Smith & Howard Wealth Management

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
Google 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 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 (BBBY) 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