Smith & Howard Wealth Management

Smith & Howard Wealth Management as of Sept. 30, 2013

Portfolio Holdings for Smith & Howard Wealth Management

Smith & Howard Wealth Management holds 259 positions in its portfolio as reported in the September 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Total Stock Market ETF (VTI) 28.9 $49M 554k 87.65
iShares MSCI ACWI ex US Index Fund (ACWX) 16.1 $27M 602k 44.82
WisdomTree Emerging Markets Eq (DEM) 12.1 $20M 392k 51.69
Jp Morgan Alerian Mlp Index (AMJ) 9.6 $16M 360k 44.60
Berkshire Hath-cl B 7.5 $13M 110k 113.51
Technology SPDR (XLK) 4.3 $7.2M 226k 32.04
SPDR S&P Dividend (SDY) 3.1 $5.2M 75k 68.94
Fiserv (FI) 2.7 $4.6M 45k 101.04
Health Care SPDR (XLV) 1.4 $2.3M 46k 50.59
Coca-Cola Company (KO) 1.1 $1.9M 49k 37.88
iShares Russell 1000 Growth Index (IWF) 0.9 $1.5M 19k 78.18
Huntington Bancshares Incorporated (HBAN) 0.6 $944k 114k 8.26
Exxon Mobil Corporation (XOM) 0.5 $751k 8.7k 86.04
Vanguard Growth ETF (VUG) 0.4 $733k 8.7k 84.55
Spdr S&p 500 Etf (SPY) 0.4 $707k 4.2k 168.01
Aflac 0.4 $702k 11k 62.01
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.4 $647k 13k 50.16
SPDR MSCI ACWI ex-US (CWI) 0.3 $572k 17k 34.26
iShares Russell 1000 Value Index (IWD) 0.3 $548k 6.4k 86.27
Vanguard FTSE All-World ex-US ETF (VEU) 0.3 $554k 11k 48.58
Apple Computer 0.3 $526k 1.1k 476.88
Manhattan Associates (MANH) 0.3 $511k 5.4k 95.42
Vanguard Emerging Markets ETF (VWO) 0.3 $495k 12k 40.16
iShares S&P MidCap 400 Growth (IJK) 0.3 $489k 3.5k 139.12
Home Depot (HD) 0.2 $313k 4.1k 75.95
iShares Russell Midcap Value Index (IWS) 0.2 $319k 5.2k 60.98
Allegiant Travel Company (ALGT) 0.2 $262k 2.5k 105.18
iShares MSCI Germany Index Fund (EWG) 0.2 $273k 9.8k 27.83
Bk Of America Corp 0.1 $253k 18k 13.81
Linkedin Corp 0.1 $246k 1.0k 246.00
At&t (T) 0.1 $243k 7.2k 33.87
Union Pacific Corporation (UNP) 0.1 $231k 1.5k 155.14
General Dynamics Corporation (GD) 0.1 $224k 2.6k 87.50
Suntrust Banks Inc $1.00 Par Cmn 0.1 $199k 6.1k 32.45
General Electric Company 0.1 $190k 7.9k 23.93
Wells Fargo & Company (WFC) 0.1 $190k 4.6k 41.21
McDonald's Corporation (MCD) 0.1 $168k 1.7k 96.22
Wal-Mart Stores (WMT) 0.1 $150k 2.0k 74.07
Johnson Controls 0.1 $157k 3.8k 41.62
Putnam Premier Income Trust (PPT) 0.1 $145k 28k 5.26
United Technologies Corporation 0.1 $135k 1.3k 108.00
Walgreen Company 0.1 $127k 2.4k 53.75
Ford Motor Company (F) 0.1 $127k 7.5k 16.89
Gilead Sciences (GILD) 0.1 $135k 2.1k 63.08
Boeing 0.1 $142k 1.2k 117.36
Financial Select Sector SPDR (XLF) 0.1 $132k 6.6k 19.94
Amarin Corporation 0.1 $126k 20k 6.30
Lincoln National Corporation (LNC) 0.1 $123k 2.9k 41.98
Ecolab (ECL) 0.1 $115k 1.2k 98.71
Cardinal Health (CAH) 0.1 $116k 2.2k 52.37
Morgan Stanley (MS) 0.1 $115k 4.3k 27.06
Regions Financial Corporation (RF) 0.1 $115k 12k 9.29
Halliburton Company (HAL) 0.1 $122k 2.5k 48.03
Procter & Gamble Company (PG) 0.1 $113k 1.5k 75.43
Biogen Idec (BIIB) 0.1 $120k 500.00 240.00
Synovus Financial 0.1 $114k 35k 3.30
iShares MSCI Japan Index 0.1 $119k 10k 11.90
Amazon 0.1 $120k 383.00 313.32
