Q3 2017 Holdings
Filed 2017-11-15 | 65 holdings | $210.7K | 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 | $83.4K | 643,750 | 39.6% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $32.5K | 672,592 | 15.4% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $13.5K | 476,686 | 6.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $10.6K | 243,561 | 5.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $10.5K | 81,216 | 5.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $9.7K | 52,830 | 4.6% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $7.3K | 106,146 | 3.5% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $6.6K | 75,128 | 3.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $5.6K | 94,316 | 2.6% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $4.1K | 92,322 | 2.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $3.0K | 214,285 | 1.4% |
| Celgene Corp(CELG) | COM | 151020104 | $2.4K | 16,540 | 1.1% |
| UBS AG Jersey BRH | ALERIAN INFRST | 902641646 | $2.2K | 87,619 | 1.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.8K | 21,412 | 0.8% |
| Coca Cola Co(KO) | COM | 191216100 | $1.6K | 35,892 | 0.8% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.3K | 7,358 | 0.6% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $1.3K | 14,260 | 0.6% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.2K | 22,680 | 0.6% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $988 | 18,749 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $964 | 3,838 | 0.5% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $876 | 7,004 | 0.4% |
| Aflac Inc(AFL) | COM | 001055102 | $873 | 10,720 | 0.4% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $809 | 7,380 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $704 | 4,568 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $573 | 3,501 | 0.3% |
| Vanguard Star FD(VXUS) | VG TL INTL STK F | 921909768 | $569 | 10,388 | 0.3% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $555 | 4,682 | 0.3% |
| Altria Group Inc(MO) | COM | 02209S103 | $544 | 8,580 | 0.3% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $518 | 6,101 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $469 | 3,533 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $468 | 5,706 | 0.2% |
| Mimedx Group Inc(MDXG) | COM | 602496101 | $434 | 36,540 | 0.2% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $354 | 1,751 | 0.2% |
| Monro Inc(MNRO) | COM | 610236101 | $291 | 5,193 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $289 | 2,225 | 0.1% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $275 | 3,356 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $274 | 6,991 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $236 | 4,277 | 0.1% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $214 | 1,400 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $206 | 3,790 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $206 | 2,160 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $206 | 1,000 | 0.1% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $179 | 14,580 | 0.1% |
| Spdrr S&P 500 ETF Call Opt 01/19 250.0(SPY)Call | Equities | 78462F103 | $61 | 50 | 0.0% |
| iShares Msci Eafe Call Opt 01/19 70.0(EFA)Call | Equities | 464287465 | $7 | 20 | 0.0% |
| iShares Msci Emerging Markets Call Opt 01/19 45.0(EEM)Call | Equities | 464287234 | $5 | 25 | 0.0% |
| Spdrr S&P 500 ETF Put Opt 03/18 237.0(SPY)Put | Equities | 78462F103 | $5 | 19 | 0.0% |
| iShares Russell Mid-Cap Put Opt 11/17 187.0(IWR)Put | Equities | 464287499 | $0 | 4 | 0.0% |
| PUT iShares Msci Emerging Markets 01/18 36.0(EEM)Put | Equities | 464287234 | $0 | 10 | 0.0% |
| iShares Core Msci Emerging Markets Put Opt 12/17 4(IEMG)Put | Equities | 46434G103 | $0 | 15 | 0.0% |