Location: Atlanta, GA
CIK: 0001543991 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Aug 10, 2015
Total Value: $228M (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 | 738,574 | $79.04M | 34.6% | $107.02 | $88.01 | +21.6% | Equities | 922908769 |
| ACWX | Ishares Msci Acwi Ex US | 762,062 | $33.67M | 14.7% | $44.18 | $43.54 | +1.5% | Equities | 464288240 |
| BRK/B | Berkshire Hathaway Cl B | 133,415 | $18.16M | 8.0% | $136.11 | $119.63 | +13.8% | Equities | 084670702 |
| — | JPMorgan Alerian MLP Index | 425,875 | $16.86M | 7.4% | $39.60 | $46.75 | — | User-Defined | 46625H365 |
| XLK | Sector Spdr Tr Shs Ben Int Te | 343,380 | $14.22M | 6.2% | $41.40 * | $16.59 | +24.7% | Equities | 81369Y803 |
| EEM | iShares MSCI Emrg Mkt Fd | 249,505 | $9.885M | 4.3% | $39.62 | $40.65 | -2.5% | Equities | 464287234 |
| FISV | Fiserv Inc | 90,816 | $7.522M | 3.3% | $82.83 * | $24.45 | +69.4% | Equities | 337738108 |
| VWO | Vanguard Emg Mkts Stk | 140,527 | $5.745M | 2.5% | $40.88 | $40.93 | -0.1% | Funds | 922042858 |
| SDY | SPDR S&P Dividend | 68,770 | $5.241M | 2.3% | $76.21 | $67.34 | +13.2% | Equities | 78464A763 |
| XLV | SPDR Select Health Care | 54,662 | $4.066M | 1.8% | $74.38 | $50.35 | +47.7% | Equities | 81369Y209 |
| EFA | iShares MSCI EAFE | 38,027 | $2.414M | 1.1% | $63.48 | $62.43 | +1.7% | Equities | 464287465 |
| KO | Coca Cola Company | 49,526 | $1.943M | 0.9% | $39.23 * | $27.93 | +0.9% | Equities | 191216100 |
| IWF | iShares Russell 1000 Growth | 14,328 | $1.419M | 0.6% | $99.04 * | $18.32 | +35.1% | Equities | 464287614 |
| HBAN | Huntington | 114,285 | $1.293M | 0.6% | $11.31 * | $4.66 | +59.2% | Equities | 446150104 |
| MANH | Manhattan Associates Inc | 21,420 | $1.278M | 0.6% | $59.66 | $30.70 | +94.3% | Equities | 562750109 |
| SPY | SPDR S&P 500 | 5,475 | $1.127M | 0.5% | $205.84 | $173.63 | +18.6% | Equities | 78462F103 |
| IJH | Ishares Tr S&P Midcap | 7,358 | $1.104M | 0.5% | $150.04 * | $27.47 | +9.2% | Equities | 464287507 |
| AAPL | Apple Inc | 8,679 | $1.089M | 0.5% | $125.48 * | $19.81 | +41.5% | Equities | 037833100 |
| DIS | Disney Walt Co | 8,690 | $992K | 0.4% | $114.15 * | $89.94 | +15.6% | Equities | 254687106 |
| VUG | Vanguard Growth | 6,941 | $743K | 0.3% | $107.05 * | $13.19 | +35.3% | Equities | 922908736 |
| XOM | ExxonMobil Corp | 8,462 | $704K | 0.3% | $83.20 * | $53.89 | -2.2% | Equities | 30231G102 |
| BLKB | Blackbaud Inc | 10,063 | $573K | 0.3% | $56.94 * | $50.61 | +9.2% | Equities | 09227Q100 |
| CWI | SPDR MSCI All World Ex-US | 16,503 | $568K | 0.2% | $34.42 * | $22.07 | +4.0% | Equities | 78463X848 |
| IWD | iShares Russell 1000 Value | 5,217 | $538K | 0.2% | $103.12 | $83.44 | +23.6% | Equities | 464287598 |
| VEU | Vanguard FTSE All Wld ex-US | 10,843 | $526K | 0.2% | $48.51 | $47.42 | +2.4% | Equities | 922042775 |
| HD | Home Depot Inc | 4,418 | $491K | 0.2% | $111.14 * | $66.22 | +31.0% | Equities | 437076102 |
| UNH | Unitedhealth Group Inc. | 3,830 | $467K | 0.2% | $121.93 * | $85.61 | +20.4% | Equities | 91324P102 |