iShares Russell Midcap Growth Idx. (IWP) 0.1 $113k 1.5k 77.93
PowerShares VRDO Tax Free Weekly Por ETF 0.1 $115k 4.6k 25.01
Market Vectors Steel 0.1 $112k 2.5k 44.80
PowerShares Dynamic Pharmaceuticals 0.1 $121k 2.6k 46.06
JPMorgan Chase & Co. (JPM) 0.1 $105k 2.0k 51.85
SYSCO Corporation (SYY) 0.1 $98k 3.1k 31.95
E.I. du Pont de Nemours & Company 0.1 $102k 1.8k 58.29
CVS Caremark Corporation (CVS) 0.1 $96k 1.7k 56.47
Mylan 0.1 $103k 2.7k 38.01
Lockheed Martin Corporation (LMT) 0.1 $99k 780.00 126.92
Mentor Graphics Corporation 0.1 $96k 4.1k 23.41
Computer Sciences Corporation 0.1 $109k 2.1k 51.78
UnitedHealth (UNH) 0.1 $95k 1.3k 71.43
Xerox Corporation 0.1 $100k 9.8k 10.26
iShares S&P 500 Index (IVV) 0.1 $98k 580.00 168.97
Starbucks Corporation (SBUX) 0.1 $104k 1.4k 76.75
MetLife (MET) 0.1 $101k 2.2k 46.98
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $100k 878.00 113.90
D Archer-daniels Midla Nd Co Com Common Stock 0 0.1 $101k 2.7k 36.79
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $93k 1.1k 84.55
Spdr Euro Stoxx 50 Etf (FEZ) 0.1 $96k 2.5k 38.40
Borgwarner 0.1 $101k 999.00 101.10
CSX Corporation (CSX) 0.1 $77k 3.0k 25.67
Johnson & Johnson (JNJ) 0.1 $86k 995.00 86.43
Teva Pharmaceutical Industries (TEVA) 0.1 $85k 2.2k 37.91
Walt Disney Company (DIS) 0.1 $84k 1.3k 64.67
Genuine Parts Company (GPC) 0.1 $89k 1.1k 80.91
Intel Corporation (INTC) 0.1 $91k 4.0k 22.95
Hewlett-Packard Company 0.1 $90k 4.3k 21.02
International Business Machines (IBM) 0.1 $84k 451.00 186.25
Stryker Corporation (SYK) 0.1 $78k 1.2k 67.36
Target Corporation (TGT) 0.1 $82k 1.3k 64.06
Murphy Oil Corporation (MUR) 0.1 $92k 1.5k 60.45
Google 0.1 $76k 87.00 873.56
iShares Dow Jones US Reg Banks Ind. (IAT) 0.1 $89k 3.0k 29.67
Bemis 0.1 $85k 2.2k 39.17
Goldman Sachs (GS) 0.0 $70k 443.00 158.01
Expeditors International of Washington (EXPD) 0.0 $59k 1.3k 44.39
Chevron Corporation (CVX) 0.0 $68k 558.00 121.86
Cisco Systems (CSCO) 0.0 $69k 3.0k 23.30
Texas Instruments Incorporated (TXN) 0.0 $63k 1.6k 40.33
iShares Dow Jones Select Dividend (DVY) 0.0 $65k 974.00 66.74
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $65k 616.00 105.52
iShares MSCI Emerging Markets Indx (EEM) 0.0 $51k 1.3k 40.48
Ansys (ANSS) 0.0 $50k 573.00 87.26
PPG Industries (PPG) 0.0 $55k 330.00 166.67
Ross Stores (ROST) 0.0 $44k 600.00 73.33
Emerson Electric (EMR) 0.0 $50k 777.00 64.35
Ca 0.0 $50k 1.7k 29.90
Shire 0.0 $50k 417.00 119.90
Southern Company (SO) 0.0 $51k 1.2k 41.10
Oracle Corporation (ORCL) 0.0 $50k 1.5k 33.33
ARM HOLDINGS PLC Cambridge 0.0 $53k 1.1k 47.96
ALLIANT TECHSYSTEMS INC Com Stk 0.0 $50k 510.00 98.04
CONSOLIDATED WATER CO Inc Com Stk (CWCO) 0.0 $50k 3.3k 15.06
iShares S&P SmallCap 600 Growth (IJT) 0.0 $43k 400.00 107.50
O'reilly Automotive (ORLY) 0.0 $50k 392.00 127.55
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $43k 400.00 107.50
iShares S&P Global Technology Sect. (IXN) 0.0 $42k 560.00 75.00
ProShares Short 20+ Year Treasury ETF (TBF) 0.0 $48k 1.5k 31.89
Exelis 0.0 $50k 3.2k 15.81
Microsoft Corporation (MSFT) 0.0 $31k 931.00 33.30
Caterpillar (CAT) 0.0 $34k 405.00 83.95
