CIK: 0001543991 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Aug 10, 2015
Total Value ($000): $228,296 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | Vanguard Total Stk Mkt | 738,574 | $79,042 | 34.6% | $88.33 | — | Equities | 922908769 |
| ACWX | Ishares Msci Acwi Ex US | 762,062 | $33,668 | 14.7% | $41.97 | — | Equities | 464288240 |
| BRK/B | Berkshire Hathaway Cl B | 133,415 | $18,159 | 8.0% | $119.63 | +19.2% | Equities | 084670702 |
| — | JPMorgan Alerian MLP Index | 425,875 | $16,865 | 7.4% | $46.75 | — | User-Defined | 46625H365 |
| XLK | Sector Spdr Tr Shs Ben Int Te | 343,380 | $14,216 | 6.2% | $33.34 | — | Equities | 81369Y803 |
| EEM | iShares MSCI Emrg Mkt Fd | 249,505 | $9,885 | 4.3% | $39.29 | — | Equities | 464287234 |
| FISV | Fiserv Inc | 90,816 | $7,522 | 3.3% | $24.45 | +64.4% | Equities | 337738108 |
| VWO | Vanguard Emg Mkts Stk | 140,527 | $5,745 | 2.5% | $40.95 | — | Funds | 922042858 |
| SDY | SPDR S&P Dividend | 68,770 | $5,241 | 2.3% | $66.30 | — | Equities | 78464A763 |
| XLV | SPDR Select Health Care | 54,662 | $4,066 | 1.8% | $50.41 | — | Equities | 81369Y209 |
| EFA | iShares MSCI EAFE | 38,027 | $2,414 | 1.1% | $60.84 | — | Equities | 464287465 |
| KO | Coca Cola Company | 49,526 | $1,943 | 0.9% | $27.93 | +3.9% | Equities | 191216100 |
| IWF | iShares Russell 1000 Growth | 14,328 | $1,419 | 0.6% | $72.75 | — | Equities | 464287614 |
| HBAN | Huntington | 114,285 | $1,293 | 0.6% | $4.66 | +56.9% | Equities | 446150104 |
| MANH | Manhattan Associates Inc | 21,420 | $1,278 | 0.6% | $30.70 | +80.3% | Equities | 562750109 |
| SPY | SPDR S&P 500 | 5,475 | $1,127 | 0.5% | $173.84 | — | Equities | 78462F103 |
| IJH | Ishares Tr S&P Midcap | 7,358 | $1,104 | 0.5% | $143.11 | — | Equities | 464287507 |
| AAPL | Apple Inc | 8,679 | $1,089 | 0.5% | $19.81 | +44.1% | Equities | 037833100 |
| DIS | Disney Walt Co | 8,690 | $992 | 0.4% | $89.94 | +11.2% | Equities | 254687106 |
| VUG | Vanguard Growth | 6,941 | $743 | 0.3% | $78.19 | — | Equities | 922908736 |
| XOM | ExxonMobil Corp | 8,462 | $704 | 0.3% | $53.89 | +0.7% | Equities | 30231G102 |
| BLKB | Blackbaud Inc | 10,063 | $573 | 0.3% | $50.61 | 0.0% | Equities | 09227Q100 |
| CWI | SPDR MSCI All World Ex-US | 16,503 | $568 | 0.2% | $31.38 | — | Equities | 78463X848 |
| IWD | iShares Russell 1000 Value | 5,217 | $538 | 0.2% | $83.84 | — | Equities | 464287598 |
| VEU | Vanguard FTSE All Wld ex-US | 10,843 | $526 | 0.2% | $45.60 | — | Equities | 922042775 |
| HD | Home Depot Inc | 4,418 | $491 | 0.2% | $66.22 | +31.5% | Equities | 437076102 |
| UNH | Unitedhealth Group Inc. | 3,830 | $467 | 0.2% | $85.61 | +16.3% | Equities | 91324P102 |
