Location: Atlanta, GA
CIK: 0001543991 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Nov 16, 2015
Total Value: $208M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 810,515 | $80.01M | 38.5% | $98.72 | $89.52 | +10.3% | TOTAL STK MKT | 922908769 |
| ACWX | ISHARES TR | 854,133 | $33.35M | 16.1% | $39.05 | $43.38 | -10.0% | MSCI ACWI EX US | 464288240 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 131,019 | $17.09M | 8.2% | $130.40 | $119.63 | +9.0% | CL B NEW | 084670702 |
| XLK | SELECT SECTOR SPDR TR | 344,278 | $13.6M | 6.5% | $39.50 * | $16.59 | +19.0% | TECHNOLOGY | 81369Y803 |
| — | JPMORGAN CHASE & CO | 427,277 | $12.98M | 6.3% | $30.39 | $46.75 | — | ALERIAN ML ETN | 46625H365 |
| VWO | VANGUARD INTL EQUITY INDEX F | 290,063 | $9.598M | 4.6% | $33.09 | $38.55 | -14.2% | FTSE EMR MKT ETF | 922042858 |
| FISV | FISERV INC | 90,816 | $7.866M | 3.8% | $86.61 * | $24.45 | +77.1% | COM | 337738108 |
| SDY | SPDR SERIES TRUST | 65,764 | $4.746M | 2.3% | $72.17 | $67.34 | +7.1% | S&P DIVID ETF | 78464A763 |
| EEM | ISHARES TR | 116,005 | $3.803M | 1.8% | $32.78 | $40.65 | -19.4% | MSCI EMG MKT ETF | 464287234 |
| XLV | SELECT SECTOR SPDR TR | 54,361 | $3.6M | 1.7% | $66.22 | $50.35 | +31.5% | SBI HEALTHCARE | 81369Y209 |
| KO | COCA COLA CO | 50,631 | $2.031M | 1.0% | $40.11 * | $27.95 | +4.0% | COM | 191216100 |
| MANH | MANHATTAN ASSOCS INC | 21,420 | $1.334M | 0.6% | $62.28 | $30.70 | +103.0% | COM | 562750109 |
| IWF | ISHARES TR | 14,136 | $1.315M | 0.6% | $93.02 * | $18.32 | +26.9% | RUS 1000 GRW ETF | 464287614 |
| HBAN | HUNTINGTON BANCSHARES INC | 114,285 | $1.211M | 0.6% | $10.60 * | $4.66 | +50.0% | COM | 446150104 |
| IJH | ISHARES TR | 7,358 | $1.005M | 0.5% | $136.59 * | $27.47 | -0.6% | CORE S&P MCP ETF | 464287507 |
| AAPL | APPLE INC | 8,574 | $946K | 0.5% | $110.33 * | $19.81 | +25.0% | COM | 037833100 |
| DIS | DISNEY WALT CO | 7,136 | $729K | 0.4% | $102.16 * | $89.94 | +4.1% | COM DISNEY | 254687106 |
| VUG | VANGUARD INDEX FDS | 6,903 | $692K | 0.3% | $100.25 * | $13.19 | +26.7% | GROWTH ETF | 922908736 |
| SPY | SPDR S&P 500 ETF TR | 3,505 | $672K | 0.3% | $191.73 | $173.63 | +10.4% | TR UNIT | 78462F103 |
| XOM | EXXON MOBIL CORP | 8,477 | $630K | 0.3% | $74.32 * | $53.89 | -11.7% | COM | 30231G102 |
| BLKB | BLACKBAUD INC | 10,294 | $578K | 0.3% | $56.15 * | $50.75 | +7.5% | COM | 09227Q100 |
| ALGT | ALLEGIANT TRAVEL CO | 2,491 | $539K | 0.3% | $216.38 * | $100.74 | +89.5% | COM | 01748X102 |
| HD | HOME DEPOT INC | 4,619 | $533K | 0.3% | $115.39 * | $67.27 | +34.7% | COM | 437076102 |
| CWI | SPDR INDEX SHS FDS | 16,503 | $502K | 0.2% | $30.42 * | $22.07 | -8.2% | MSCI ACWI EXUS | 78463X848 |
| IWD | ISHARES TR | 5,012 | $468K | 0.2% | $93.38 | $83.44 | +11.8% | RUS 1000 VAL ETF | 464287598 |
| VEU | VANGUARD INTL EQUITY INDEX F | 10,843 | $462K | 0.2% | $42.61 | $47.42 | -10.1% | ALLWRLD EX US | 922042775 |
