Location: Atlanta, GA
CIK: 0001543991 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: May 15, 2017
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 | 668,108 | $81.06M | 38.9% | $121.32 | $90.51 | +34.0% | TOTAL STK MKT | 922908769 |
| ACWX | ISHARES TR | 682,910 | $29.79M | 14.3% | $43.62 | $37.76 | +15.5% | MSCI ACWI EX US | 464288240 |
| — | JPMORGAN CHASE & CO | 468,728 | $15.14M | 7.3% | $32.30 | $36.98 | — | ALERIAN ML ETN | 46625H365 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 62,329 | $10.39M | 5.0% | $166.68 | $120.05 | +38.8% | CL B NEW | 084670702 |
| VWO | VANGUARD INTL EQUITY INDEX F | 252,324 | $10.02M | 4.8% | $39.72 | $36.72 | +8.2% | FTSE EMR MKT ETF | 922042858 |
| FISV | FISERV INC | 82,956 | $9.566M | 4.6% | $115.31 * | $24.68 | +133.6% | COM | 337738108 |
| EFA | ISHARES TR | 100,991 | $6.291M | 3.0% | $62.29 | $60.32 | +3.3% | MSCI EAFE ETF | 464287465 |
| XLK | SELECT SECTOR SPDR TR | 105,438 | $5.621M | 2.7% | $53.31 * | $16.66 | +60.0% | TECHNOLOGY | 81369Y803 |
| BLKB | BLACKBAUD INC | 71,584 | $5.488M | 2.6% | $76.67 | $56.13 | +34.3% | COM | 09227Q100 |
| SDY | SPDR SERIES TRUST | 41,804 | $3.685M | 1.8% | $88.15 | $67.34 | +30.9% | S&P DIVID ETF | 78464A763 |
| EEM | ISHARES TR | 92,562 | $3.646M | 1.8% | $39.39 | $37.91 | +3.9% | MSCI EMG MKT ETF | 464287234 |
| HBAN | HUNTINGTON BANCSHARES INC | 214,285 | $2.869M | 1.4% | $13.39 * | $5.34 | +71.9% | COM | 446150104 |
| — | UBS AG JERSEY BRH | 81,727 | $2.385M | 1.1% | $29.18 | $26.16 | — | ALERIAN INFRST | 902641646 |
| — | CELGENE CORP | 18,684 | $2.325M | 1.1% | $124.44 | $124.44 | — | COM | 151020104 |
| XLV | SELECT SECTOR SPDR TR | 24,359 | $1.811M | 0.9% | $74.35 | $50.35 | +47.7% | SBI HEALTHCARE | 81369Y209 |
| KO | COCA COLA CO | 36,704 | $1.558M | 0.7% | $42.45 * | $27.98 | +15.4% | COM | 191216100 |
| IJH | ISHARES TR | 7,358 | $1.26M | 0.6% | $171.24 * | $27.47 | +24.6% | CORE S&P MCP ETF | 464287507 |
| AGG | ISHARES TR | 8,998 | $976K | 0.5% | $108.47 | $109.56 | -1.0% | CORE US AGGBD ET | 464287226 |
| SPY | SPDR S&P 500 ETF TR | 3,838 | $905K | 0.4% | $235.80 | $184.44 | +27.8% | TR UNIT | 78462F103 |
| IWF | ISHARES TR | 7,893 | $898K | 0.4% | $113.77 * | $19.27 | +47.7% | RUS 1000 GRW ETF | 464287614 |
| AFL | AFLAC INC | 10,720 | $776K | 0.4% | $72.39 * | $24.53 | +20.4% | COM | 001055102 |
| VEU | VANGUARD INTL EQUITY INDEX F | 14,181 | $678K | 0.3% | $47.81 | $44.38 | +7.8% | ALLWRLD EX US | 922042775 |
| AAPL | APPLE INC | 4,494 | $646K | 0.3% | $143.75 * | $20.22 | +64.5% | COM | 037833100 |
| MO | ALTRIA GROUP INC | 8,580 | $613K | 0.3% | $71.45 * | $29.10 | +31.6% | COM | 02209S103 |
| HD | HOME DEPOT INC | 3,767 | $553K | 0.3% | $146.80 * | $74.45 | +59.7% | COM | 437076102 |
| IWD | ISHARES TR | 4,629 | $532K | 0.3% | $114.93 | $91.67 | +25.4% | RUS 1000 VAL ETF | 464287598 |
| VXUS | VANGUARD STAR FD | 10,388 | $516K | 0.2% | $49.67 | $46.31 | +7.3% | VG TL INTL STK F | 921909768 |
