Location: Atlanta, GA
CIK: 0001543991 · Show all filings
Period: Q4 2014 (← Previous) (Next →)
Filing Date: Feb 17, 2015
Total Value: $209M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTI | Vanguard Total Stk Mkt | 714,538 | $75.74M | 36.2% | $106.00 | $87.16 | +21.6% | Equities | 922908769 |
| ACWX | Ishares Msci Acwi Ex US | 628,060 | $27.02M | 12.9% | $43.02 | $43.45 | -1.0% | Equities | 464288240 |
| — | JPMorgan Alerian MLP Index | 420,281 | $19.31M | 9.2% | $45.95 | $46.85 | — | User-Defined | 46625H365 |
| BRK/B | Berkshire Hathaway Cl B | 124,720 | $18.73M | 8.9% | $150.15 | $117.57 | +27.7% | Equities | 084670702 |
| XLK | Sector Spdr Tr Shs Ben Int Te | 335,188 | $13.86M | 6.6% | $41.35 * | $16.45 | +25.7% | Equities | 81369Y803 |
| EEM | iShares MSCI Emrg Mkt Fd | 250,251 | $9.832M | 4.7% | $39.29 | $40.65 | -3.3% | Equities | 464287234 |
| FISV | Fiserv Inc | 90,816 | $6.445M | 3.1% | $70.97 * | $24.45 | +45.1% | Equities | 337738108 |
| SDY | SPDR S&P Dividend | 73,916 | $5.825M | 2.8% | $78.81 | $67.34 | +17.0% | Equities | 78464A763 |
| XLV | SPDR Select Health Care | 53,200 | $3.638M | 1.7% | $68.38 | $49.74 | +37.5% | Equities | 81369Y209 |
| EFA | iShares MSCI EAFE | 51,857 | $3.155M | 1.5% | $60.84 | $62.43 | -2.5% | Equities | 464287465 |
| VWO | Vanguard Emg Mkts Stk | 63,517 | $2.542M | 1.2% | $40.02 | $41.24 | -2.9% | Funds | 922042858 |
| DEM | WisdomTree Emg Mkts Equity | 59,504 | $2.509M | 1.2% | $42.17 | $50.70 | -16.8% | Funds | 97717W315 |
| KO | Coca Cola Company | 47,507 | $2.006M | 1.0% | $42.23 * | $27.85 | +7.1% | Equities | 191216100 |
| IWF | iShares Russell 1000 Growth | 18,283 | $1.748M | 0.8% | $95.61 * | $18.32 | +30.5% | Equities | 464287614 |
| HBAN | Huntington | 114,285 | $1.202M | 0.6% | $10.52 * | $4.66 | +46.5% | Equities | 446150104 |
| SPY | SPDR S&P 500 | 5,483 | $1.127M | 0.5% | $205.54 | $169.54 | +21.2% | Equities | 78462F103 |
| IJH | Ishares Tr S&P Midcap | 7,358 | $1.065M | 0.5% | $144.74 * | $27.47 | +5.4% | Equities | 464287507 |
| MANH | Manhattan Associates Inc | 21,420 | $872K | 0.4% | $40.71 | $30.70 | +32.7% | Equities | 562750109 |
| AAPL | Apple Inc | 7,505 | $828K | 0.4% | $110.33 * | $18.66 | +31.2% | Equities | 037833100 |
| XOM | ExxonMobil Corp | 8,835 | $817K | 0.4% | $92.47 * | $53.89 | +7.0% | Equities | 30231G102 |
| VUG | Vanguard Growth | 7,006 | $731K | 0.3% | $104.34 * | $13.19 | +31.9% | Equities | 922908736 |
| IJK | iShares S&P Midcap 400 Growth | 3,627 | $579K | 0.3% | $159.64 * | $33.04 | +20.8% | Equities | 464287606 |
| IWD | iShares Russell 1000 Value | 5,217 | $545K | 0.3% | $104.47 | $83.44 | +25.1% | Equities | 464287598 |
| VEU | Vanguard FTSE All Wld ex-US | 11,441 | $536K | 0.3% | $46.85 | $47.42 | -1.2% | Equities | 922042775 |
| CWI | SPDR MSCI All World Ex-US | 15,940 | $533K | 0.3% | $33.44 * | $22.04 | +1.2% | Equities | 78463X848 |
