Q3 2013 Holdings
Filed 2013-10-31 | 259 holdings | $167.7K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2013-11-14) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Total Stk Mkt(VTI)A | TOTAL STK MKT | 922908769 | $48.5K | 553,808 | 28.9% |
| Ishares Msci Acwi Ex US(ACWX)A | MSCI ACWI US ETF | 464288240 | $27.0K | 602,072 | 16.1% |
| WisdomTree Emg Mkts Equity(DEM)A | EMERG MKTS ETF | 97717W315 | $20.2K | 391,549 | 12.1% |
| JPMorgan Alerian MLP Index(AMJEUR)A | ALERIAN ML ETN | 46625H365 | $16.1K | 359,969 | 9.6% |
| Berkshire Hathaway Cl BA | CL B NEW | 84670702 | $12.5K | 110,269 | 7.5% |
| Sector Spdr Tr Shs Ben Int Te(XLK)A | TECHNOLOGY | 81369Y803 | $7.2K | 225,821 | 4.3% |
| Spdr S&P Dividend(SDY)A | S&P DIVID ETF | 78464A763 | $5.2K | 75,051 | 3.1% |
| Fiserv Inc(FISV)A | COM | 337738108 | $4.6K | 45,408 | 2.7% |
| Spdr Select Health Care(XLV)A | SBI HEALTHCARE | 81369Y209 | $2.3K | 45,501 | 1.4% |
| Coca Cola Company(KO)A | COM | 191216100 | $1.9K | 49,208 | 1.1% |
| iShares Russell 1000 Growth(IWF)A | RUS 1000 GRW ETF | 464287614 | $1.5K | 18,776 | 0.9% |
| Huntington(HBAN)A | COM | 446150104 | $944 | 114,285 | 0.6% |
| ExxonMobil Corp(XOM)A | COM | 30231G102 | $751 | 8,729 | 0.4% |
| Vanguard Growth(VUG)A | GROWTH ETF | 922908736 | $733 | 8,669 | 0.4% |
| Spdr S&P 500(SPY)A | TR UNIT | 78462F103 | $707 | 4,208 | 0.4% |
| Aflac IncA | COM | 1055102 | $702 | 11,320 | 0.4% |
| Vanguard Total Intl Etf(VXUS)A | VG TL INTL STK F | 921909768 | $647 | 12,900 | 0.4% |
| Spdr Msci All World Ex-US(CWI)A | MSCI ACWI EXUS | 78463X848 | $572 | 16,698 | 0.3% |
| Vanguard Ftse All Wld ex-US(VEU)A | ALLWRLD EX US | 922042775 | $554 | 11,403 | 0.3% |
| iShares Russell 1000 Value(IWD)A | RUS 1000 VAL ETF | 464287598 | $548 | 6,352 | 0.3% |
| Apple IncA | COM | 37833100 | $526 | 1,103 | 0.3% |
| Manhattan Associates Inc(MANH)A | COM | 562750109 | $511 | 5,355 | 0.3% |
| Vanguard Emg Mkts Stk(VWO)A | FTSE EMR MKT ETF | 922042858 | $495 | 12,327 | 0.3% |
| iShares S&P Midcap 400 Growth(IJK)A | S&P MC 400GR ETF | 464287606 | $489 | 3,515 | 0.3% |
| Workday Inc Cl A(WDAY) | CL A | 98138H101 | $343 | 5,353 | 0.2% |
| iShares Russell Mid Value(IWS)A | RUS MDCP VAL ETF | 464287473 | $319 | 5,231 | 0.2% |
| Home Depot Inc(HD)A | COM | 437076102 | $313 | 4,121 | 0.2% |
| iShares Msci Germany(EWG)A | MSCI GERMANY ETF | 464286806 | $273 | 9,809 | 0.2% |
| Allegiant Travel Co(ALGT)A | COM | 01748X102 | $262 | 2,491 | 0.2% |
| Bank of America CorpA | COM | 60505104 | $253 | 18,319 | 0.2% |
| Linkedin CorpA | COM CL A | 53578A108 | $246 | 1,000 | 0.1% |
| AT&T Inc(T)A | COM | 00206R102 | $243 | 7,174 | 0.1% |
| Union Pacific Corp(UNP)A | COM | 907818108 | $231 | 1,489 | 0.1% |
| General Dynamics Corp(GD)A | COM | 369550108 | $224 | 2,560 | 0.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $208 | 4,937 | 0.1% |
| SunTrust Banks IncA | COM | 867914103 | $199 | 6,132 | 0.1% |
| General Electric CoA | COM | 369604103 | $190 | 7,941 | 0.1% |
| Wells Fargo Co(WFC) | COM | 949746101 | $190 | 4,610 | 0.1% |
| McDonald's Corp(MCD)A | COM | 580135101 | $168 | 1,746 | 0.1% |
| Johnson Controls IncA | COM | 478366107 | $157 | 3,772 | 0.1% |
| Wal-Mart Stores Inc(WMT)A | COM | 931142103 | $150 | 2,025 | 0.1% |
| Schwab US Broad Mkt(SCHB) | US BRD MKT ETF | 808524102 | $149 | 3,838 | 0.1% |
| Putnam Premier Inc Tr(PPT)A | SH BEN INT | 746853100 | $145 | 27,556 | 0.1% |
| Boeing CoA | COM | 97023105 | $142 | 1,210 | 0.1% |
| United Technologies Corp(UTXZ)A | COM | 913017109 | $135 | 1,250 | 0.1% |
| Gilead Sciences Inc(GILD)A | COM | 375558103 | $135 | 2,140 | 0.1% |
| Spdr Select Financial(XLF)A | SBI INT-FINL | 81369Y605 | $132 | 6,620 | 0.1% |
| Ford Motor Co(F)A | COM PAR $0.01 | 345370860 | $127 | 7,520 | 0.1% |
| Walgreen CompanyA | COM | 931422109 | $127 | 2,363 | 0.1% |
| Amarin Corp Plc New AdrfA | SPONS ADR NEW | 23111206 | $126 | 20,000 | 0.1% |