Smith & Howard Wealth Management

Smith & Howard Wealth Management as of Dec. 31, 2013

Portfolio Holdings for Smith & Howard Wealth Management

Smith & Howard Wealth Management holds 255 positions in its portfolio as reported in the December 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Total Stock Market ETF (VTI) 29.6 $54M 56M 0.96
iShares MSCI ACWI ex US Index Fund (ACWX) 15.8 $29M 61M 0.47
Jp Morgan Alerian Mlp Index (AMJ) 9.3 $17M 37M 0.46
Berkshire Hath-cl B 7.3 $13M 113k 118.56
Vanguard Emerging Markets ETF (VWO) 6.5 $12M 287k 41.14
WisdomTree Emerging Markets Eq (DEM) 4.8 $8.7M 17M 0.51
Technology SPDR (XLK) 4.6 $8.3M 23M 0.36
SPDR S&P Dividend (SDY) 3.0 $5.5M 75k 72.61
Fiserv (FI) 3.0 $5.4M 91k 59.05
Health Care SPDR (XLV) 1.4 $2.5M 4.6M 0.55
Coca-Cola Company (KO) 1.1 $2.0M 4.9M 0.41
iShares Russell 1000 Growth Index (IWF) 0.9 $1.6M 1.9M 0.86
Huntington Bancshares Incorporated (HBAN) 0.6 $1.1M 114k 9.65
Exxon Mobil Corporation (XOM) 0.5 $885k 876k 1.01
Spdr S&p 500 Etf (SPY) 0.5 $851k 4.6k 184.68
Aflac 0.4 $756k 11k 66.78
Vanguard Growth ETF (VUG) 0.4 $768k 8.3k 93.05
Vanguard FTSE All-World ex-US ETF (VEU) 0.4 $718k 1.4M 0.51
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.4 $676k 13k 52.40
Manhattan Associates (MANH) 0.3 $629k 5.4k 117.46
Apple Computer 0.3 $613k 1.1k 560.84
iShares Russell 1000 Value Index (IWD) 0.3 $598k 6.4k 94.14
SPDR MSCI ACWI ex-US (CWI) 0.3 $595k 17k 35.63
iShares S&P MidCap 400 Growth (IJK) 0.3 $570k 380k 1.50
Home Depot (HD) 0.2 $380k 464k 0.82
iShares Russell Midcap Value Index (IWS) 0.2 $321k 4.9k 65.77
iShares MSCI Germany Index Fund (EWG) 0.2 $312k 9.8k 31.81
At&t (T) 0.1 $268k 764k 0.35
General Dynamics Corporation (GD) 0.1 $271k 2.8k 95.42
Allegiant Travel Company (ALGT) 0.1 $263k 2.5k 105.58
Union Pacific Corporation (UNP) 0.1 $236k 1.4k 167.85
Suntrust Banks Inc $1.00 Par Cmn 0.1 $226k 6.1k 36.86
Wal-Mart Stores (WMT) 0.1 $216k 274k 0.79
Johnson Controls 0.1 $218k 4.2k 51.33
Linkedin Corp 0.1 $217k 1.0k 217.00
Wells Fargo & Company (WFC) 0.1 $209k 4.6k 45.34
FedEx Corporation (FDX) 0.1 $173k 1.2k 144.05
McDonald's Corporation (MCD) 0.1 $173k 1.8k 96.76
General Electric Company 0.1 $182k 651k 0.28
Lockheed Martin Corporation (LMT) 0.1 $175k 1.2k 148.56
Walgreen Company 0.1 $176k 3.1k 57.37
Schwab U S Broad Market ETF (SCHB) 0.1 $173k 3.8k 45.08
Western Digital (WDC) 0.1 $155k 1.8k 84.01
Raytheon Company 0.1 $155k 1.7k 90.64
Halliburton Company (HAL) 0.1 $156k 3.1k 50.73
Nike (NKE) 0.1 $167k 2.1k 78.59
United Technologies Corporation 0.1 $159k 1.4k 113.49
UnitedHealth (UNH) 0.1 $157k 2.1k 75.48
Xerox Corporation 0.1 $156k 13k 12.16
Boeing 0.1 $165k 1.2k 136.36
MetLife (MET) 0.1 $155k 2.9k 53.82
D Archer-daniels Midla Nd Co Com Common Stock 0 0.1 $159k 3.7k 43.27
Bk Of America Corp 0.1 $171k 1.1M 0.16
Bemis 0.1 $155k 3.8k 41.01
Genworth Financial (GNW) 0.1 $153k 9.9k 15.53
Lincoln National Corporation (LNC) 0.1 $151k 2.9k 51.54
Ecolab (ECL) 0.1 $152k 1.5k 104.47
Cardinal Health (CAH) 0.1 $148k 2.2k 66.82
SYSCO Corporation (SYY) 0.1 $154k 4.3k 36.01
Morgan Stanley (MS) 0.1 $152k 4.9k 31.31