| UNP | Union Pacific Corp | 4,300 | $512K | 0.2% | $119.07 * | $74.06 | +25.7% | Equities | 907818108 |
| SCHB | Schwab US Broad Mkt | 8,097 | $403K | 0.2% | $49.77 * | $8.10 | +2.5% | Funds | 808524102 |
| AFL | Aflac Inc | 6,451 | $394K | 0.2% | $61.08 * | $23.96 | -1.7% | Equities | 001055102 |
| GD | General Dynamics Corp | 2,840 | $391K | 0.2% | $137.68 * | $57.65 | +87.8% | Equities | 369550108 |
| ALGT | Allegiant Travel Co | 2,491 | $374K | 0.2% | $150.14 * | $100.74 | +31.2% | Equities | 01748X102 |
| — | Guggenheim S&P 500 Eq Weight T | 3,795 | $344K | 0.2% | $90.65 | $84.30 | — | Equities | 78355W817 |
| IWS | iShares Russell Mid Value | 4,601 | $339K | 0.2% | $73.68 | $57.95 | +27.3% | Equities | 464287473 |
| HD | Home Depot Inc | 3,190 | $335K | 0.2% | $105.02 * | $56.39 | +43.8% | Equities | 437076102 |
| INTC | Intel Corp | 9,180 | $333K | 0.2% | $36.27 * | $25.75 | +8.1% | Equities | 458140100 |
| DIS | Disney Walt Co | 3,367 | $317K | 0.2% | $94.15 * | $79.65 | +7.7% | Equities | 254687106 |
| T | AT&T Inc | 9,209 | $309K | 0.1% | $33.55 * | $11.79 | -1.9% | Equities | 00206R102 |
| — | Walgreen Boots Alliance Inc Co | 3,601 | $274K | 0.1% | $76.09 | $76.09 | — | Equities | 931427108 |
| FDX | FedEx Corporation | 1,529 | $266K | 0.1% | $173.97 * | $120.00 | +23.2% | Equities | 31428X106 |
| — | Yuma Energy Inc | 145,252 | $261K | 0.1% | $1.80 | $1.80 | — | Equities | 98872E108 |
| — | SunTrust Banks Inc | 6,132 | $257K | 0.1% | $41.91 | $31.64 | — | Equities | 867914103 |
| WFC | Wells Fargo Co | 4,610 | $253K | 0.1% | $54.88 * | $36.31 | +10.9% | Equities | 949746101 |
| EWG | iShares MSCI Germany | 9,105 | $250K | 0.1% | $27.46 | $25.66 | +6.8% | Equities | 464286806 |
| ROST | Ross Stores Inc | 2,540 | $239K | 0.1% | $94.09 * | $37.85 | +11.8% | Equities | 778296103 |
| WMT | Wal-Mart Stores Inc | 2,735 | $235K | 0.1% | $85.92 * | $20.08 | +15.6% | Equities | 931142103 |
| LMT | Lockheed Martin Corp | 1,195 | $230K | 0.1% | $192.47 * | $124.88 | +14.6% | Equities | 539830109 |
| — | Celgene Corp | 1,931 | $216K | 0.1% | $111.86 | $111.86 | — | Equities | 151020104 |
| — | PowerShs QQQ | 2,048 | $211K | 0.1% | $103.03 | $103.03 | — | Funds | 73935A104 |
| — | Time Warner Incorporated | 2,462 | $210K | 0.1% | $85.30 | $85.30 | — | Equities | 887317303 |
| UNH | Unitedhealth Group Inc. | 2,080 | $210K | 0.1% | $100.96 * | $79.25 | +6.9% | Equities | 91324P102 |
| — | Johnson Controls Inc | 4,247 | $205K | 0.1% | $48.27 | $48.27 | — | Equities | 478366107 |
| WDC | Western Digital Corp | 1,845 | $204K | 0.1% | $110.57 * | $62.96 | +11.2% | Equities | 958102105 |
| JNJ | Johnson & Johnson | 1,944 | $203K | 0.1% | $104.42 * | $77.30 | -0.4% | Equities | 478160104 |
| NKE | Nike Inc B | 2,095 | $201K | 0.1% | $95.94 * | $40.75 | +2.7% | Equities | 654106103 |
| — | Xerox Corp | 12,830 | $178K | 0.1% | $13.87 | $10.71 | — | Equities | 984121103 |