CIK: 0001543991 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: May 15, 2017
Total Value ($000): $208,302 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 668,108 | $81,055 | 38.9% | $90.40 | — | TOTAL STK MKT | 922908769 |
| ACWX | ISHARES TR | 682,910 | $29,789 | 14.3% | $39.72 | — | MSCI ACWI EX US | 464288240 |
| — | JPMORGAN CHASE & CO | 468,728 | $15,140 | 7.3% | $36.98 | — | ALERIAN ML ETN | 46625H365 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 62,329 | $10,389 | 5.0% | $120.05 | +39.4% | CL B NEW | 084670702 |
| VWO | VANGUARD INTL EQUITY INDEX F | 252,324 | $10,022 | 4.8% | $36.23 | — | FTSE EMR MKT ETF | 922042858 |
| FISV | FISERV INC | 82,956 | $9,566 | 4.6% | $24.68 | +127.4% | COM | 337738108 |
| EFA | ISHARES TR | 100,991 | $6,291 | 3.0% | $58.96 | — | MSCI EAFE ETF | 464287465 |
| XLK | SELECT SECTOR SPDR TR | 105,438 | $5,621 | 2.7% | $33.52 | — | TECHNOLOGY | 81369Y803 |
| BLKB | BLACKBAUD INC | 71,584 | $5,488 | 2.6% | $56.13 | +24.1% | COM | 09227Q100 |
| SDY | SPDR SERIES TRUST | 41,804 | $3,685 | 1.8% | $66.30 | — | S&P DIVID ETF | 78464A763 |
| EEM | ISHARES TR | 92,562 | $3,646 | 1.8% | $36.23 | — | MSCI EMG MKT ETF | 464287234 |
| HBAN | HUNTINGTON BANCSHARES INC | 214,285 | $2,869 | 1.4% | $5.34 | +74.6% | COM | 446150104 |
| — | UBS AG JERSEY BRH | 81,727 | $2,385 | 1.1% | $26.16 | — | ALERIAN INFRST | 902641646 |
| — | CELGENE CORP | 18,684 | $2,325 | 1.1% | $124.44 | — | COM | 151020104 |
| XLV | SELECT SECTOR SPDR TR | 24,359 | $1,811 | 0.9% | $50.41 | — | SBI HEALTHCARE | 81369Y209 |
| KO | COCA COLA CO | 36,704 | $1,558 | 0.7% | $27.98 | +12.6% | COM | 191216100 |
| IJH | ISHARES TR | 7,358 | $1,260 | 0.6% | $143.11 | — | CORE S&P MCP ETF | 464287507 |
| AGG | ISHARES TR | 8,998 | $976 | 0.5% | $108.03 | — | CORE US AGGBD ET | 464287226 |
| SPY | SPDR S&P 500 ETF TR | 3,838 | $905 | 0.4% | $184.09 | — | TR UNIT | 78462F103 |
| IWF | ISHARES TR | 7,893 | $898 | 0.4% | $76.59 | — | RUS 1000 GRW ETF | 464287614 |
| AFL | AFLAC INC | 10,720 | $776 | 0.4% | $24.53 | +17.5% | COM | 001055102 |
| VEU | VANGUARD INTL EQUITY INDEX F | 14,181 | $678 | 0.3% | $44.22 | — | ALLWRLD EX US | 922042775 |
| AAPL | APPLE INC | 4,494 | $646 | 0.3% | $20.22 | +50.5% | COM | 037833100 |
| MO | ALTRIA GROUP INC | 8,580 | $613 | 0.3% | $29.10 | +32.5% | COM | 02209S103 |
| HD | HOME DEPOT INC | 3,767 | $553 | 0.3% | $74.45 | +53.6% | COM | 437076102 |
| IWD | ISHARES TR | 4,629 | $532 | 0.3% | $91.55 | — | RUS 1000 VAL ETF | 464287598 |
| VXUS | VANGUARD STAR FD | 10,388 | $516 | 0.2% | $45.85 | — | VG TL INTL STK F | 921909768 |
