The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 |
| Alcoa Inc | Equities | 013817101 | 112 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
| Abbvie Inc | Equities | 00287Y109 | 357 | 5,310 | SH | OTR | 1 | 0 | 5,310 | 0 | |
| Aetna Inc | Equities | 00817Y108 | 289 | 2,270 | SH | OTR | 1 | 0 | 0 | 2,270 | |
| Aflac Inc | Equities | 001055102 | 401 | 6,454 | SH | SOLE | 6,454 | 0 | 0 | ||
| Allegiant Travel Co | Equities | 01748X102 | 443 | 2,491 | SH | SOLE | 2,491 | 0 | 0 | ||
| AmerisourceBergen Corp | Equities | 03073E105 | 409 | 3,842 | SH | SOLE | 3,842 | 0 | 0 | ||
| Apple Inc | Equities | 037833100 | 1,089 | 8,679 | SH | SOLE | 8,679 | 0 | 0 | ||
| Archer-Daniels-Midlnd Co | Equities | 039483102 | 241 | 5,000 | SH | OTR | 1 | 0 | 0 | 5,000 | |
| Avago Technologies Ltd | Equities | Y0486S104 | 259 | 1,945 | SH | OTR | 1 | 0 | 0 | 1,945 | |
| Berkshire Hathaway Cl B | Equities | 084670702 | 18,159 | 133,415 | SH | SOLE | 133,415 | 0 | 0 | ||
| Biogen Idec Inc | Equities | 09062X103 | 279 | 690 | SH | OTR | 1 | 0 | 0 | 690 | |
| Blackbaud Inc | Equities | 09227Q100 | 573 | 10,063 | SH | SOLE | 10,063 | 0 | 0 | ||
| Blackstone GSO Senior Fl | Equities | 09256U105 | 180 | 10,500 | SH | SOLE | 10,500 | 0 | 0 | ||
| Cardinal Health Inc | Equities | 14149Y108 | 244 | 2,915 | SH | OTR | 1 | 0 | 0 | 2,915 | |
| Caterpillar Inc | Equities | 149123101 | 251 | 2,965 | SH | OTR | 1 | 0 | 2,965 | 0 | |
| Celgene Corp | Equities | 151020104 | 230 | 1,985 | SH | OTR | 1 | 0 | 0 | 1,985 | |
| Cisco Systems Inc | Equities | 17275R102 | 273 | 9,938 | SH | SOLE | 9,938 | 0 | 0 | ||
| Coca Cola Company | Equities | 191216100 | 1,943 | 49,526 | SH | SOLE | 49,526 | 0 | 0 | ||
| Costco Wholesale Corp | Equities | 22160K105 | 219 | 1,624 | SH | SOLE | 1,624 | 0 | 0 | ||
| Disney Walt Co | Equities | 254687106 | 992 | 8,690 | SH | OTR | 1 | 0 | 8,690 | 0 | |
| Dollar Tree Stores | Equities | 256746108 | 254 | 3,220 | SH | OTR | 1 | 0 | 0 | 3,220 | |
| Dollar Tree Stores | Equities | 278642103 | 205 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | ||
| Equity Residl Ppty TRUST | Equities | 29476L107 | 215 | 3,060 | SH | OTR | 1 | 0 | 0 | 3,060 | |
| Etf Ser Solutions Us Glb Jets | Equities | 26922A842 | 203 | 9,050 | SH | SOLE | 9,050 | 0 | 0 | ||
| ExxonMobil Corp | Equities | 30231G102 | 704 | 8,462 | SH | SOLE | 8,462 | 0 | 0 | ||
| Facebook Inc Class A | Equities | 30303M102 | 271 | 3,165 | SH | OTR | 1 | 0 | 0 | 3,165 | |
| FedEx Corporation | Equities | 31428X106 | 418 | 2,454 | SH | OTR | 1 | 0 | 2,454 | 0 | |
| Fiserv Inc | Equities | 337738108 | 7,522 | 90,816 | SH | SOLE | 90,816 | 0 | 0 | ||
