Q2 2017 Holdings
Filed 2017-08-11 | 59 holdings | $209.6K | 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 | $80.9K | 650,454 | 38.6% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $31.1K | 682,864 | 14.9% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $14.1K | 474,614 | 6.7% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $10.2K | 249,632 | 4.9% |
| Fiserv Inc(FISV) | COM | 337738108 | $10.1K | 82,956 | 4.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $9.3K | 54,837 | 4.4% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $6.8K | 105,030 | 3.3% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $6.4K | 75,128 | 3.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $5.4K | 97,900 | 2.6% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $3.8K | 92,322 | 1.8% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $2.9K | 214,285 | 1.4% |
| UBS AG Jersey BRH | ALERIAN INFRST | 902641646 | $2.6K | 97,837 | 1.2% |
| Celgene Corp(CELG) | COM | 151020104 | $2.4K | 18,684 | 1.2% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.8K | 22,438 | 0.8% |
| Coca Cola Co(KO) | COM | 191216100 | $1.6K | 36,585 | 0.8% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $1.3K | 14,483 | 0.6% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.3K | 7,358 | 0.6% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $946 | 18,906 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $928 | 3,838 | 0.4% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $873 | 7,970 | 0.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $860 | 7,224 | 0.4% |
| Aflac Inc(AFL) | COM | 001055102 | $833 | 10,720 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $820 | 5,694 | 0.4% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $789 | 15,769 | 0.4% |
| Altria Group Inc(MO) | COM | 02209S103 | $639 | 8,580 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $597 | 3,890 | 0.3% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $545 | 4,682 | 0.3% |
| Vanguard Star FD(VXUS) | VG TL INTL STK F | 921909768 | $540 | 10,388 | 0.3% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $513 | 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 | $461 | 3,628 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $435 | 2,843 | 0.2% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $402 | 4,909 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $396 | 4,906 | 0.2% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $358 | 1,821 | 0.2% |
| Facebook Inc(META) | CL A | 30303M102 | $353 | 2,337 | 0.2% |
| Mimedx Group Inc(MDXG) | COM | 602496101 | $321 | 21,430 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $305 | 2,307 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $294 | 3,670 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $292 | 1,478 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $274 | 11,281 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $269 | 3,906 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $259 | 6,865 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $255 | 4,610 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $246 | 4,500 | 0.1% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $239 | 1,654 | 0.1% |
| Western Digital Corp(WDC) | COM | 958102105 | $237 | 2,676 | 0.1% |
| Aetna Inc New | COM | 00817Y108 | $237 | 1,564 | 0.1% |
| Ross Stores Inc(ROST) | COM | 778296103 | $233 | 4,040 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $232 | 835 | 0.1% |