| IWS | ISHARES TR | 6,101 | $506 | 0.2% | $63.47 | — | RUS MDCP VAL ETF | 464287473 |
| — | CLAYMORE EXCHANGE TRD FD TR | 23,584 | $501 | 0.2% | $21.24 | — | GUG BULL2018 E | 18383M530 |
| VUG | VANGUARD INDEX FDS | 3,762 | $458 | 0.2% | $78.19 | — | GROWTH ETF | 922908736 |
| XOM | EXXON MOBIL CORP | 5,022 | $412 | 0.2% | $53.86 | +4.2% | COM | 30231G102 |
| BND | VANGUARD BD INDEX FD INC | 4,969 | $403 | 0.2% | $80.77 | — | TOTAL BND MRKT | 921937835 |
| MCD | MCDONALDS CORP | 2,843 | $368 | 0.2% | $90.65 | +12.2% | COM | 580135101 |
| IJK | ISHARES TR | 1,821 | $348 | 0.2% | $132.76 | — | S&P MC 400GR ETF | 464287606 |
| VCSH | VANGUARD SCOTTSDALE FDS | 3,670 | $293 | 0.1% | $78.97 | — | SHRT TRM CORP BD | 92206C409 |
| JNJ | JOHNSON & JOHNSON | 2,307 | $287 | 0.1% | $93.39 | 0.0% | COM | 478160104 |
| SCHB | SCHWAB STRATEGIC TR | 4,789 | $273 | 0.1% | $49.36 | — | US BRD MKT ETF | 808524102 |
| T | AT&T INC | 6,582 | $273 | 0.1% | $12.33 | +35.7% | COM | 00206R102 |
| ROST | ROSS STORES INC | 4,040 | $266 | 0.1% | $60.03 | +1.9% | COM | 778296103 |
| BAC | BANK AMER CORP | 11,152 | $263 | 0.1% | $19.38 | 0.0% | COM | 060505104 |
| MSFT | MICROSOFT CORP | 3,906 | $257 | 0.1% | $57.84 | 0.0% | COM | 594918104 |
| WFC | WELLS FARGO & CO NEW | 4,610 | $257 | 0.1% | $36.47 | +21.7% | COM | 949746101 |
| — | BROADCOM LTD | 1,078 | $236 | 0.1% | $218.92 | — | SHS | Y09827109 |
| TXN | TEXAS INSTRS INC | 2,890 | $233 | 0.1% | $60.64 | 0.0% | COM | 882508104 |
| META | FACEBOOK INC | 1,605 | $228 | 0.1% | $132.71 | 0.0% | CL A | 30303M102 |
| SPYG | SPDR SERIES TRUST | 2,000 | $227 | 0.1% | $105.00 | — | S&P 500 GROWTH | 78464A409 |
| LMT | LOCKHEED MARTIN CORP | 835 | $223 | 0.1% | $206.79 | 0.0% | COM | 539830109 |
| WDC | WESTERN DIGITAL CORP | 2,645 | $218 | 0.1% | $51.29 | 0.0% | COM | 958102105 |
| SLQD | ISHARES TR | 4,191 | $211 | 0.1% | $50.35 | — | 0-5YR INVT GR CP | 46434V100 |
| CSX | CSX CORP | 4,500 | $209 | 0.1% | $13.50 | 0.0% | COM | 126408103 |
| IJJ | ISHARES TR | 1,400 | $208 | 0.1% | $145.00 | — | S&P MC 400VL ETF | 464287705 |
| CAH | CARDINAL HEALTH INC | 2,520 | $206 | 0.1% | $60.58 | 0.0% | COM | 14149Y108 |
| — | WALGREENS BOOTS ALLIANCE INC | 2,474 | $205 | 0.1% | $82.86 | — | COM | 931427108 |
| PM | PHILIP MORRIS INTL INC | 1,803 | $204 | 0.1% | $65.59 | 0.0% | COM | 718172109 |
| COR | AMERISOURCEBERGEN CORP | 2,309 | $204 | 0.1% | $66.47 | 0.0% | COM | 03073E105 |
| — | ISHARES GOLD TRUST | 14,580 | $175 | 0.1% | $12.69 | — | ISHARES | 464285105 |
| MDXG | MIMEDX GROUP INC | 16,430 | $157 | 0.1% | $7.92 | +6.6% | COM | 602496101 |