Smith & Howard Wealth Management

Smith & Howard Wealth Management as of June 30, 2013

Portfolio Holdings for Smith & Howard Wealth Management

Smith & Howard Wealth Management holds 232 positions in its portfolio as reported in the June 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Total Stock Market ETF (VTI) 29.2 $46M 552k 82.67
iShares MSCI ACWI ex US Index Fund (ACWX) 15.2 $24M 584k 40.71
WisdomTree Emerging Markets Eq (DEM) 11.7 $18M 376k 48.33
Jp Morgan Alerian Mlp Index 10.3 $16M 345k 46.64
Berkshire Hath-cl B 7.8 $12M 110k 111.92
Technology SPDR (XLK) 4.3 $6.8M 221k 30.59
SPDR S&P Dividend (SDY) 3.2 $5.0M 75k 66.30
Fiserv (FI) 2.5 $4.0M 45k 87.41
Health Care SPDR (XLV) 1.4 $2.2M 46k 47.61
Coca-Cola Company (KO) 1.3 $2.1M 51k 40.11
iShares Russell 1000 Growth Index (IWF) 0.9 $1.4M 19k 72.75
Huntington Bancshares Incorporated (HBAN) 0.6 $899k 114k 7.87
Exxon Mobil Corporation (XOM) 0.5 $786k 8.7k 90.33
Vanguard Growth ETF (VUG) 0.4 $684k 8.7k 78.19
Spdr S&p 500 Etf (SPY) 0.4 $676k 4.2k 160.53
Aflac 0.4 $658k 11k 58.13
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.4 $589k 13k 45.66
iShares Russell 1000 Value Index (IWD) 0.3 $511k 6.1k 83.74
Vanguard FTSE All-World ex-US ETF (VEU) 0.3 $516k 12k 44.19
SPDR MSCI ACWI ex-US (CWI) 0.3 $522k 17k 31.26
Home Depot (HD) 0.3 $422k 5.5k 77.42
Apple Computer 0.3 $429k 1.1k 396.49
Manhattan Associates (MANH) 0.3 $413k 5.4k 77.12
iShares S&P MidCap 400 Growth (IJK) 0.2 $388k 3.0k 128.69
Vanguard Emerging Markets ETF (VWO) 0.2 $360k 9.3k 38.81
Workday Inc cl a (WDAY) 0.2 $343k 5.4k 64.08
At&t (T) 0.2 $306k 8.6k 35.40
iShares Russell Midcap Value Index (IWS) 0.2 $303k 5.2k 57.92
iShares MSCI Germany Index Fund (EWG) 0.2 $278k 11k 24.72
Allegiant Travel Company (ALGT) 0.2 $264k 2.5k 105.98
Union Pacific Corporation (UNP) 0.1 $230k 1.5k 154.47
General Dynamics Corporation (GD) 0.1 $232k 3.0k 78.38
Palo Alto Networks (PANW) 0.1 $208k 4.9k 42.13
Suntrust Banks Inc $1.00 Par Cmn 0.1 $194k 6.1k 31.64
Walt Disney Company (DIS) 0.1 $186k 2.9k 63.29
General Electric Company 0.1 $184k 7.9k 23.17
Wells Fargo & Company (WFC) 0.1 $190k 4.6k 41.21
McDonald's Corporation (MCD) 0.1 $173k 1.7k 99.08
Bk Of America Corp 0.1 $173k 13k 12.89
Linkedin Corp 0.1 $178k 1.0k 178.00
Wal-Mart Stores (WMT) 0.1 $151k 2.0k 74.57
Johnson Controls 0.1 $135k 3.8k 35.79
Putnam Premier Income Trust (PPT) 0.1 $147k 28k 5.33
JPMorgan Chase & Co. (JPM) 0.1 $124k 2.3k 52.90
Regions Financial Corporation (RF) 0.1 $118k 12k 9.53
Boeing 0.1 $124k 1.2k 102.48
Visa (V) 0.1 $120k 655.00 183.21
Financial Select Sector SPDR (XLF) 0.1 $126k 6.5k 19.47
Lincoln National Corporation (LNC) 0.1 $107k 2.9k 36.52
Cardinal Health (CAH) 0.1 $105k 2.2k 47.40
Morgan Stanley (MS) 0.1 $104k 4.3k 24.47
Halliburton Company (HAL) 0.1 $106k 2.5k 41.73
