CIK: 0001543991 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Nov 16, 2015
Total Value ($000): $207,731 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 810,515 | $80,014 | 38.5% | $89.25 | — | TOTAL STK MKT | 922908769 |
| ACWX | ISHARES TR | 854,133 | $33,354 | 16.1% | $41.65 | — | MSCI ACWI EX US | 464288240 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 131,019 | $17,085 | 8.2% | $119.63 | +14.5% | CL B NEW | 084670702 |
| XLK | SELECT SECTOR SPDR TR | 344,278 | $13,599 | 6.5% | $33.34 | — | TECHNOLOGY | 81369Y803 |
| — | JPMORGAN CHASE & CO | 427,277 | $12,985 | 6.3% | $46.75 | — | ALERIAN ML ETN | 46625H365 |
| VWO | VANGUARD INTL EQUITY INDEX F | 290,063 | $9,598 | 4.6% | $36.90 | — | FTSE EMR MKT ETF | 922042858 |
| FISV | FISERV INC | 90,816 | $7,866 | 3.8% | $24.45 | +76.9% | COM | 337738108 |
| SDY | SPDR SERIES TRUST | 65,764 | $4,746 | 2.3% | $66.30 | — | S&P DIVID ETF | 78464A763 |
| EEM | ISHARES TR | 116,005 | $3,803 | 1.8% | $39.29 | — | MSCI EMG MKT ETF | 464287234 |
| XLV | SELECT SECTOR SPDR TR | 54,361 | $3,600 | 1.7% | $50.41 | — | SBI HEALTHCARE | 81369Y209 |
| KO | COCA COLA CO | 50,631 | $2,031 | 1.0% | $27.95 | +3.1% | COM | 191216100 |
| MANH | MANHATTAN ASSOCS INC | 21,420 | $1,334 | 0.6% | $30.70 | +103.1% | COM | 562750109 |
| IWF | ISHARES TR | 14,136 | $1,315 | 0.6% | $72.75 | — | RUS 1000 GRW ETF | 464287614 |
| HBAN | HUNTINGTON BANCSHARES INC | 114,285 | $1,211 | 0.6% | $4.66 | +57.2% | COM | 446150104 |
| IJH | ISHARES TR | 7,358 | $1,005 | 0.5% | $143.11 | — | CORE S&P MCP ETF | 464287507 |
| AAPL | APPLE INC | 8,574 | $946 | 0.5% | $19.81 | +32.7% | COM | 037833100 |
| DIS | DISNEY WALT CO | 7,136 | $729 | 0.4% | $89.94 | +10.9% | COM DISNEY | 254687106 |
| VUG | VANGUARD INDEX FDS | 6,903 | $692 | 0.3% | $78.19 | — | GROWTH ETF | 922908736 |
| SPY | SPDR S&P 500 ETF TR | 3,505 | $672 | 0.3% | $173.84 | — | TR UNIT | 78462F103 |
| XOM | EXXON MOBIL CORP | 8,477 | $630 | 0.3% | $53.89 | -8.9% | COM | 30231G102 |
| BLKB | BLACKBAUD INC | 10,294 | $578 | 0.3% | $50.75 | +12.1% | COM | 09227Q100 |
| ALGT | ALLEGIANT TRAVEL CO | 2,491 | $539 | 0.3% | $100.74 | +83.7% | COM | 01748X102 |
| HD | HOME DEPOT INC | 4,619 | $533 | 0.3% | $67.27 | +34.5% | COM | 437076102 |
| CWI | SPDR INDEX SHS FDS | 16,503 | $502 | 0.2% | $31.38 | — | MSCI ACWI EXUS | 78463X848 |
| IWD | ISHARES TR | 5,012 | $468 | 0.2% | $83.84 | — | RUS 1000 VAL ETF | 464287598 |
| VEU | VANGUARD INTL EQUITY INDEX F | 10,843 | $462 | 0.2% | $45.60 | — | ALLWRLD EX US | 922042775 |
