Smith & Howard Wealth Management as of March 31, 2013
Portfolio Holdings for Smith & Howard Wealth Management
Smith & Howard Wealth Management holds 229 positions in its portfolio as reported in the March 2013 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF (VTI) | 29.4 | $44M | 545k | 80.96 | |
| iShares MSCI ACWI ex US Index Fund (ACWX) | 15.8 | $24M | 553k | 42.86 | |
| WisdomTree Emerging Markets Eq (DEM) | 12.9 | $19M | 350k | 55.06 | |
| Jp Morgan Alerian Mlp Index | 9.8 | $15M | 322k | 45.48 | |
| Berkshire Hath-cl B | 7.7 | $12M | 111k | 104.20 | |
| Technology SPDR (XLK) | 4.3 | $6.4M | 211k | 30.27 | |
| SPDR S&P Dividend (SDY) | 3.3 | $5.0M | 76k | 65.99 | |
| Fiserv (FI) | 2.7 | $4.0M | 45k | 87.87 | |
| Health Care SPDR (XLV) | 1.4 | $2.1M | 46k | 46.01 | |
| Coca-Cola Company (KO) | 1.4 | $2.0M | 50k | 40.44 | |
| iShares Russell 1000 Growth Index (IWF) | 0.9 | $1.4M | 19k | 71.35 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $784k | 8.7k | 90.13 | |
| Vanguard Growth ETF (VUG) | 0.5 | $754k | 9.7k | 77.46 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.4 | $619k | 13k | 47.98 | |
| Aflac | 0.4 | $599k | 12k | 52.00 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.4 | $570k | 12k | 46.34 | |
| SPDR MSCI ACWI ex-US (CWI) | 0.4 | $550k | 17k | 32.94 | |
| iShares Russell 1000 Value Index (IWD) | 0.3 | $528k | 6.5k | 81.21 | |
| Home Depot (HD) | 0.3 | $402k | 5.8k | 69.72 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.3 | $410k | 3.2k | 128.17 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $346k | 2.2k | 156.49 | |
| At&t (T) | 0.2 | $314k | 8.6k | 36.64 | |
| iShares Russell Midcap Value Index (IWS) | 0.2 | $298k | 5.2k | 56.97 | |
| iShares MSCI Germany Index Fund (EWG) | 0.2 | $275k | 11k | 24.45 | |
| Apple Computer | 0.2 | $256k | 579.00 | 442.14 | |
| Allegiant Travel Company (ALGT) | 0.1 | $221k | 2.5k | 88.72 | |
| General Electric Company | 0.1 | $211k | 9.1k | 23.15 | |
| Union Pacific Corporation (UNP) | 0.1 | $212k | 1.5k | 142.38 | |
| General Dynamics Corporation (GD) | 0.1 | $198k | 2.8k | 70.34 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $177k | 6.1k | 28.86 | |
| McDonald's Corporation (MCD) | 0.1 | $177k | 1.8k | 99.77 | |
| Wells Fargo & Company (WFC) | 0.1 | $176k | 4.8k | 37.01 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $161k | 3.4k | 47.53 | |
| Wal-Mart Stores (WMT) | 0.1 | $144k | 1.9k | 75.00 | |
| Walt Disney Company (DIS) | 0.1 | $156k | 2.7k | 56.85 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.1 | $157k | 1.3k | 119.57 | |
| Schwab U S Broad Market ETF (SCHB) | 0.1 | $146k | 3.8k | 38.04 | |
| Johnson Controls | 0.1 | $132k | 3.8k | 34.99 | |
| Walgreen Company | 0.1 | $137k | 2.9k | 47.85 | |
| United Technologies Corporation | 0.1 | $120k | 1.3k | 93.46 | |
| Amgen | 0.1 | $113k | 1.1k | 102.26 | |
