Q1 2017 Holdings
Filed 2017-05-15 | 57 holdings | $208.3K | 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 | $81.1K | 668,108 | 38.9% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $29.8K | 682,910 | 14.3% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $15.1K | 468,728 | 7.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $10.4K | 62,329 | 5.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $10.0K | 252,324 | 4.8% |
| Fiserv Inc(FISV) | COM | 337738108 | $9.6K | 82,956 | 4.6% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $6.3K | 100,991 | 3.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $5.6K | 105,438 | 2.7% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $5.5K | 71,584 | 2.6% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $3.7K | 41,804 | 1.8% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $3.6K | 92,562 | 1.8% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $2.9K | 214,285 | 1.4% |
| UBS AG Jersey BRH | ALERIAN INFRST | 902641646 | $2.4K | 81,727 | 1.1% |
| Celgene Corp(CELG) | COM | 151020104 | $2.3K | 18,684 | 1.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.8K | 24,359 | 0.9% |
| Coca Cola Co(KO) | COM | 191216100 | $1.6K | 36,704 | 0.7% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.3K | 7,358 | 0.6% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $976 | 8,998 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $905 | 3,838 | 0.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $898 | 7,893 | 0.4% |
| Aflac Inc(AFL) | COM | 001055102 | $776 | 10,720 | 0.4% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $678 | 14,181 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $646 | 4,494 | 0.3% |
| Altria Group Inc(MO) | COM | 02209S103 | $613 | 8,580 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $553 | 3,767 | 0.3% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $532 | 4,629 | 0.3% |
| Vanguard Star FD(VXUS) | VG TL INTL STK F | 921909768 | $516 | 10,388 | 0.2% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $506 | 6,101 | 0.2% |
| Claymore Exchange TRD FD TR | GUG BULL2018 E | 18383M530 | $501 | 23,584 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $458 | 3,762 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $412 | 5,022 | 0.2% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $403 | 4,969 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $368 | 2,843 | 0.2% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $348 | 1,821 | 0.2% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $293 | 3,670 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $287 | 2,307 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $273 | 6,582 | 0.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $273 | 4,789 | 0.1% |
| Ross Stores Inc(ROST) | COM | 778296103 | $266 | 4,040 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $263 | 11,152 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $257 | 4,610 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $257 | 3,906 | 0.1% |
| Broadcom LTD(AVGO) | SHS | Y09827109 | $236 | 1,078 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $233 | 2,890 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $228 | 1,605 | 0.1% |
| Spdr Series Trust(SPYG) | S&P 500 GROWTH | 78464A409 | $227 | 2,000 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $223 | 835 | 0.1% |
| Western Digital Corp(WDC) | COM | 958102105 | $218 | 2,645 | 0.1% |
| Ishares TR(SLQD) | 0-5YR INVT GR CP | 46434V100 | $211 | 4,191 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $209 | 4,500 | 0.1% |