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 | |
| 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 (BYON) | 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 |