| IJK | iShares S&P Midcap 400 Growth | 2,720 | $461K | 0.2% | $169.49 * | $33.04 | +28.3% | Equities | 464287606 |
| — | Walgreen Boots Alliance Inc Co | 5,301 | $448K | 0.2% | $84.51 | $78.85 | — | Equities | 931427108 |
| ALGT | Allegiant Travel Co | 2,491 | $443K | 0.2% | $177.84 * | $100.74 | +55.6% | Equities | 01748X102 |
| FDX | FedEx Corporation | 2,454 | $418K | 0.2% | $170.33 * | $130.52 | +11.4% | Equities | 31428X106 |
| GD | General Dynamics Corp | 2,925 | $414K | 0.2% | $141.54 * | $59.12 | +91.3% | Equities | 369550108 |
| COR | AmerisourceBergen Corp | 3,842 | $409K | 0.2% | $106.45 * | $73.93 | +6.1% | Equities | 03073E105 |
| AFL | Aflac Inc | 6,454 | $401K | 0.2% | $62.13 * | $23.96 | +1.3% | Equities | 001055102 |
| INTU | Intuit Inc | 3,677 | $371K | 0.2% | $100.90 * | $85.15 | +8.8% | Equities | 461202103 |
| ABBV | Abbvie Inc | 5,310 | $357K | 0.2% | $67.23 * | $38.85 | +12.2% | Equities | 00287Y109 |
| JNJ | Johnson & Johnson | 3,644 | $355K | 0.2% | $97.42 * | $76.28 | -4.6% | Equities | 478160104 |
| GS | Goldman Sachs Group Inc | 1,649 | $344K | 0.2% | $208.61 * | $154.11 | +9.7% | Equities | 38141G104 |
| IWS | iShares Russell Mid Value | 4,601 | $339K | 0.1% | $73.68 | $57.95 | +27.3% | Equities | 464287473 |
| PG | Procter & Gamble Co | 4,298 | $336K | 0.1% | $78.18 * | $63.59 | -8.1% | Equities | 742718109 |
| SWKS | Skyworks Solutions Inc | 3,124 | $325K | 0.1% | $104.03 * | $81.63 | +2.9% | Equities | 83088M102 |
| NKE | Nike Inc B | 3,004 | $324K | 0.1% | $107.86 * | $41.19 | +14.8% | Equities | 654106103 |
| XLY | SPDR Consumer Discret Select | 4,227 | $323K | 0.1% | $76.41 * | $38.26 | -0.1% | Equities | 81369Y407 |
| — | Johnson Controls Inc | 6,492 | $322K | 0.1% | $49.60 | $49.00 | — | Equities | 478366107 |
| ROST | Ross Stores Inc | 6,410 | $312K | 0.1% | $48.67 * | $42.24 | +3.8% | Equities | 778296103 |
| WMT | Wal-Mart Stores Inc | 4,225 | $300K | 0.1% | $71.01 * | $21.20 | -8.5% | Equities | 931142103 |
| — | Guggenheim S&P 500 Eq Weight T | 3,223 | $291K | 0.1% | $90.29 | $84.30 | — | Equities | 78355W817 |
| — | Aetna Inc | 2,270 | $289K | 0.1% | $127.31 | $127.31 | — | Equities | 00817Y108 |
| GILD | Gilead Sciences Inc | 2,420 | $283K | 0.1% | $116.94 * | $70.55 | +15.7% | Equities | 375558103 |
| — | General Electric Co | 10,669 | $283K | 0.1% | $26.53 | $24.84 | — | Equities | 369604103 |
| IBM | Intl Business Machines | 1,727 | $281K | 0.1% | $162.71 * | $96.47 | +3.6% | Equities | 459200101 |
| BIIB | Biogen Idec Inc | 690 | $279K | 0.1% | $404.35 | $394.14 | +2.5% | Equities | 09062X103 |
| CSCO | Cisco Systems Inc | 9,938 | $273K | 0.1% | $27.47 * | $20.10 | -1.7% | Equities | 17275R102 |
| META | Facebook Inc Class A | 3,165 | $271K | 0.1% | $85.62 | $77.80 | +9.5% | Equities | 30303M102 |
| V | Visa Inc | 4,000 | $269K | 0.1% | $67.25 * | $61.28 | +1.8% | Equities | 92826C839 |
| SYK | Stryker Corp | 2,808 | $268K | 0.1% | $95.44 * | $81.99 | +3.4% | Equities | 863667101 |