| General Dynamics Corp | Equities | 369550108 | 414 | 2,925 | SH | OTR | 1 | 0 | 2,925 | 0 | |
| General Electric Co | Equities | 369604103 | 283 | 10,669 | SH | SOLE | 10,669 | 0 | 0 | ||
| Gilead Sciences Inc | Equities | 375558103 | 283 | 2,420 | SH | OTR | 1 | 0 | 2,420 | 0 | |
| Goldman Sachs Group Inc | Equities | 38141G104 | 344 | 1,649 | SH | SOLE | 1,649 | 0 | 0 | ||
| Guggenheim S&P 500 Eq Weight T | Equities | 78355W817 | 291 | 3,223 | SH | SOLE | 3,223 | 0 | 0 | ||
| Home Depot Inc | Equities | 437076102 | 491 | 4,418 | SH | SOLE | 4,418 | 0 | 0 | ||
| Huntington | Equities | 446150104 | 1,293 | 114,285 | SH | SOLE | 114,285 | 0 | 0 | ||
| Intl Business Machines | Equities | 459200101 | 281 | 1,727 | SH | SOLE | 1,727 | 0 | 0 | ||
| Intuit Inc | Equities | 461202103 | 371 | 3,677 | SH | SOLE | 3,677 | 0 | 0 | ||
| Ishares Msci Acwi Ex US | Equities | 464288240 | 33,668 | 762,062 | SH | SOLE | 762,062 | 0 | 0 | ||
| iShares MSCI EAFE | Equities | 464287465 | 2,414 | 38,027 | SH | SOLE | 38,027 | 0 | 0 | ||
| iShares MSCI Emrg Mkt Fd | Equities | 464287234 | 9,885 | 249,505 | SH | SOLE | 249,505 | 0 | 0 | ||
| iShares Russell 1000 Growth | Equities | 464287614 | 1,419 | 14,328 | SH | SOLE | 14,328 | 0 | 0 | ||
| iShares Russell 1000 Value | Equities | 464287598 | 538 | 5,217 | SH | SOLE | 5,217 | 0 | 0 | ||
| iShares Russell Mid Value | Equities | 464287473 | 339 | 4,601 | SH | SOLE | 4,601 | 0 | 0 | ||
| iShares S&P Midcap 400 Growth | Equities | 464287606 | 461 | 2,720 | SH | SOLE | 2,720 | 0 | 0 | ||
| Ishares Tr S&P Midcap | Equities | 464287507 | 1,104 | 7,358 | SH | SOLE | 7,358 | 0 | 0 | ||
| J P Morgan Chase & Co | Equities | 46625H100 | 242 | 3,566 | SH | SOLE | 3,566 | 0 | 0 | ||
| Johnson & Johnson | Equities | 478160104 | 355 | 3,644 | SH | SOLE | 3,644 | 0 | 0 | ||
| Johnson Controls Inc | Equities | 478366107 | 322 | 6,492 | SH | OTR | 1 | 0 | 6,492 | 0 | |
| JPMorgan Alerian MLP Index | User-Defined | 46625H365 | 16,865 | 425,875 | SH | SOLE | 425,875 | 0 | 0 | ||
| Lam Research Corp | Equities | 512807108 | 250 | 3,075 | SH | OTR | 1 | 0 | 0 | 3,075 | |
| Lockheed Martin Corp | Equities | 539830109 | 254 | 1,365 | SH | OTR | 1 | 0 | 1,365 | 0 | |
| Lowe's Companies Inc | Equities | 548661107 | 218 | 3,255 | SH | OTR | 1 | 0 | 0 | 3,255 | |
| Manhattan Associates Inc | Equities | 562750109 | 1,278 | 21,420 | SH | SOLE | 21,420 | 0 | 0 | ||
| Microsoft Corp | Equities | 594918104 | 237 | 5,376 | SH | SOLE | 5,376 | 0 | 0 | ||
| Morgan Stanley | Equities | 617446448 | 266 | 6,850 | SH | OTR | 1 | 0 | 0 | 6,850 | |
| Nike Inc B | Equities | 654106103 | 324 | 3,004 | SH | OTR | 1 | 0 | 3,004 | 0 | |
