Location: Atlanta, GA
CIK: 0001543991 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: May 15, 2015
Total Value: $231M (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 | 746,815 | $80.1M | 34.6% | $107.25 | $88.01 | +21.9% | Equities | 922908769 |
| ACWX | Ishares Msci Acwi Ex US | 756,306 | $33.81M | 14.6% | $44.70 | $43.54 | +2.7% | Equities | 464288240 |
| BRK/B | Berkshire Hathaway Cl B | 134,078 | $19.35M | 8.4% | $144.32 | $119.63 | +20.6% | Equities | 084670702 |
| — | JPMorgan Alerian MLP Index | 420,532 | $18M | 7.8% | $42.80 | $46.85 | — | User-Defined | 46625H365 |
| XLK | Sector Spdr Tr Shs Ben Int Te | 346,831 | $14.37M | 6.2% | $41.44 * | $16.59 | +24.9% | Equities | 81369Y803 |
| EEM | iShares MSCI Emrg Mkt Fd | 249,703 | $10.02M | 4.3% | $40.13 | $40.65 | -1.3% | Equities | 464287234 |
| FISV | Fiserv Inc | 90,816 | $7.211M | 3.1% | $79.40 * | $24.45 | +62.4% | Equities | 337738108 |
| SDY | SPDR S&P Dividend | 73,232 | $5.727M | 2.5% | $78.20 | $67.34 | +16.1% | Equities | 78464A763 |
| VWO | Vanguard Emg Mkts Stk | 139,715 | $5.71M | 2.5% | $40.87 | $40.93 | -0.1% | Funds | 922042858 |
| XLV | SPDR Select Health Care | 53,980 | $3.914M | 1.7% | $72.51 | $50.05 | +44.8% | Equities | 81369Y209 |
| EFA | iShares MSCI EAFE | 38,027 | $2.44M | 1.1% | $64.16 | $62.43 | +2.8% | Equities | 464287465 |
| KO | Coca Cola Company | 49,761 | $2.018M | 0.9% | $40.55 * | $27.93 | +3.4% | Equities | 191216100 |
| IWF | iShares Russell 1000 Growth | 18,283 | $1.809M | 0.8% | $98.94 * | $18.32 | +35.0% | Equities | 464287614 |
| HBAN | Huntington | 114,285 | $1.263M | 0.5% | $11.05 * | $4.66 | +54.7% | Equities | 446150104 |
| IJH | Ishares Tr S&P Midcap | 7,358 | $1.118M | 0.5% | $151.94 * | $27.47 | +10.6% | Equities | 464287507 |
| MANH | Manhattan Associates Inc | 21,420 | $1.084M | 0.5% | $50.61 | $30.70 | +64.9% | Equities | 562750109 |
| AAPL | Apple Inc | 8,465 | $1.053M | 0.5% | $124.39 * | $19.58 | +41.4% | Equities | 037833100 |
| SPY | SPDR S&P 500 | 4,925 | $1.017M | 0.4% | $206.50 | $169.54 | +21.8% | Equities | 78462F103 |
| VUG | Vanguard Growth | 6,976 | $730K | 0.3% | $104.64 * | $13.19 | +32.2% | Equities | 922908736 |
| XOM | ExxonMobil Corp | 8,461 | $719K | 0.3% | $84.98 * | $53.89 | -0.9% | Equities | 30231G102 |
| IJK | iShares S&P Midcap 400 Growth | 3,546 | $608K | 0.3% | $171.46 * | $33.04 | +29.8% | Equities | 464287606 |
| DIS | Disney Walt Co | 5,692 | $597K | 0.3% | $104.88 * | $84.64 | +12.8% | Equities | 254687106 |
| CWI | SPDR MSCI All World Ex-US | 16,503 | $572K | 0.2% | $34.66 * | $22.07 | +4.7% | Equities | 78463X848 |
| VEU | Vanguard FTSE All Wld ex-US | 11,141 | $543K | 0.2% | $48.74 | $47.42 | +2.8% | Equities | 922042775 |
| IWD | iShares Russell 1000 Value | 5,217 | $538K | 0.2% | $103.12 | $83.44 | +23.5% | Equities | 464287598 |
| UNP | Union Pacific Corp | 4,905 | $531K | 0.2% | $108.26 * | $76.26 | +11.5% | Equities | 907818108 |