| Transcept Pharmaceuticals | 0.1 | $120k | 25k | 4.80 | |
| PowerShares VRDO Tax Free Weekly Por ETF | 0.1 | $115k | 4.6k | 25.01 | |
| Huntington Bancshares Incorporated (HBAN) | 0.1 | $105k | 14k | 7.35 | |
| Monsanto Company | 0.1 | $105k | 996.00 | 105.42 | |
| Computer Sciences Corporation | 0.1 | $104k | 2.1k | 49.41 | |
| Halliburton Company (HAL) | 0.1 | $103k | 2.5k | 40.55 | |
| Procter & Gamble Company (PG) | 0.1 | $108k | 1.4k | 77.14 | |
| Boeing | 0.1 | $104k | 1.2k | 85.95 | |
| Southern Company (SO) | 0.1 | $105k | 2.2k | 46.85 | |
| Visa (V) | 0.1 | $101k | 595.00 | 169.75 | |
| Amazon | 0.1 | $102k | 383.00 | 266.32 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.1 | $101k | 1.5k | 69.66 | |
| PowerShares Dynamic Pharmaceuticals | 0.1 | $104k | 2.6k | 39.59 | |
| Comcast Corporation (CMCSA) | 0.1 | $86k | 2.0k | 42.05 | |
| Ecolab (ECL) | 0.1 | $85k | 1.1k | 79.81 | |
| Johnson & Johnson (JNJ) | 0.1 | $95k | 1.2k | 81.48 | |
| Teva Pharmaceutical Industries (TEVA) | 0.1 | $89k | 2.2k | 39.70 | |
| Genuine Parts Company (GPC) | 0.1 | $86k | 1.1k | 78.18 | |
| SYSCO Corporation (SYY) | 0.1 | $92k | 2.6k | 35.36 | |
| Regions Financial Corporation (RF) | 0.1 | $88k | 11k | 8.18 | |
| E.I. du Pont de Nemours & Company | 0.1 | $86k | 1.8k | 49.14 | |
| Masco Corporation (MAS) | 0.1 | $86k | 4.3k | 20.21 | |
| CVS Caremark Corporation (CVS) | 0.1 | $84k | 1.5k | 54.90 | |
| International Business Machines (IBM) | 0.1 | $92k | 430.00 | 213.95 | |
| iShares S&P 500 Index (IVV) | 0.1 | $91k | 580.00 | 156.90 | |
| Biogen Idec (BIIB) | 0.1 | $96k | 500.00 | 192.00 | |
| Synovus Financial | 0.1 | $96k | 35k | 2.78 | |
| D Archer-daniels Midla Nd Co Com Common Stock 0 | 0.1 | $93k | 2.7k | 33.88 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.1 | $93k | 1.1k | 84.55 | |
| Allstate Corp | 0.1 | $91k | 1.9k | 49.11 | |
| Bemis | 0.1 | $88k | 2.2k | 40.55 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $92k | 1.0k | 89.32 | |
| CSX Corporation (CSX) | 0.1 | $81k | 3.3k | 24.55 | |
| Chevron Corporation (CVX) | 0.1 | $70k | 592.00 | 118.24 | |
| Lennar Corporation (LEN) | 0.1 | $80k | 1.9k | 41.67 | |
| Cardinal Health (CAH) | 0.1 | $74k | 1.8k | 41.46 | |
| Morgan Stanley (MS) | 0.1 | $75k | 3.4k | 21.93 | |
| Mentor Graphics Corporation | 0.1 | $74k | 4.1k | 18.05 | |
| eBay (EBAY) | 0.1 | $80k | 1.5k | 54.24 | |
| Stryker Corporation (SYK) | 0.1 | $76k | 1.2k | 65.63 | |
| Ford Motor Company (F) | 0.1 | $79k | 6.0k | 13.08 | |
| 0.1 | $69k | 87.00 | 793.10 | ||
| Bk Of America Corp | 0.1 | $71k | 5.8k | 12.24 | |
| Borgwarner | 0.1 | $77k | 999.00 | 77.08 | |
| Expedia (EXPE) | 0.1 | $71k | 1.2k | 59.92 | |
| Cisco Systems (CSCO) | 0.0 | $62k | 3.0k | 20.80 | |
| iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) | 0.0 | $65k | 616.00 | 105.52 | |