Procter & Gamble Company (PG) 0.1 $115k 1.5k 76.77
United Technologies Corporation 0.1 $116k 1.3k 92.80
Walgreen Company 0.1 $104k 2.4k 44.01
Biogen Idec (BIIB) 0.1 $108k 500.00 216.00
Ford Motor Company (F) 0.1 $111k 7.1k 15.54
Gilead Sciences (GILD) 0.1 $110k 2.1k 51.40
Amgen 0.1 $109k 1.1k 98.64
Amazon 0.1 $106k 383.00 276.76
iShares Russell Midcap Growth Idx. (IWP) 0.1 $104k 1.5k 71.72
PowerShares VRDO Tax Free Weekly Por ETF 0.1 $115k 4.6k 25.01
PowerShares Dynamic Pharmaceuticals 0.1 $111k 2.6k 42.25
Amarin Corporation 0.1 $116k 20k 5.80
Ecolab (ECL) 0.1 $99k 1.2k 84.98
Teva Pharmaceutical Industries (TEVA) 0.1 $88k 2.2k 39.25
Genuine Parts Company (GPC) 0.1 $86k 1.1k 78.18
SYSCO Corporation (SYY) 0.1 $89k 2.6k 34.20
Intel Corporation (INTC) 0.1 $96k 4.0k 24.21
E.I. du Pont de Nemours & Company 0.1 $92k 1.8k 52.57
Masco Corporation (MAS) 0.1 $91k 4.6k 19.59
CVS Caremark Corporation (CVS) 0.1 $97k 1.7k 57.06
Computer Sciences Corporation 0.1 $92k 2.1k 43.71
iShares S&P 500 Index (IVV) 0.1 $93k 580.00 160.34
Southern Company (SO) 0.1 $99k 2.2k 44.18
Synovus Financial 0.1 $101k 35k 2.93
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $91k 800.00 113.75
SPDR S&P Homebuilders (XHB) 0.1 $88k 3.0k 29.33
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
iShares Dow Jones US Reg Banks Ind. (IAT) 0.1 $88k 3.0k 29.33
Allstate Corp 0.1 $89k 1.9k 48.03
Borgwarner 0.1 $86k 999.00 86.09
Johnson & Johnson (JNJ) 0.1 $85k 995.00 85.43
Cisco Systems (CSCO) 0.1 $72k 3.0k 24.21
Mentor Graphics Corporation 0.1 $80k 4.1k 19.51
International Business Machines (IBM) 0.1 $81k 426.00 190.14
Stryker Corporation (SYK) 0.1 $75k 1.2k 64.77
Google 0.1 $77k 87.00 885.06
Bemis 0.1 $85k 2.2k 39.17
Marathon Petroleum Corp (MPC) 0.1 $73k 1.0k 70.87
CSX Corporation (CSX) 0.0 $70k 3.0k 23.33
Chevron Corporation (CVX) 0.0 $66k 558.00 118.28
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 $56k 1.8k 31.66
iShares MSCI Emerging Markets Indx (EEM) 0.0 $44k 1.2k 38.10
Expeditors International of Washington (EXPD) 0.0 $51k 1.3k 38.37
PPG Industries (PPG) 0.0 $48k 330.00 145.45
Emerson Electric (EMR) 0.0 $42k 777.00 54.05
Intuitive Surgical (ISRG) 0.0 $46k 91.00 505.49
Mbia (MBI) 0.0 $47k 3.5k 13.43
Intuit (INTU) 0.0 $42k 690.00 60.87
ARM HOLDINGS PLC Cambridge 0.0 $40k 1.1k 36.20
ING Prime Rate Trust 0.0 $40k 6.2k 6.45
Microsoft Corporation (MSFT) 0.0 $32k 931.00 34.37
Caterpillar (CAT) 0.0 $33k 405.00 81.48
Bristol Myers Squibb (BMY) 0.0 $24k 541.00 44.36
Core Laboratories 0.0 $34k 223.00 152.47
Ross Stores (ROST) 0.0 $39k 600.00 65.00
ConocoPhillips (COP) 0.0 $35k 582.00 60.14
Merck & Co (MRK) 0.0 $28k 599.00 46.74
Pepsi (PEP) 0.0 $35k 430.00 81.40
iShares MSCI EAFE Index Fund (EFA) 0.0 $27k 466.00 57.94
Cousins Properties 0.0 $31k 3.1k 10.04
Verisk Analytics (VRSK) 0.0 $30k 508.00 59.06
