CIK: 0001543991 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: May 15, 2015
Total Value ($000): $231,434 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | Vanguard Total Stk Mkt | 746,815 | $80,096 | 34.6% | $88.33 | — | Equities | 922908769 |
| ACWX | Ishares Msci Acwi Ex US | 756,306 | $33,807 | 14.6% | $41.97 | — | Equities | 464288240 |
| BRK/B | Berkshire Hathaway Cl B | 134,078 | $19,350 | 8.4% | $119.63 | +23.0% | Equities | 084670702 |
| — | JPMorgan Alerian MLP Index | 420,532 | $17,999 | 7.8% | $46.85 | — | User-Defined | 46625H365 |
| XLK | Sector Spdr Tr Shs Ben Int Te | 346,831 | $14,373 | 6.2% | $33.34 | — | Equities | 81369Y803 |
| EEM | iShares MSCI Emrg Mkt Fd | 249,703 | $10,021 | 4.3% | $39.29 | — | Equities | 464287234 |
| FISV | Fiserv Inc | 90,816 | $7,211 | 3.1% | $24.45 | +55.9% | Equities | 337738108 |
| SDY | SPDR S&P Dividend | 73,232 | $5,727 | 2.5% | $66.30 | — | Equities | 78464A763 |
| VWO | Vanguard Emg Mkts Stk | 139,715 | $5,710 | 2.5% | $40.95 | — | Funds | 922042858 |
| XLV | SPDR Select Health Care | 53,980 | $3,914 | 1.7% | $50.10 | — | Equities | 81369Y209 |
| EFA | iShares MSCI EAFE | 38,027 | $2,440 | 1.1% | $60.84 | — | Equities | 464287465 |
| KO | Coca Cola Company | 49,761 | $2,018 | 0.9% | $27.93 | +6.0% | Equities | 191216100 |
| IWF | iShares Russell 1000 Growth | 18,283 | $1,809 | 0.8% | $72.75 | — | Equities | 464287614 |
| HBAN | Huntington | 114,285 | $1,263 | 0.5% | $4.66 | +47.2% | Equities | 446150104 |
| IJH | Ishares Tr S&P Midcap | 7,358 | $1,118 | 0.5% | $143.11 | — | Equities | 464287507 |
| MANH | Manhattan Associates Inc | 21,420 | $1,084 | 0.5% | $30.70 | +57.1% | Equities | 562750109 |
| AAPL | Apple Inc | 8,465 | $1,053 | 0.5% | $19.58 | +37.1% | Equities | 037833100 |
| SPY | SPDR S&P 500 | 4,925 | $1,017 | 0.4% | $170.26 | — | Equities | 78462F103 |
| VUG | Vanguard Growth | 6,976 | $730 | 0.3% | $78.19 | — | Equities | 922908736 |
| XOM | ExxonMobil Corp | 8,461 | $719 | 0.3% | $53.89 | +3.1% | Equities | 30231G102 |
| IJK | iShares S&P Midcap 400 Growth | 3,546 | $608 | 0.3% | $132.24 | — | Equities | 464287606 |
| DIS | Disney Walt Co | 5,692 | $597 | 0.3% | $84.64 | +8.5% | Equities | 254687106 |
| CWI | SPDR MSCI All World Ex-US | 16,503 | $572 | 0.2% | $31.38 | — | Equities | 78463X848 |
| VEU | Vanguard FTSE All Wld ex-US | 11,141 | $543 | 0.2% | $45.60 | — | Equities | 922042775 |
| IWD | iShares Russell 1000 Value | 5,217 | $538 | 0.2% | $83.84 | — | Equities | 464287598 |
| UNP | Union Pacific Corp | 4,905 | $531 | 0.2% | $76.26 | +20.4% | Equities | 907818108 |