| ProShares Short 20+ Year Treasury ETF (TBF) | 0.0 | $66k | 2.2k | 29.93 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $49k | 1.1k | 42.94 | |
| Expeditors International of Washington (EXPD) | 0.0 | $44k | 1.2k | 35.63 | |
| PPG Industries (PPG) | 0.0 | $44k | 330.00 | 133.33 | |
| Emerson Electric (EMR) | 0.0 | $43k | 777.00 | 55.34 | |
| Intuitive Surgical (ISRG) | 0.0 | $45k | 91.00 | 494.51 | |
| Intuit (INTU) | 0.0 | $39k | 597.00 | 65.33 | |
| Duke Realty Corporation | 0.0 | $41k | 2.4k | 16.91 | |
| ARM HOLDINGS PLC Cambridge | 0.0 | $47k | 1.1k | 42.53 | |
| iShares S&P MidCap 400 Index (IJH) | 0.0 | $39k | 337.00 | 115.73 | |
| iShares S&P Global Technology Sect. (IXN) | 0.0 | $39k | 560.00 | 69.64 | |
| Microsoft Corporation (MSFT) | 0.0 | $25k | 883.00 | 28.31 | |
| Caterpillar (CAT) | 0.0 | $36k | 415.00 | 86.75 | |
| 3M Company (MMM) | 0.0 | $23k | 216.00 | 106.48 | |
| Core Laboratories | 0.0 | $31k | 223.00 | 139.01 | |
| T. Rowe Price (TROW) | 0.0 | $37k | 491.00 | 75.36 | |
| Intel Corporation (INTC) | 0.0 | $34k | 1.6k | 21.73 | |
| Ross Stores (ROST) | 0.0 | $36k | 600.00 | 60.00 | |
| International Flavors & Fragrances (IFF) | 0.0 | $23k | 300.00 | 76.67 | |
| ConocoPhillips (COP) | 0.0 | $35k | 582.00 | 60.14 | |
| Merck & Co (MRK) | 0.0 | $26k | 593.00 | 43.84 | |
| Pepsi (PEP) | 0.0 | $34k | 430.00 | 79.07 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $26k | 449.00 | 57.91 | |
| Mbia (MBI) | 0.0 | $36k | 3.5k | 10.29 | |
| Cousins Properties | 0.0 | $33k | 3.1k | 10.69 | |
| Verisk Analytics (VRSK) | 0.0 | $31k | 508.00 | 61.02 | |
| Clean Energy Fuels (CLNE) | 0.0 | $33k | 2.5k | 13.20 | |
| Utilities SPDR (XLU) | 0.0 | $28k | 714.00 | 39.22 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $32k | 368.00 | 86.96 | |
| Nuveen Mun High Income Opp F (NMZ) | 0.0 | $27k | 2.0k | 13.50 | |
| Chubb Corporation | 0.0 | $13k | 147.00 | 88.44 | |
| Time Warner Cable | 0.0 | $17k | 175.00 | 97.14 | |
| Goldman Sachs (GS) | 0.0 | $10k | 67.00 | 149.25 | |
| Ace Limited Cmn | 0.0 | $22k | 250.00 | 88.00 | |
| Costco Wholesale Corporation (COST) | 0.0 | $16k | 150.00 | 106.67 | |
| FedEx Corporation (FDX) | 0.0 | $12k | 126.00 | 95.24 | |
| Consolidated Edison (ED) | 0.0 | $11k | 180.00 | 61.11 | |
| Bristol Myers Squibb (BMY) | 0.0 | $22k | 540.00 | 40.74 | |
| Coach | 0.0 | $16k | 315.00 | 50.79 | |
| Cummins (CMI) | 0.0 | $12k | 100.00 | 120.00 | |
| J.B. Hunt Transport Services (JBHT) | 0.0 | $19k | 257.00 | 73.93 | |
| Spectra Energy | 0.0 | $11k | 352.00 | 31.25 | |
| Travelers Companies (TRV) | 0.0 | $10k | 119.00 | 84.03 | |
| Verizon Communications (VZ) | 0.0 | $14k | 287.00 | 48.78 | |
| Campbell Soup Company (CPB) | 0.0 | $14k | 300.00 | 46.67 | |
| CenturyLink | 0.0 | $10k | 274.00 | 36.50 | |
| Colgate-Palmolive Company (CL) | 0.0 | $12k | 100.00 | 120.00 | |
| Deere & Company (DE) | 0.0 | $21k | 246.00 | 85.37 | |
| General Mills (GIS) | 0.0 | $14k | 287.00 | 48.78 | |