Clean Energy Fuels (CLNE) 0.0 $33k 2.5k 13.20
Duke Realty Corporation 0.0 $38k 2.4k 15.68
SPDR S&P MidCap 400 ETF (MDY) 0.0 $29k 137.00 211.68
Utilities SPDR (XLU) 0.0 $27k 722.00 37.40
iShares S&P Global Technology Sect. (IXN) 0.0 $39k 560.00 69.64
Nuveen Mun High Income Opp F (NMZ) 0.0 $25k 2.0k 12.50
Chubb Corporation 0.0 $11k 125.00 88.00
Comcast Corporation (CMCSA) 0.0 $12k 291.00 41.24
Time Warner Cable 0.0 $20k 175.00 114.29
Goldman Sachs (GS) 0.0 $10k 68.00 147.06
Ace Limited Cmn 0.0 $22k 250.00 88.00
Costco Wholesale Corporation (COST) 0.0 $17k 150.00 113.33
FedEx Corporation (FDX) 0.0 $16k 160.00 100.00
Monsanto Company 0.0 $22k 226.00 97.35
Consolidated Edison (ED) 0.0 $10k 180.00 55.56
3M Company (MMM) 0.0 $11k 100.00 110.00
Coach 0.0 $18k 315.00 57.14
J.B. Hunt Transport Services (JBHT) 0.0 $19k 257.00 73.93
Spectra Energy 0.0 $12k 352.00 34.09
Verizon Communications (VZ) 0.0 $12k 236.00 50.85
International Flavors & Fragrances (IFF) 0.0 $23k 300.00 76.67
Campbell Soup Company (CPB) 0.0 $13k 300.00 43.33
CenturyLink 0.0 $10k 274.00 36.50
Deere & Company (DE) 0.0 $20k 246.00 81.30
Nextera Energy (NEE) 0.0 $21k 260.00 80.77
Nike (NKE) 0.0 $13k 200.00 65.00
Royal Dutch Shell 0.0 $13k 207.00 62.80
Texas Instruments Incorporated (TXN) 0.0 $11k 325.00 33.85
Qualcomm (QCOM) 0.0 $16k 264.00 60.61
Abbott Laboratories 0.0 $15k 430.00 34.88
Fifth Third Ban (FITB) 0.0 $15k 805.00 18.63
Kellogg Company (K) 0.0 $20k 314.00 63.69
Frontier Communications 0.0 $8.0k 2.0k 3.98
C.H. Robinson Worldwide (CHRW) 0.0 $11k 201.00 54.73
Zimmer Holdings (ZBH) 0.0 $10k 132.00 75.76
iShares NASDAQ Biotechnology Index (IBB) 0.0 $10k 56.00 178.57
Industrial SPDR (XLI) 0.0 $18k 425.00 42.35
Illumina (ILMN) 0.0 $23k 305.00 75.41
Companhia Brasileira de Distrib. 0.0 $13k 275.00 47.27
Oneok Partners 0.0 $12k 238.00 50.42
McCormick & Company, Incorporated (MKC) 0.0 $14k 200.00 70.00
Kinder Morgan Energy Partners 0.0 $16k 193.00 82.90
PowerShares QQQ Trust, Series 1 0.0 $18k 250.00 72.00
iShares Dow Jones US Home Const. (ITB) 0.0 $16k 700.00 22.86
Manulife Finl Corp (MFC) 0.0 $22k 1.4k 15.70
Rydex S&P Equal Weight ETF 0.0 $12k 188.00 63.83
Vanguard Europe Pacific ETF (VEA) 0.0 $21k 596.00 35.23
Consumer Discretionary SPDR (XLY) 0.0 $21k 380.00 55.26
D Automatic Data Proce Ssing Inc Common Stock 0 0.0 $17k 248.00 68.55
iShares Dow Jones Select Dividend (DVY) 0.0 $18k 274.00 65.69
iShares MSCI Turkey Index Fund (TUR) 0.0 $14k 230.00 60.87
Ishares Tr Phill Invstmrk (EPHE) 0.0 $14k 410.00 34.15
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $14k 174.00 80.46
Kayne Anderson MLP Investment (KYN) 0.0 $13k 325.00 40.00
Vanguard REIT ETF (VNQ) 0.0 $13k 190.00 68.42
Vanguard Information Technology ETF (VGT) 0.0 $10k 129.00 77.52
