CIK: 0001543991 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Feb 16, 2016
Total Value ($000): $204,741 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | Vanguard Total Stk Mkt | 848,282 | $88,476 | 43.2% | $89.92 | — | Equities | 922908769 |
| BRK/B | Berkshire Hathaway Cl B | 131,359 | $17,345 | 8.5% | $119.63 | +12.2% | Equities | 084670702 |
| XLK | Sector Spdr Tr Shs Ben Int Te | 343,875 | $14,728 | 7.2% | $33.34 | — | Equities | 81369Y803 |
| FISV | Fiserv Inc | 91,741 | $8,391 | 4.1% | $24.68 | +90.3% | Equities | 337738108 |
| — | Ubs Ag Jersey 2040f | 313,801 | $8,209 | 4.0% | $26.16 | — | Equities | 902641646 |
| VWO | Vanguard Emg Mkts Stk | 210,050 | $6,871 | 3.4% | $36.90 | — | Funds | 922042858 |
| EEM | iShares MSCI Emrg Mkt Fd | 203,734 | $6,558 | 3.2% | $36.23 | — | Equities | 464287234 |
| — | JPMorgan Alerian MLP Index | 223,200 | $6,466 | 3.2% | $46.75 | — | User-Defined | 46625H365 |
| EFA | iShares MSCI EAFE | 108,308 | $6,360 | 3.1% | $58.86 | — | Equities | 464287465 |
| XLV | SPDR Select Health Care | 53,568 | $3,859 | 1.9% | $50.41 | — | Equities | 81369Y209 |
| SDY | SPDR S&P Dividend | 48,157 | $3,543 | 1.7% | $66.30 | — | Equities | 78464A763 |
| IGSB | iShares 1-3 Year Credit Bond | 31,155 | $3,259 | 1.6% | $104.61 | — | Equities | 464288646 |
| KO | Coca Cola Company | 51,155 | $2,198 | 1.1% | $27.98 | +10.2% | Equities | 191216100 |
| VEA | Vanguard Tax Managedfd Europe | 56,347 | $2,069 | 1.0% | $36.72 | — | Equities | 921943858 |
| VCSH | Vanguard Corp Bond Etf | 23,604 | $1,864 | 0.9% | $78.97 | — | Equities | 92206C409 |
| IWF | iShares Russell 1000 Growth | 16,504 | $1,642 | 0.8% | $76.59 | — | Equities | 464287614 |
| BND | Vanguard Total Bond Mkt | 19,179 | $1,549 | 0.8% | $80.77 | — | Equities | 921937835 |
| MANH | Manhattan Associates Inc | 21,420 | $1,417 | 0.7% | $30.70 | +131.6% | Equities | 562750109 |
| HBAN | Huntington | 114,285 | $1,264 | 0.6% | $4.66 | +58.4% | Equities | 446150104 |
| SPY | SPDR S&P 500 | 5,315 | $1,084 | 0.5% | $184.09 | — | Equities | 78462F103 |
| IJH | Ishares Tr S&P Midcap | 7,358 | $1,025 | 0.5% | $143.11 | — | Equities | 464287507 |
| SCHB | Schwab US Broad Mkt | 18,334 | $899 | 0.4% | $49.22 | — | Funds | 808524102 |
| AAPL | Apple Inc | 7,660 | $806 | 0.4% | $19.81 | +29.9% | Equities | 037833100 |
| HD | Home Depot Inc | 5,804 | $768 | 0.4% | $73.95 | +35.2% | Equities | 437076102 |
| IWD | iShares Russell 1000 Value | 7,398 | $724 | 0.4% | $88.36 | — | Equities | 464287598 |
| VUG | Vanguard Growth | 6,747 | $718 | 0.4% | $78.19 | — | Equities | 922908736 |
| DIS | Disney Walt Co | 6,690 | $703 | 0.3% | $89.94 | +13.7% | Equities | 254687106 |
| AFL | Aflac Inc | 11,659 | $698 | 0.3% | $24.53 | 0.0% | Equities | 001055102 |
| BLKB | Blackbaud Inc | 10,512 | $692 | 0.3% | $50.96 | +19.4% | Equities | 09227Q100 |
| XOM | ExxonMobil Corp | 8,367 | $652 | 0.3% | $53.89 | -4.6% | Equities | 30231G102 |
| VXUS | Vanguard Total Intl Etf | 9,932 | $448 | 0.2% | $45.11 | — | Equities | 921909768 |
