Q1 2014 Holdings
Filed 2014-05-15 | 39 holdings | $177.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $56.4K | 578,420 | 31.7% |
| Ishares(ACWX) | MSCI ACWI US ETF | 464288240 | $30.2K | 649,533 | 17.0% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $17.8K | 381,726 | 10.0% |
| Wisdomtree TR(DEM) | EMERG MKTS ETF | 97717W315 | $15.8K | 321,082 | 8.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $14.8K | 118,412 | 8.3% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $8.6K | 235,911 | 4.8% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $5.7K | 141,238 | 3.2% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $5.5K | 75,343 | 3.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $5.1K | 90,816 | 2.9% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $2.8K | 48,442 | 1.6% |
| Coca Cola Co(KO) | COM | 191216100 | $1.9K | 48,233 | 1.0% |
| Ishares(IWF) | RUS 1000 GRW ETF | 464287614 | $1.6K | 18,690 | 0.9% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $1.1K | 114,285 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $836 | 4,469 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $828 | 8,475 | 0.5% |
| Manhattan Assocs Inc(MANH) | COM | 562750109 | $750 | 21,420 | 0.4% |
| Aflac Inc(AFL) | COM | 001055102 | $734 | 11,644 | 0.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $691 | 7,397 | 0.4% |
| Vanguard Star FD(VXUS) | VG TL INTL STK F | 921909768 | $673 | 12,900 | 0.4% |
| Ishares(IWD) | RUS 1000 VAL ETF | 464287598 | $613 | 6,352 | 0.3% |
| Spdr Index SHS FDS(CWI) | MSCI ACWI EXUS | 78463X848 | $598 | 16,698 | 0.3% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $574 | 11,403 | 0.3% |
| Ishares(IJK) | S&P MC 400GR ETF | 464287606 | $572 | 3,742 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $371 | 4,686 | 0.2% |
| Ishares(IWS) | RUS MDCP VAL ETF | 464287473 | $335 | 4,881 | 0.2% |
| Ishares(EWG) | MSCI GERMANY ETF | 464286806 | $316 | 10,081 | 0.2% |
| General Dynamics Corp(GD) | COM | 369550108 | $309 | 2,840 | 0.2% |
| Union PAC Corp(UNP) | COM | 907818108 | $264 | 1,406 | 0.1% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $249 | 3,962 | 0.1% |
| Suntrust BKS Inc | COM | 867914103 | $244 | 6,132 | 0.1% |
| Bank of America Corporation(BAC) | COM | 060505104 | $219 | 12,713 | 0.1% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $209 | 2,735 | 0.1% |
| Walgreen Co | COM | 931422109 | $203 | 3,068 | 0.1% |
| Johnson Ctls Inc | COM | 478366107 | $201 | 4,247 | 0.1% |
| Xerox Corp | COM | 984121103 | $145 | 12,830 | 0.1% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $132 | 11,918 | 0.1% |
| Ishares | MSCI JAPAN ETF | 464286848 | $113 | 10,000 | 0.1% |
| Synovus Finl Corp | COM | 87161C105 | $107 | 31,514 | 0.1% |
| Amarin Corp PLC | SPONS ADR NEW | 023111206 | $54 | 30,000 | 0.0% |