0001398344-15-001058.txt : 20150218 0001398344-15-001058.hdr.sgml : 20150216 20150217073057 ACCESSION NUMBER: 0001398344-15-001058 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20141231 FILED AS OF DATE: 20150217 DATE AS OF CHANGE: 20150217 EFFECTIVENESS DATE: 20150217 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Smith & Howard Wealth Management, LLC CENTRAL INDEX KEY: 0001543991 IRS NUMBER: 582474069 STATE OF INCORPORATION: GA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-14923 FILM NUMBER: 15617866 BUSINESS ADDRESS: STREET 1: 271 17TH STREET, NW STREET 2: SUITE 1600 CITY: ATLANTA STATE: GA ZIP: 30363 BUSINESS PHONE: 404.874.6244 MAIL ADDRESS: STREET 1: 271 17TH STREET, NW STREET 2: SUITE 1600 CITY: ATLANTA STATE: GA ZIP: 30363 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001543991 XXXXXXXX 12-31-2014 12-31-2014 false Smith & Howard Wealth Management, LLC

271 17th Street, Nw Suite 1600 Atlanta GA 30363

13F HOLDINGS REPORT 028-14923 N Michael R. Dewitt 404-874-6244 /s/ Michael R. Dewitt Atlanta GA 02-13-2015 1 54 209353 1 0001334199 028-11448 Cambridge Financial Group, Inc. INFORMATION TABLE 2 fp0013252_13fhr-table.xml 13F INFORMATION TABLE Apple Inc Equities 037833100 828 7505 SH SOLE 7505 0 0 Ishares Msci Acwi Ex US Equities 464288240 27019 628060 SH SOLE 628060 0 0 Aflac Inc Equities 001055102 394 6451 SH SOLE 6451 0 0 Allegiant Travel Co Equities 01748X102 374 2491 SH SOLE 2491 0 0 Berkshire Hathaway Cl B Equities 084670702 18727 124720 SH SOLE 124720 0 0 Celgene Corp Equities 151020104 216 1931 SH SOLE 1931 0 0 SPDR MSCI All World Ex-US Equities 78463X848 533 15940 SH SOLE 15940 0 0 Disney Walt Co Equities 254687106 317 3367 SH SOLE 3367 0 0 iShares MSCI Emrg Mkt Fd Equities 464287234 9832 250251 SH SOLE 250251 0 0 iShares MSCI EAFE Equities 464287465 3155 51857 SH SOLE 51857 0 0 iShares MSCI Germany Equities 464286806 250 9105 SH SOLE 9105 0 0 FedEx Corporation Equities 31428X106 266 1529 SH SOLE 1529 0 0 Fiserv Inc Equities 337738108 6445 90816 SH SOLE 90816 0 0 General Dynamics Corp Equities 369550108 391 2840 SH OTR 1 0 2840 0 Huntington Equities 446150104 1202 114285 SH SOLE 114285 0 0 Home Depot Inc Equities 437076102 335 3190 SH SOLE 3190 0 0 Ishares Tr S&P Midcap Equities 464287507 1065 7358 SH SOLE 7358 0 0 iShares S&P Midcap 400 Growth Equities 464287606 579 3627 SH SOLE 3627 0 0 Intel Corp Equities 458140100 333 9180 SH SOLE 9180 0 0 iShares Russell 1000 Value Equities 464287598 545 5217 SH SOLE 5217 0 0 iShares Russell 1000 Growth Equities 464287614 1748 18283 SH SOLE 18283 0 0 iShares Russell Mid Value Equities 464287473 339 4601 SH SOLE 4601 0 0 Johnson Controls Inc Equities 478366107 205 4247 SH SOLE 4247 0 0 Johnson & Johnson Equities 478160104 203 1944 SH SOLE 1944 0 0 Coca Cola Company Equities 191216100 2006 47507 SH SOLE 47507 0 0 Lockheed Martin Corp Equities 539830109 230 1195 SH OTR 1 0 1195 0 Manhattan Associates Inc Equities 562750109 872 21420 SH SOLE 21420 0 0 Nike Inc B Equities 654106103 201 2095 SH SOLE 2095 0 0 Ross Stores Inc Equities 778296103 239 2540 SH SOLE 2540 0 0 Guggenheim S&P 500 Eq Weight T Equities 78355W817 344 3795 SH SOLE 3795 0 0 SPDR S&P Dividend Equities 78464A763 5825 73916 SH SOLE 73916 0 0 SPDR S&P 500 Equities 78462F103 1127 5483 SH SOLE 5483 0 0 SunTrust Banks Inc Equities 867914103 257 6132 SH SOLE 6132 0 0 AT&T Inc Equities 00206R102 309 9209 SH SOLE 9209 0 0 Time Warner Incorporated Equities 887317303 210 2462 SH SOLE 2462 0 0 Unitedhealth Group Inc. Equities 91324P102 210 2080 SH OTR 1 0 0 2080 Union Pacific Corp Equities 907818108 512 4300 SH SOLE 4300 0 0 Vanguard FTSE All Wld ex-US Equities 922042775 536 11441 SH SOLE 11441 0 0 Vanguard Total Stk Mkt Equities 922908769 75741 714538 SH SOLE 714538 0 0 Vanguard Growth Equities 922908736 731 7006 SH SOLE 7006 0 0 Walgreen Boots Alliance Inc Co Equities 931427108 274 3601 SH SOLE 3601 0 0 Western Digital Corp Equities 958102105 204 1845 SH OTR 1 0 0 1845 Wells Fargo Co Equities 949746101 253 4610 SH SOLE 4610 0 0 Wal-Mart Stores Inc Equities 931142103 235 2735 SH SOLE 2735 0 0 Sector Spdr Tr Shs Ben Int Te Equities 81369Y803 13860 335188 SH SOLE 335188 0 0 SPDR Select Health Care Equities 81369Y209 3638 53200 SH SOLE 53200 0 0 ExxonMobil Corp Equities 30231G102 817 8835 SH SOLE 8835 0 0 Yuma Energy Inc Equities 98872E108 261 145252 SH SOLE 145252 0 0 WisdomTree Emg Mkts Equity Funds 97717W315 2509 59504 SH SOLE 59504 0 0 PowerShs QQQ Funds 73935A104 211 2048 SH SOLE 2048 0 0 Schwab US Broad Mkt Funds 808524102 403 8097 SH SOLE 8097 0 0 Vanguard Emg Mkts Stk Funds 922042858 2542 63517 SH SOLE 63517 0 0 JPMorgan Alerian MLP Index User-Defined 46625H365 19312 420281 SH SOLE 420281 0 0 Xerox Corp Equities 984121103 178 12830 SH OTR 1 0 0 12830