| CWI | SPDR MSCI All World Ex-US | 13,853 | $427 | 0.2% | $31.38 | — | Equities | 78463X848 |
| IJK | iShares S&P Midcap 400 Growth | 2,640 | $425 | 0.2% | $132.24 | — | Equities | 464287606 |
| ALGT | Allegiant Travel Co | 2,491 | $418 | 0.2% | $100.74 | +69.0% | Equities | 01748X102 |
| — | General Electric Co | 13,217 | $412 | 0.2% | $26.11 | — | Equities | 369604103 |
| VEU | Vanguard FTSE All Wld ex-US | 9,390 | $408 | 0.2% | $45.60 | — | Equities | 922042775 |
| COR | AmerisourceBergen Corp | 3,643 | $378 | 0.2% | $73.93 | -1.6% | Equities | 03073E105 |
| MO | Altria Group Inc. | 6,185 | $360 | 0.2% | $27.01 | +9.1% | Equities | 02209S103 |
| PG | Procter & Gamble Co | 4,513 | $358 | 0.2% | $63.31 | -8.5% | Equities | 742718109 |
| INTU | Intuit Inc | 3,677 | $355 | 0.2% | $85.15 | +4.9% | Equities | 461202103 |
| JNJ | Johnson & Johnson | 3,436 | $353 | 0.2% | $76.28 | -0.5% | Equities | 478160104 |
| MSFT | Microsoft Corp | 5,984 | $332 | 0.2% | $38.12 | +20.5% | Equities | 594918104 |
| — | Time Warner Incorporated | 5,000 | $323 | 0.2% | $75.96 | — | Equities | 887317303 |
| IWS | iShares Russell Mid Value | 4,601 | $316 | 0.2% | $57.92 | — | Equities | 464287473 |
| MCD | McDonald's Corp | 2,447 | $289 | 0.1% | $87.24 | 0.0% | Equities | 580135101 |
| CSCO | Cisco Systems Inc | 10,582 | $287 | 0.1% | $20.07 | +0.5% | Equities | 17275R102 |
| T | AT&T Inc | 8,154 | $281 | 0.1% | $12.28 | +1.2% | Equities | 00206R102 |
| V | Visa Inc | 3,600 | $279 | 0.1% | $61.28 | +17.8% | Equities | 92826C839 |
| GD | General Dynamics Corp | 1,855 | $255 | 0.1% | $59.12 | +93.9% | Equities | 369550108 |
| UNH | Unitedhealth Group Inc. | 2,155 | $254 | 0.1% | $85.61 | +16.0% | Equities | 91324P102 |
| WFC | Wells Fargo Co | 4,610 | $251 | 0.1% | $36.31 | +12.5% | Equities | 949746101 |
| JPM | J P Morgan Chase & Co | 3,614 | $239 | 0.1% | $44.35 | +12.0% | Equities | 46625H100 |
| XLY | SPDR Consumer Discret Select | 3,042 | $238 | 0.1% | $76.41 | — | Equities | 81369Y407 |
| MINT | Pimco Exch Traded Fund | 2,284 | $230 | 0.1% | $100.70 | — | Equities | 72201R833 |
| SYK | Stryker Corp | 2,428 | $226 | 0.1% | $81.99 | +3.9% | Equities | 863667101 |
| IBM | Intl Business Machines | 1,617 | $223 | 0.1% | $96.47 | -9.3% | Equities | 459200101 |
| — | BB&T Corp | 5,642 | $213 | 0.1% | $37.75 | — | Equities | 054937107 |
| UNP | Union Pacific Corp | 2,724 | $213 | 0.1% | $76.26 | -10.4% | Equities | 907818108 |
| — | Walgreen Boots Alliance Inc Co | 2,486 | $212 | 0.1% | $85.28 | — | Equities | 931427108 |
| GS | Goldman Sachs Group Inc | 1,149 | $207 | 0.1% | $151.14 | 0.0% | Equities | 38141G104 |
| COST | Costco Wholesale Corp | 1,247 | $201 | 0.1% | $132.84 | 0.0% | Equities | 22160K105 |
| BAC | Bank of America Corp | 10,309 | $174 | 0.1% | $13.56 | 0.0% | Equities | 060505104 |
| MDXG | Mimedx Group Inc | 17,361 | $163 | 0.1% | $10.56 | -17.9% | Equities | 602496101 |
| — | Blackstone GSO Senior FL | 10,500 | $156 | 0.1% | $17.24 | — | Equities | 09256U105 |