Q3 2015 Holdings
Filed 2015-11-16 | 55 holdings | $484.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $277.0K | 10,537 | 57.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $80.0K | 810,515 | 16.5% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $33.4K | 854,133 | 6.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $17.1K | 131,019 | 3.5% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $13.6K | 344,278 | 2.8% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $13.0K | 427,277 | 2.7% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $9.6K | 290,063 | 2.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $7.9K | 90,816 | 1.6% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $4.7K | 65,764 | 1.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $3.8K | 116,005 | 0.8% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $3.6K | 54,361 | 0.7% |
| Coca Cola Co(KO) | COM | 191216100 | $2.0K | 50,631 | 0.4% |
| Manhattan Assocs Inc(MANH) | COM | 562750109 | $1.3K | 21,420 | 0.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.3K | 14,136 | 0.3% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $1.2K | 114,285 | 0.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.0K | 7,358 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $946 | 8,574 | 0.2% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $729 | 7,136 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $692 | 6,903 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $672 | 3,505 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $630 | 8,477 | 0.1% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $578 | 10,294 | 0.1% |
| Allegiant Travel Co(ALGT) | COM | 01748X102 | $539 | 2,491 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $533 | 4,619 | 0.1% |
| Spdr Index SHS FDS(CWI) | MSCI ACWI EXUS | 78463X848 | $502 | 16,503 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $468 | 5,012 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $462 | 10,843 | 0.1% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $427 | 2,720 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $403 | 7,027 | 0.1% |
| Time Warner Inc | COM NEW | 887317303 | $390 | 5,669 | 0.1% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $346 | 3,642 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $340 | 3,638 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $336 | 6,185 | 0.1% |
| Intuit(INTU) | COM | 461202103 | $326 | 3,677 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $322 | 4,473 | 0.1% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $309 | 4,601 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $279 | 4,000 | 0.1% |
| General Electric Co | COM | 369604103 | $266 | 10,560 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $256 | 1,855 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $250 | 2,155 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $241 | 2,724 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $238 | 7,293 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $238 | 5,376 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $237 | 4,610 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $234 | 1,617 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $228 | 2,428 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $225 | 3,028 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $219 | 5,732 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $217 | 3,566 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $210 | 4,536 | 0.0% |