Q3 2014 Holdings
Filed 2014-11-14 | 42 holdings | $192.8K | 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 | $60.8K | 600,453 | 31.5% |
| Ishares(ACWX) | MSCI ACWI US ETF | 464288240 | $30.3K | 667,253 | 15.7% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $21.5K | 404,282 | 11.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $16.9K | 122,552 | 8.8% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $13.3K | 332,566 | 6.9% |
| Wisdomtree TR(DEM) | EMERG MKTS ETF | 97717W315 | $10.1K | 210,765 | 5.2% |
| Fiserv Inc(FISV) | COM | 337738108 | $5.9K | 90,816 | 3.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $5.8K | 138,270 | 3.0% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $5.5K | 73,916 | 2.9% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $3.5K | 54,793 | 1.8% |
| Coca Cola Co(KO) | COM | 191216100 | $2.0K | 47,618 | 1.1% |
| Vanguard Star FD(VXUS) | VG TL INTL STK F | 921909768 | $1.7K | 33,343 | 0.9% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.7K | 18,370 | 0.9% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $1.1K | 114,285 | 0.6% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.0K | 7,358 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $932 | 4,733 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $792 | 8,416 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $784 | 7,786 | 0.4% |
| Manhattan Assocs Inc(MANH) | COM | 562750109 | $716 | 21,420 | 0.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $715 | 7,177 | 0.4% |
| Aflac Inc(AFL) | COM | 001055102 | $700 | 12,015 | 0.4% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $624 | 6,232 | 0.3% |
| Spdr Index SHS FDS(CWI) | MSCI ACWI EXUS | 78463X848 | $581 | 16,565 | 0.3% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $566 | 3,737 | 0.3% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $498 | 10,109 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $430 | 4,689 | 0.2% |
| General Dynamics Corp(GD) | COM | 369550108 | $361 | 2,840 | 0.2% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $342 | 4,881 | 0.2% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $321 | 3,013 | 0.2% |
| Intel Corp(INTC) | COM | 458140100 | $320 | 9,180 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $317 | 8,987 | 0.2% |
| Allegiant Travel Co(ALGT) | COM | 01748X102 | $308 | 2,491 | 0.2% |
| Union PAC Corp(UNP) | COM | 907818108 | $305 | 2,812 | 0.2% |
| Rydex ETF Trust | GUG S&P500EQWTTE | 78355W817 | $299 | 3,520 | 0.2% |
| Ishares(EWG) | MSCI GERMANY ETF | 464286806 | $252 | 9,091 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $248 | 2,788 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $239 | 4,610 | 0.1% |
| Suntrust BKS Inc | COM | 867914103 | $233 | 6,132 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $232 | 1,439 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $218 | 1,195 | 0.1% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $209 | 2,735 | 0.1% |
| Xerox Corp | COM | 984121103 | $170 | 12,830 | 0.1% |