Core Laboratories 0.0 $38k 223.00 170.40
T. Rowe Price (TROW) 0.0 $35k 491.00 71.28
ConocoPhillips (COP) 0.0 $40k 582.00 68.73
Intuitive Surgical (ISRG) 0.0 $34k 91.00 373.63
Merck & Co (MRK) 0.0 $29k 604.00 48.01
Pepsi (PEP) 0.0 $34k 430.00 79.07
iShares MSCI EAFE Index Fund (EFA) 0.0 $33k 522.00 63.22
Mbia (MBI) 0.0 $36k 3.5k 10.29
Cousins Properties 0.0 $32k 3.1k 10.36
Verisk Analytics (VRSK) 0.0 $33k 508.00 64.96
Clean Energy Fuels (CLNE) 0.0 $32k 2.5k 12.80
Intuit (INTU) 0.0 $40k 597.00 67.00
Duke Realty Corporation 0.0 $37k 2.4k 15.26
SPDR S&P MidCap 400 ETF (MDY) 0.0 $31k 137.00 226.28
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $31k 300.00 103.33
ING Prime Rate Trust 0.0 $38k 6.2k 6.12
Ubs Ag London Brh fish grt r 0.0 $29k 1.0k 29.00
Chubb Corporation 0.0 $11k 125.00 88.00
Comcast Corporation (CMCSA) 0.0 $13k 291.00 44.67
Time Warner Cable 0.0 $20k 175.00 114.29
Ace Limited Cmn 0.0 $23k 250.00 92.00
Costco Wholesale Corporation (COST) 0.0 $17k 150.00 113.33
FedEx Corporation (FDX) 0.0 $18k 160.00 112.50
Monsanto Company 0.0 $24k 226.00 106.19
Consolidated Edison (ED) 0.0 $10k 180.00 55.56
Bristol Myers Squibb (BMY) 0.0 $25k 541.00 46.21
3M Company (MMM) 0.0 $12k 100.00 120.00
Coach 0.0 $17k 315.00 53.97
J.B. Hunt Transport Services (JBHT) 0.0 $19k 257.00 73.93
Spectra Energy 0.0 $12k 352.00 34.09
Travelers Companies (TRV) 0.0 $10k 119.00 84.03
Verizon Communications (VZ) 0.0 $11k 236.00 46.61
International Flavors & Fragrances (IFF) 0.0 $25k 300.00 83.33
Campbell Soup Company (CPB) 0.0 $12k 300.00 40.00
CenturyLink 0.0 $9.0k 274.00 32.85
Deere & Company (DE) 0.0 $20k 246.00 81.30
Nextera Energy (NEE) 0.0 $21k 260.00 80.77
Nike (NKE) 0.0 $15k 200.00 75.00
Royal Dutch Shell 0.0 $14k 207.00 67.63
Qualcomm (QCOM) 0.0 $14k 201.00 69.65
Abbott Laboratories 0.0 $14k 430.00 32.56
Fifth Third Ban (FITB) 0.0 $15k 805.00 18.63
Kellogg Company (K) 0.0 $18k 314.00 57.32
Visa (V) 0.0 $19k 100.00 190.00
Dryships/drys 0.0 $18k 5.0k 3.60
Frontier Communications 0.0 $9.0k 2.1k 4.38
C.H. Robinson Worldwide (CHRW) 0.0 $12k 201.00 59.70
Zimmer Holdings (ZBH) 0.0 $11k 132.00 83.33
iShares NASDAQ Biotechnology Index (IBB) 0.0 $12k 56.00 214.29
Industrial SPDR (XLI) 0.0 $21k 450.00 46.67
Illumina (ILMN) 0.0 $25k 305.00 81.97
Companhia Brasileira de Distrib. 0.0 $13k 275.00 47.27
Oneok Partners 0.0 $13k 238.00 54.62
McCormick & Company, Incorporated (MKC) 0.0 $13k 200.00 65.00
Kinder Morgan Energy Partners 0.0 $16k 196.00 81.63
PowerShares QQQ Trust, Series 1 0.0 $20k 250.00 80.00
Manulife Finl Corp (MFC) 0.0 $23k 1.4k 16.42
Amgen 0.0 $22k 200.00 110.00
iShares S&P 100 Index (OEF) 0.0 $15k 200.00 75.00
Consumer Staples Select Sect. SPDR (XLP) 0.0 $20k 500.00 40.00
Vanguard Europe Pacific ETF (VEA) 0.0 $24k 596.00 40.27
Consumer Discretionary SPDR (XLY) 0.0 $25k 410.00 60.98
PowerShares WilderHill Clean Energy 0.0 $20k 3.1k 6.48
D Automatic Data Proce Ssing Inc Common Stock 0 0.0 $18k 248.00 72.58
iShares S&P Europe 350 Index (IEV) 0.0 $15k 330.00 45.45
Alerian Mlp Etf 0.0 $21k 1.2k 17.24
Kayne Anderson MLP Investment (KYN) 0.0 $12k 325.00 36.92
