Q4 2014 Holdings
Filed 2015-02-17 | 54 holdings | $209.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Total Stk Mkt(VTI) | Equities | 922908769 | $75.7K | 714,538 | 36.2% |
| Ishares Msci Acwi Ex US(ACWX) | Equities | 464288240 | $27.0K | 628,060 | 12.9% |
| JPMorgan Alerian MLP Index(AMJEUR) | User-Defined | 46625H365 | $19.3K | 420,281 | 9.2% |
| Berkshire Hathaway Cl B(BRK/B) | Equities | 084670702 | $18.7K | 124,720 | 8.9% |
| Sector Spdr Tr Shs Ben Int Te(XLK) | Equities | 81369Y803 | $13.9K | 335,188 | 6.6% |
| iShares Msci Emrg Mkt Fd(EEM) | Equities | 464287234 | $9.8K | 250,251 | 4.7% |
| Fiserv Inc(FISV) | Equities | 337738108 | $6.4K | 90,816 | 3.1% |
| Spdr S&P Dividend(SDY) | Equities | 78464A763 | $5.8K | 73,916 | 2.8% |
| Spdr Select Health Care(XLV) | Equities | 81369Y209 | $3.6K | 53,200 | 1.7% |
| iShares Msci Eafe(EFA) | Equities | 464287465 | $3.2K | 51,857 | 1.5% |
| Vanguard Emg Mkts Stk(VWO) | Funds | 922042858 | $2.5K | 63,517 | 1.2% |
| WisdomTree Emg Mkts Equity(DEM) | Funds | 97717W315 | $2.5K | 59,504 | 1.2% |
| Coca Cola Company(KO) | Equities | 191216100 | $2.0K | 47,507 | 1.0% |
| iShares Russell 1000 Growth(IWF) | Equities | 464287614 | $1.7K | 18,283 | 0.8% |
| Huntington(HBAN) | Equities | 446150104 | $1.2K | 114,285 | 0.6% |
| Spdr S&P 500(SPY) | Equities | 78462F103 | $1.1K | 5,483 | 0.5% |
| Ishares Tr S&P Midcap(IJH) | Equities | 464287507 | $1.1K | 7,358 | 0.5% |
| Manhattan Associates Inc(MANH) | Equities | 562750109 | $872 | 21,420 | 0.4% |
| Apple Inc(AAPL) | Equities | 037833100 | $828 | 7,505 | 0.4% |
| ExxonMobil Corp(XOM) | Equities | 30231G102 | $817 | 8,835 | 0.4% |
| Vanguard Growth(VUG) | Equities | 922908736 | $731 | 7,006 | 0.3% |
| iShares S&P Midcap 400 Growth(IJK) | Equities | 464287606 | $579 | 3,627 | 0.3% |
| iShares Russell 1000 Value(IWD) | Equities | 464287598 | $545 | 5,217 | 0.3% |
| Vanguard Ftse All Wld ex-US(VEU) | Equities | 922042775 | $536 | 11,441 | 0.3% |
| Spdr Msci All World Ex-US(CWI) | Equities | 78463X848 | $533 | 15,940 | 0.3% |
| Union Pacific Corp(UNP) | Equities | 907818108 | $512 | 4,300 | 0.2% |
| Schwab US Broad Mkt(SCHB) | Funds | 808524102 | $403 | 8,097 | 0.2% |
| Aflac Inc(AFL) | Equities | 001055102 | $394 | 6,451 | 0.2% |
| General Dynamics Corp(GD) | Equities | 369550108 | $391 | 2,840 | 0.2% |
| Allegiant Travel Co(ALGT) | Equities | 01748X102 | $374 | 2,491 | 0.2% |
| Guggenheim S&P 500 Eq Weight T | Equities | 78355W817 | $344 | 3,795 | 0.2% |
| iShares Russell Mid Value(IWS) | Equities | 464287473 | $339 | 4,601 | 0.2% |
| Home Depot Inc(HD) | Equities | 437076102 | $335 | 3,190 | 0.2% |
| Intel Corp(INTC) | Equities | 458140100 | $333 | 9,180 | 0.2% |
| Disney Walt Co(DIS) | Equities | 254687106 | $317 | 3,367 | 0.2% |
| AT&T Inc(T) | Equities | 00206R102 | $309 | 9,209 | 0.1% |
| Walgreen Boots Alliance Inc Co(WBA) | Equities | 931427108 | $274 | 3,601 | 0.1% |
| FedEx Corporation(FDX) | Equities | 31428X106 | $266 | 1,529 | 0.1% |
| Yuma Energy Inc | Equities | 98872E108 | $261 | 145,252 | 0.1% |
| SunTrust Banks Inc | Equities | 867914103 | $257 | 6,132 | 0.1% |
| Wells Fargo Co(WFC) | Equities | 949746101 | $253 | 4,610 | 0.1% |
| iShares Msci Germany(EWG) | Equities | 464286806 | $250 | 9,105 | 0.1% |
| Ross Stores Inc(ROST) | Equities | 778296103 | $239 | 2,540 | 0.1% |
| Wal-Mart Stores Inc(WMT) | Equities | 931142103 | $235 | 2,735 | 0.1% |
| Lockheed Martin Corp(LMT) | Equities | 539830109 | $230 | 1,195 | 0.1% |
| Celgene Corp(CELG) | Equities | 151020104 | $216 | 1,931 | 0.1% |
| PowerShs QQQ | Funds | 73935A104 | $211 | 2,048 | 0.1% |
| Time Warner Incorporated | Equities | 887317303 | $210 | 2,462 | 0.1% |
| Unitedhealth Group Inc.(UNH) | Equities | 91324P102 | $210 | 2,080 | 0.1% |
| Johnson Controls Inc | Equities | 478366107 | $205 | 4,247 | 0.1% |