CIK: 0001543991 · Show all filings
Period: Q4 2014 (← Previous) (Next →)
Filing Date: Feb 17, 2015
Total Value ($000): $209,348 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | Vanguard Total Stk Mkt | 714,538 | $75,741 | 36.2% | $87.48 | — | Equities | 922908769 |
| ACWX | Ishares Msci Acwi Ex US | 628,060 | $27,019 | 12.9% | $41.41 | — | Equities | 464288240 |
| — | JPMorgan Alerian MLP Index | 420,281 | $19,312 | 9.2% | $46.85 | — | User-Defined | 46625H365 |
| BRK/B | Berkshire Hathaway Cl B | 124,720 | $18,727 | 8.9% | $117.57 | +22.8% | Equities | 084670702 |
| XLK | Sector Spdr Tr Shs Ben Int Te | 335,188 | $13,860 | 6.6% | $33.06 | — | Equities | 81369Y803 |
| EEM | iShares MSCI Emrg Mkt Fd | 250,251 | $9,832 | 4.7% | $39.29 | — | Equities | 464287234 |
| FISV | Fiserv Inc | 90,816 | $6,445 | 3.1% | $24.45 | +40.0% | Equities | 337738108 |
| SDY | SPDR S&P Dividend | 73,916 | $5,825 | 2.8% | $66.30 | — | Equities | 78464A763 |
| XLV | SPDR Select Health Care | 53,200 | $3,638 | 1.7% | $49.78 | — | Equities | 81369Y209 |
| EFA | iShares MSCI EAFE | 51,857 | $3,155 | 1.5% | $60.84 | — | Equities | 464287465 |
| VWO | Vanguard Emg Mkts Stk | 63,517 | $2,542 | 1.2% | $41.06 | — | Funds | 922042858 |
| DEM | WisdomTree Emg Mkts Equity | 59,504 | $2,509 | 1.2% | $48.75 | — | Funds | 97717W315 |
| KO | Coca Cola Company | 47,507 | $2,006 | 1.0% | $27.85 | +7.9% | Equities | 191216100 |
| IWF | iShares Russell 1000 Growth | 18,283 | $1,748 | 0.8% | $72.75 | — | Equities | 464287614 |
| HBAN | Huntington | 114,285 | $1,202 | 0.6% | $4.66 | +38.2% | Equities | 446150104 |
| SPY | SPDR S&P 500 | 5,483 | $1,127 | 0.5% | $170.26 | — | Equities | 78462F103 |
| IJH | Ishares Tr S&P Midcap | 7,358 | $1,065 | 0.5% | $143.11 | — | Equities | 464287507 |
| MANH | Manhattan Associates Inc | 21,420 | $872 | 0.4% | $30.70 | +24.6% | Equities | 562750109 |
| AAPL | Apple Inc | 7,505 | $828 | 0.4% | $18.66 | +29.1% | Equities | 037833100 |
| XOM | ExxonMobil Corp | 8,835 | $817 | 0.4% | $53.89 | +7.6% | Equities | 30231G102 |
| VUG | Vanguard Growth | 7,006 | $731 | 0.3% | $78.19 | — | Equities | 922908736 |
| IJK | iShares S&P Midcap 400 Growth | 3,627 | $579 | 0.3% | $132.24 | — | Equities | 464287606 |
| IWD | iShares Russell 1000 Value | 5,217 | $545 | 0.3% | $83.84 | — | Equities | 464287598 |
| VEU | Vanguard FTSE All Wld ex-US | 11,441 | $536 | 0.3% | $45.60 | — | Equities | 922042775 |
| CWI | SPDR MSCI All World Ex-US | 15,940 | $533 | 0.3% | $31.26 | — | Equities | 78463X848 |
| UNP | Union Pacific Corp | 4,300 | $512 | 0.2% | $74.06 | +20.8% | Equities | 907818108 |
| SCHB | Schwab US Broad Mkt | 8,097 | $403 | 0.2% | $49.77 | — | Funds | 808524102 |
| AFL | Aflac Inc | 6,451 | $394 | 0.2% | $23.96 | -5.3% | Equities | 001055102 |
| GD | General Dynamics Corp | 2,840 | $391 | 0.2% | $57.65 | +85.6% | Equities | 369550108 |
| ALGT | Allegiant Travel Co | 2,491 | $374 | 0.2% | $100.74 | +12.7% | Equities | 01748X102 |
| — | Guggenheim S&P 500 Eq Weight T | 3,795 | $344 | 0.2% | $84.30 | — | Equities | 78355W817 |
| IWS | iShares Russell Mid Value | 4,601 | $339 | 0.2% | $57.92 | — | Equities | 464287473 |
| HD | Home Depot Inc | 3,190 | $335 | 0.2% | $56.39 | +32.7% | Equities | 437076102 |
| INTC | Intel Corp | 9,180 | $333 | 0.2% | $25.75 | +3.4% | Equities | 458140100 |
| DIS | Disney Walt Co | 3,367 | $317 | 0.2% | $79.65 | +2.1% | Equities | 254687106 |
| T | AT&T Inc | 9,209 | $309 | 0.1% | $11.79 | +0.2% | Equities | 00206R102 |
| — | Walgreen Boots Alliance Inc Co | 3,601 | $274 | 0.1% | $76.09 | — | Equities | 931427108 |
| FDX | FedEx Corporation | 1,529 | $266 | 0.1% | $120.00 | +19.9% | Equities | 31428X106 |
| — | Yuma Energy Inc | 145,252 | $261 | 0.1% | $1.80 | — | Equities | 98872E108 |
| — | SunTrust Banks Inc | 6,132 | $257 | 0.1% | $31.64 | — | Equities | 867914103 |
| WFC | Wells Fargo Co | 4,610 | $253 | 0.1% | $36.31 | +6.8% | Equities | 949746101 |
| EWG | iShares MSCI Germany | 9,105 | $250 | 0.1% | $24.90 | — | Equities | 464286806 |
| ROST | Ross Stores Inc | 2,540 | $239 | 0.1% | $37.85 | 0.0% | Equities | 778296103 |
| WMT | Wal-Mart Stores Inc | 2,735 | $235 | 0.1% | $20.08 | +8.7% | Equities | 931142103 |
| LMT | Lockheed Martin Corp | 1,195 | $230 | 0.1% | $124.88 | +9.9% | Equities | 539830109 |
| — | Celgene Corp | 1,931 | $216 | 0.1% | $111.86 | — | Equities | 151020104 |
| — | PowerShs QQQ | 2,048 | $211 | 0.1% | $103.03 | — | Funds | 73935A104 |
| — | Time Warner Incorporated | 2,462 | $210 | 0.1% | $85.30 | — | Equities | 887317303 |
| UNH | Unitedhealth Group Inc. | 2,080 | $210 | 0.1% | $79.25 | 0.0% | Equities | 91324P102 |
| — | Johnson Controls Inc | 4,247 | $205 | 0.1% | $48.27 | — | Equities | 478366107 |
| WDC | Western Digital Corp | 1,845 | $204 | 0.1% | $62.96 | 0.0% | Equities | 958102105 |
| JNJ | Johnson & Johnson | 1,944 | $203 | 0.1% | $77.30 | 0.0% | Equities | 478160104 |
| NKE | Nike Inc B | 2,095 | $201 | 0.1% | $40.75 | 0.0% | Equities | 654106103 |
| — | Xerox Corp | 12,830 | $178 | 0.1% | $10.71 | — | Equities | 984121103 |