| ALGT | Allegiant Travel Co | 2,491 | $479K | 0.2% | $192.29 * | $100.74 | +68.0% | Equities | 01748X102 |
| UNH | Unitedhealth Group Inc. | 3,830 | $453K | 0.2% | $118.28 * | $85.61 | +16.2% | Equities | 91324P102 |
| — | Walgreen Boots Alliance Inc Co | 5,301 | $449K | 0.2% | $84.70 | $78.85 | — | Equities | 931427108 |
| COR | AmerisourceBergen Corp | 3,842 | $437K | 0.2% | $113.74 * | $73.93 | +13.1% | Equities | 03073E105 |
| AFL | Aflac Inc | 6,452 | $413K | 0.2% | $64.01 * | $23.96 | +3.7% | Equities | 001055102 |
| GD | General Dynamics Corp | 2,925 | $397K | 0.2% | $135.73 * | $59.12 | +81.5% | Equities | 369550108 |
| FDX | FedEx Corporation | 2,364 | $391K | 0.2% | $165.40 * | $129.84 | +8.6% | Equities | 31428X106 |
| JNJ | Johnson & Johnson | 3,644 | $367K | 0.2% | $100.71 * | $76.28 | -2.2% | Equities | 478160104 |
| WMT | Wal-Mart Stores Inc | 4,410 | $363K | 0.2% | $82.31 * | $21.20 | +5.5% | Equities | 931142103 |
| INTU | Intuit Inc | 3,677 | $357K | 0.2% | $97.09 * | $85.15 | +4.4% | Equities | 461202103 |
| INTC | Intel Corp | 11,245 | $352K | 0.2% | $31.30 * | $25.79 | -6.3% | Equities | 458140100 |
| PG | Procter & Gamble Co | 4,298 | $352K | 0.2% | $81.90 * | $63.59 | -4.6% | Equities | 742718109 |
| IWS | iShares Russell Mid Value | 4,601 | $346K | 0.1% | $75.20 | $57.95 | +29.9% | Equities | 464287473 |
| HD | Home Depot Inc | 3,004 | $341K | 0.1% | $113.52 * | $56.39 | +56.4% | Equities | 437076102 |
| ROST | Ross Stores Inc | 3,205 | $338K | 0.1% | $105.46 * | $39.22 | +20.9% | Equities | 778296103 |
| — | Johnson Controls Inc | 6,492 | $327K | 0.1% | $50.37 | $49.00 | — | Equities | 478366107 |
| ABBV | Abbvie Inc | 5,310 | $311K | 0.1% | $58.57 * | $38.85 | -3.0% | Equities | 00287Y109 |
| — | Guggenheim S&P 500 Eq Weight T | 3,382 | $311K | 0.1% | $91.96 | $84.30 | — | Equities | 78355W817 |
| — | Avago Technologies Ltd | 2,320 | $295K | 0.1% | $127.16 | $127.16 | — | Equities | Y0486S104 |
| BIIB | Biogen Idec Inc | 690 | $291K | 0.1% | $421.74 | $394.14 | +7.1% | Equities | 09062X103 |
| NKE | Nike Inc B | 2,855 | $286K | 0.1% | $100.18 * | $41.00 | +6.9% | Equities | 654106103 |
| LMT | Lockheed Martin Corp | 1,365 | $277K | 0.1% | $202.93 * | $127.65 | +19.0% | Equities | 539830109 |
| IBM | Intl Business Machines | 1,727 | $277K | 0.1% | $160.39 * | $96.47 | +1.4% | Equities | 459200101 |
| — | PowerShs QQQ | 2,623 | $277K | 0.1% | $105.60 | $103.59 | — | Funds | 73935A104 |
| CSCO | Cisco Systems Inc | 10,027 | $276K | 0.1% | $27.53 * | $20.10 | -1.5% | Equities | 17275R102 |
| MSFT | Microsoft Corp | 6,765 | $275K | 0.1% | $40.65 * | $37.24 | -6.3% | Equities | 594918104 |
| OKE | Oneok Inc | 5,640 | $272K | 0.1% | $48.23 * | $23.29 | +6.0% | Equities | 682680103 |
| EWG | iShares MSCI Germany | 9,087 | $271K | 0.1% | $29.82 | $25.66 | +16.3% | Equities | 464286806 |
| — | General Electric Co | 10,669 | $265K | 0.1% | $24.84 | $24.84 | — | Equities | 369604103 |
