CIK: 0001543991 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Aug 11, 2017
Total Value ($000): $209,577 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 650,454 | $80,949 | 38.6% | $90.40 | — | TOTAL STK MKT | 922908769 |
| ACWX | ISHARES TR | 682,864 | $31,132 | 14.9% | $39.72 | — | MSCI ACWI EX US | 464288240 |
| — | JPMORGAN CHASE & CO | 474,614 | $14,096 | 6.7% | $36.89 | — | ALERIAN ML ETN | 46625H365 |
| VWO | VANGUARD INTL EQUITY INDEX F | 249,632 | $10,192 | 4.9% | $36.23 | — | FTSE EMR MKT ETF | 922042858 |
| FISV | FISERV INC | 82,956 | $10,149 | 4.8% | $24.68 | +145.1% | COM | 337738108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 54,837 | $9,288 | 4.4% | $120.05 | +38.6% | CL B NEW | 084670702 |
| EFA | ISHARES TR | 105,030 | $6,848 | 3.3% | $59.20 | — | MSCI EAFE ETF | 464287465 |
| BLKB | BLACKBAUD INC | 75,128 | $6,442 | 3.1% | $57.29 | +40.9% | COM | 09227Q100 |
| XLK | SELECT SECTOR SPDR TR | 97,900 | $5,357 | 2.6% | $33.52 | — | TECHNOLOGY | 81369Y803 |
| EEM | ISHARES TR | 92,322 | $3,821 | 1.8% | $36.23 | — | MSCI EMG MKT ETF | 464287234 |
| HBAN | HUNTINGTON BANCSHARES INC | 214,285 | $2,897 | 1.4% | $5.34 | +66.4% | COM | 446150104 |
| — | UBS AG JERSEY BRH | 97,837 | $2,608 | 1.2% | $26.24 | — | ALERIAN INFRST | 902641646 |
| — | CELGENE CORP | 18,684 | $2,426 | 1.2% | $124.44 | — | COM | 151020104 |
| XLV | SELECT SECTOR SPDR TR | 22,438 | $1,778 | 0.8% | $50.41 | — | SBI HEALTHCARE | 81369Y209 |
| KO | COCA COLA CO | 36,585 | $1,641 | 0.8% | $27.98 | +20.3% | COM | 191216100 |
| SDY | SPDR SERIES TRUST | 14,483 | $1,287 | 0.6% | $66.30 | — | S&P DIVID ETF | 78464A763 |
| IJH | ISHARES TR | 7,358 | $1,280 | 0.6% | $143.11 | — | CORE S&P MCP ETF | 464287507 |
| VEU | VANGUARD INTL EQUITY INDEX F | 18,906 | $946 | 0.5% | $45.67 | — | ALLWRLD EX US | 922042775 |
| SPY | SPDR S&P 500 ETF TR | 3,838 | $928 | 0.4% | $184.09 | — | TR UNIT | 78462F103 |
| AGG | ISHARES TR | 7,970 | $873 | 0.4% | $108.03 | — | CORE US AGGBD ET | 464287226 |
| IWF | ISHARES TR | 7,224 | $860 | 0.4% | $76.59 | — | RUS 1000 GRW ETF | 464287614 |
| AFL | AFLAC INC | 10,720 | $833 | 0.4% | $24.53 | +25.2% | COM | 001055102 |
| AAPL | APPLE INC | 5,694 | $820 | 0.4% | $23.19 | +48.0% | COM | 037833100 |
| IEMG | ISHARES INC | 15,769 | $789 | 0.4% | $50.03 | — | CORE MSCI EMKT | 46434G103 |
| MO | ALTRIA GROUP INC | 8,580 | $639 | 0.3% | $29.10 | +35.0% | COM | 02209S103 |
| HD | HOME DEPOT INC | 3,890 | $597 | 0.3% | $76.03 | +63.7% | COM | 437076102 |
| IWD | ISHARES TR | 4,682 | $545 | 0.3% | $91.83 | — | RUS 1000 VAL ETF | 464287598 |
