Smith & Howard Wealth Management

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
Google 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 (BBBY) 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