| IJK | ISHARES TR | 2,720 | $427K | 0.2% | $156.99 * | $33.04 | +18.9% | S&P MC 400GR ETF | 464287606 |
| EFA | ISHARES TR | 7,027 | $403K | 0.2% | $57.35 | $62.43 | -8.2% | MSCI EAFE ETF | 464287465 |
| — | TIME WARNER INC | 5,669 | $390K | 0.2% | $68.80 | $75.96 | — | COM NEW | 887317303 |
| COR | AMERISOURCEBERGEN CORP | 3,642 | $346K | 0.2% | $95.00 * | $73.93 | -5.0% | COM | 03073E105 |
| JNJ | JOHNSON & JOHNSON | 3,638 | $340K | 0.2% | $93.46 * | $76.28 | -7.9% | COM | 478160104 |
| MO | ALTRIA GROUP INC | 6,185 | $336K | 0.2% | $54.32 * | $27.01 | +2.3% | COM | 02209S103 |
| INTU | INTUIT | 3,677 | $326K | 0.2% | $88.66 * | $85.15 | -4.0% | COM | 461202103 |
| PG | PROCTER & GAMBLE CO | 4,473 | $322K | 0.2% | $71.99 * | $63.31 | -14.5% | COM | 742718109 |
| IWS | ISHARES TR | 4,601 | $309K | 0.1% | $67.16 | $57.95 | +15.8% | RUS MDCP VAL ETF | 464287473 |
| V | VISA INC | 4,000 | $279K | 0.1% | $69.75 * | $61.28 | +5.8% | COM CL A | 92826C839 |
| CSCO | CISCO SYS INC | 10,537 | $277K | 0.1% | $26.29 * | $20.07 | -5.2% | COM | 17275R102 |
| — | GENERAL ELECTRIC CO | 10,560 | $266K | 0.1% | $25.19 | $24.84 | — | COM | 369604103 |
| GD | GENERAL DYNAMICS CORP | 1,855 | $256K | 0.1% | $138.01 * | $59.12 | +86.3% | COM | 369550108 |
| UNH | UNITEDHEALTH GROUP INC | 2,155 | $250K | 0.1% | $116.01 * | $85.61 | +14.9% | COM | 91324P102 |
| UNP | UNION PAC CORP | 2,724 | $241K | 0.1% | $88.47 * | $76.26 | -7.9% | COM | 907818108 |
| MSFT | MICROSOFT CORP | 5,376 | $238K | 0.1% | $44.27 * | $37.24 | +3.4% | COM | 594918104 |
| T | AT&T INC | 7,293 | $238K | 0.1% | $32.63 * | $12.27 | -3.4% | COM | 00206R102 |
| WFC | WELLS FARGO & CO NEW | 4,610 | $237K | 0.1% | $51.41 * | $36.31 | +5.9% | COM | 949746101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,617 | $234K | 0.1% | $144.71 * | $96.47 | -6.9% | COM | 459200101 |
| SYK | STRYKER CORP | 2,428 | $228K | 0.1% | $93.90 * | $81.99 | +2.2% | COM | 863667101 |
| XLY | SELECT SECTOR SPDR TR | 3,028 | $225K | 0.1% | $74.31 * | $38.26 | -3.0% | SBI CONS DISCR | 81369Y407 |
| — | SUNTRUST BKS INC | 5,732 | $219K | 0.1% | $38.21 | $31.64 | — | COM | 867914103 |
| JPM | JPMORGAN CHASE & CO | 3,566 | $217K | 0.1% | $60.85 * | $44.28 | +4.3% | COM | 46625H100 |
| SCHB | SCHWAB STRATEGIC TR | 4,536 | $210K | 0.1% | $46.30 * | $8.10 | -4.6% | US BRD MKT ETF | 808524102 |
| MDXG | MIMEDX GROUP INC | 17,361 | $168K | 0.1% | $9.68 | $10.56 | -8.6% | COM | 602496101 |
| — | BLACKSTONE GSO FLTING RTE FU | 10,500 | $167K | 0.1% | $15.90 | $17.24 | — | COM | 09256U105 |
| — | NUVEEN MUN VALUE FD INC | 12,000 | $118K | 0.1% | $9.83 | $9.92 | — | COM | 670928100 |
| — | ALCOA INC | 10,000 | $97,000 | 0.0% | $9.70 | $12.90 | — | COM | 013817101 |
| — | YUMA ENERGY INC | 145,252 | $70,000 | 0.0% | $0.48 | $0.48 | — | COM | 98872E108 |