| VXUS | VANGUARD STAR FD | 10,388 | $540 | 0.3% | $45.85 | — | VG TL INTL STK F | 921909768 |
| IWS | ISHARES TR | 6,101 | $513 | 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 | 3,628 | $461 | 0.2% | $78.19 | — | GROWTH ETF | 922908736 |
| MCD | MCDONALDS CORP | 2,843 | $435 | 0.2% | $90.65 | +30.1% | COM | 580135101 |
| BND | VANGUARD BD INDEX FD INC | 4,909 | $402 | 0.2% | $80.77 | — | TOTAL BND MRKT | 921937835 |
| XOM | EXXON MOBIL CORP | 4,906 | $396 | 0.2% | $53.86 | +3.0% | COM | 30231G102 |
| IJK | ISHARES TR | 1,821 | $358 | 0.2% | $132.76 | — | S&P MC 400GR ETF | 464287606 |
| META | FACEBOOK INC | 2,337 | $353 | 0.2% | $137.39 | +7.5% | CL A | 30303M102 |
| MDXG | MIMEDX GROUP INC | 21,430 | $321 | 0.2% | $9.19 | +45.3% | COM | 602496101 |
| JNJ | JOHNSON & JOHNSON | 2,307 | $305 | 0.1% | $93.39 | +7.5% | COM | 478160104 |
| VCSH | VANGUARD SCOTTSDALE FDS | 3,670 | $294 | 0.1% | $78.97 | — | SHRT TRM CORP BD | 92206C409 |
| BA | BOEING CO | 1,478 | $292 | 0.1% | $174.89 | 0.0% | COM | 097023105 |
| BAC | BANK AMER CORP | 11,281 | $274 | 0.1% | $19.38 | -1.4% | COM | 060505104 |
| MSFT | MICROSOFT CORP | 3,906 | $269 | 0.1% | $57.84 | +7.7% | COM | 594918104 |
| T | AT&T INC | 6,865 | $259 | 0.1% | $12.48 | +27.6% | COM | 00206R102 |
| WFC | WELLS FARGO CO NEW | 4,610 | $255 | 0.1% | $36.47 | +15.7% | COM | 949746101 |
| CSX | CSX CORP | 4,500 | $246 | 0.1% | $13.50 | +12.8% | COM | 126408103 |
| NVDA | NVIDIA CORP | 1,654 | $239 | 0.1% | $3.13 | 0.0% | COM | 67066G104 |
| WDC | WESTERN DIGITAL CORP | 2,676 | $237 | 0.1% | $51.39 | +16.1% | COM | 958102105 |
| — | AETNA INC NEW | 1,564 | $237 | 0.1% | $151.53 | — | COM | 00817Y108 |
| ROST | ROSS STORES INC | 4,040 | $233 | 0.1% | $60.03 | -4.6% | COM | 778296103 |
| LMT | LOCKHEED MARTIN CORP | 835 | $232 | 0.1% | $206.79 | +5.6% | COM | 539830109 |
| SPYG | SPDR SERIES TRUST | 1,900 | $225 | 0.1% | $105.00 | — | S&P 500 GROWTH | 78464A409 |
| TXN | TEXAS INSTRS INC | 2,890 | $222 | 0.1% | $60.64 | +4.1% | COM | 882508104 |
| MAS | MASCO CORP | 5,795 | $221 | 0.1% | $32.06 | 0.0% | COM | 574599106 |
| COR | AMERISOURCEBERGEN CORP | 2,309 | $218 | 0.1% | $66.47 | +1.8% | COM | 03073E105 |
| UNH | UNITEDHEALTH GROUP INC | 1,170 | $217 | 0.1% | $152.68 | 0.0% | COM | 91324P102 |
| PM | PHILIP MORRIS INTL INC | 1,807 | $212 | 0.1% | $65.59 | +13.2% | COM | 718172109 |
| IJJ | ISHARES TR | 1,400 | $208 | 0.1% | $145.00 | — | S&P MC 400VL ETF | 464287705 |
| AIZ | ASSURANT INC | 1,995 | $207 | 0.1% | $84.27 | 0.0% | COM | 04621X108 |
| — | ISHARES GOLD TRUST | 14,580 | $174 | 0.1% | $12.69 | — | ISHARES | 464285105 |