Q2 2014 Holdings
Filed 2014-08-13 | 44 holdings | $358.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boston Scientific Corp(BSX) | COM | 101137107 | $166.0K | 13,025 | 46.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $60.4K | 593,729 | 16.9% |
| Ishares(ACWX) | MSCI ACWI US ETF | 464288240 | $31.9K | 664,522 | 8.9% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $20.9K | 399,699 | 5.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $15.4K | 121,404 | 4.3% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $12.5K | 325,972 | 3.5% |
| Wisdomtree TR(DEM) | EMERG MKTS ETF | 97717W315 | $11.1K | 213,550 | 3.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $6.0K | 138,424 | 1.7% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $5.7K | 74,501 | 1.6% |
| Fiserv Inc(FISV) | COM | 337738108 | $5.5K | 90,816 | 1.5% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $3.3K | 53,474 | 0.9% |
| Coca Cola Co(KO) | COM | 191216100 | $2.0K | 48,233 | 0.6% |
| Vanguard Star FD(VXUS) | VG TL INTL STK F | 921909768 | $1.8K | 32,613 | 0.5% |
| Ishares(IWF) | RUS 1000 GRW ETF | 464287614 | $1.7K | 18,762 | 0.5% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $1.1K | 114,285 | 0.3% |
| Ishares(IJH) | CORE S&P MCP ETF | 464287507 | $1.1K | 7,358 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $871 | 4,451 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $847 | 8,415 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $825 | 8,876 | 0.2% |
| Manhattan Assocs Inc(MANH) | COM | 562750109 | $737 | 21,420 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $732 | 7,397 | 0.2% |
| Aflac Inc(AFL) | COM | 001055102 | $725 | 11,646 | 0.2% |
| Ishares(IWD) | RUS 1000 VAL ETF | 464287598 | $643 | 6,352 | 0.2% |
| Spdr Index SHS FDS(CWI) | MSCI ACWI EXUS | 78463X848 | $615 | 16,565 | 0.2% |
| Ishares(IJK) | S&P MC 400GR ETF | 464287606 | $601 | 3,825 | 0.2% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $588 | 11,238 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $379 | 4,687 | 0.1% |
| Ishares(IWS) | RUS MDCP VAL ETF | 464287473 | $354 | 4,881 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $331 | 2,840 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $297 | 8,391 | 0.1% |
| Rydex ETF Trust | GUG S&P500EQWTTE | 78355W817 | $295 | 3,520 | 0.1% |
| Allegiant Travel Co(ALGT) | COM | 01748X102 | $293 | 2,491 | 0.1% |
| Ishares(EWG) | MSCI GERMANY ETF | 464286806 | $286 | 9,150 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $280 | 2,812 | 0.1% |
| Suntrust BKS Inc | COM | 867914103 | $246 | 6,132 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $242 | 4,610 | 0.1% |
| Walgreen Co | COM | 931422109 | $227 | 3,068 | 0.1% |
| Halliburton Co(HAL) | COM | 406216101 | $218 | 3,075 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $218 | 1,439 | 0.1% |
| Johnson Ctls Inc | COM | 478366107 | $212 | 4,247 | 0.1% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $205 | 2,735 | 0.1% |
| Xerox Corp | COM | 984121103 | $160 | 12,830 | 0.0% |
| Alcoa Inc | COM | 013817101 | $149 | 10,000 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $123 | 11,565 | 0.0% |