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
iShares Russell Microcap Index (IWC) 0.0 $20k 297.00 67.34
Claymore Beacon Global Timber Index 0.0 $19k 770.00 24.68
iShares MSCI EAFE Growth Index (EFG) 0.0 $14k 210.00 66.67
iShares Dow Jones US Financial Svc. (IYG) 0.0 $17k 235.00 72.34
WisdomTree Japan Total Dividend (DXJ) 0.0 $17k 360.00 47.22
Nuveen Mun High Income Opp F (NMZ) 0.0 $23k 2.0k 11.50
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $21k 268.00 78.36
Agl Resources Inc Com Usd5 0.0 $23k 500.00 46.00
Natl Westminster Bk Plc Ser C 7.76% pref 0.0 $10k 400.00 25.00
First Trust Cnsumer Stapl Alpha (FXG) 0.0 $18k 540.00 33.33
Market Vectors Etf Tr Biotech 0.0 $19k 235.00 80.85
Claymore Exchange Trd Fd Tr guggenheim sol 0.0 $21k 600.00 35.00
Phillips 66 (PSX) 0.0 $15k 266.00 56.39
United Technol conv prf 0.0 $13k 200.00 65.00
Abbvie (ABBV) 0.0 $17k 375.00 45.33
Nuverra Environmental Soluti 0.0 $11k 5.0k 2.20
Murphy Usa (MUSA) 0.0 $15k 380.00 39.47
Companhia de Bebidas das Americas 0.0 $999.900000 30.00 33.33
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $4.0k 101.00 39.60
Western Union Company (WU) 0.0 $7.0k 400.00 17.50
Waste Management (WM) 0.0 $5.0k 110.00 45.45
Kimberly-Clark Corporation (KMB) 0.0 $4.0k 41.00 97.56
Royal Caribbean Cruises (RCL) 0.0 $8.0k 200.00 40.00
AmerisourceBergen (COR) 0.0 $3.0k 42.00 71.43
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
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 $3.0k 30.00 100.00
Dell 0.0 $3.0k 210.00 14.29
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 $2.0k 31.00 64.52
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
Yahoo! 0.0 $4.0k 125.00 32.00
salesforce (CRM) 0.0 $3.0k 52.00 57.69
Allscripts Healthcare Solutions (MDRX) 0.0 $7.0k 504.00 13.89
Old National Ban (ONB) 0.0 $4.0k 300.00 13.33
Southwest Airlines (LUV) 0.0 $3.0k 200.00 15.00
SCANA Corporation 0.0 $999.960000 26.00 38.46
Sirius XM Radio 0.0 $2.0k 500.00 4.00
World Fuel Services Corporation (WKC) 0.0 $0 12.00 0.00
WebMD Health 0.0 $4.0k 125.00 32.00
Urstadt Biddle Properties 0.0 $7.0k 334.00 20.96
iShares Lehman Aggregate Bond (AGG) 0.0 $3.0k 26.00 115.38
iShares Russell 2000 Value Index (IWN) 0.0 $7.0k 73.00 95.89
Oneok (OKE) 0.0 $3.0k 52.00 57.69
PowerShares Water Resources 0.0 $5.0k 214.00 23.36
Hldgs (UAL) 0.0 $4.0k 125.00 32.00
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $1.0k 16.00 62.50
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $6.0k 95.00 63.16
iShares Morningstar Large Value (ILCV) 0.0 $0 0 0.00
PowerShares Emerging Markets Sovere 0.0 $8.0k 294.00 27.21
SPDR Barclays Capital High Yield B 0.0 $7.0k 172.00 40.70
PowerShares Zacks Micro Cap 0.0 $1.0k 44.00 22.73
iShares Morningstar Small Core Idx (ISCB) 0.0 $0 0 0.00
Allstate Corp 0.0 $4.0k 78.00 51.28
MiMedx (MDXG) 0.0 $4.0k 931.00 4.30
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
Facebook Inc cl a (META) 0.0 $1.0k 25.00 40.00
Mondelez Int (MDLZ) 0.0 $999.990000 41.00 24.39
Kraft Foods 0.0 $999.960000 13.00 76.92
Panda Energy Intl 0.0 $0 100k 0.00