| MS | Morgan Stanley | 6,850 | $266K | 0.1% | $38.83 * | $26.67 | +8.6% | Equities | 617446448 |
| UNP | Union Pacific Corp | 2,770 | $264K | 0.1% | $95.31 * | $76.26 | -1.3% | Equities | 907818108 |
| — | PowerShs QQQ | 2,435 | $261K | 0.1% | $107.19 | $103.59 | — | Funds | 73935A104 |
| TGT | Target Corporation | 3,167 | $259K | 0.1% | $81.78 * | $56.00 | +6.7% | Equities | 87612E106 |
| — | Avago Technologies Ltd | 1,945 | $259K | 0.1% | $133.16 | $127.16 | — | Equities | Y0486S104 |
| WFC | Wells Fargo Co | 4,610 | $259K | 0.1% | $56.18 * | $36.31 | +15.2% | Equities | 949746101 |
| LMT | Lockheed Martin Corp | 1,365 | $254K | 0.1% | $186.08 * | $127.65 | +9.9% | Equities | 539830109 |
| DLTR | Dollar Tree Stores | 3,220 | $254K | 0.1% | $78.88 | $75.91 | +4.1% | Equities | 256746108 |
| CAT | Caterpillar Inc | 2,965 | $251K | 0.1% | $84.65 * | $63.13 | +3.0% | Equities | 149123101 |
| — | Lam Research Corp | 3,075 | $250K | 0.1% | $81.30 | $70.24 | — | Equities | 512807108 |
| VRSN | Verisign Inc | 4,040 | $249K | 0.1% | $61.63 | $60.86 | +0.5% | Equities | 92343E102 |
| — | SunTrust Banks Inc | 5,732 | $247K | 0.1% | $43.09 | $31.64 | — | Equities | 867914103 |
| CAH | Cardinal Health Inc | 2,915 | $244K | 0.1% | $83.70 * | $63.64 | -2.0% | Equities | 14149Y108 |
| JPM | J P Morgan Chase & Co | 3,566 | $242K | 0.1% | $67.86 * | $44.28 | +15.2% | Equities | 46625H100 |
| ADM | Archer-Daniels-Midlnd Co | 5,000 | $241K | 0.1% | $48.20 * | $34.59 | +2.1% | Equities | 039483102 |
| MSFT | Microsoft Corp | 5,376 | $237K | 0.1% | $44.08 * | $37.24 | +2.4% | Equities | 594918104 |
| — | Celgene Corp | 1,985 | $230K | 0.1% | $115.87 | $112.22 | — | Equities | 151020104 |
| SCHB | Schwab US Broad Mkt | 4,501 | $226K | 0.1% | $50.21 * | $8.10 | +3.3% | Funds | 808524102 |
| OKE | Oneok Inc | 5,641 | $223K | 0.1% | $39.53 * | $23.29 | -12.2% | Equities | 682680103 |
| COST | Costco Wholesale Corp | 1,624 | $219K | 0.1% | $134.85 * | $120.23 | -6.0% | Equities | 22160K105 |
| LOW | Lowe's Companies Inc | 3,255 | $218K | 0.1% | $66.97 * | $58.80 | -6.0% | Equities | 548661107 |
| SYY | Sysco Corp | 5,977 | $216K | 0.1% | $36.14 * | $29.54 | -6.9% | Equities | 871829107 |
| — | Time Warner Incorporated | 2,462 | $215K | 0.1% | $87.33 | $85.30 | — | Equities | 887317303 |
| EQR | Equity Residl Ppty TRUST | 3,060 | $215K | 0.1% | $70.26 * | $45.31 | -8.9% | Equities | 29476L107 |
| — | Raytheon Company | 2,235 | $214K | 0.1% | $95.75 | $109.17 | — | Equities | 755111507 |
| EBAY | Dollar Tree Stores | 3,400 | $205K | 0.1% | $60.29 * | $22.20 | +1.6% | Equities | 278642103 |
| JETS | Etf Ser Solutions Us Glb Jets | 9,050 | $203K | 0.1% | $22.43 | $23.45 | -4.5% | Equities | 26922A842 |
| — | Blackstone GSO Senior Fl | 10,500 | $180K | 0.1% | $17.14 | $17.24 | — | Equities | 09256U105 |
| — | Nuveen Municipal Value | 12,000 | $116K | 0.1% | $9.67 | $9.92 | — | User-Defined | 670928100 |
| — | Alcoa Inc | 10,000 | $112K | 0.0% | $11.20 | $12.90 | — | Equities | 013817101 |