXPE) | 0.0 | $46k | 750.00 | 61.33 | |
| Consolidated Edison (ED) | 0.0 | $24k | 425.00 | 56.47 | |
| Lennar Corporation (LEN) | 0.0 | $37k | 960.00 | 38.54 | |
| Core Laboratories | 0.0 | $24k | 223.00 | 107.62 | |
| SYSCO Corporation (SYY) | 0.0 | $37k | 1.2k | 31.49 | |
| Intel Corporation (INTC) | 0.0 | $32k | 1.6k | 20.45 | |
| Ross Stores (ROST) | 0.0 | $32k | 600.00 | 53.33 | |
| CVS Caremark Corporation (CVS) | 0.0 | $37k | 770.00 | 48.05 | |
| ConocoPhillips (COP) | 0.0 | $34k | 582.00 | 58.42 | |
| Pepsi (PEP) | 0.0 | $26k | 380.00 | 68.42 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $26k | 449.00 | 57.91 | |
| Biogen Idec (BIIB) | 0.0 | $37k | 250.00 | 148.00 | |
| Mbia (MBI) | 0.0 | $27k | 3.5k | 7.71 | |
| Abbott Laboratories | 0.0 | $25k | 375.00 | 66.67 | |
| Cousins Properties | 0.0 | $26k | 3.1k | 8.42 | |
| Verisk Analytics (VRSK) | 0.0 | $26k | 508.00 | 51.18 | |
| Clean Energy Fuels (CLNE) | 0.0 | $31k | 2.5k | 12.40 | |
| Watson Pharmaceuticals | 0.0 | $36k | 420.00 | 85.71 | |
| Duke Realty Corporation | 0.0 | $34k | 2.4k | 14.03 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $25k | 137.00 | 182.48 | |
| Utilities SPDR (XLU) | 0.0 | $25k | 714.00 | 35.01 | |
| D Archer-daniels Midla Nd Co Com Common Stock 0 | 0.0 | $37k | 1.4k | 27.41 | |
| Nuveen Mun High Income Opp F (NMZ) | 0.0 | $28k | 2.0k | 14.00 | |
| Chubb Corporation | 0.0 | $9.0k | 125.00 | 72.00 | |
| Time Warner Cable | 0.0 | $17k | 175.00 | 97.14 | |
| Goldman Sachs (GS) | 0.0 | $9.0k | 67.00 | 134.33 | |
| Ace Limited Cmn | 0.0 | $20k | 250.00 | 80.00 | |
| Caterpillar (CAT) | 0.0 | $14k | 158.00 | 88.61 | |
| FedEx Corporation (FDX) | 0.0 | $12k | 126.00 | 95.24 | |
| Bristol Myers Squibb (BMY) | 0.0 | $18k | 540.00 | 33.33 | |
| 3M Company (MMM) | 0.0 | $9.0k | 100.00 | 90.00 | |
| Coach | 0.0 | $17k | 315.00 | 53.97 | |
| J.B. Hunt Transport Services (JBHT) | 0.0 | $15k | 257.00 | 58.37 | |
| Spectra Energy | 0.0 | $10k | 352.00 | 28.41 | |
| Verizon Communications (VZ) | 0.0 | $10k | 236.00 | 42.37 | |
| International Flavors & Fragrances (IFF) | 0.0 | $20k | 300.00 | 66.67 | |
| 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 | $10k | 100.00 | 100.00 | |
| Deere & Company (DE) | 0.0 | $21k | 246.00 | 85.37 | |
| Nextera Energy (NEE) | 0.0 | $18k | 260.00 | 69.23 | |
| Nike (NKE) | 0.0 | $10k | 200.00 | 50.00 | |
| Royal Dutch Shell | 0.0 | $14k | 207.00 | 67.63 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $10k | 325.00 | 30.77 | |
| Qualcomm (QCOM) | 0.0 | $12k | 201.00 | 59.70 | |
| Fifth Third Ban (FITB) | 0.0 | $12k | 805.00 | 14.91 | |
| Kellogg Company (K) | 0.0 | $14k | 250.00 | 56.00 | |
| Frontier Communications | 0.0 | $8.0k | 1.9k | 4.16 | |
| C.H. Robinson Worldwide (CHRW) | 0.0 | $13k | 201.00 | 64.68 | |
| Zimmer Holdings (ZBH) | 0.0 | $9.0k | 132.00 | 68.18 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $8.0k | 56.00 | 142.86 | |
| salesforce (CRM) | 0.0 | $14k | 82.00 | 170.73 | |
| Illumina (ILMN) | 0.0 | $17k | 305.00 | 55.74 | |
| Companhia Brasileira de Distrib. | 0.0 | $12k | 275.00 | 43.64 | |