| Nextera Energy (NEE) | 0.0 | $20k | 260.00 | 76.92 | |
| Nike (NKE) | 0.0 | $12k | 200.00 | 60.00 | |
| Royal Dutch Shell | 0.0 | $13k | 207.00 | 62.80 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $12k | 325.00 | 36.92 | |
| Qualcomm (QCOM) | 0.0 | $15k | 226.00 | 66.37 | |
| Abbott Laboratories | 0.0 | $15k | 430.00 | 34.88 | |
| Fifth Third Ban (FITB) | 0.0 | $13k | 805.00 | 16.15 | |
| Kellogg Company (K) | 0.0 | $20k | 314.00 | 63.69 | |
| Frontier Communications | 0.0 | $8.0k | 2.0k | 4.07 | |
| C.H. Robinson Worldwide (CHRW) | 0.0 | $12k | 201.00 | 59.70 | |
| Zimmer Holdings (ZBH) | 0.0 | $10k | 132.00 | 75.76 | |
| PowerShares DB Com Indx Trckng Fund | 0.0 | $11k | 390.00 | 28.21 | |
| Illumina (ILMN) | 0.0 | $16k | 305.00 | 52.46 | |
| Companhia Brasileira de Distrib. | 0.0 | $15k | 275.00 | 54.55 | |
| Oneok Partners | 0.0 | $14k | 238.00 | 58.82 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $15k | 200.00 | 75.00 | |
| Kinder Morgan Energy Partners | 0.0 | $17k | 190.00 | 89.47 | |
| PowerShares QQQ Trust, Series 1 | 0.0 | $17k | 250.00 | 68.00 | |
| Heckmann Corporation | 0.0 | $21k | 5.0k | 4.20 | |
| Manulife Finl Corp (MFC) | 0.0 | $21k | 1.4k | 14.99 | |
| Rydex S&P Equal Weight ETF | 0.0 | $11k | 177.00 | 62.15 | |
| Vanguard Europe Pacific ETF (VEA) | 0.0 | $22k | 596.00 | 36.91 | |
| D Automatic Data Proce Ssing Inc Common Stock 0 | 0.0 | $18k | 273.00 | 65.93 | |
| iShares Dow Jones Select Dividend (DVY) | 0.0 | $17k | 274.00 | 62.04 | |
| iShares Cohen & Steers Realty Maj. (ICF) | 0.0 | $14k | 170.00 | 82.35 | |
| Vanguard Total Bond Market ETF (BND) | 0.0 | $11k | 127.00 | 86.61 | |
| Vanguard REIT ETF (VNQ) | 0.0 | $21k | 298.00 | 70.47 | |
| Vanguard Information Technology ETF (VGT) | 0.0 | $9.0k | 129.00 | 69.77 | |
| Ipath Dow Jones-aig Commodity (DJP) | 0.0 | $19k | 460.00 | 41.30 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.0 | $12k | 98.00 | 122.45 | |
| PowerShares Emerging Markets Sovere | 0.0 | $9.0k | 294.00 | 30.61 | |
| SPDR Barclays Capital High Yield B | 0.0 | $20k | 484.00 | 41.32 | |
| iShares Russell Microcap Index (IWC) | 0.0 | $19k | 323.00 | 58.82 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.0 | $21k | 265.00 | 79.25 | |
| Agl Resources Inc Com Usd5 | 0.0 | $21k | 500.00 | 42.00 | |
| Natl Westminster Bk Plc Ser C 7.76% pref | 0.0 | $10k | 400.00 | 25.00 | |
| Phillips 66 (PSX) | 0.0 | $22k | 313.00 | 70.29 | |
| United Technol conv prf | 0.0 | $12k | 200.00 | 60.00 | |
| Abbvie (ABBV) | 0.0 | $15k | 375.00 | 40.00 | |
| Companhia de Bebidas das Americas | 0.0 | $999.900000 | 30.00 | 33.33 | |
| U.S. Bancorp (USB) | 0.0 | $3.0k | 84.00 | 35.71 | |
| Pfizer (PFE) | 0.0 | $3.0k | 102.00 | 29.41 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $4.0k | 41.00 | 97.56 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $7.0k | 200.00 | 35.00 | |
