CIK: 0001543991 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: May 12, 2016
Total Value ($000): $241,433 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 876,247 | $91,848 | 38.0% | $90.40 | — | TOTAL STK MKT | 922908769 |
| ACWX | ISHARES TR | 792,168 | $31,275 | 13.0% | $39.48 | — | MSCI ACWI EX US | 464288240 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 135,725 | $19,257 | 8.0% | $120.05 | +10.4% | CL B NEW | 084670702 |
| XLK | SELECT SECTOR SPDR TR | 349,612 | $15,509 | 6.4% | $33.52 | — | TECHNOLOGY | 81369Y803 |
| VWO | VANGUARD INTL EQUITY INDEX F | 281,128 | $9,721 | 4.0% | $36.31 | — | FTSE EMR MKT ETF | 922042858 |
| FISV | FISERV INC | 91,741 | $9,411 | 3.9% | $24.68 | +92.1% | COM | 337738108 |
| — | JPMORGAN CHASE & CO | 323,238 | $8,757 | 3.6% | $40.67 | — | ALERIAN ML ETN | 46625H365 |
| — | UBS AG JERSEY BRH | 258,717 | $6,222 | 2.6% | $26.16 | — | ALERIAN INFRST | 902641646 |
| EFA | ISHARES TR | 94,283 | $5,389 | 2.2% | $58.86 | — | MSCI EAFE ETF | 464287465 |
| BLKB | BLACKBAUD INC | 71,351 | $4,487 | 1.9% | $56.13 | +1.6% | COM | 09227Q100 |
| EEM | ISHARES TR | 110,270 | $3,777 | 1.6% | $36.23 | — | MSCI EMG MKT ETF | 464287234 |
| SDY | SPDR SERIES TRUST | 46,624 | $3,727 | 1.5% | $66.30 | — | S&P DIVID ETF | 78464A763 |
| XLV | SELECT SECTOR SPDR TR | 52,120 | $3,533 | 1.5% | $50.41 | — | SBI HEALTHCARE | 81369Y209 |
| KO | COCA COLA CO | 49,171 | $2,281 | 0.9% | $27.98 | +13.8% | COM | 191216100 |
| HBAN | HUNTINGTON BANCSHARES INC | 214,285 | $2,044 | 0.8% | $5.34 | +14.7% | COM | 446150104 |
| VCSH | VANGUARD SCOTTSDALE FDS | 20,705 | $1,657 | 0.7% | $78.97 | — | SHRT TRM CORP BD | 92206C409 |
| IWF | ISHARES TR | 16,372 | $1,634 | 0.7% | $76.59 | — | RUS 1000 GRW ETF | 464287614 |
| BND | VANGUARD BD INDEX FD INC | 17,166 | $1,421 | 0.6% | $80.77 | — | TOTAL BND MRKT | 921937835 |
| MANH | MANHATTAN ASSOCS INC | 21,420 | $1,218 | 0.5% | $30.70 | +81.2% | COM | 562750109 |
| IJH | ISHARES TR | 7,358 | $1,061 | 0.4% | $143.11 | — | CORE S&P MCP ETF | 464287507 |
| AAPL | APPLE INC | 9,026 | $984 | 0.4% | $20.22 | +11.5% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 4,651 | $956 | 0.4% | $184.09 | — | TR UNIT | 78462F103 |
| HD | HOME DEPOT INC | 5,774 | $770 | 0.3% | $73.95 | +33.0% | COM | 437076102 |
| AFL | AFLAC INC | 11,661 | $736 | 0.3% | $24.53 | -3.9% | COM | 001055102 |
| IWD | ISHARES TR | 7,398 | $731 | 0.3% | $88.36 | — | RUS 1000 VAL ETF | 464287598 |
| VUG | VANGUARD INDEX FDS | 6,747 | $718 | 0.3% | $78.19 | — | GROWTH ETF | 922908736 |
| XOM | EXXON MOBIL CORP | 8,518 | $712 | 0.3% | $53.86 | -3.5% | COM | 30231G102 |
| DIS | DISNEY WALT CO | 5,805 | $577 | 0.2% | $89.94 | -1.1% | COM DISNEY | 254687106 |
| MO | ALTRIA GROUP INC | 8,310 | $521 | 0.2% | $28.05 | +10.8% | COM | 02209S103 |
| — | GENERAL ELECTRIC CO | 15,199 | $483 | 0.2% | $26.85 | — | COM | 369604103 |