| IWS | ISHARES TR | 6,101 | $506K | 0.2% | $82.94 | $62.86 | +32.0% | RUS MDCP VAL ETF | 464287473 |
| — | CLAYMORE EXCHANGE TRD FD TR | 23,584 | $501K | 0.2% | $21.24 | $21.24 | — | GUG BULL2018 E | 18383M530 |
| VUG | VANGUARD INDEX FDS | 3,762 | $458K | 0.2% | $121.74 * | $13.19 | +53.7% | GROWTH ETF | 922908736 |
| XOM | EXXON MOBIL CORP | 5,022 | $412K | 0.2% | $82.04 * | $53.86 | +2.7% | COM | 30231G102 |
| BND | VANGUARD BD INDEX FD INC | 4,969 | $403K | 0.2% | $81.10 | $81.38 | -0.4% | TOTAL BND MRKT | 921937835 |
| MCD | MCDONALDS CORP | 2,843 | $368K | 0.2% | $129.44 * | $90.65 | +16.4% | COM | 580135101 |
| IJK | ISHARES TR | 1,821 | $348K | 0.2% | $191.10 * | $33.17 | +43.9% | S&P MC 400GR ETF | 464287606 |
| VCSH | VANGUARD SCOTTSDALE FDS | 3,670 | $293K | 0.1% | $79.84 | $79.46 | +0.4% | SHRT TRM CORP BD | 92206C409 |
| JNJ | JOHNSON & JOHNSON | 2,307 | $287K | 0.1% | $124.40 * | $93.39 | +4.6% | COM | 478160104 |
| T | AT&T INC | 6,582 | $273K | 0.1% | $41.48 * | $12.33 | +35.4% | COM | 00206R102 |
| SCHB | SCHWAB STRATEGIC TR | 4,789 | $273K | 0.1% | $57.01 * | $8.23 | +15.5% | US BRD MKT ETF | 808524102 |
| ROST | ROSS STORES INC | 4,040 | $266K | 0.1% | $65.84 * | $60.03 | +0.6% | COM | 778296103 |
| BAC | BANK AMER CORP | 11,152 | $263K | 0.1% | $23.58 * | $19.38 | -0.4% | COM | 060505104 |
| WFC | WELLS FARGO & CO NEW | 4,610 | $257K | 0.1% | $55.75 * | $36.47 | +19.6% | COM | 949746101 |
| MSFT | MICROSOFT CORP | 3,906 | $257K | 0.1% | $65.80 * | $57.84 | +3.1% | COM | 594918104 |
| — | BROADCOM LTD | 1,078 | $236K | 0.1% | $218.92 | $218.92 | — | SHS | Y09827109 |
| TXN | TEXAS INSTRS INC | 2,890 | $233K | 0.1% | $80.62 * | $60.64 | +4.2% | COM | 882508104 |
| META | FACEBOOK INC | 1,605 | $228K | 0.1% | $142.06 | $132.71 | +6.3% | CL A | 30303M102 |
| SPYG | SPDR SERIES TRUST | 2,000 | $227K | 0.1% | $113.50 * | $26.22 | +8.4% | S&P 500 GROWTH | 78464A409 |
| LMT | LOCKHEED MARTIN CORP | 835 | $223K | 0.1% | $267.07 * | $206.79 | +2.6% | COM | 539830109 |
| WDC | WESTERN DIGITAL CORP | 2,645 | $218K | 0.1% | $82.42 * | $51.29 | +9.2% | COM | 958102105 |
| SLQD | ISHARES TR | 4,191 | $211K | 0.1% | $50.35 | $50.31 | +0.2% | 0-5YR INVT GR CP | 46434V100 |
| CSX | CSX CORP | 4,500 | $209K | 0.1% | $46.44 * | $13.50 | +2.0% | COM | 126408103 |
| IJJ | ISHARES TR | 1,400 | $208K | 0.1% | $148.57 * | $69.16 | +7.3% | S&P MC 400VL ETF | 464287705 |
| CAH | CARDINAL HEALTH INC | 2,520 | $206K | 0.1% | $81.75 * | $60.58 | +4.2% | COM | 14149Y108 |
| — | WALGREENS BOOTS ALLIANCE INC | 2,474 | $205K | 0.1% | $82.86 | $82.86 | — | COM | 931427108 |
| PM | PHILIP MORRIS INTL INC | 1,803 | $204K | 0.1% | $113.14 * | $65.59 | +10.3% | COM | 718172109 |
| COR | AMERISOURCEBERGEN CORP | 2,309 | $204K | 0.1% | $88.35 * | $66.47 | +0.9% | COM | 03073E105 |
| — | ISHARES GOLD TRUST | 14,580 | $175K | 0.1% | $12.00 | $12.69 | — | ISHARES | 464285105 |
| MDXG | MIMEDX GROUP INC | 16,430 | $157K | 0.1% | $9.56 | $7.92 | +20.3% | COM | 602496101 |