CIK: 0001543991 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Nov 15, 2017
Total Value ($000): $210,664 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 643,750 | $83,379 | 39.6% | $90.40 | — | TOTAL STK MKT | 922908769 |
| ACWX | ISHARES TR | 672,592 | $32,520 | 15.4% | $39.72 | — | MSCI ACWI EX US | 464288240 |
| — | JPMORGAN CHASE & CO | 476,686 | $13,452 | 6.4% | $36.89 | — | ALERIAN ML ETN | 46625H365 |
| VWO | VANGUARD INTL EQUITY INDEX F | 243,561 | $10,612 | 5.0% | $36.23 | — | FTSE EMR MKT ETF | 922042858 |
| FISV | FISERV INC | 81,216 | $10,474 | 5.0% | $24.68 | +151.7% | COM | 337738108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 52,830 | $9,685 | 4.6% | $120.05 | +47.2% | CL B NEW | 084670702 |
| EFA | ISHARES TR | 106,146 | $7,269 | 3.5% | $59.30 | — | MSCI EAFE ETF | 464287465 |
| BLKB | BLACKBAUD INC | 75,128 | $6,596 | 3.1% | $57.29 | +48.5% | COM | 09227Q100 |
| XLK | SELECT SECTOR SPDR TR | 94,316 | $5,574 | 2.6% | $33.52 | — | TECHNOLOGY | 81369Y803 |
| EEM | ISHARES TR | 92,322 | $4,137 | 2.0% | $36.23 | — | MSCI EMG MKT ETF | 464287234 |
| HBAN | HUNTINGTON BANCSHARES INC | 214,285 | $2,991 | 1.4% | $5.34 | +70.0% | COM | 446150104 |
| — | CELGENE CORP | 16,540 | $2,412 | 1.1% | $124.44 | — | COM | 151020104 |
| — | UBS AG JERSEY BRH | 87,619 | $2,203 | 1.0% | $26.24 | — | ALERIAN INFRST | 902641646 |
| XLV | SELECT SECTOR SPDR TR | 21,412 | $1,750 | 0.8% | $50.41 | — | SBI HEALTHCARE | 81369Y209 |
| KO | COCA COLA CO | 35,892 | $1,615 | 0.8% | $27.98 | +24.9% | COM | 191216100 |
| IJH | ISHARES TR | 7,358 | $1,316 | 0.6% | $143.11 | — | CORE S&P MCP ETF | 464287507 |
| SDY | SPDR SERIES TRUST | 14,260 | $1,302 | 0.6% | $66.30 | — | S&P DIVID ETF | 78464A763 |
| IEMG | ISHARES INC | 22,680 | $1,225 | 0.6% | $51.25 | — | CORE MSCI EMKT | 46434G103 |
| VEU | VANGUARD INTL EQUITY INDEX F | 18,749 | $988 | 0.5% | $45.67 | — | ALLWRLD EX US | 922042775 |
| SPY | SPDR S&P 500 ETF TR | 3,838 | $964 | 0.5% | $184.09 | — | TR UNIT | 78462F103 |
| IWF | ISHARES TR | 7,004 | $876 | 0.4% | $76.59 | — | RUS 1000 GRW ETF | 464287614 |
| AFL | AFLAC INC | 10,720 | $873 | 0.4% | $24.53 | +35.0% | COM | 001055102 |
| AGG | ISHARES TR | 7,380 | $809 | 0.4% | $108.03 | — | CORE US AGGBD ET | 464287226 |
| AAPL | APPLE INC | 4,568 | $704 | 0.3% | $23.19 | +55.9% | COM | 037833100 |
| HD | HOME DEPOT INC | 3,501 | $573 | 0.3% | $76.03 | +64.6% | COM | 437076102 |
| VXUS | VANGUARD STAR FD | 10,388 | $569 | 0.3% | $45.85 | — | VG TL INTL STK F | 921909768 |