| IJK | ISHARES TR | 2,720 | $427 | 0.2% | $132.24 | — | S&P MC 400GR ETF | 464287606 |
| EFA | ISHARES TR | 7,027 | $403 | 0.2% | $60.84 | — | MSCI EAFE ETF | 464287465 |
| — | TIME WARNER INC | 5,669 | $390 | 0.2% | $75.96 | — | COM NEW | 887317303 |
| COR | AMERISOURCEBERGEN CORP | 3,642 | $346 | 0.2% | $73.93 | +4.8% | COM | 03073E105 |
| JNJ | JOHNSON & JOHNSON | 3,638 | $340 | 0.2% | $76.28 | -5.0% | COM | 478160104 |
| MO | ALTRIA GROUP INC | 6,185 | $336 | 0.2% | $27.01 | 0.0% | COM | 02209S103 |
| INTU | INTUIT | 3,677 | $326 | 0.2% | $85.15 | +5.0% | COM | 461202103 |
| PG | PROCTER & GAMBLE CO | 4,473 | $322 | 0.2% | $63.31 | -11.0% | COM | 742718109 |
| IWS | ISHARES TR | 4,601 | $309 | 0.1% | $57.92 | — | RUS MDCP VAL ETF | 464287473 |
| V | VISA INC | 4,000 | $279 | 0.1% | $61.28 | +8.3% | COM CL A | 92826C839 |
| CSCO | CISCO SYS INC | 10,537 | $277 | 0.1% | $20.07 | -2.5% | COM | 17275R102 |
| — | GENERAL ELECTRIC CO | 10,560 | $266 | 0.1% | $24.84 | — | COM | 369604103 |
| GD | GENERAL DYNAMICS CORP | 1,855 | $256 | 0.1% | $59.12 | +95.3% | COM | 369550108 |
| UNH | UNITEDHEALTH GROUP INC | 2,155 | $250 | 0.1% | $85.61 | +18.2% | COM | 91324P102 |
| UNP | UNION PAC CORP | 2,724 | $241 | 0.1% | $76.26 | -5.4% | COM | 907818108 |
| MSFT | MICROSOFT CORP | 5,376 | $238 | 0.1% | $37.24 | +4.5% | COM | 594918104 |
| T | AT&T INC | 7,293 | $238 | 0.1% | $12.27 | 0.0% | COM | 00206R102 |
| WFC | WELLS FARGO & CO NEW | 4,610 | $237 | 0.1% | $36.31 | +13.1% | COM | 949746101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,617 | $234 | 0.1% | $96.47 | -1.2% | COM | 459200101 |
| SYK | STRYKER CORP | 2,428 | $228 | 0.1% | $81.99 | +7.2% | COM | 863667101 |
| XLY | SELECT SECTOR SPDR TR | 3,028 | $225 | 0.1% | $76.41 | — | SBI CONS DISCR | 81369Y407 |
| — | SUNTRUST BKS INC | 5,732 | $219 | 0.1% | $31.64 | — | COM | 867914103 |
| JPM | JPMORGAN CHASE & CO | 3,566 | $217 | 0.1% | $44.28 | +12.1% | COM | 46625H100 |
| SCHB | SCHWAB STRATEGIC TR | 4,536 | $210 | 0.1% | $49.78 | — | US BRD MKT ETF | 808524102 |
| MDXG | MIMEDX GROUP INC | 17,361 | $168 | 0.1% | $10.56 | 0.0% | COM | 602496101 |
| — | BLACKSTONE GSO FLTING RTE FU | 10,500 | $167 | 0.1% | $17.24 | — | COM | 09256U105 |
| — | NUVEEN MUN VALUE FD INC | 12,000 | $118 | 0.1% | $9.92 | — | COM | 670928100 |
| — | ALCOA INC | 10,000 | $97 | 0.0% | $12.90 | — | COM | 013817101 |
| — | YUMA ENERGY INC | 145,252 | $70 | 0.0% | $0.48 | — | COM | 98872E108 |