| IJK | iShares S&P Midcap 400 Growth | 2,720 | $461 | 0.2% | $132.24 | — | Equities | 464287606 |
| — | Walgreen Boots Alliance Inc Co | 5,301 | $448 | 0.2% | $78.85 | — | Equities | 931427108 |
| ALGT | Allegiant Travel Co | 2,491 | $443 | 0.2% | $100.74 | +45.1% | Equities | 01748X102 |
| FDX | FedEx Corporation | 2,454 | $418 | 0.2% | $130.52 | +13.7% | Equities | 31428X106 |
| GD | General Dynamics Corp | 2,925 | $414 | 0.2% | $59.12 | +86.6% | Equities | 369550108 |
| COR | AmerisourceBergen Corp | 3,842 | $409 | 0.2% | $73.93 | +12.3% | Equities | 03073E105 |
| AFL | Aflac Inc | 6,454 | $401 | 0.2% | $23.96 | +2.8% | Equities | 001055102 |
| INTU | Intuit Inc | 3,677 | $371 | 0.2% | $85.15 | +10.2% | Equities | 461202103 |
| ABBV | Abbvie Inc | 5,310 | $357 | 0.2% | $38.85 | +9.0% | Equities | 00287Y109 |
| JNJ | Johnson & Johnson | 3,644 | $355 | 0.2% | $76.28 | -2.4% | Equities | 478160104 |
| GS | Goldman Sachs Group Inc | 1,649 | $344 | 0.2% | $154.11 | +6.8% | Equities | 38141G104 |
| IWS | iShares Russell Mid Value | 4,601 | $339 | 0.1% | $57.92 | — | Equities | 464287473 |
| PG | Procter & Gamble Co | 4,298 | $336 | 0.1% | $63.59 | -5.7% | Equities | 742718109 |
| SWKS | Skyworks Solutions Inc | 3,124 | $325 | 0.1% | $81.63 | 0.0% | Equities | 83088M102 |
| NKE | Nike Inc B | 3,004 | $324 | 0.1% | $41.19 | +8.7% | Equities | 654106103 |
| XLY | SPDR Consumer Discret Select | 4,227 | $323 | 0.1% | $76.41 | — | Equities | 81369Y407 |
| — | Johnson Controls Inc | 6,492 | $322 | 0.1% | $49.00 | — | Equities | 478366107 |
| ROST | Ross Stores Inc | 6,410 | $312 | 0.1% | $42.24 | +7.2% | Equities | 778296103 |
| WMT | Wal-Mart Stores Inc | 4,225 | $300 | 0.1% | $21.20 | -1.5% | Equities | 931142103 |
| — | Guggenheim S&P 500 Eq Weight T | 3,223 | $291 | 0.1% | $84.30 | — | Equities | 78355W817 |
| — | Aetna Inc | 2,270 | $289 | 0.1% | $127.31 | — | Equities | 00817Y108 |
| GILD | Gilead Sciences Inc | 2,420 | $283 | 0.1% | $70.55 | +7.7% | Equities | 375558103 |
| — | General Electric Co | 10,669 | $283 | 0.1% | $24.84 | — | Equities | 369604103 |
| IBM | Intl Business Machines | 1,727 | $281 | 0.1% | $96.47 | +6.8% | Equities | 459200101 |
| BIIB | Biogen Idec Inc | 690 | $279 | 0.1% | $394.14 | +1.8% | Equities | 09062X103 |
| CSCO | Cisco Systems Inc | 9,938 | $273 | 0.1% | $20.10 | +2.7% | Equities | 17275R102 |
| META | Facebook Inc Class A | 3,165 | $271 | 0.1% | $77.80 | +4.2% | Equities | 30303M102 |
| V | Visa Inc | 4,000 | $269 | 0.1% | $61.28 | +2.7% | Equities | 92826C839 |
| SYK | Stryker Corp | 2,808 | $268 | 0.1% | $81.99 | +2.2% | Equities | 863667101 |