| VXUS | VANGUARD STAR FD | 10,388 | $467 | 0.2% | $45.10 | — | VG TL INTL STK F | 921909768 |
| SCHB | SCHWAB STRATEGIC TR | 9,148 | $451 | 0.2% | $49.22 | — | US BRD MKT ETF | 808524102 |
| ALGT | ALLEGIANT TRAVEL CO | 2,491 | $444 | 0.2% | $100.74 | +44.7% | COM | 01748X102 |
| IJK | ISHARES TR | 2,619 | $426 | 0.2% | $132.24 | — | S&P MC 400GR ETF | 464287606 |
| COR | AMERISOURCEBERGEN CORP | 4,827 | $418 | 0.2% | $72.04 | -8.0% | COM | 03073E105 |
| INTU | INTUIT | 3,938 | $410 | 0.2% | $85.44 | +4.8% | COM | 461202103 |
| VEU | VANGUARD INTL EQUITY INDEX F | 9,305 | $402 | 0.2% | $45.60 | — | ALLWRLD EX US | 922042775 |
| MSFT | MICROSOFT CORP | 7,221 | $399 | 0.2% | $39.49 | +16.7% | COM | 594918104 |
| JNJ | JOHNSON & JOHNSON | 3,646 | $394 | 0.2% | $76.42 | +3.1% | COM | 478160104 |
| CWI | SPDR INDEX SHS FDS | 12,599 | $388 | 0.2% | $31.38 | — | MSCI ACWI EXUS | 78463X848 |
| PG | PROCTER & GAMBLE CO | 4,513 | $371 | 0.2% | $63.31 | -2.6% | COM | 742718109 |
| XLY | SELECT SECTOR SPDR TR | 4,547 | $360 | 0.1% | $77.33 | — | SBI CONS DISCR | 81369Y407 |
| IWS | ISHARES TR | 4,601 | $326 | 0.1% | $57.92 | — | RUS MDCP VAL ETF | 464287473 |
| — | TIME WARNER INC | 4,491 | $326 | 0.1% | $75.96 | — | COM NEW | 887317303 |
| T | AT&T INC | 8,220 | $322 | 0.1% | $12.28 | +12.7% | COM | 00206R102 |
| MCD | MCDONALDS CORP | 2,447 | $308 | 0.1% | $87.24 | +7.7% | COM | 580135101 |
| CSCO | CISCO SYS INC | 10,583 | $301 | 0.1% | $20.07 | -5.6% | COM | 17275R102 |
| UNH | UNITEDHEALTH GROUP INC | 2,274 | $293 | 0.1% | $86.41 | +16.8% | COM | 91324P102 |
| WFC | WELLS FARGO & CO NEW | 5,766 | $279 | 0.1% | $36.47 | +1.7% | COM | 949746101 |
| V | VISA INC | 3,600 | $275 | 0.1% | $61.28 | +10.6% | COM CL A | 92826C839 |
| GOOGL | ALPHABET INC | 357 | $272 | 0.1% | $36.54 | 0.0% | CAP STK CL A | 02079K305 |
| SYK | STRYKER CORP | 2,428 | $261 | 0.1% | $81.99 | +7.5% | COM | 863667101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,617 | $245 | 0.1% | $96.47 | -12.9% | COM | 459200101 |
| JPM | JPMORGAN CHASE & CO | 3,846 | $228 | 0.1% | $44.38 | +1.1% | COM | 46625H100 |
| — | BB&T CORP | 6,634 | $221 | 0.1% | $37.09 | — | COM | 054937107 |
| UNP | UNION PAC CORP | 2,724 | $217 | 0.1% | $76.26 | -18.7% | COM | 907818108 |
| — | WALGREENS BOOTS ALLIANCE INC | 2,552 | $215 | 0.1% | $85.25 | — | COM | 931427108 |
| COST | COSTCO WHSL CORP NEW | 1,297 | $204 | 0.1% | $132.64 | -3.7% | COM | 22160K105 |
| BMY | BRISTOL MYERS SQUIBB CO | 3,196 | $204 | 0.1% | $44.80 | 0.0% | COM | 110122108 |
| BAC | BANK AMER CORP | 14,533 | $196 | 0.1% | $12.77 | -15.0% | COM | 060505104 |
| MDXG | MIMEDX GROUP INC | 17,361 | $152 | 0.1% | $10.56 | -21.3% | COM | 602496101 |
| — | NUVEEN MUN VALUE FD INC | 12,000 | $126 | 0.1% | $10.50 | — | COM | 670928100 |
| — | UNITED STATES OIL FUND LP | 11,815 | $115 | 0.0% | $9.73 | — | UNITS | 91232N108 |