Location: Atlanta, GA
CIK: 0001543991 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Nov 15, 2017
Total Value: $211M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 643,750 | $83.38M | 39.6% | $129.52 | $90.51 | +43.1% | TOTAL STK MKT | 922908769 |
| ACWX | ISHARES TR | 672,592 | $32.52M | 15.4% | $48.35 | $37.76 | +28.1% | MSCI ACWI EX US | 464288240 |
| — | JPMORGAN CHASE & CO | 476,686 | $13.45M | 6.4% | $28.22 | $36.89 | — | ALERIAN ML ETN | 46625H365 |
| VWO | VANGUARD INTL EQUITY INDEX F | 243,561 | $10.61M | 5.0% | $43.57 | $36.72 | +18.7% | FTSE EMR MKT ETF | 922042858 |
| FISV | FISERV INC | 81,216 | $10.47M | 5.0% | $128.96 * | $24.68 | +161.3% | COM | 337738108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 52,830 | $9.685M | 4.6% | $183.32 | $120.05 | +52.7% | CL B NEW | 084670702 |
| EFA | ISHARES TR | 106,146 | $7.269M | 3.5% | $68.48 | $60.55 | +13.1% | MSCI EAFE ETF | 464287465 |
| BLKB | BLACKBAUD INC | 75,128 | $6.596M | 3.1% | $87.80 | $57.29 | +51.1% | COM | 09227Q100 |
| XLK | SELECT SECTOR SPDR TR | 94,316 | $5.574M | 2.6% | $59.10 * | $16.66 | +77.4% | TECHNOLOGY | 81369Y803 |
| EEM | ISHARES TR | 92,322 | $4.137M | 2.0% | $44.81 | $37.91 | +18.2% | MSCI EMG MKT ETF | 464287234 |
| HBAN | HUNTINGTON BANCSHARES INC | 214,285 | $2.991M | 1.4% | $13.96 * | $5.34 | +81.5% | COM | 446150104 |
| — | CELGENE CORP | 16,540 | $2.412M | 1.1% | $145.83 | $124.44 | — | COM | 151020104 |
| — | UBS AG JERSEY BRH | 87,619 | $2.203M | 1.0% | $25.14 | $26.24 | — | ALERIAN INFRST | 902641646 |
| XLV | SELECT SECTOR SPDR TR | 21,412 | $1.75M | 0.8% | $81.73 | $50.35 | +62.3% | SBI HEALTHCARE | 81369Y209 |
| KO | COCA COLA CO | 35,892 | $1.615M | 0.8% | $45.00 * | $27.98 | +24.3% | COM | 191216100 |
| IJH | ISHARES TR | 7,358 | $1.316M | 0.6% | $178.85 * | $27.47 | +30.2% | CORE S&P MCP ETF | 464287507 |
| SDY | SPDR SERIES TRUST | 14,260 | $1.302M | 0.6% | $91.30 | $67.34 | +35.6% | S&P DIVID ETF | 78464A763 |
| IEMG | ISHARES INC | 22,680 | $1.225M | 0.6% | $54.01 | $50.47 | +7.0% | CORE MSCI EMKT | 46434G103 |
| VEU | VANGUARD INTL EQUITY INDEX F | 18,749 | $988K | 0.5% | $52.70 | $45.66 | +15.4% | ALLWRLD EX US | 922042775 |
| SPY | SPDR S&P 500 ETF TR | 3,838 | $964K | 0.5% | $251.17 | $184.44 | +36.2% | TR UNIT | 78462F103 |
| IWF | ISHARES TR | 7,004 | $876K | 0.4% | $125.07 * | $19.27 | +62.3% | RUS 1000 GRW ETF | 464287614 |
| AFL | AFLAC INC | 10,720 | $873K | 0.4% | $81.44 * | $24.53 | +36.8% | COM | 001055102 |
| AGG | ISHARES TR | 7,380 | $809K | 0.4% | $109.62 | $109.56 | +0.0% | CORE US AGGBD ET | 464287226 |
| AAPL | APPLE INC | 4,568 | $704K | 0.3% | $154.12 * | $23.19 | +55.1% | COM | 037833100 |
| HD | HOME DEPOT INC | 3,501 | $573K | 0.3% | $163.67 * | $76.03 | +76.2% | COM | 437076102 |
| VXUS | VANGUARD STAR FD | 10,388 | $569K | 0.3% | $54.77 | $46.31 | +18.2% | VG TL INTL STK F | 921909768 |