Mylan 0.1 $154k 3.6k 43.38
Procter & Gamble Company (PG) 0.1 $137k 170k 0.81
Target Corporation (TGT) 0.1 $153k 2.4k 63.35
Biogen Idec (BIIB) 0.1 $140k 500.00 280.00
Gilead Sciences (GILD) 0.1 $153k 2.0k 75.18
Starbucks Corporation (SBUX) 0.1 $152k 1.9k 78.55
Synovus Financial 0.1 $138k 3.5M 0.04
Financial Select Sector SPDR (XLF) 0.1 $146k 6.7k 21.89
Walt Disney Company (DIS) 0.1 $122k 1.6k 76.35
Intel Corporation (INTC) 0.1 $124k 4.8k 25.95
Regions Financial Corporation (RF) 0.1 $122k 12k 9.85
E.I. du Pont de Nemours & Company 0.1 $131k 2.0k 64.95
iShares MSCI Japan Index 0.1 $121k 10k 12.10
Amazon 0.1 $127k 319.00 398.12
iShares Russell Midcap Growth Idx. (IWP) 0.1 $122k 1.5k 84.14
Market Vectors Steel 0.1 $124k 2.5k 49.60
PowerShares Dynamic Pharmaceuticals 0.1 $125k 232k 0.54
Johnson & Johnson (JNJ) 0.1 $107k 117k 0.92
iShares S&P 500 Index (IVV) 0.1 $108k 580.00 186.21
Ford Motor Company (F) 0.1 $116k 7.5k 15.43
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $118k 1.0k 113.79
PowerShares VRDO Tax Free Weekly Por ETF 0.1 $115k 4.6k 25.01
Spdr Euro Stoxx 50 Etf (FEZ) 0.1 $106k 2.5k 42.40
JPMorgan Chase & Co. (JPM) 0.1 $82k 1.4k 58.57
CSX Corporation (CSX) 0.1 $86k 3.0k 28.67
Chevron Corporation (CVX) 0.1 $87k 698.00 124.64
Genuine Parts Company (GPC) 0.1 $92k 1.1k 83.64
Mentor Graphics Corporation 0.1 $99k 4.1k 24.15
Stryker Corporation (SYK) 0.1 $87k 1.2k 75.13
Murphy Oil Corporation (MUR) 0.1 $99k 153k 0.65
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 $99k 3.0k 33.00
Borgwarner 0.1 $86k 1.5k 55.70
Goldman Sachs (GS) 0.0 $80k 444k 0.18
Teva Pharmaceutical Industries (TEVA) 0.0 $80k 2.0k 40.00
Emerson Electric (EMR) 0.0 $72k 1.0k 70.59
International Business Machines (IBM) 0.0 $81k 431.00 187.94
Southern Company (SO) 0.0 $65k 1.6k 40.83
Google 0.0 $69k 62.00 1112.90
iShares Dow Jones Select Dividend (DVY) 0.0 $69k 974.00 70.84
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $65k 616.00 105.52
iShares MSCI Emerging Markets Indx (EEM) 0.0 $53k 1.3k 42.06
3M Company (MMM) 0.0 $46k 331.00 138.97
Cisco Systems (CSCO) 0.0 $51k 232k 0.22
PPG Industries (PPG) 0.0 $63k 330.00 190.91
ConocoPhillips (COP) 0.0 $57k 804.00 70.90
Pepsi (PEP) 0.0 $52k 621.00 83.74
Intuit (INTU) 0.0 $46k 597.00 77.05
ARM HOLDINGS PLC Cambridge 0.0 $60k 1.1k 54.30
iShares S&P SmallCap 600 Growth (IJT) 0.0 $47k 400.00 117.50
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $46k 400.00 115.00
Amarin Corporation 0.0 $59k 30k 1.97
Microsoft Corporation (MSFT) 0.0 $35k 931.00 37.59
Caterpillar (CAT) 0.0 $37k 405.00 91.36
Expeditors International of Washington (EXPD) 0.0 $39k 885.00 44.07
Core Laboratories 0.0 $43k 223.00 192.83
T. Rowe Price (TROW) 0.0 $41k 491.00 83.50
Ross Stores (ROST) 0.0 $45k 600.00 75.00
Verizon Communications (VZ) 0.0 $29k 588.00 49.32
Intuitive Surgical (ISRG) 0.0 $35k 91.00 384.62
Merck & Co (MRK) 0.0 $31k 610k 0.05
Nextera Energy (NEE) 0.0 $37k 433.00 85.45
Royal Dutch Shell 0.0 $31k 430.00 72.09
iShares MSCI EAFE Index Fund (EFA) 0.0 $35k 522.00 67.05
Mbia (MBI) 0.0 $42k 3.5k 12.00
Cousins Properties 0.0 $32k 3.1k 10.36