| CAH | Cardinal Health Inc | 2,915 | $263K | 0.1% | $90.22 * | $63.64 | +5.2% | Equities | 14149Y108 |
| V | Visa Inc | 4,000 | $262K | 0.1% | $65.50 * | $61.28 | -1.0% | Equities | 92826C839 |
| DLTR | Dollar Tree Inc | 3,220 | $261K | 0.1% | $81.06 | $75.91 | +6.9% | Equities | 256746108 |
| META | Facebook Inc Class A | 3,165 | $260K | 0.1% | $82.15 | $77.80 | +5.0% | Equities | 30303M102 |
| TGT | Target Corporation | 3,167 | $260K | 0.1% | $82.10 * | $56.00 | +6.6% | Equities | 87612E106 |
| SYK | Stryker Corp | 2,808 | $259K | 0.1% | $92.24 * | $81.99 | -0.5% | Equities | 863667101 |
| WFC | Wells Fargo Co | 4,610 | $251K | 0.1% | $54.45 * | $36.31 | +10.7% | Equities | 949746101 |
| — | Celgene Corp | 2,171 | $250K | 0.1% | $115.15 | $112.22 | — | Equities | 151020104 |
| MS | Morgan Stanley | 6,850 | $244K | 0.1% | $35.62 * | $26.67 | -0.5% | Equities | 617446448 |
| — | Raytheon Company | 2,235 | $244K | 0.1% | $109.17 | $109.17 | — | Equities | 755111507 |
| CAT | Caterpillar Inc | 2,981 | $239K | 0.1% | $80.17 * | $63.13 | -3.6% | Equities | 149123101 |
| EQR | Equity Residential | 3,060 | $238K | 0.1% | $77.78 * | $45.31 | +0.3% | Equities | 29476L107 |
| GILD | Gilead Sciences Inc | 2,420 | $237K | 0.1% | $97.93 * | $70.55 | -3.4% | Equities | 375558103 |
| ADM | Archer-Daniels-Midlnd Co | 5,000 | $237K | 0.1% | $47.40 * | $34.59 | -0.2% | Equities | 039483102 |
| — | SunTrust Banks Inc | 5,732 | $236K | 0.1% | $41.17 | $31.64 | — | Equities | 867914103 |
| AMAT | Applied Materials Inc | 10,185 | $230K | 0.1% | $22.58 * | $20.94 | -5.7% | Equities | 038222105 |
| — | Xerox Corp | 17,690 | $227K | 0.1% | $12.83 | $11.30 | — | Equities | 984121103 |
| VRSN | Verisign Inc | 3,390 | $227K | 0.1% | $66.96 | $60.28 | +10.1% | Equities | 92343E102 |
| SYY | Sysco Corp | 5,977 | $226K | 0.1% | $37.81 * | $29.54 | -3.5% | Equities | 871829107 |
| SCHB | Schwab US Broad Mkt | 4,455 | $225K | 0.1% | $50.51 * | $8.10 | +3.9% | Funds | 808524102 |
| GS | Goldman Sachs Group Inc | 1,169 | $220K | 0.1% | $188.20 * | $149.80 | +1.3% | Equities | 38141G104 |
| DEM | WisdomTree Emg Mkts Equity | 5,159 | $219K | 0.1% | $42.45 | $50.70 | -16.2% | Funds | 97717W315 |
| — | Lam Research Corp | 3,075 | $216K | 0.1% | $70.24 | $70.24 | — | Equities | 512807108 |
| JPM | J P Morgan Chase & Co | 3,566 | $216K | 0.1% | $60.57 * | $44.28 | +2.3% | Equities | 46625H100 |
| — | Time Warner Incorporated | 2,462 | $208K | 0.1% | $84.48 | $85.30 | — | Equities | 887317303 |
| VZ | Verizon Communications | 4,219 | $205K | 0.1% | $48.59 * | $27.62 | +0.8% | Equities | 92343V104 |
| — | Blackstone Gso Senior Fl | 10,500 | $181K | 0.1% | $17.24 | $17.24 | — | Equities | 09256U105 |
| — | Yuma Energy Inc | 145,252 | $151K | 0.1% | $1.04 | $1.80 | — | Equities | 98872E108 |
| — | Alcoa Inc | 10,000 | $129K | 0.1% | $12.90 | $12.90 | — | Equities | 013817101 |
| — | Nuveen Municipal Value | 12,000 | $119K | 0.1% | $9.92 | $9.92 | — | User-Defined | 670928100 |