| ALGT | Allegiant Travel Co | 2,491 | $479 | 0.2% | $100.74 | +56.5% | Equities | 01748X102 |
| UNH | Unitedhealth Group Inc. | 3,830 | $453 | 0.2% | $85.61 | +8.8% | Equities | 91324P102 |
| — | Walgreen Boots Alliance Inc Co | 5,301 | $449 | 0.2% | $78.85 | — | Equities | 931427108 |
| COR | AmerisourceBergen Corp | 3,842 | $437 | 0.2% | $73.93 | 0.0% | Equities | 03073E105 |
| AFL | Aflac Inc | 6,452 | $413 | 0.2% | $23.96 | -1.5% | Equities | 001055102 |
| GD | General Dynamics Corp | 2,925 | $397 | 0.2% | $59.12 | +83.3% | Equities | 369550108 |
| FDX | FedEx Corporation | 2,364 | $391 | 0.2% | $129.84 | +13.9% | Equities | 31428X106 |
| JNJ | Johnson & Johnson | 3,644 | $367 | 0.2% | $76.28 | -1.5% | Equities | 478160104 |
| WMT | Wal-Mart Stores Inc | 4,410 | $363 | 0.2% | $21.20 | +8.7% | Equities | 931142103 |
| INTU | Intuit Inc | 3,677 | $357 | 0.2% | $85.15 | 0.0% | Equities | 461202103 |
| INTC | Intel Corp | 11,245 | $352 | 0.2% | $25.79 | +0.8% | Equities | 458140100 |
| PG | Procter & Gamble Co | 4,298 | $352 | 0.2% | $63.59 | 0.0% | Equities | 742718109 |
| IWS | iShares Russell Mid Value | 4,601 | $346 | 0.1% | $57.92 | — | Equities | 464287473 |
| HD | Home Depot Inc | 3,004 | $341 | 0.1% | $56.39 | +51.3% | Equities | 437076102 |
| ROST | Ross Stores Inc | 3,205 | $338 | 0.1% | $39.22 | +13.4% | Equities | 778296103 |
| — | Johnson Controls Inc | 6,492 | $327 | 0.1% | $49.00 | — | Equities | 478366107 |
| ABBV | Abbvie Inc | 5,310 | $311 | 0.1% | $38.85 | 0.0% | Equities | 00287Y109 |
| — | Guggenheim S&P 500 Eq Weight T | 3,382 | $311 | 0.1% | $84.30 | — | Equities | 78355W817 |
| — | Avago Technologies Ltd | 2,320 | $295 | 0.1% | $127.16 | — | Equities | Y0486S104 |
| BIIB | Biogen Idec Inc | 690 | $291 | 0.1% | $394.14 | 0.0% | Equities | 09062X103 |
| NKE | Nike Inc B | 2,855 | $286 | 0.1% | $41.00 | +1.7% | Equities | 654106103 |
| LMT | Lockheed Martin Corp | 1,365 | $277 | 0.1% | $127.65 | +15.3% | Equities | 539830109 |
| IBM | Intl Business Machines | 1,727 | $277 | 0.1% | $96.47 | 0.0% | Equities | 459200101 |
| — | PowerShs QQQ | 2,623 | $277 | 0.1% | $103.59 | — | Funds | 73935A104 |
| CSCO | Cisco Systems Inc | 10,027 | $276 | 0.1% | $20.10 | 0.0% | Equities | 17275R102 |
| MSFT | Microsoft Corp | 6,765 | $275 | 0.1% | $37.24 | 0.0% | Equities | 594918104 |
| OKE | Oneok Inc | 5,640 | $272 | 0.1% | $23.29 | 0.0% | Equities | 682680103 |
| EWG | iShares MSCI Germany | 9,087 | $271 | 0.1% | $24.90 | — | Equities | 464286806 |
| — | General Electric Co | 10,669 | $265 | 0.1% | $24.84 | — | Equities | 369604103 |
