Smith & Howard Wealth Management

Smith & Howard Wealth Management as of March 31, 2014

Portfolio Holdings for Smith & Howard Wealth Management

Smith & Howard Wealth Management holds 39 positions in its portfolio as reported in the March 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Total Stock Market ETF (VTI) 31.7 $56M 578k 97.47
iShares MSCI ACWI ex US Index Fund (ACWX) 17.0 $30M 650k 46.57
Jp Morgan Alerian Mlp Index (AMJ) 10.0 $18M 382k 46.54
WisdomTree Emerging Markets Eq (DEM) 8.9 $16M 321k 49.07
Berkshire Hathaway (BRK.B) 8.3 $15M 118k 124.97
Technology SPDR (XLK) 4.8 $8.6M 236k 36.35
Vanguard Emerging Markets ETF (VWO) 3.2 $5.7M 141k 40.58
SPDR S&P Dividend (SDY) 3.1 $5.5M 75k 73.58
Fiserv (FI) 2.9 $5.1M 91k 56.69
Health Care SPDR (XLV) 1.6 $2.8M 48k 58.48
Coca-Cola Company (KO) 1.1 $1.9M 48k 38.67
iShares Russell 1000 Growth Index (IWF) 0.9 $1.6M 19k 86.52
Huntington Bancshares Incorporated (HBAN) 0.6 $1.1M 114k 9.97
Exxon Mobil Corporation (XOM) 0.5 $828k 8.5k 97.70
Spdr S&p 500 Etf (SPY) 0.5 $836k 4.5k 187.07
Manhattan Associates (MANH) 0.4 $750k 21k 35.01
AFLAC Incorporated (AFL) 0.4 $734k 12k 63.04
Vanguard Growth ETF (VUG) 0.4 $691k 7.4k 93.42
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.4 $673k 13k 52.17
iShares Russell 1000 Value Index (IWD) 0.3 $613k 6.4k 96.51
SPDR MSCI ACWI ex-US (CWI) 0.3 $598k 17k 35.81
iShares S&P MidCap 400 Growth (IJK) 0.3 $572k 3.7k 152.86
Vanguard FTSE All-World ex-US ETF (VEU) 0.3 $574k 11k 50.34
Home Depot (HD) 0.2 $371k 4.7k 79.17
iShares Russell Midcap Value Index (IWS) 0.2 $335k 4.9k 68.63
iShares MSCI Germany Index Fund (EWG) 0.2 $316k 10k 31.35
General Dynamics Corporation (GD) 0.2 $309k 2.8k 108.80
Union Pacific Corporation (UNP) 0.1 $264k 1.4k 187.77
Suntrust Banks Inc $1.00 Par Cmn 0.1 $244k 6.1k 39.79
Murphy Oil Corporation (MUR) 0.1 $249k 4.0k 62.85
Bank of America Corporation (BAC) 0.1 $219k 13k 17.23
Wal-Mart Stores (WMT) 0.1 $209k 2.7k 76.42
Johnson Controls 0.1 $201k 4.2k 47.33
Walgreen Company 0.1 $203k 3.1k 66.17
Xerox Corporation 0.1 $145k 13k 11.30
Regions Financial Corporation (RF) 0.1 $132k 12k 11.08
Synovus Financial 0.1 $107k 32k 3.40
iShares MSCI Japan Index 0.1 $113k 10k 11.30
Amarin Corporation (AMRN) 0.0 $54k 30k 1.80