Location: Atlanta, GA
CIK: 0001543991 · Show all filings
Period: Q1 2014 (← Previous) (Next →)
Filing Date: May 15, 2014
Total Value: $178M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 578,420 | $56.38M | 31.7% | $97.47 | $83.47 | +16.8% | TOTAL STK MKT | 922908769 |
| ACWX | ISHARES | 649,533 | $30.25M | 17.0% | $46.57 | $43.35 | +7.4% | MSCI ACWI US ETF | 464288240 |
| — | JPMORGAN CHASE & CO | 381,726 | $17.77M | 10.0% | $46.54 | $46.55 | — | ALERIAN ML ETN | 46625H365 |
| DEM | WISDOMTREE TR | 321,082 | $15.76M | 8.9% | $49.07 | $50.70 | -3.2% | EMERG MKTS ETF | 97717W315 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 118,412 | $14.8M | 8.3% | $124.97 | $116.85 | +6.9% | CL B NEW | 084670702 |
| XLK | SELECT SECTOR SPDR TR | 235,911 | $8.575M | 4.8% | $36.35 * | $15.57 | +16.8% | TECHNOLOGY | 81369Y803 |
| VWO | VANGUARD INTL EQUITY INDEX F | 141,238 | $5.731M | 3.2% | $40.58 | $41.24 | -1.6% | FTSE EMR MKT ETF | 922042858 |
| SDY | SPDR SERIES TRUST | 75,343 | $5.544M | 3.1% | $73.58 | $67.34 | +9.3% | S&P DIVID ETF | 78464A763 |
| FISV | FISERV INC | 90,816 | $5.148M | 2.9% | $56.69 * | $24.45 | +15.9% | COM | 337738108 |
| XLV | SELECT SECTOR SPDR TR | 48,442 | $2.833M | 1.6% | $58.48 | $48.45 | +20.7% | SBI HEALTHCARE | 81369Y209 |
| KO | COCA COLA CO | 48,233 | $1.865M | 1.0% | $38.67 * | $27.85 | -4.0% | COM | 191216100 |
| IWF | ISHARES | 18,690 | $1.617M | 0.9% | $86.52 * | $18.32 | +18.1% | RUS 1000 GRW ETF | 464287614 |
| HBAN | HUNTINGTON BANCSHARES INC | 114,285 | $1.139M | 0.6% | $9.97 * | $4.66 | +36.6% | COM | 446150104 |
| SPY | SPDR S&P 500 ETF TR | 4,469 | $836K | 0.5% | $187.07 | $162.46 | +15.1% | TR UNIT | 78462F103 |
| XOM | EXXON MOBIL CORP | 8,475 | $828K | 0.5% | $97.70 * | $53.69 | +11.2% | COM | 30231G102 |
| MANH | MANHATTAN ASSOCS INC | 21,420 | $750K | 0.4% | $35.01 | $30.70 | +14.1% | COM | 562750109 |
| AFL | AFLAC INC | 11,644 | $734K | 0.4% | $63.04 * | $23.98 | -0.5% | COM | 001055102 |
| VUG | VANGUARD INDEX FDS | 7,397 | $691K | 0.4% | $93.42 * | $13.19 | +18.1% | GROWTH ETF | 922908736 |
| VXUS | VANGUARD STAR FD | 12,900 | $673K | 0.4% | $52.17 | $48.31 | +8.1% | VG TL INTL STK F | 921909768 |
| IWD | ISHARES | 6,352 | $613K | 0.3% | $96.51 | $83.44 | +15.6% | RUS 1000 VAL ETF | 464287598 |
| CWI | SPDR INDEX SHS FDS | 16,698 | $598K | 0.3% | $35.81 * | $22.04 | +8.3% | MSCI ACWI EXUS | 78463X848 |
| VEU | VANGUARD INTL EQUITY INDEX F | 11,403 | $574K | 0.3% | $50.34 | $47.34 | +6.3% | ALLWRLD EX US | 922042775 |
| IJK | ISHARES | 3,742 | $572K | 0.3% | $152.86 * | $32.93 | +16.1% | S&P MC 400GR ETF | 464287606 |
| HD | HOME DEPOT INC | 4,686 | $371K | 0.2% | $79.17 * | $56.39 | +6.7% | COM | 437076102 |
| IWS | ISHARES | 4,881 | $335K | 0.2% | $68.63 | $57.95 | +18.6% | RUS MDCP VAL ETF | 464287473 |
| EWG | ISHARES | 10,081 | $316K | 0.2% | $31.35 | $25.66 | +22.2% | MSCI GERMANY ETF | 464286806 |
| GD | GENERAL DYNAMICS CORP | 2,840 | $309K | 0.2% | $108.80 * | $57.65 | +46.3% | COM | 369550108 |
| UNP | UNION PAC CORP | 1,406 | $264K | 0.1% | $187.77 * | $57.06 | +26.8% | COM | 907818108 |
| MUR | MURPHY OIL CORP | 3,962 | $249K | 0.1% | $62.85 * | $38.46 | +6.1% | COM | 626717102 |
| — | SUNTRUST BKS INC | 6,132 | $244K | 0.1% | $39.79 | $31.64 | — | COM | 867914103 |
| BAC | BANK OF AMERICA CORPORATION | 12,713 | $219K | 0.1% | $17.23 * | $13.25 | +2.3% | COM | 060505104 |
| WMT | WAL-MART STORES INC | 2,735 | $209K | 0.1% | $76.42 * | $20.08 | +1.0% | COM | 931142103 |
| — | WALGREEN CO | 3,068 | $203K | 0.1% | $66.17 | $47.08 | — | COM | 931422109 |
| — | JOHNSON CTLS INC | 4,247 | $201K | 0.1% | $47.33 | $37.53 | — | COM | 478366107 |
| — | XEROX CORP | 12,830 | $145K | 0.1% | $11.30 | $10.71 | — | COM | 984121103 |
| RF | REGIONS FINL CORP NEW | 11,918 | $132K | 0.1% | $11.08 * | $5.80 | +29.1% | COM | 7591EP100 |
| — | ISHARES | 10,000 | $113K | 0.1% | $11.30 | $11.90 | — | MSCI JAPAN ETF | 464286848 |
| — | SYNOVUS FINL CORP | 31,514 | $107K | 0.1% | $3.40 | $2.93 | — | COM | 87161C105 |
| — | AMARIN CORP PLC | 30,000 | $54,000 | 0.0% | $1.80 | $1.80 | — | SPONS ADR NEW | 023111206 |