Q3 2016 Holdings
Filed 2016-11-15 | 40 holdings | $191.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $74.9K | 672,632 | 39.1% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $26.0K | 627,503 | 13.6% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $11.4K | 238,333 | 5.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $11.1K | 76,849 | 5.8% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $11.0K | 347,922 | 5.7% |
| Fiserv Inc(FISV) | COM | 337738108 | $9.1K | 91,741 | 4.8% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $8.2K | 218,208 | 4.3% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $5.7K | 96,797 | 3.0% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $4.7K | 71,563 | 2.5% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $3.8K | 102,788 | 2.0% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $3.8K | 45,272 | 2.0% |
| UBS AG Jersey BRH | ALERIAN INFRST | 902641646 | $2.3K | 82,204 | 1.2% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $2.1K | 214,285 | 1.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $2.0K | 27,605 | 1.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.6K | 37,808 | 0.8% |
| Manhattan Assocs Inc(MANH) | COM | 562750109 | $1.2K | 21,420 | 0.6% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.1K | 7,358 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $982 | 4,538 | 0.5% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $908 | 8,717 | 0.5% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $804 | 9,560 | 0.4% |
| Aflac Inc(AFL) | COM | 001055102 | $795 | 11,063 | 0.4% |
| Vanguard Star FD(VXUS) | VG TL INTL STK F | 921909768 | $764 | 16,188 | 0.4% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $699 | 8,677 | 0.4% |
| Altria Group Inc(MO) | COM | 02209S103 | $660 | 10,435 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $643 | 7,362 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $595 | 5,262 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $545 | 4,232 | 0.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $463 | 4,125 | 0.2% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $463 | 2,652 | 0.2% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $449 | 4,247 | 0.2% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $353 | 4,601 | 0.2% |
| Allegiant Travel Co(ALGT) | COM | 01748X102 | $329 | 2,491 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $311 | 2,692 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $288 | 7,094 | 0.2% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $246 | 4,698 | 0.1% |
| General Electric Co | COM | 369604103 | $237 | 7,994 | 0.1% |
| Spdr Series Trust(SPYG) | S&P 500 GROWTH | 78464A409 | $210 | 2,000 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $204 | 4,610 | 0.1% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $185 | 14,580 | 0.1% |
| Mimedx Group Inc(MDXG) | COM | 602496101 | $149 | 17,361 | 0.1% |