| MS | Morgan Stanley | 6,850 | $266 | 0.1% | $26.67 | +6.5% | Equities | 617446448 |
| UNP | Union Pacific Corp | 2,770 | $264 | 0.1% | $76.26 | +7.5% | Equities | 907818108 |
| — | PowerShs QQQ | 2,435 | $261 | 0.1% | $103.59 | — | Funds | 73935A104 |
| WFC | Wells Fargo Co | 4,610 | $259 | 0.1% | $36.31 | +14.0% | Equities | 949746101 |
| TGT | Target Corporation | 3,167 | $259 | 0.1% | $56.00 | +5.5% | Equities | 87612E106 |
| — | Avago Technologies Ltd | 1,945 | $259 | 0.1% | $127.16 | — | Equities | Y0486S104 |
| LMT | Lockheed Martin Corp | 1,365 | $254 | 0.1% | $127.65 | +13.2% | Equities | 539830109 |
| DLTR | Dollar Tree Stores | 3,220 | $254 | 0.1% | $75.91 | +4.2% | Equities | 256746108 |
| CAT | Caterpillar Inc | 2,965 | $251 | 0.1% | $63.13 | +4.3% | Equities | 149123101 |
| — | Lam Research Corp | 3,075 | $250 | 0.1% | $70.24 | — | Equities | 512807108 |
| VRSN | Verisign Inc | 4,040 | $249 | 0.1% | $60.86 | +5.0% | Equities | 92343E102 |
| — | SunTrust Banks Inc | 5,732 | $247 | 0.1% | $31.64 | — | Equities | 867914103 |
| CAH | Cardinal Health Inc | 2,915 | $244 | 0.1% | $63.64 | +2.9% | Equities | 14149Y108 |
| JPM | J P Morgan Chase & Co | 3,566 | $242 | 0.1% | $44.28 | +11.0% | Equities | 46625H100 |
| ADM | Archer-Daniels-Midlnd Co | 5,000 | $241 | 0.1% | $34.59 | +6.5% | Equities | 039483102 |
| MSFT | Microsoft Corp | 5,376 | $237 | 0.1% | $37.24 | +5.5% | Equities | 594918104 |
| — | Celgene Corp | 1,985 | $230 | 0.1% | $112.22 | — | Equities | 151020104 |
| SCHB | Schwab US Broad Mkt | 4,501 | $226 | 0.1% | $49.78 | — | Funds | 808524102 |
| OKE | Oneok Inc | 5,641 | $223 | 0.1% | $23.29 | -1.7% | Equities | 682680103 |
| COST | Costco Wholesale Corp | 1,624 | $219 | 0.1% | $120.23 | 0.0% | Equities | 22160K105 |
| LOW | Lowe's Companies Inc | 3,255 | $218 | 0.1% | $58.80 | 0.0% | Equities | 548661107 |
| SYY | Sysco Corp | 5,977 | $216 | 0.1% | $29.54 | -4.3% | Equities | 871829107 |
| — | Time Warner Incorporated | 2,462 | $215 | 0.1% | $85.30 | — | Equities | 887317303 |
| EQR | Equity Residl Ppty TRUST | 3,060 | $215 | 0.1% | $45.31 | -4.4% | Equities | 29476L107 |
| — | Raytheon Company | 2,235 | $214 | 0.1% | $109.17 | — | Equities | 755111507 |
| EBAY | Dollar Tree Stores | 3,400 | $205 | 0.1% | $22.20 | 0.0% | Equities | 278642103 |
| JETS | Etf Ser Solutions Us Glb Jets | 9,050 | $203 | 0.1% | $22.43 | — | Equities | 26922A842 |
| — | Blackstone GSO Senior Fl | 10,500 | $180 | 0.1% | $17.24 | — | Equities | 09256U105 |
| — | Nuveen Municipal Value | 12,000 | $116 | 0.1% | $9.92 | — | User-Defined | 670928100 |
| — | Alcoa Inc | 10,000 | $112 | 0.0% | $12.90 | — | Equities | 013817101 |