Q1 2015 Holdings
Filed 2015-05-15 | 85 holdings | $1.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | Equities | 00287Y109 | $311.0K | 5,310 | 28.1% |
| Biogen Idec Inc(BIIB) | Equities | 09062X103 | $291.0K | 690 | 26.3% |
| Cisco Systems Inc(CSCO) | Equities | 17275R102 | $276.0K | 10,027 | 24.9% |
| Vanguard Total Stk Mkt(VTI) | Equities | 922908769 | $80.1K | 746,815 | 7.2% |
| Ishares Msci Acwi Ex US(ACWX) | Equities | 464288240 | $33.8K | 756,306 | 3.0% |
| Berkshire Hathaway Cl B(BRK/B) | Equities | 084670702 | $19.4K | 134,078 | 1.7% |
| JPMorgan Alerian MLP Index(AMJEUR) | User-Defined | 46625H365 | $18.0K | 420,532 | 1.6% |
| Sector Spdr Tr Shs Ben Int Te(XLK) | Equities | 81369Y803 | $14.4K | 346,831 | 1.3% |
| iShares Msci Emrg Mkt Fd(EEM) | Equities | 464287234 | $10.0K | 249,703 | 0.9% |
| Fiserv Inc(FISV) | Equities | 337738108 | $7.2K | 90,816 | 0.7% |
| Spdr S&P Dividend(SDY) | Equities | 78464A763 | $5.7K | 73,232 | 0.5% |
| Vanguard Emg Mkts Stk(VWO) | Funds | 922042858 | $5.7K | 139,715 | 0.5% |
| Spdr Select Health Care(XLV) | Equities | 81369Y209 | $3.9K | 53,980 | 0.4% |
| iShares Msci Eafe(EFA) | Equities | 464287465 | $2.4K | 38,027 | 0.2% |
| Coca Cola Company(KO) | Equities | 191216100 | $2.0K | 49,761 | 0.2% |
| iShares Russell 1000 Growth(IWF) | Equities | 464287614 | $1.8K | 18,283 | 0.2% |
| Huntington(HBAN) | Equities | 446150104 | $1.3K | 114,285 | 0.1% |
| Ishares Tr S&P Midcap(IJH) | Equities | 464287507 | $1.1K | 7,358 | 0.1% |
| Manhattan Associates Inc(MANH) | Equities | 562750109 | $1.1K | 21,420 | 0.1% |
| Apple Inc(AAPL) | Equities | 037833100 | $1.1K | 8,465 | 0.1% |
| Spdr S&P 500(SPY) | Equities | 78462F103 | $1.0K | 4,925 | 0.1% |
| Vanguard Growth(VUG) | Equities | 922908736 | $730 | 6,976 | 0.1% |
| ExxonMobil Corp(XOM) | Equities | 30231G102 | $719 | 8,461 | 0.1% |
| iShares S&P Midcap 400 Growth(IJK) | Equities | 464287606 | $608 | 3,546 | 0.1% |
| Disney Walt Co(DIS) | Equities | 254687106 | $597 | 5,692 | 0.1% |
| Spdr Msci All World Ex-US(CWI) | Equities | 78463X848 | $572 | 16,503 | 0.1% |
| Vanguard Ftse All Wld ex-US(VEU) | Equities | 922042775 | $543 | 11,141 | 0.0% |
| iShares Russell 1000 Value(IWD) | Equities | 464287598 | $538 | 5,217 | 0.0% |
| Union Pacific Corp(UNP) | Equities | 907818108 | $531 | 4,905 | 0.0% |
| Allegiant Travel Co(ALGT) | Equities | 01748X102 | $479 | 2,491 | 0.0% |
| Unitedhealth Group Inc.(UNH) | Equities | 91324P102 | $453 | 3,830 | 0.0% |
| Walgreen Boots Alliance Inc Co(WBA) | Equities | 931427108 | $449 | 5,301 | 0.0% |
| AmerisourceBergen Corp(COR) | Equities | 03073E105 | $437 | 3,842 | 0.0% |
| Aflac Inc(AFL) | Equities | 001055102 | $413 | 6,452 | 0.0% |
| General Dynamics Corp(GD) | Equities | 369550108 | $397 | 2,925 | 0.0% |
| FedEx Corporation(FDX) | Equities | 31428X106 | $391 | 2,364 | 0.0% |
| Johnson & Johnson(JNJ) | Equities | 478160104 | $367 | 3,644 | 0.0% |
| Wal-Mart Stores Inc(WMT) | Equities | 931142103 | $363 | 4,410 | 0.0% |
| Intuit Inc(INTU) | Equities | 461202103 | $357 | 3,677 | 0.0% |
| Intel Corp(INTC) | Equities | 458140100 | $352 | 11,245 | 0.0% |
| Procter & Gamble Co(PG) | Equities | 742718109 | $352 | 4,298 | 0.0% |
| iShares Russell Mid Value(IWS) | Equities | 464287473 | $346 | 4,601 | 0.0% |
| Home Depot Inc(HD) | Equities | 437076102 | $341 | 3,004 | 0.0% |
| Ross Stores Inc(ROST) | Equities | 778296103 | $338 | 3,205 | 0.0% |
| Johnson Controls Inc | Equities | 478366107 | $327 | 6,492 | 0.0% |
| Guggenheim S&P 500 Eq Weight T | Equities | 78355W817 | $311 | 3,382 | 0.0% |
| Avago Technologies Ltd | Equities | Y0486S104 | $295 | 2,320 | 0.0% |
| Nike Inc B(NKE) | Equities | 654106103 | $286 | 2,855 | 0.0% |
| PowerShs QQQ | Funds | 73935A104 | $277 | 2,623 | 0.0% |
| Intl Business Machines(IBM) | Equities | 459200101 | $277 | 1,727 | 0.0% |