| IWD | ISHARES TR | 4,682 | $555K | 0.3% | $118.54 | $91.94 | +28.9% | RUS 1000 VAL ETF | 464287598 |
| MO | ALTRIA GROUP INC | 8,580 | $544K | 0.3% | $63.40 * | $29.10 | +19.0% | COM | 02209S103 |
| IWS | ISHARES TR | 6,101 | $518K | 0.2% | $84.90 | $62.86 | +35.1% | RUS MDCP VAL ETF | 464287473 |
| VUG | VANGUARD INDEX FDS | 3,533 | $469K | 0.2% | $132.75 * | $13.19 | +67.7% | GROWTH ETF | 922908736 |
| XOM | EXXON MOBIL CORP | 5,706 | $468K | 0.2% | $82.02 * | $53.93 | +4.5% | COM | 30231G102 |
| MDXG | MIMEDX GROUP INC | 36,540 | $434K | 0.2% | $11.88 | $11.52 | +3.1% | COM | 602496101 |
| IJK | ISHARES TR | 1,751 | $354K | 0.2% | $202.17 * | $33.17 | +52.5% | S&P MC 400GR ETF | 464287606 |
| MNRO | MONRO INC | 5,193 | $291K | 0.1% | $56.04 | $46.98 | +19.3% | COM | 610236101 |
| JNJ | JOHNSON & JOHNSON | 2,225 | $289K | 0.1% | $129.89 * | $93.39 | +10.7% | COM | 478160104 |
| BND | VANGUARD BD INDEX FD INC | 3,356 | $275K | 0.1% | $81.94 | $81.38 | +0.7% | TOTAL BND MRKT | 921937835 |
| T | AT&T INC | 6,991 | $274K | 0.1% | $39.19 * | $12.54 | +29.8% | COM | 00206R102 |
| WFC | WELLS FARGO CO NEW | 4,277 | $236K | 0.1% | $55.18 * | $36.47 | +20.2% | COM | 949746101 |
| IJJ | ISHARES TR | 1,400 | $214K | 0.1% | $152.86 * | $69.16 | +10.4% | S&P MC 400VL ETF | 464287705 |
| JPM | JPMORGAN CHASE & CO | 2,160 | $206K | 0.1% | $95.37 * | $73.66 | +3.6% | COM | 46625H100 |
| CSX | CSX CORP | 3,790 | $206K | 0.1% | $54.35 * | $13.50 | +19.9% | COM | 126408103 |
| GD | GENERAL DYNAMICS CORP | 1,000 | $206K | 0.1% | $206.00 * | $166.44 | +2.6% | COM | 369550108 |
| — | ISHARES GOLD TRUST | 14,580 | $179K | 0.1% | $12.28 | $12.69 | — | ISHARES | 464285105 |
| SPY | SPDRR S&P 500 ETF Call Opt 01/19 250.0 | 50 | $61,000 | 0.0% | $1220.00 * | $184.44 | +36.2% | Call | 78462F103 |
| EFA | iShares MSCI EAFE Call Opt 01/19 70.0 | 20 | $7,000 | 0.0% | $350.00 * | $60.55 | +13.1% | Call | 464287465 |
| SPY | SPDRR S&P 500 ETF Put Opt 03/18 237.0 | 19 | $5,000 | 0.0% | $263.16 * | $184.44 | +36.2% | Put | 78462F103 |
| EEM | iShares MSCI Emerging Markets Call Opt 01/19 50.0 | 25 | $5,000 | 0.0% | $200.00 * | $37.91 | +18.2% | Call | 464287234 |
| IEMG | iShares Core MSCI Emerging Markets Put Opt 12/17 4 | 15 | $0 | 0.0% | $0.00 | $50.47 | +7.0% | Put | 46434G103 |
| EFA | iShares MSCI EAFE Put Opt 12/17 61.0 | 24 | $0 | 0.0% | $0.00 | $60.55 | +13.1% | Put | 464287465 |
| EEM | PUT iShares MSCI Emerging Markets 01/18 36.0 | 10 | $0 | 0.0% | $0.00 | $37.91 | +18.2% | Put | 464287234 |
| IWD | iShares Russell 1000 Value Put Opt 11/17 114.0 | 4 | $0 | 0.0% | $0.00 | $91.94 | +28.9% | Put | 464287598 |
| IWR | iShares Russell Mid-Cap Put Opt 11/17 187.0 | 4 | $0 | 0.0% | $0.00 | — | — | Put | 464287499 |
| MCK | McKesson Corp Call Opt 10/17 155.0 | 1 | $0 | 0.0% | $0.00 | — | — | Call | 58155Q103 |
| IWM | iShares Russell 2000 Put Opt 11/17 140.0 | 6 | $0 | 0.0% | $0.00 | — | — | Put | 464287655 |