Q2 2015 Holdings
Filed 2015-08-10 | 86 holdings | $1.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | Equities | 00287Y109 | $357.0K | 5,310 | 26.3% |
| Biogen Idec Inc(BIIB) | Equities | 09062X103 | $279.0K | 690 | 20.6% |
| Cisco Systems Inc(CSCO) | Equities | 17275R102 | $273.0K | 9,938 | 20.1% |
| Costco Wholesale Corp(COST) | Equities | 22160K105 | $219.0K | 1,624 | 16.2% |
| Vanguard Total Stk Mkt(VTI) | Equities | 922908769 | $79.0K | 738,574 | 5.8% |
| Ishares Msci Acwi Ex US(ACWX) | Equities | 464288240 | $33.7K | 762,062 | 2.5% |
| Berkshire Hathaway Cl B(BRK/B) | Equities | 084670702 | $18.2K | 133,415 | 1.3% |
| JPMorgan Alerian MLP Index(AMJEUR) | User-Defined | 46625H365 | $16.9K | 425,875 | 1.2% |
| Sector Spdr Tr Shs Ben Int Te(XLK) | Equities | 81369Y803 | $14.2K | 343,380 | 1.0% |
| iShares Msci Emrg Mkt Fd(EEM) | Equities | 464287234 | $9.9K | 249,505 | 0.7% |
| Fiserv Inc(FISV) | Equities | 337738108 | $7.5K | 90,816 | 0.6% |
| Vanguard Emg Mkts Stk(VWO) | Funds | 922042858 | $5.7K | 140,527 | 0.4% |
| Spdr S&P Dividend(SDY) | Equities | 78464A763 | $5.2K | 68,770 | 0.4% |
| Spdr Select Health Care(XLV) | Equities | 81369Y209 | $4.1K | 54,662 | 0.3% |
| iShares Msci Eafe(EFA) | Equities | 464287465 | $2.4K | 38,027 | 0.2% |
| Coca Cola Company(KO) | Equities | 191216100 | $1.9K | 49,526 | 0.1% |
| iShares Russell 1000 Growth(IWF) | Equities | 464287614 | $1.4K | 14,328 | 0.1% |
| Huntington(HBAN) | Equities | 446150104 | $1.3K | 114,285 | 0.1% |
| Manhattan Associates Inc(MANH) | Equities | 562750109 | $1.3K | 21,420 | 0.1% |
| Spdr S&P 500(SPY) | Equities | 78462F103 | $1.1K | 5,475 | 0.1% |
| Ishares Tr S&P Midcap(IJH) | Equities | 464287507 | $1.1K | 7,358 | 0.1% |
| Apple Inc(AAPL) | Equities | 037833100 | $1.1K | 8,679 | 0.1% |
| Disney Walt Co(DIS) | Equities | 254687106 | $992 | 8,690 | 0.1% |
| Vanguard Growth(VUG) | Equities | 922908736 | $743 | 6,941 | 0.1% |
| ExxonMobil Corp(XOM) | Equities | 30231G102 | $704 | 8,462 | 0.1% |
| Blackbaud Inc(BLKB) | Equities | 09227Q100 | $573 | 10,063 | 0.0% |
| Spdr Msci All World Ex-US(CWI) | Equities | 78463X848 | $568 | 16,503 | 0.0% |
| iShares Russell 1000 Value(IWD) | Equities | 464287598 | $538 | 5,217 | 0.0% |
| Vanguard Ftse All Wld ex-US(VEU) | Equities | 922042775 | $526 | 10,843 | 0.0% |
| Home Depot Inc(HD) | Equities | 437076102 | $491 | 4,418 | 0.0% |
| Unitedhealth Group Inc.(UNH) | Equities | 91324P102 | $467 | 3,830 | 0.0% |
| iShares S&P Midcap 400 Growth(IJK) | Equities | 464287606 | $461 | 2,720 | 0.0% |
| Walgreen Boots Alliance Inc Co(WBA) | Equities | 931427108 | $448 | 5,301 | 0.0% |
| Allegiant Travel Co(ALGT) | Equities | 01748X102 | $443 | 2,491 | 0.0% |
| FedEx Corporation(FDX) | Equities | 31428X106 | $418 | 2,454 | 0.0% |
| General Dynamics Corp(GD) | Equities | 369550108 | $414 | 2,925 | 0.0% |
| AmerisourceBergen Corp(COR) | Equities | 03073E105 | $409 | 3,842 | 0.0% |
| Aflac Inc(AFL) | Equities | 001055102 | $401 | 6,454 | 0.0% |
| Intuit Inc(INTU) | Equities | 461202103 | $371 | 3,677 | 0.0% |
| Johnson & Johnson(JNJ) | Equities | 478160104 | $355 | 3,644 | 0.0% |
| Goldman Sachs Group Inc(GS) | Equities | 38141G104 | $344 | 1,649 | 0.0% |
| iShares Russell Mid Value(IWS) | Equities | 464287473 | $339 | 4,601 | 0.0% |
| Procter & Gamble Co(PG) | Equities | 742718109 | $336 | 4,298 | 0.0% |
| Skyworks Solutions Inc(SWKS) | Equities | 83088M102 | $325 | 3,124 | 0.0% |
| Nike Inc B(NKE) | Equities | 654106103 | $324 | 3,004 | 0.0% |
| Spdr Consumer Discret Select(XLY) | Equities | 81369Y407 | $323 | 4,227 | 0.0% |
| Johnson Controls Inc | Equities | 478366107 | $322 | 6,492 | 0.0% |
| Ross Stores Inc(ROST) | Equities | 778296103 | $312 | 6,410 | 0.0% |
| Wal-Mart Stores Inc(WMT) | Equities | 931142103 | $300 | 4,225 | 0.0% |
| Guggenheim S&P 500 Eq Weight T | Equities | 78355W817 | $291 | 3,223 | 0.0% |