0001398344-15-003367.txt : 20150515 0001398344-15-003367.hdr.sgml : 20150515 20150515170801 ACCESSION NUMBER: 0001398344-15-003367 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150331 FILED AS OF DATE: 20150515 DATE AS OF CHANGE: 20150515 EFFECTIVENESS DATE: 20150515 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: 15870752 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 03-31-2015 03-31-2015 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 05-15-2015 1 85 231431 1 028-11448 Cambridge Financial Group, Inc. INFORMATION TABLE 2 fp0014442_13fhr-table.xml 13F INFORMATION TABLE Alcoa Inc Equities 013817101 129 10000 SH SOLE 10000 0 0 Apple Inc Equities 037833100 1053 8465 SH SOLE 8465 0 0 Abbvie Inc Equities 00287Y109 311 5310 SH OTR 1 0 5310 0 AmerisourceBergen Corp Equities 03073E105 437 3842 SH SOLE 3842 0 0 Ishares Msci Acwi Ex US Equities 464288240 33807 756306 SH SOLE 756306 0 0 Archer-Daniels-Midlnd Co Equities 039483102 237 5000 SH OTR 1 0 0 5000 Aflac Inc Equities 001055102 413 6452 SH SOLE 6452 0 0 Allegiant Travel Co Equities 01748X102 479 2491 SH SOLE 2491 0 0 Applied Materials Inc Equities 038222105 230 10185 SH OTR 1 0 0 10185 JPMorgan Alerian MLP Index User-Defined 46625H365 17999 420532 SH SOLE 420532 0 0 Avago Technologies Ltd Equities Y0486S104 295 2320 SH OTR 1 0 0 2320 Biogen Idec Inc Equities 09062X103 291 690 SH OTR 1 0 0 690 Berkshire Hathaway Cl B Equities 084670702 19350 134078 SH SOLE 134078 0 0 Blackstone Gso Senior Fl Equities 09256U105 181 10500 SH SOLE 10500 0 0 Cardinal Health Inc Equities 14149Y108 263 2915 SH OTR 1 0 0 2915 Caterpillar Inc Equities 149123101 239 2981 SH OTR 1 0 2981 0 Celgene Corp Equities 151020104 250 2171 SH OTR 1 0 2171 0 Cisco Systems Inc Equities 17275R102 276 10027 SH SOLE 10027 0 0 SPDR MSCI All World Ex-US Equities 78463X848 572 16503 SH SOLE 16503 0 0 WisdomTree Emg Mkts Equity Funds 97717W315 219 5159 SH SOLE 5159 0 0 Disney Walt Co Equities 254687106 597 5692 SH SOLE 5692 0 0 Dollar Tree Inc Equities 256746108 261 3220 SH OTR 1 0 0 3220 iShares MSCI Emrg Mkt Fd Equities 464287234 10021 249703 SH SOLE 249703 0 0 iShares MSCI EAFE Equities 464287465 2440 38027 SH SOLE 38027 0 0 Equity Residential Equities 29476L107 238 3060 SH OTR 1 0 0 3060 iShares MSCI Germany Equities 464286806 271 9087 SH SOLE 9087 0 0 Facebook Inc Class A Equities 30303M102 260 3165 SH OTR 1 0 0 3165 FedEx Corporation Equities 31428X106 391 2364 SH OTR 1 0 2364 0 Fiserv Inc Equities 337738108 7211 90816 SH SOLE 90816 0 0 General Dynamics Corp Equities 369550108 397 2925 SH OTR 1 0 2925 0 General Electric Co Equities 369604103 265 10669 SH SOLE 10669 0 0 Gilead Sciences Inc Equities 375558103 237 2420 SH OTR 1 0 2420 0 Goldman Sachs Group Inc Equities 38141G104 220 1169 SH SOLE 1169 0 0 Huntington Equities 446150104 1263 114285 SH SOLE 114285 0 0 Home Depot Inc Equities 437076102 341 3004 SH SOLE 3004 0 0 Intl Business Machines Equities 459200101 277 1727 SH SOLE 1727 0 0 Ishares Tr S&P Midcap Equities 464287507 1118 7358 SH SOLE 7358 0 0 iShares S&P Midcap 400 Growth Equities 464287606 