Q4 2016 Holdings
Filed 2017-02-14 | 45 holdings | $191.8K | 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 | $76.9K | 667,152 | 40.1% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $26.1K | 647,191 | 13.6% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $12.8K | 404,671 | 6.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $10.1K | 61,850 | 5.3% |
| Fiserv Inc(FISV) | COM | 337738108 | $9.8K | 91,856 | 5.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $9.3K | 259,048 | 4.8% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $5.9K | 122,890 | 3.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $5.5K | 95,904 | 2.9% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $4.6K | 71,563 | 2.4% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $3.6K | 42,325 | 1.9% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $3.4K | 98,155 | 1.8% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $2.8K | 214,285 | 1.5% |
| UBS AG Jersey BRH | ALERIAN INFRST | 902641646 | $2.3K | 82,047 | 1.2% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.9K | 27,624 | 1.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.6K | 37,507 | 0.8% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.2K | 7,358 | 0.6% |
| Manhattan Assocs Inc(MANH) | COM | 562750109 | $1.1K | 21,420 | 0.6% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $991 | 9,173 | 0.5% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $872 | 8,317 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $858 | 3,838 | 0.4% |
| Aflac Inc(AFL) | COM | 001055102 | $746 | 10,720 | 0.4% |
| Altria Group Inc(MO) | COM | 02209S103 | $699 | 10,340 | 0.4% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $614 | 13,908 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $596 | 5,147 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $578 | 6,402 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $556 | 4,148 | 0.3% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $529 | 4,894 | 0.3% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $491 | 6,101 | 0.3% |
| Vanguard Star FD(VXUS) | VG TL INTL STK F | 921909768 | $477 | 10,388 | 0.2% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $462 | 5,817 | 0.2% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $456 | 4,074 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $419 | 3,762 | 0.2% |
| Allegiant Travel Co(ALGT) | COM | 01748X102 | $415 | 2,491 | 0.2% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $401 | 4,969 | 0.2% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $367 | 2,015 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $306 | 7,204 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $286 | 2,348 | 0.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $255 | 4,700 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $254 | 4,610 | 0.1% |
| Ross Stores Inc(ROST) | COM | 778296103 | $215 | 3,275 | 0.1% |
| Spdr Series Trust(SPYG) | S&P 500 GROWTH | 78464A409 | $211 | 2,000 | 0.1% |
| General Electric Co | COM | 369604103 | $205 | 6,500 | 0.1% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $203 | 1,400 | 0.1% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $162 | 14,580 | 0.1% |
| Mimedx Group Inc(MDXG) | COM | 602496101 | $154 | 17,361 | 0.1% |