Verisk Analytics (VRSK) 0.0 $33k 508.00 64.96
Illumina (ILMN) 0.0 $34k 305.00 111.48
Clean Energy Fuels (CLNE) 0.0 $32k 2.5k 12.80
Duke Realty Corporation 0.0 $36k 2.4k 14.85
Manulife Finl Corp (MFC) 0.0 $28k 1.4k 19.99
Alcatel-lucent 0.0 $33k 7.5k 4.40
Amgen 0.0 $34k 300.00 113.33
SPDR S&P MidCap 400 ETF (MDY) 0.0 $33k 137.00 240.88
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $33k 300.00 110.00
ING Prime Rate Trust 0.0 $36k 6.2k 5.80
ProShares Short 20+ Year Treasury ETF (TBF) 0.0 $35k 1.1k 32.86
Ubs Ag London Brh fish grt r 0.0 $30k 1.0k 30.00
Abbvie (ABBV) 0.0 $37k 704.00 52.56
Time Warner Cable 0.0 $24k 175.00 137.14
Ace Limited Cmn 0.0 $26k 250.00 104.00
Arthur J. Gallagher & Co. (AJG) 0.0 $16k 337.00 47.48
Costco Wholesale Corporation (COST) 0.0 $18k 150.00 120.00
Monsanto Company 0.0 $26k 226.00 115.04
Consolidated Edison (ED) 0.0 $25k 452.00 55.31
Bristol Myers Squibb (BMY) 0.0 $27k 541k 0.05
Coach 0.0 $18k 315.00 57.14
J.B. Hunt Transport Services (JBHT) 0.0 $20k 257.00 77.82
Kimberly-Clark Corporation (KMB) 0.0 $20k 194.00 103.09
Paychex (PAYX) 0.0 $17k 376.00 45.21
Spectra Energy 0.0 $13k 352.00 36.93
Travelers Companies (TRV) 0.0 $11k 119.00 92.44
International Flavors & Fragrances (IFF) 0.0 $26k 300.00 86.67
Cincinnati Financial Corporation (CINF) 0.0 $17k 321.00 52.96
Campbell Soup Company (CPB) 0.0 $13k 300.00 43.33
Novartis (NVS) 0.0 $16k 205.00 78.05
Colgate-Palmolive Company (CL) 0.0 $23k 352.00 65.34
Deere & Company (DE) 0.0 $22k 246.00 89.43
General Mills (GIS) 0.0 $20k 407.00 49.14
Texas Instruments Incorporated (TXN) 0.0 $14k 325.00 43.08
Qualcomm (QCOM) 0.0 $15k 201.00 74.63
Abbott Laboratories 0.0 $16k 430.00 37.21
Fifth Third Ban (FITB) 0.0 $17k 805.00 21.12
Kellogg Company (K) 0.0 $19k 314.00 60.51
Visa (V) 0.0 $22k 100.00 220.00
Dryships/drys 0.0 $24k 5.0k 4.80
Frontier Communications 0.0 $11k 210k 0.05
Zimmer Holdings (ZBH) 0.0 $12k 132.00 90.91
Yahoo! 0.0 $25k 625.00 40.00
iShares NASDAQ Biotechnology Index (IBB) 0.0 $13k 56.00 232.14
Energy Select Sector SPDR (XLE) 0.0 $23k 260.00 88.46
Industrial SPDR (XLI) 0.0 $24k 465.00 51.61
iShares Russell 2000 Index (IWM) 0.0 $14k 119.00 117.65
Oneok Partners 0.0 $13k 238.00 54.62
Unilever (UL) 0.0 $16k 399.00 40.10
McCormick & Company, Incorporated (MKC) 0.0 $14k 200.00 70.00
Kinder Morgan Energy Partners 0.0 $16k 199k 0.08
PowerShares QQQ Trust, Series 1 0.0 $22k 250.00 88.00
iShares S&P 100 Index (OEF) 0.0 $16k 200.00 80.00
Vanguard Europe Pacific ETF (VEA) 0.0 $25k 596.00 41.95
Consumer Discretionary SPDR (XLY) 0.0 $27k 410.00 65.85
PowerShares WilderHill Clean Energy 0.0 $19k 2.9k 6.54
D Automatic Data Proce Ssing Inc Common Stock 0 0.0 $20k 248.00 80.65
iShares S&P Europe 350 Index (IEV) 0.0 $16k 330.00 48.48
Alerian Mlp Etf 0.0 $22k 1.2k 18.06
Kayne Anderson MLP Investment (KYN) 0.0 $13k 325.00 40.00
Vanguard Information Technology ETF (VGT) 0.0 $12k 129.00 93.02
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $11k 98.00 112.24
iShares Russell Microcap Index (IWC) 0.0 $22k 297.00 74.07
Claymore Beacon Global Timber Index 0.0 $20k 770.00 25.97
