Smith & Howard Wealth Management, LLC — Q1 2014 13F Holdings

Name: Smith & Howard Wealth Management, LLC — 13F Holdings, Q1 2014
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001543991

Total reported value

$462.4M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	31.72%	-0.93%	+3.27%
2	ACWX	Ishares Msci Acwi Ex US ETF	ETF-Other	17.02%	-0.02%	+6.08%
3	AMJEUR	Jpmorgan Alerian Mlp Index	ETF-Large Cap & Growth	10.00%	—	+3.40%
4	DEM	Wisdomtree Emerging Markets	ETF-Emerging Markets	8.86%	—	+88.39%
5	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	8.33%	-0.09%	—
6	XLK	Ss Technology Select Sector	ETF-Tech	4.82%	—	+2.31%
7	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	3.22%	-0.02%	-50.82%
8	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	3.12%	—	—
9	FISV	Fiserv INC	Stock-Other	2.90%	—	—
10	XLV	Ss Health Care Select Sector	ETF-Other	1.59%	—	+5.40%
11	KO	Coca-cola Co/the	Stock-Consumer Staples	1.05%	+0.02%	-0.57%
12	IWF	Ishares Russell 1000 Growth	ETF-Other	0.91%	—	-0.46%
13	HBAN	Huntington Bancshares INC	Stock-Financials	0.64%	—	—
14	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.47%	+1.10%	-3.02%
15	XOM	Exxon Mobil CORP	Stock-Energy	0.47%	-0.14%	-3.22%
16	MANH	Manhattan Associates INC	Stock-Tech	0.42%	—	+300.00%
17	AFL	Aflac INC	Stock-Financials	0.41%	—	—
18	VUG	Vanguard Growth ETF	ETF-Other	0.39%	-0.20%	-10.38%
19	VXUS	Vanguard Total Intl Stock	ETF-Other	0.38%	+0.01%	—
20	IWD	Ishares Russell 1000 Value E	ETF-Other	0.34%	+0.03%	—
21	CWI	State Street Spdr Msci Acwi	ETF-Other	0.34%	—	—
22	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	0.32%	—	-19.00%
23	IJK	Ishares S&p Mid-cap 400 Grow	ETF-Other	0.32%	—	-1.58%
24	HD	Home Depot INC	Stock-Consumer Disc	0.21%	-0.05%	+1.10%
25	IWS	Ishares Russell Mid-cap Valu	ETF-Other	0.19%	—	—
26	EWG	Ishares Msci Germany ETF	ETF-Other	0.18%	—	+2.77%
27	GD	General Dynamics CORP	Stock-Industrials	0.17%	—	—
28	UNP	Union Pacific CORP	Stock-Industrials	0.15%	—	—
29	MUR	Murphy Oil CORP	Stock-Energy	0.14%	—	+159.12%
30	✓		Stock-Other	0.14%	—	—
31	BAC	Bank Of America CORP	Stock-Financials	0.12%	—	—
32	WMT	Walmart INC	Stock-Consumer Staples	0.12%	—	—
33	✓		Stock-Other	0.11%	—	—
34	JNJ	Johnson & Johnson	Stock-Healthcare	0.11%	—	—
35	XRX	Xerox Holdings Corporation	Stock-Industrials	0.08%	—	—
36	RF	Regions Financial CORP	Stock-Financials	0.07%	—	-3.76%
37	ACWI	iShares MSCI ACWI ETF	ETF-Other	0.06%	—	—
38	✓	Synovus Finl CORP	Stock-Other	0.06%	—	-8.68%
39	✓	Amarin Corp PLC	Stock-Other	0.03%	—	—

Holding changes this quarter

Position changes disclosed by Smith & Howard Wealth Management, LLC for the quarter ending Q1 2014, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	DEM	Wisdomtree Emerging Markets	+4.1%	+88.39%	Add
2	VTI	Vanguard Total Stock Mkt ETF	+2.1%	+3.27%	Add
3	ACWX	Ishares Msci Acwi Ex US ETF	+1.3%	+6.08%	Add
4	AMJEUR	Jpmorgan Alerian Mlp Index	+0.6%	+3.40%	Add
5	XLK	Ss Technology Select Sector	+0.3%	+2.31%	Add
6	XLV	Ss Health Care Select Sector	+0.2%	+5.40%	Add
7	MUR	Murphy Oil CORP	+0.1%	+159.12%	Add
8	FISV	Fiserv INC	-0.1%	—	Unchanged
9	KO	Coca-cola Co/the	-0.1%	-0.57%	Trim
10	VEU	Vanguard Ftse All-world Ex-u	-0.1%	-19.00%	Trim
11	VWO	Vanguard Ftse Emerging Marke	-3.3%	-50.82%	Trim
12	BRK-B	Berkshire Hathaway Inc-cl B	—	NEW	New buy
13	BRK-B	Berkshire Hathaway Inc.	—	EXIT	Sold out
14	AFL	Aflac Incorporated	—	EXIT	Sold out
15	AFL	Aflac INC	—	NEW	New buy
16	AAPL	Apple Computer	—	EXIT	Sold out
17	T	At&t INC	—	EXIT	Sold out
18	ALGT	Allegiant Travel Co	—	EXIT	Sold out
19	BAC	Bank Of America CORP	—	NEW	New buy
20	✓	Linkedin CORP	—	EXIT	Sold out
21	WFC	Wells Fargo & Co	—	EXIT	Sold out
22	AEP	American Electric Power Company, Inc.	—	EXIT	Sold out
23	LMT	Lockheed Martin CORP	—	EXIT	Sold out
24	SCHB	Schwab US Broad Market ETF	—	EXIT	Sold out
25	FDX	Fedex CORP	—	EXIT	Sold out
26	MCD	Mcdonald's CORP	—	EXIT	Sold out
27	BAC	Bank of America Corporation	—	EXIT	Sold out
28	NKE	Nike INC -cl B	—	EXIT	Sold out
29	BA	The Boeing Company	—	EXIT	Sold out
30	ADM	Archer-daniels-midland Co	—	EXIT	Sold out
31	UTXZ	United Tech CORP	—	EXIT	Sold out
32	UNH	Unitedhealth Group INC	—	EXIT	Sold out
33	HAL	Halliburton Co	—	EXIT	Sold out
34	RTN1USD	Raytheon Company	—	EXIT	Sold out
35	✓	Bemis INC Com	—	EXIT	Sold out
36	WDC	Western Digital CORP	—	EXIT	Sold out
37	MET	Metlife INC	—	EXIT	Sold out
38	✓		—	EXIT	Sold out
39	SYY	Sysco CORP	—	EXIT	Sold out
40	GNW	Genworth Financial INC	—	EXIT	Sold out
41	TGT	Target CORP	—	EXIT	Sold out
42	GILD	Gilead Sciences INC	—	EXIT	Sold out
43	SBUX	Starbucks CORP	—	EXIT	Sold out
44	ECL	Ecolab INC	—	EXIT	Sold out
45	MS	Morgan Stanley	—	EXIT	Sold out
46	LNC	Lincoln National CORP	—	EXIT	Sold out
47	CAH	Cardinal Health INC	—	EXIT	Sold out
48	XLF	Ss Financial Select Sector	—	EXIT	Sold out
49	BIIB	Biogen INC	—	EXIT	Sold out
50	PG	Procter & Gamble Co/the	—	EXIT	Sold out