The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AFLAC INC | COM | 001055102 | 734 | 11,644 | SH | SOLE | 11,644 | 0 | 0 | ||
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 54 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
BANK OF AMERICA CORPORATION | COM | 060505104 | 219 | 12,713 | SH | SOLE | 12,713 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 14,798 | 118,412 | SH | SOLE | 118,412 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 1,865 | 48,233 | SH | SOLE | 48,233 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 828 | 8,475 | SH | SOLE | 8,475 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 5,148 | 90,816 | SH | SOLE | 90,816 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 309 | 2,840 | SH | SOLE | 2,840 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 371 | 4,686 | SH | SOLE | 4,686 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 1,139 | 114,285 | SH | SOLE | 114,285 | 0 | 0 | ||
ISHARES | MSCI ACWI US ETF | 464288240 | 30,249 | 649,533 | SH | SOLE | 649,533 | 0 | 0 | ||
ISHARES | MSCI GERMANY ETF | 464286806 | 316 | 10,081 | SH | SOLE | 10,081 | 0 | 0 | ||
ISHARES | MSCI JAPAN ETF | 464286848 | 113 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
ISHARES | RUS 1000 GRW ETF | 464287614 | 1,617 | 18,690 | SH | SOLE | 18,690 | 0 | 0 | ||
ISHARES | RUS 1000 VAL ETF | 464287598 | 613 | 6,352 | SH | SOLE | 6,352 | 0 | 0 | ||
ISHARES | RUS MDCP VAL ETF | 464287473 | 335 | 4,881 | SH | SOLE | 4,881 | 0 | 0 | ||
ISHARES | S&P MC 400GR ETF | 464287606 | 572 | 3,742 | SH | SOLE | 3,742 | 0 | 0 | ||
JOHNSON CTLS INC | COM | 478366107 | 201 | 4,247 | SH | SOLE | 4,247 | 0 | 0 | ||
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 17,766 | 381,726 | SH | SOLE | 381,726 | 0 | 0 | ||
MANHATTAN ASSOCS INC | COM | 562750109 | 750 | 21,420 | SH | SOLE | 21,420 | 0 | 0 | ||
MURPHY OIL CORP | COM | 626717102 | 249 | 3,962 | SH | SOLE | 3,962 | 0 | 0 | ||
REGIONS FINL CORP NEW | COM | 7591EP100 | 132 | 11,918 | SH | OTR | 1 | 0 | 11,918 | 0 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 8,575 | 235,911 | SH | SOLE | 235,911 | 0 | 0 | ||
SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 | 598 | 16,698 | SH | SOLE | 16,698 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 836 | 4,469 | SH | SOLE | 4,469 | 0 | 0 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 5,544 | 75,343 | SH | SOLE | 75,343 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 2,833 | 48,442 | SH | SOLE | 48,442 | 0 | 0 | ||
SUNTRUST BKS INC | COM | 867914103 | 244 | 6,132 | SH | SOLE | 6,132 | 0 | 0 | ||
SYNOVUS FINL CORP | COM | 87161C105 | 107 | 31,514 | SH | SOLE | 31,514 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 264 | 1,406 | SH | SOLE | 1,406 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 5,731 | 141,238 | SH | SOLE | 141,238 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 574 | 11,403 | SH | SOLE | 11,403 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 691 | 7,397 | SH | SOLE | 7,397 | 0 | 0 | ||
VANGUARD STAR FD | VG TL INTL STK F | 921909768 | 673 | 12,900 | SH | SOLE | 12,900 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 56,379 | 578,420 | SH | SOLE | 578,420 | 0 | 0 | ||
WALGREEN CO | COM | 931422109 | 203 | 3,068 | SH | SOLE | 3,068 | 0 | 0 | ||
WAL-MART STORES INC | COM | 931142103 | 209 | 2,735 | SH | SOLE | 2,735 | 0 | 0 | ||
WISDOMTREE TR | EMERG MKTS ETF | 97717W315 | 15,755 | 321,082 | SH | SOLE | 321,082 | 0 | 0 | ||
XEROX CORP | COM | 984121103 | 145 | 12,830 | SH | SOLE | 12,830 | 0 | 0 |