Location: Atlanta, GA
CIK: 0001543991 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: May 12, 2016
Total Value: $241M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 876,247 | $91.85M | 38.0% | $104.82 | $90.51 | +15.8% | TOTAL STK MKT | 922908769 |
| ACWX | ISHARES TR | 792,168 | $31.27M | 13.0% | $39.48 | $37.41 | +5.5% | MSCI ACWI EX US | 464288240 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 135,725 | $19.26M | 8.0% | $141.88 | $120.05 | +18.2% | CL B NEW | 084670702 |
| XLK | SELECT SECTOR SPDR TR | 349,612 | $15.51M | 6.4% | $44.36 * | $16.66 | +33.1% | TECHNOLOGY | 81369Y803 |
| VWO | VANGUARD INTL EQUITY INDEX F | 281,128 | $9.721M | 4.0% | $34.58 | $36.73 | -5.9% | FTSE EMR MKT ETF | 922042858 |
| FISV | FISERV INC | 91,741 | $9.411M | 3.9% | $102.58 * | $24.68 | +107.8% | COM | 337738108 |
| — | JPMORGAN CHASE & CO | 323,238 | $8.757M | 3.6% | $27.09 | $40.67 | — | ALERIAN ML ETN | 46625H365 |
| — | UBS AG JERSEY BRH | 258,717 | $6.222M | 2.6% | $24.05 | $26.16 | — | ALERIAN INFRST | 902641646 |
| EFA | ISHARES TR | 94,283 | $5.389M | 2.2% | $57.16 | $60.38 | -5.3% | MSCI EAFE ETF | 464287465 |
| BLKB | BLACKBAUD INC | 71,351 | $4.487M | 1.9% | $62.89 * | $56.13 | +9.4% | COM | 09227Q100 |
| EEM | ISHARES TR | 110,270 | $3.777M | 1.6% | $34.25 | $37.91 | -9.7% | MSCI EMG MKT ETF | 464287234 |
| SDY | SPDR SERIES TRUST | 46,624 | $3.727M | 1.5% | $79.94 | $67.34 | +18.7% | S&P DIVID ETF | 78464A763 |
| XLV | SELECT SECTOR SPDR TR | 52,120 | $3.533M | 1.5% | $67.79 | $50.35 | +34.6% | SBI HEALTHCARE | 81369Y209 |
| KO | COCA COLA CO | 49,171 | $2.281M | 0.9% | $46.39 * | $27.98 | +22.0% | COM | 191216100 |
| HBAN | HUNTINGTON BANCSHARES INC | 214,285 | $2.044M | 0.8% | $9.54 * | $5.34 | +19.3% | COM | 446150104 |
| VCSH | VANGUARD SCOTTSDALE FDS | 20,705 | $1.657M | 0.7% | $80.03 | $79.46 | +0.7% | SHRT TRM CORP BD | 92206C409 |
| IWF | ISHARES TR | 16,372 | $1.634M | 0.7% | $99.80 * | $19.27 | +29.5% | RUS 1000 GRW ETF | 464287614 |
| BND | VANGUARD BD INDEX FD INC | 17,166 | $1.421M | 0.6% | $82.78 | $81.38 | +1.8% | TOTAL BND MRKT | 921937835 |
| MANH | MANHATTAN ASSOCS INC | 21,420 | $1.218M | 0.5% | $56.86 | $30.70 | +85.3% | COM | 562750109 |
| IJH | ISHARES TR | 7,358 | $1.061M | 0.4% | $144.20 * | $27.47 | +5.0% | CORE S&P MCP ETF | 464287507 |
| AAPL | APPLE INC | 9,026 | $984K | 0.4% | $109.02 * | $20.22 | +22.2% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 4,651 | $956K | 0.4% | $205.55 | $184.44 | +11.4% | TR UNIT | 78462F103 |
| HD | HOME DEPOT INC | 5,774 | $770K | 0.3% | $133.36 * | $73.95 | +43.0% | COM | 437076102 |
| AFL | AFLAC INC | 11,661 | $736K | 0.3% | $63.12 * | $24.53 | +2.5% | COM | 001055102 |
| IWD | ISHARES TR | 7,398 | $731K | 0.3% | $98.81 | $88.54 | +11.6% | RUS 1000 VAL ETF | 464287598 |
| VUG | VANGUARD INDEX FDS | 6,747 | $718K | 0.3% | $106.42 * | $13.19 | +34.5% | GROWTH ETF | 922908736 |
| XOM | EXXON MOBIL CORP | 8,518 | $712K | 0.3% | $83.59 * | $53.86 | +1.1% | COM | 30231G102 |
| DIS | DISNEY WALT CO | 5,805 | $577K | 0.2% | $99.40 * | $89.94 | +1.8% | COM DISNEY | 254687106 |
| MO | ALTRIA GROUP INC | 8,310 | $521K | 0.2% | $62.70 * | $28.05 | +15.6% | COM | 02209S103 |
| — | GENERAL ELECTRIC CO | 15,199 | $483K | 0.2% | $31.78 | $26.85 | — | COM | 369604103 |