| IWD | ISHARES TR | 4,682 | $555 | 0.3% | $91.83 | — | RUS 1000 VAL ETF | 464287598 |
| MO | ALTRIA GROUP INC | 8,580 | $544 | 0.3% | $29.10 | +24.0% | COM | 02209S103 |
| IWS | ISHARES TR | 6,101 | $518 | 0.2% | $63.47 | — | RUS MDCP VAL ETF | 464287473 |
| VUG | VANGUARD INDEX FDS | 3,533 | $469 | 0.2% | $78.19 | — | GROWTH ETF | 922908736 |
| XOM | EXXON MOBIL CORP | 5,706 | $468 | 0.2% | $53.93 | +0.8% | COM | 30231G102 |
| MDXG | MIMEDX GROUP INC | 36,540 | $434 | 0.2% | $11.52 | +28.7% | COM | 602496101 |
| IJK | ISHARES TR | 1,751 | $354 | 0.2% | $132.76 | — | S&P MC 400GR ETF | 464287606 |
| MNRO | MONRO INC | 5,193 | $291 | 0.1% | $46.98 | 0.0% | COM | 610236101 |
| JNJ | JOHNSON & JOHNSON | 2,225 | $289 | 0.1% | $93.39 | +12.4% | COM | 478160104 |
| BND | VANGUARD BD INDEX FD INC | 3,356 | $275 | 0.1% | $80.77 | — | TOTAL BND MRKT | 921937835 |
| T | AT&T INC | 6,991 | $274 | 0.1% | $12.54 | +24.5% | COM | 00206R102 |
| WFC | WELLS FARGO CO NEW | 4,277 | $236 | 0.1% | $36.47 | +15.6% | COM | 949746101 |
| IJJ | ISHARES TR | 1,400 | $214 | 0.1% | $145.00 | — | S&P MC 400VL ETF | 464287705 |
| JPM | JPMORGAN CHASE & CO | 2,160 | $206 | 0.1% | $73.66 | 0.0% | COM | 46625H100 |
| CSX | CSX CORP | 3,790 | $206 | 0.1% | $13.50 | +13.5% | COM | 126408103 |
| GD | GENERAL DYNAMICS CORP | 1,000 | $206 | 0.1% | $166.44 | 0.0% | COM | 369550108 |
| — | ISHARES GOLD TRUST | 14,580 | $179 | 0.1% | $12.69 | — | ISHARES | 464285105 |
| SPY | SPDRR S&P 500 ETF Call Opt 01/19 250.0 | 50 | $61 | 0.0% | $184.09 | — | Call | 78462F103 |
| EFA | iShares MSCI EAFE Call Opt 01/19 70.0 | 20 | $7 | 0.0% | $59.30 | — | Call | 464287465 |
| SPY | SPDRR S&P 500 ETF Put Opt 03/18 237.0 | 19 | $5 | 0.0% | $184.09 | — | Put | 78462F103 |
| EEM | iShares MSCI Emerging Markets Call Opt 01/19 50.0 | 25 | $5 | 0.0% | $36.23 | — | Call | 464287234 |
| IEMG | iShares Core MSCI Emerging Markets Put Opt 12/17 4 | 15 | $0 | 0.0% | $51.25 | — | Put | 46434G103 |
| EFA | iShares MSCI EAFE Put Opt 12/17 61.0 | 24 | $0 | 0.0% | $59.30 | — | Put | 464287465 |
| EEM | PUT iShares MSCI Emerging Markets 01/18 36.0 | 10 | $0 | 0.0% | $36.23 | — | Put | 464287234 |
| IWD | iShares Russell 1000 Value Put Opt 11/17 114.0 | 4 | $0 | 0.0% | $91.83 | — | Put | 464287598 |
| IWR | iShares Russell Mid-Cap Put Opt 11/17 187.0 | 4 | $0 | 0.0% | — | — | Put | 464287499 |
| MCK | McKesson Corp Call Opt 10/17 155.0 | 1 | $0 | 0.0% | — | — | Call | 58155Q103 |
| IWM | iShares Russell 2000 Put Opt 11/17 140.0 | 6 | $0 | 0.0% | — | — | Put | 464287655 |