| Oneok Partners | 0.0 | $13k | 238.00 | 54.62 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $13k | 200.00 | 65.00 | |
| WGL Holdings | 0.0 | $13k | 340.00 | 38.24 | |
| Kinder Morgan Energy Partners | 0.0 | $15k | 187.00 | 80.21 | |
| PowerShares QQQ Trust, Series 1 | 0.0 | $16k | 250.00 | 64.00 | |
| Heckmann Corporation | 0.0 | $20k | 5.0k | 4.00 | |
| Market Vectors Gold Miners ETF | 0.0 | $8.0k | 162.00 | 49.38 | |
| Manulife Finl Corp (MFC) | 0.0 | $19k | 1.4k | 13.56 | |
| Rydex S&P Equal Weight ETF | 0.0 | $9.0k | 177.00 | 50.85 | |
| 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 | |
| iShares Cohen & Steers Realty Maj. (ICF) | 0.0 | $15k | 186.00 | 80.65 | |
| Kayne Anderson MLP Investment (KYN) | 0.0 | $10k | 325.00 | 30.77 | |
| Vanguard REIT ETF (VNQ) | 0.0 | $13k | 205.00 | 63.41 | |
| 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 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.0 | $21k | 264.00 | 79.55 | |
| 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 | |
| Phillips 66 (PSX) | 0.0 | $14k | 266.00 | 52.63 | |
| United Technol conv prf | 0.0 | $11k | 200.00 | 55.00 | |
| Companhia de Bebidas das Americas | 0.0 | $999.900000 | 30.00 | 33.33 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $7.0k | 200.00 | 35.00 | |
| Hewlett-Packard Company | 0.0 | $2.0k | 156.00 | 12.82 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $1.0k | 6.00 | 166.67 | |
| Philip Morris International (PM) | 0.0 | $5.0k | 60.00 | 83.33 | |
| Schlumberger (SLB) | 0.0 | $2.0k | 30.00 | 66.67 | |
| Ca | 0.0 | $7.0k | 300.00 | 23.33 | |
| Exelon Corporation (EXC) | 0.0 | $7.0k | 241.00 | 29.05 | |
| Dell | 0.0 | $2.0k | 210.00 | 9.52 | |
| Overstock (BYON) | 0.0 | $1.0k | 100.00 | 10.00 | |
| Fastenal Company (FAST) | 0.0 | $999.900000 | 30.00 | 33.33 | |
| Paccar (PCAR) | 0.0 | $4.0k | 84.00 | 47.62 | |
| J.M. Smucker Company (SJM) | 0.0 | $0 | 5.00 | 0.00 | |
| Delta Air Lines (DAL) | 0.0 | $0 | 17.00 | 0.00 | |
| PowerShares DB Com Indx Trckng Fund | 0.0 | $5.0k | 185.00 | 27.03 | |
| Allscripts Healthcare Solutions (MDRX) | 0.0 | $5.0k | 504.00 | 9.92 | |
| ION Geophysical Corporation | 0.0 | $0 | 75.00 | 0.00 | |
| 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 | $4.0k | 40.00 | 100.00 | |
| Siemens (SIEGY) | 0.0 | $2.0k | 20.00 | 100.00 | |
| Urstadt Biddle Properties | 0.0 | $7.0k | 334.00 | 20.96 | |
| iShares Lehman Aggregate Bond (AGG) | 0.0 | $5.0k | 44.00 | 113.64 | |
| iShares Russell 2000 Value Index (IWN) | 0.0 | $7.0k | 90.00 | 77.78 | |
| Oneok (OKE) | 0.0 | $2.0k | 51.00 | 39.22 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.0 | $6.0k | 167.00 | 35.93 | |
| General Motors Company (GM) | 0.0 | $6.0k | 200.00 | 30.00 | |
| PowerShares Zacks Micro Cap | 0.0 | $999.680000 | 71.00 | 14.08 | |
| iShares Dow Jones US Medical Dev. (IHI) | 0.0 | $6.0k | 89.00 | 67.42 | |
| 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 | $4.0k | 936.00 | 4.27 | |
| Facebook Inc cl a (META) | 0.0 | $5.0k | 175.00 | 28.57 | |
| Mondelez Int (MDLZ) | 0.0 | $999.990000 | 41.00 | 24.39 | |
| Kraft Foods | 0.0 | $999.960000 | 13.00 | 76.92 |