608 3546 SH SOLE 3546 0 0 Intel Corp Equities 458140100 352 11245 SH OTR 1 0 11245 0 Intuit Inc Equities 461202103 357 3677 SH SOLE 3677 0 0 iShares Russell 1000 Value Equities 464287598 538 5217 SH SOLE 5217 0 0 iShares Russell 1000 Growth Equities 464287614 1809 18283 SH SOLE 18283 0 0 iShares Russell Mid Value Equities 464287473 346 4601 SH SOLE 4601 0 0 Johnson Controls Inc Equities 478366107 327 6492 SH OTR 1 0 6492 0 Johnson & Johnson Equities 478160104 367 3644 SH SOLE 3644 0 0 J P Morgan Chase & Co Equities 46625H100 216 3566 SH SOLE 3566 0 0 Coca Cola Company Equities 191216100 2018 49761 SH SOLE 49761 0 0 Lockheed Martin Corp Equities 539830109 277 1365 SH OTR 1 0 1365 0 Lam Research Corp Equities 512807108 216 3075 SH OTR 1 0 0 3075 Manhattan Associates Inc Equities 562750109 1084 21420 SH SOLE 21420 0 0 Morgan Stanley Equities 617446448 244 6850 SH OTR 1 0 0 6850 Microsoft Corp Equities 594918104 275 6765 SH SOLE 6765 0 0 Nike Inc B Equities 654106103 286 2855 SH OTR 1 0 2855 0 Nuveen Municipal Value User-Defined 670928100 119 12000 SH SOLE 12000 0 0 Oneok Inc Equities 682680103 272 5640 SH OTR 1 0 5640 0 Procter & Gamble Co Equities 742718109 352 4298 SH SOLE 4298 0 0 PowerShs QQQ Funds 73935A104 277 2623 SH SOLE 2623 0 0 Ross Stores Inc Equities 778296103 338 3205 SH OTR 1 0 3205 0 Raytheon Company Equities 755111507 244 2235 SH OTR 1 0 0 2235 Guggenheim S&P 500 Eq Weight T Equities 78355W817 311 3382 SH SOLE 3382 0 0 Schwab US Broad Mkt Funds 808524102 225 4455 SH SOLE 4455 0 0 SPDR S&P Dividend Equities 78464A763 5727 73232 SH SOLE 73232 0 0 SPDR S&P 500 Equities 78462F103 1017 4925 SH SOLE 4925 0 0 SunTrust Banks Inc Equities 867914103 236 5732 SH SOLE 5732 0 0 Stryker Corp Equities 863667101 259 2808 SH SOLE 2808 0 0 Sysco Corp Equities 871829107 226 5977 SH OTR 1 0 5977 0 Target Corporation Equities 87612E106 260 3167 SH OTR 1 0 3167 0 Time Warner Incorporated Equities 887317303 208 2462 SH SOLE 2462 0 0 Unitedhealth Group Inc. Equities 91324P102 453 3830 SH OTR 1 0 3830 0 Union Pacific Corp Equities 907818108 531 4905 SH OTR 1 0 4905 0 Visa Inc Equities 92826C839 262 4000 SH SOLE 4000 0 0 Vanguard FTSE All Wld ex-US Equities 922042775 543 11141 SH SOLE 11141 0 0 Verisign Inc Equities 92343E102 227 3390 SH SOLE 3390 0 0 Vanguard Total Stk Mkt Equities 922908769 80096 746815 SH SOLE 746815 0 0 Vanguard Growth Equities 922908736 730 6976 SH SOLE 6976 0 0 Vanguard Emg Mkts Stk Funds 922042858 5710 139715 SH SOLE 139715 0 0 Verizon Communications Equities 92343V104 205 4219 SH SOLE 4219 0 0 Walgreen Boots Alliance Inc Co Equities 931427108 449 5301 SH OTR 1 0 5301 0 Wells Fargo Co Equities 949746101 251 4610 SH SOLE 4610 0 0 Wal-Mart Stores Inc Equities 931142103 363 4410 SH OTR 1 0 4410 0 Sector Spdr Tr Shs Ben Int Te Equities 81369Y803 14373 346831 SH OTR 1 0 346831 0 SPDR Select Health Care Equities 81369Y209 3914 53980 SH SOLE 53980 0 0 ExxonMobil Corp Equities 30231G102 719 8461 SH SOLE 8461 0 0 Xerox Corp Equities 984121103 227 17690 SH OTR 1 0 0 17690 Yuma Energy Inc Equities 98872E108 151 145252 SH SOLE 145252 0 0