Ipath Dow Jones-aig Commodity (DJP) 0.0 $17k 460.00 36.96
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $11k 98.00 112.24
PowerShares Emerging Markets Sovere 0.0 $8.0k 294.00 27.21
iShares Russell Microcap Index (IWC) 0.0 $20k 323.00 61.92
Claymore Beacon Global Timber Index 0.0 $17k 770.00 22.08
WisdomTree Japan Total Dividend (DXJ) 0.0 $16k 360.00 44.44
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $21k 267.00 78.65
Agl Resources Inc Com Usd5 0.0 $21k 500.00 42.00
First Trust Cnsumer Stapl Alpha (FXG) 0.0 $18k 570.00 31.58
Market Vectors Etf Tr Biotech 0.0 $16k 235.00 68.09
Phillips 66 (PSX) 0.0 $16k 266.00 60.15
United Technol conv prf 0.0 $12k 200.00 60.00
Abbvie (ABBV) 0.0 $16k 375.00 42.67
Nuverra Environmental Soluti 0.0 $15k 5.0k 3.00
Companhia de Bebidas das Americas 0.0 $999.900000 30.00 33.33
NRG Energy (NRG) 0.0 $0 1.00 0.00
Western Union Company (WU) 0.0 $7.0k 400.00 17.50
Waste Management (WM) 0.0 $4.0k 110.00 36.36
Kimberly-Clark Corporation (KMB) 0.0 $4.0k 41.00 97.56
Royal Caribbean Cruises (RCL) 0.0 $7.0k 200.00 35.00
Colgate-Palmolive Company (CL) 0.0 $6.0k 100.00 60.00
eBay (EBAY) 0.0 $4.0k 80.00 50.00
General Mills (GIS) 0.0 $4.0k 87.00 45.98
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 $5.0k 60.00 83.33
Schlumberger (SLB) 0.0 $2.0k 30.00 66.67
Dell 0.0 $3.0k 210.00 14.29
Washington Real Estate Investment Trust (ELME) 0.0 $4.0k 165.00 24.24
Overstock (BBBY) 0.0 $3.0k 100.00 30.00
Sempra Energy (SRE) 0.0 $4.0k 51.00 78.43
Fastenal Company (FAST) 0.0 $1.0k 31.00 32.26
Paccar (PCAR) 0.0 $4.0k 71.00 56.34
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $5.0k 55.00 90.91
Delta Air Lines (DAL) 0.0 $0 17.00 0.00
PowerShares DB Com Indx Trckng Fund 0.0 $5.0k 198.00 25.25
salesforce (CRM) 0.0 $2.0k 52.00 38.46
Allscripts Healthcare Solutions (MDRX) 0.0 $7.0k 504.00 13.89
Old National Ban (ONB) 0.0 $4.0k 300.00 13.33
SCANA Corporation 0.0 $999.960000 26.00 38.46
Sirius XM Radio 0.0 $2.0k 508.00 3.94
World Fuel Services Corporation (WKC) 0.0 $0 12.00 0.00
Market Vectors Gold Miners ETF 0.0 $4.0k 174.00 22.99
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 52.00 38.46
Consumer Staples Select Sect. SPDR (XLP) 0.0 $7.0k 179.00 39.11
iShares Silver Trust (SLV) 0.0 $2.0k 100.00 20.00
PowerShares Water Resources 0.0 $5.0k 214.00 23.36
Alerian Mlp Etf 0.0 $4.0k 218.00 18.35
General Motors Company (GM) 0.0 $7.0k 200.00 35.00
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $5.0k 95.00 52.63
PowerShares Zacks Micro Cap 0.0 $1.0k 44.00 22.73
iShares Dow Jones US Medical Dev. (IHI) 0.0 $7.0k 92.00 76.09
MiMedx (MDXG) 0.0 $7.0k 931.00 7.52
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
Kinder Morgan Inc/delaware Wts 0.0 $5.0k 936.00 5.34
Mondelez Int (MDLZ) 0.0 $999.990000 41.00 24.39
Kraft Foods 0.0 $999.960000 13.00 76.92