0001398344-14-002779.txt : 20140515 0001398344-14-002779.hdr.sgml : 20140515 20140514183414 ACCESSION NUMBER: 0001398344-14-002779 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140331 FILED AS OF DATE: 20140515 DATE AS OF CHANGE: 20140514 EFFECTIVENESS DATE: 20140515 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: 14843115 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 03-31-2014 03-31-2014 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 05-13-2014 1 39 177741 1 0001334199 028-11448 Cambridge Financial Group, Inc. INFORMATION TABLE 2 fp0010526_13fhr-table.xml 13F INFORMATION TABLE AFLAC INC COM 001055102 734 11644 SH SOLE 11644 0 0 AMARIN CORP PLC SPONS ADR NEW 023111206 54 30000 SH SOLE 30000 0 0 BANK OF AMERICA CORPORATION COM 060505104 219 12713 SH SOLE 12713 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 14798 118412 SH SOLE 118412 0 0 COCA COLA CO COM 191216100 1865 48233 SH SOLE 48233 0 0 EXXON MOBIL CORP COM 30231G102 828 8475 SH SOLE 8475 0 0 FISERV INC COM 337738108 5148 90816 SH SOLE 90816 0 0 GENERAL DYNAMICS CORP COM 369550108 309 2840 SH SOLE 2840 0 0 HOME DEPOT INC COM 437076102 371 4686 SH SOLE 4686 0 0 HUNTINGTON BANCSHARES INC COM 446150104 1139 114285 SH SOLE 114285 0 0 ISHARES MSCI ACWI US ETF 464288240 30249 649533 SH SOLE 649533 0 0 ISHARES MSCI GERMANY ETF 464286806 316 10081 SH SOLE 10081 0 0 ISHARES MSCI JAPAN ETF 464286848 113 10000 SH SOLE 10000 0 0 ISHARES RUS 1000 GRW ETF 464287614 1617 18690 SH SOLE 18690 0 0 ISHARES RUS 1000 VAL ETF 464287598 613 6352 SH SOLE 6352 0 0 ISHARES RUS MDCP VAL ETF 464287473 335 4881 SH SOLE 4881 0 0 ISHARES S&P MC 400GR ETF 464287606 572 3742 SH SOLE 3742 0 0 JOHNSON CTLS INC COM 478366107 201 4247 SH SOLE 4247 0 0 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 17766 381726 SH SOLE 381726 0 0 MANHATTAN ASSOCS INC COM 562750109 750 21420 SH SOLE 21420 0 0 MURPHY OIL CORP COM 626717102 249 3962 SH SOLE 3962 0 0 REGIONS FINL CORP NEW COM 7591EP100 132 11918 SH OTR 1 0 11918 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 8575 235911 SH SOLE 235911 0 0 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 598 16698 SH SOLE 16698 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 836 4469 SH SOLE 4469 0 0 SPDR SERIES TRUST S&P DIVID ETF 78464A763 5544 75343 SH SOLE 75343 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 2833 48442 SH SOLE 48442 0 0 SUNTRUST BKS INC COM 867914103 244 6132 SH SOLE 6132 0 0 SYNOVUS FINL CORP COM 87161C105 107 31514 SH SOLE 31514 0 0 UNION PAC CORP COM 907818108 264 1406 SH SOLE 1406 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 5731 141238 SH SOLE 141238 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 574 11403 SH SOLE 11403 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 691 7397 SH SOLE 7397 0 0 VANGUARD STAR FD VG TL INTL STK F 921909768 673 12900 SH SOLE 12900 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 56379 578420 SH SOLE 578420 0 0 WALGREEN CO COM 931422109 203 3068 SH SOLE 3068 0 0 WAL-MART STORES INC COM 931142103 209 2735 SH SOLE 2735 0 0 WISDOMTREE TR EMERG MKTS ETF 97717W315 15755 321082 SH SOLE 321082 0 0 XEROX CORP COM 984121103 145 12830 SH SOLE 12830 0 0