| VXUS | VANGUARD STAR FD | 10,388 | $467K | 0.2% | $44.96 | $46.22 | -2.8% | VG TL INTL STK F | 921909768 |
| SCHB | SCHWAB STRATEGIC TR | 9,148 | $451K | 0.2% | $49.30 * | $8.21 | +0.0% | US BRD MKT ETF | 808524102 |
| ALGT | ALLEGIANT TRAVEL CO | 2,491 | $444K | 0.2% | $178.24 * | $100.74 | +58.0% | COM | 01748X102 |
| IJK | ISHARES TR | 2,619 | $426K | 0.2% | $162.66 * | $33.04 | +23.1% | S&P MC 400GR ETF | 464287606 |
| COR | AMERISOURCEBERGEN CORP | 4,827 | $418K | 0.2% | $86.60 * | $72.04 | -10.5% | COM | 03073E105 |
| INTU | INTUIT | 3,938 | $410K | 0.2% | $104.11 * | $85.44 | +12.9% | COM | 461202103 |
| VEU | VANGUARD INTL EQUITY INDEX F | 9,305 | $402K | 0.2% | $43.20 | $47.42 | -9.0% | ALLWRLD EX US | 922042775 |
| MSFT | MICROSOFT CORP | 7,221 | $399K | 0.2% | $55.26 * | $39.49 | +23.4% | COM | 594918104 |
| JNJ | JOHNSON & JOHNSON | 3,646 | $394K | 0.2% | $108.06 * | $76.42 | +8.1% | COM | 478160104 |
| CWI | SPDR INDEX SHS FDS | 12,599 | $388K | 0.2% | $30.80 * | $22.07 | -6.9% | MSCI ACWI EXUS | 78463X848 |
| PG | PROCTER & GAMBLE CO | 4,513 | $371K | 0.2% | $82.21 * | $63.31 | -0.4% | COM | 742718109 |
| XLY | SELECT SECTOR SPDR TR | 4,547 | $360K | 0.1% | $79.17 * | $37.93 | +4.3% | SBI CONS DISCR | 81369Y407 |
| IWS | ISHARES TR | 4,601 | $326K | 0.1% | $70.85 | $57.95 | +22.4% | RUS MDCP VAL ETF | 464287473 |
| — | TIME WARNER INC | 4,491 | $326K | 0.1% | $72.59 | $75.96 | — | COM NEW | 887317303 |
| T | AT&T INC | 8,220 | $322K | 0.1% | $39.17 * | $12.28 | +20.4% | COM | 00206R102 |
| MCD | MCDONALDS CORP | 2,447 | $308K | 0.1% | $125.87 * | $87.24 | +13.8% | COM | 580135101 |
| CSCO | CISCO SYS INC | 10,583 | $301K | 0.1% | $28.44 * | $20.07 | +4.5% | COM | 17275R102 |
| UNH | UNITEDHEALTH GROUP INC | 2,274 | $293K | 0.1% | $128.85 * | $86.41 | +27.6% | COM | 91324P102 |
| WFC | WELLS FARGO & CO NEW | 5,766 | $279K | 0.1% | $48.39 * | $36.47 | +0.8% | COM | 949746101 |
| V | VISA INC | 3,600 | $275K | 0.1% | $76.39 * | $61.28 | +16.6% | COM CL A | 92826C839 |
| GOOGL | ALPHABET INC | 357 | $272K | 0.1% | $761.90 * | $36.54 | +3.6% | CAP STK CL A | 02079K305 |
| SYK | STRYKER CORP | 2,428 | $261K | 0.1% | $107.50 * | $81.99 | +17.4% | COM | 863667101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,617 | $245K | 0.1% | $151.52 * | $96.47 | -0.8% | COM | 459200101 |
| JPM | JPMORGAN CHASE & CO | 3,846 | $228K | 0.1% | $59.28 * | $44.38 | +2.5% | COM | 46625H100 |
| — | BB&T CORP | 6,634 | $221K | 0.1% | $33.31 | $37.09 | — | COM | 054937107 |
| UNP | UNION PAC CORP | 2,724 | $217K | 0.1% | $79.66 * | $76.26 | -16.0% | COM | 907818108 |
| — | WALGREENS BOOTS ALLIANCE INC | 2,552 | $215K | 0.1% | $84.25 | $85.25 | — | COM | 931427108 |
| COST | COSTCO WHSL CORP NEW | 1,297 | $204K | 0.1% | $157.29 * | $132.64 | +0.2% | COM | 22160K105 |
| BMY | BRISTOL MYERS SQUIBB CO | 3,196 | $204K | 0.1% | $63.83 * | $44.80 | +1.9% | COM | 110122108 |
| BAC | BANK AMER CORP | 14,533 | $196K | 0.1% | $13.49 * | $12.77 | -14.7% | COM | 060505104 |
| MDXG | MIMEDX GROUP INC | 17,361 | $152K | 0.1% | $8.76 | $10.56 | -17.2% | COM | 602496101 |
| — | NUVEEN MUN VALUE FD INC | 12,000 | $126K | 0.1% | $10.50 | $10.50 | — | COM | 670928100 |
| — | UNITED STATES OIL FUND LP | 11,815 | $115K | 0.0% | $9.73 | $9.73 | — | UNITS | 91232N108 |