| Medtronic | 0.0 | $3.0k | 70.00 | 42.86 | |
| Eastman Chemical Company (EMN) | 0.0 | $3.0k | 46.00 | 65.22 | |
| Altria (MO) | 0.0 | $1.0k | 43.00 | 23.26 | |
| Hewlett-Packard Company | 0.0 | $4.0k | 156.00 | 25.64 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $1.0k | 6.00 | 166.67 | |
| Philip Morris International (PM) | 0.0 | $6.0k | 60.00 | 100.00 | |
| Schlumberger (SLB) | 0.0 | $2.0k | 30.00 | 66.67 | |
| Tyco International Ltd S hs | 0.0 | $0 | 12.00 | 0.00 | |
| Dell | 0.0 | $3.0k | 210.00 | 14.29 | |
| American Express | 0.0 | $3.0k | 48.00 | 62.50 | |
| Overstock (BYON) | 0.0 | $1.0k | 100.00 | 10.00 | |
| Sempra Energy (SRE) | 0.0 | $4.0k | 51.00 | 78.43 | |
| Fastenal Company (FAST) | 0.0 | $2.0k | 31.00 | 64.52 | |
| Oracle Corporation (ORCL) | 0.0 | $4.0k | 129.00 | 31.01 | |
| Paccar (PCAR) | 0.0 | $4.0k | 71.00 | 56.34 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 0.0 | $5.0k | 54.00 | 92.59 | |
| Delta Air Lines (DAL) | 0.0 | $0 | 17.00 | 0.00 | |
| salesforce (CRM) | 0.0 | $2.0k | 13.00 | 153.85 | |
| Allscripts Healthcare Solutions (MDRX) | 0.0 | $7.0k | 504.00 | 13.89 | |
| Old National Ban (ONB) | 0.0 | $4.0k | 300.00 | 13.33 | |
| World Fuel Services Corporation (WKC) | 0.0 | $0 | 12.00 | 0.00 | |
| Siemens (SIEGY) | 0.0 | $2.0k | 20.00 | 100.00 | |
| Market Vectors Gold Miners ETF | 0.0 | $6.0k | 162.00 | 37.04 | |
| Market Vectors Junior Gold Miners ETF | 0.0 | $4.0k | 250.00 | 16.00 | |
| Urstadt Biddle Properties | 0.0 | $7.0k | 334.00 | 20.96 | |
| iShares Lehman Aggregate Bond (AGG) | 0.0 | $3.0k | 25.00 | 120.00 | |
| iShares Russell 2000 Value Index (IWN) | 0.0 | $6.0k | 74.00 | 81.08 | |
| Oneok (OKE) | 0.0 | $2.0k | 51.00 | 39.22 | |
| iShares MSCI South Korea Index Fund (EWY) | 0.0 | $3.0k | 49.00 | 61.22 | |
| PowerShares Water Resources | 0.0 | $5.0k | 214.00 | 23.36 | |
| iShares MSCI Malaysia Index Fund | 0.0 | $999.630000 | 87.00 | 11.49 | |
| Alerian Mlp Etf | 0.0 | $4.0k | 218.00 | 18.35 | |
| General Motors Company (GM) | 0.0 | $6.0k | 200.00 | 30.00 | |
| SPDR Barclays Capital Intl Tresy Bd ETF (BWX) | 0.0 | $6.0k | 95.00 | 63.16 | |
| PowerShares Zacks Micro Cap | 0.0 | $1.0k | 44.00 | 22.73 | |
| iShares Dow Jones US Medical Dev. (IHI) | 0.0 | $7.0k | 89.00 | 78.65 | |
| PowerShares Hgh Yield Corporate Bnd | 0.0 | $4.0k | 223.00 | 17.94 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.0 | $5.0k | 59.00 | 84.75 | |
| SPDR Barclay Cp Intr Trm Cr Bd (SPIB) | 0.0 | $2.0k | 68.00 | 29.41 | |
| Vanguard Admiral Fds Inc equity (VOOG) | 0.0 | $3.0k | 38.00 | 78.95 | |
| 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 | $5.0k | 936.00 | 5.34 | |
| Facebook Inc cl a (META) | 0.0 | $1.0k | 50.00 | 20.00 | |
| Adt | 0.0 | $0 | 6.00 | 0.00 | |
| Mondelez Int (MDLZ) | 0.0 | $5.0k | 147.00 | 34.01 | |
| Kraft Foods | 0.0 | $999.960000 | 13.00 | 76.92 |