| CAH | Cardinal Health Inc | 2,915 | $263 | 0.1% | $63.64 | 0.0% | Equities | 14149Y108 |
| V | Visa Inc | 4,000 | $262 | 0.1% | $61.28 | 0.0% | Equities | 92826C839 |
| DLTR | Dollar Tree Inc | 3,220 | $261 | 0.1% | $75.91 | 0.0% | Equities | 256746108 |
| META | Facebook Inc Class A | 3,165 | $260 | 0.1% | $77.80 | 0.0% | Equities | 30303M102 |
| TGT | Target Corporation | 3,167 | $260 | 0.1% | $56.00 | 0.0% | Equities | 87612E106 |
| SYK | Stryker Corp | 2,808 | $259 | 0.1% | $81.99 | 0.0% | Equities | 863667101 |
| WFC | Wells Fargo Co | 4,610 | $251 | 0.1% | $36.31 | +9.7% | Equities | 949746101 |
| — | Celgene Corp | 2,171 | $250 | 0.1% | $112.22 | — | Equities | 151020104 |
| MS | Morgan Stanley | 6,850 | $244 | 0.1% | $26.67 | 0.0% | Equities | 617446448 |
| — | Raytheon Company | 2,235 | $244 | 0.1% | $109.17 | — | Equities | 755111507 |
| CAT | Caterpillar Inc | 2,981 | $239 | 0.1% | $63.13 | 0.0% | Equities | 149123101 |
| EQR | Equity Residential | 3,060 | $238 | 0.1% | $45.31 | 0.0% | Equities | 29476L107 |
| GILD | Gilead Sciences Inc | 2,420 | $237 | 0.1% | $70.55 | 0.0% | Equities | 375558103 |
| ADM | Archer-Daniels-Midlnd Co | 5,000 | $237 | 0.1% | $34.59 | 0.0% | Equities | 039483102 |
| — | SunTrust Banks Inc | 5,732 | $236 | 0.1% | $31.64 | — | Equities | 867914103 |
| AMAT | Applied Materials Inc | 10,185 | $230 | 0.1% | $20.94 | 0.0% | Equities | 038222105 |
| — | Xerox Corp | 17,690 | $227 | 0.1% | $11.30 | — | Equities | 984121103 |
| VRSN | Verisign Inc | 3,390 | $227 | 0.1% | $60.28 | 0.0% | Equities | 92343E102 |
| SYY | Sysco Corp | 5,977 | $226 | 0.1% | $29.54 | 0.0% | Equities | 871829107 |
| SCHB | Schwab US Broad Mkt | 4,455 | $225 | 0.1% | $49.77 | — | Funds | 808524102 |
| GS | Goldman Sachs Group Inc | 1,169 | $220 | 0.1% | $149.80 | 0.0% | Equities | 38141G104 |
| DEM | WisdomTree Emg Mkts Equity | 5,159 | $219 | 0.1% | $48.75 | — | Funds | 97717W315 |
| — | Lam Research Corp | 3,075 | $216 | 0.1% | $70.24 | — | Equities | 512807108 |
| JPM | J P Morgan Chase & Co | 3,566 | $216 | 0.1% | $44.28 | 0.0% | Equities | 46625H100 |
| — | Time Warner Incorporated | 2,462 | $208 | 0.1% | $85.30 | — | Equities | 887317303 |
| VZ | Verizon Communications | 4,219 | $205 | 0.1% | $27.62 | 0.0% | Equities | 92343V104 |
| — | Blackstone Gso Senior Fl | 10,500 | $181 | 0.1% | $17.24 | — | Equities | 09256U105 |
| — | Yuma Energy Inc | 145,252 | $151 | 0.1% | $1.80 | — | Equities | 98872E108 |
| — | Alcoa Inc | 10,000 | $129 | 0.1% | $12.90 | — | Equities | 013817101 |
| — | Nuveen Municipal Value | 12,000 | $119 | 0.1% | $9.92 | — | User-Defined | 670928100 |