iShares MSCI EAFE Growth Index (EFG) 0.0 $15k 210k 0.07
iShares S&P Global Technology Sect. (IXN) 0.0 $27k 330.00 81.82
iShares Dow Jones US Financial Svc. (IYG) 0.0 $20k 235.00 85.11
WisdomTree Japan Total Dividend (DXJ) 0.0 $20k 400.00 50.00
Nuveen Mun High Income Opp F (NMZ) 0.0 $24k 2.0k 12.00
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $22k 269k 0.08
Agl Resources Inc Com Usd5 0.0 $24k 500.00 48.00
Natl Westminster Bk Plc Ser C 7.76% pref 0.0 $10k 400.00 25.00
First Trust Cnsumer Stapl Alpha (FXG) 0.0 $19k 540.00 35.19
Market Vectors Etf Tr Biotech 0.0 $21k 235.00 89.36
Claymore Exchange Trd Fd Tr guggenheim sol 0.0 $18k 510.00 35.29
Phillips 66 (PSX) 0.0 $21k 266.00 78.95
Murphy Usa (MUSA) 0.0 $16k 380.00 42.11
Comcast Corporation (CMCSA) 0.0 $9.0k 169.00 53.25
NRG Energy (NRG) 0.0 $0 1.00 0.00
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $4.0k 101k 0.04
Waste Management (WM) 0.0 $5.0k 110.00 45.45
Royal Caribbean Cruises (RCL) 0.0 $9.0k 200.00 45.00
AmerisourceBergen (COR) 0.0 $4.0k 5.6k 0.71
CVS Caremark Corporation (CVS) 0.0 $7.0k 100.00 70.00
eBay (EBAY) 0.0 $4.0k 80.00 50.00
Hewlett-Packard Company 0.0 $4.0k 156.00 25.64
Parker-Hannifin Corporation (PH) 0.0 $1.0k 6.3k 0.16
Philip Morris International (PM) 0.0 $5.0k 60.00 83.33
Schlumberger (SLB) 0.0 $3.0k 31k 0.10
Overstock (BYON) 0.0 $3.0k 100.00 30.00
Sempra Energy (SRE) 0.0 $5.0k 51.00 98.04
Fastenal Company (FAST) 0.0 $930.270000 31k 0.03
Paccar (PCAR) 0.0 $4.0k 71.00 56.34
Delta Air Lines (DAL) 0.0 $0 17.00 0.00
salesforce (CRM) 0.0 $3.0k 52.00 57.69
Allscripts Healthcare Solutions (MDRX) 0.0 $8.0k 504.00 15.87
Old National Ban (ONB) 0.0 $5.0k 300.00 16.67
ModusLink Global Solutions 0.0 $0 10.00 0.00
Southwest Airlines (LUV) 0.0 $9.0k 485.00 18.56
SCANA Corporation 0.0 $999.960000 26.00 38.46
World Fuel Services Corporation (WKC) 0.0 $969.200000 12k 0.08
WebMD Health 0.0 $5.0k 125.00 40.00
Urstadt Biddle Properties 0.0 $9.0k 500.00 18.00
iShares Lehman Aggregate Bond (AGG) 0.0 $3.0k 2.6k 1.17
iShares Russell 2000 Value Index (IWN) 0.0 $7.3k 73k 0.10
Oneok (OKE) 0.0 $3.0k 5.2k 0.57
PowerShares Water Resources 0.0 $6.0k 214.00 28.04
Hldgs (UAL) 0.0 $5.0k 125.00 40.00
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $1.0k 16.00 62.50
General Motors Company (GM) 0.0 $8.0k 201.00 39.80
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $5.0k 95.00 52.63
iShares Morningstar Large Value (ILCV) 0.0 $0 384.00 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
First Trust ISE Revere Natural Gas 0.0 $5.0k 250.00 20.00
iShares Morningstar Small Core Idx (ISCB) 0.0 $0 23.00 0.00
Allstate Corp 0.0 $4.0k 78.00 51.28
Luna Innovations Incorporated (LUNA) 0.0 $1.0k 800.00 1.25
MiMedx (MDXG) 0.0 $8.0k 931.00 8.59
Vanguard Admiral Fds Inc equity (VOOG) 0.0 $3.1k 38k 0.08
American Intl Grp Wts 19/01/21 0.0 $0 5.00 0.00
General Mtrs Co *w exp 07/10/201 0.0 $999.900000 22.00 45.45
General Mtrs Co *w exp 07/10/201 0.0 $999.900000 22.00 45.45
Kinder Morgan Inc/delaware Wts 0.0 $4.0k 936.00 4.27
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
Ambev Sa- (ABEV) 0.0 $1.0k 150.00 6.67