Q2 2016 Holdings
Filed 2016-08-15 | 41 holdings | $208.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Total Stk Mkt(VTI) | Equities | 922908769 | $80.6K | 751,981 | 38.7% |
| Ishares Msci Acwi Ex US(ACWX) | Equities | 464288240 | $26.0K | 666,201 | 12.5% |
| Berkshire Hathaway Cl B(BRK/B) | Equities | 084670702 | $14.7K | 101,362 | 7.0% |
| JPMorgan Alerian MLP Index(AMJEUR) | User-Defined | 46625H365 | $13.2K | 414,743 | 6.3% |
| Sector Spdr Tr Shs Ben Int Te(XLK) | Equities | 81369Y803 | $12.2K | 281,238 | 5.9% |
| Fiserv Inc(FISV) | Equities | 337738108 | $10.0K | 91,741 | 4.8% |
| Vanguard Emg Mkts Stk(VWO) | Funds | 922042858 | $8.5K | 240,835 | 4.1% |
| iShares Msci Eafe(EFA) | Equities | 464287465 | $5.4K | 96,598 | 2.6% |
| Blackbaud Inc(BLKB) | Equities | 09227Q100 | $4.9K | 71,563 | 2.3% |
| iShares Msci Emrg Mkt Fd(EEM) | Equities | 464287234 | $3.8K | 110,094 | 1.8% |
| Spdr S&P Dividend(SDY) | Equities | 78464A763 | $3.8K | 44,963 | 1.8% |
| Ubs Ag Jersey 2040f | Equities | 902641646 | $2.9K | 104,309 | 1.4% |
| Spdr Select Health Care(XLV) | Equities | 81369Y209 | $2.9K | 40,801 | 1.4% |
| Huntington(HBAN) | Equities | 446150104 | $1.9K | 214,285 | 0.9% |
| Coca Cola Company(KO) | Equities | 191216100 | $1.9K | 42,211 | 0.9% |
| iShares Russell 1000 Growth(IWF) | Equities | 464287614 | $1.4K | 13,895 | 0.7% |
| Manhattan Associates Inc(MANH) | Equities | 562750109 | $1.4K | 21,420 | 0.7% |
| Vanguard Total Bond Mkt(BND) | Equities | 921937835 | $1.1K | 13,173 | 0.5% |
| Ishares Tr S&P Midcap(IJH) | Equities | 464287507 | $1.1K | 7,358 | 0.5% |
| Spdr S&P 500(SPY) | Equities | 78462F103 | $980 | 4,680 | 0.5% |
| Aflac Inc(AFL) | Equities | 001055102 | $842 | 11,663 | 0.4% |
| Vanguard Corp Bond Etf(VCSH) | Equities | 92206C409 | $809 | 10,011 | 0.4% |
| ExxonMobil Corp(XOM) | Equities | 30231G102 | $793 | 8,462 | 0.4% |
| Altria Group Inc.(MO) | Equities | 02209S103 | $720 | 10,435 | 0.3% |
| Apple Inc(AAPL) | Equities | 037833100 | $626 | 6,551 | 0.3% |
| iShares Russell 1000 Value(IWD) | Equities | 464287598 | $614 | 5,946 | 0.3% |
| Vanguard Growth(VUG) | Equities | 922908736 | $538 | 5,020 | 0.3% |
| Home Depot Inc(HD) | Equities | 437076102 | $532 | 4,167 | 0.3% |
| Vanguard Total Intl Etf(VXUS) | Equities | 921909768 | $462 | 10,388 | 0.2% |
| iShares S&P Midcap 400 Growth(IJK) | Equities | 464287606 | $443 | 2,619 | 0.2% |
| Schwab US Broad Mkt(SCHB) | Funds | 808524102 | $429 | 8,536 | 0.2% |
| Allegiant Travel Co(ALGT) | Equities | 01748X102 | $377 | 2,491 | 0.2% |
| AT&T Inc(T) | Equities | 00206R102 | $344 | 7,971 | 0.2% |
| iShares Russell Mid Value(IWS) | Equities | 464287473 | $342 | 4,601 | 0.2% |
| General Electric Co | Equities | 369604103 | $338 | 10,735 | 0.2% |
| Vanguard Ftse All Wld ex-US(VEU) | Equities | 922042775 | $325 | 7,582 | 0.2% |
| McDonald's Corp(MCD) | Equities | 580135101 | $324 | 2,692 | 0.2% |
| Disney Walt Co(DIS) | Equities | 254687106 | $308 | 3,149 | 0.1% |
| Time Warner Incorporated | Equities | 887317303 | $304 | 4,137 | 0.1% |
| Johnson & Johnson(JNJ) | Equities | 478160104 | $221 | 1,826 | 0.1% |
| Wells Fargo Co(WFC) | Equities | 949746101 | $218 | 4,610 | 0.1% |