| Nuveen Municipal Value | User-Defined | 670928100 | 116 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
| Oneok Inc | Equities | 682680103 | 223 | 5,641 | SH | OTR | 1 | 0 | 5,641 | 0 | |
| PowerShs QQQ | Funds | 73935A104 | 261 | 2,435 | SH | SOLE | 2,435 | 0 | 0 | ||
| Procter & Gamble Co | Equities | 742718109 | 336 | 4,298 | SH | SOLE | 4,298 | 0 | 0 | ||
| Raytheon Company | Equities | 755111507 | 214 | 2,235 | SH | OTR | 1 | 0 | 0 | 2,235 | |
| Ross Stores Inc | Equities | 778296103 | 312 | 6,410 | SH | OTR | 1 | 0 | 6,410 | 0 | |
| Schwab US Broad Mkt | Funds | 808524102 | 226 | 4,501 | SH | SOLE | 4,501 | 0 | 0 | ||
| Sector Spdr Tr Shs Ben Int Te | Equities | 81369Y803 | 14,216 | 343,380 | SH | OTR | 1 | 0 | 343,380 | 0 | |
| Skyworks Solutions Inc | Equities | 83088M102 | 325 | 3,124 | SH | OTR | 1 | 0 | 3,124 | 0 | |
| SPDR Consumer Discret Select | Equities | 81369Y407 | 323 | 4,227 | SH | OTR | 1 | 0 | 4,227 | 0 | |
| SPDR MSCI All World Ex-US | Equities | 78463X848 | 568 | 16,503 | SH | SOLE | 16,503 | 0 | 0 | ||
| SPDR S&P 500 | Equities | 78462F103 | 1,127 | 5,475 | SH | SOLE | 5,475 | 0 | 0 | ||
| SPDR S&P Dividend | Equities | 78464A763 | 5,241 | 68,770 | SH | SOLE | 68,770 | 0 | 0 | ||
| SPDR Select Health Care | Equities | 81369Y209 | 4,066 | 54,662 | SH | OTR | 1 | 0 | 54,662 | 0 | |
| Stryker Corp | Equities | 863667101 | 268 | 2,808 | SH | SOLE | 2,808 | 0 | 0 | ||
| SunTrust Banks Inc | Equities | 867914103 | 247 | 5,732 | SH | SOLE | 5,732 | 0 | 0 | ||
| Sysco Corp | Equities | 871829107 | 216 | 5,977 | SH | OTR | 1 | 0 | 5,977 | 0 | |
| Target Corporation | Equities | 87612E106 | 259 | 3,167 | SH | OTR | 1 | 0 | 3,167 | 0 | |
| Time Warner Incorporated | Equities | 887317303 | 215 | 2,462 | SH | SOLE | 2,462 | 0 | 0 | ||
| Union Pacific Corp | Equities | 907818108 | 264 | 2,770 | SH | SOLE | 2,770 | 0 | 0 | ||
| Unitedhealth Group Inc. | Equities | 91324P102 | 467 | 3,830 | SH | SOLE | 3,830 | 0 | 0 | ||
| Vanguard Emg Mkts Stk | Funds | 922042858 | 5,745 | 140,527 | SH | SOLE | 140,527 | 0 | 0 | ||
| Vanguard FTSE All Wld ex-US | Equities | 922042775 | 526 | 10,843 | SH | SOLE | 10,843 | 0 | 0 | ||
| Vanguard Growth | Equities | 922908736 | 743 | 6,941 | SH | SOLE | 6,941 | 0 | 0 | ||
| Vanguard Total Stk Mkt | Equities | 922908769 | 79,042 | 738,574 | SH | SOLE | 738,574 | 0 | 0 | ||
| Verisign Inc | Equities | 92343E102 | 249 | 4,040 | SH | SOLE | 4,040 | 0 | 0 | ||
| Visa Inc | Equities | 92826C839 | 269 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
| Walgreen Boots Alliance Inc Co | Equities | 931427108 | 448 | 5,301 | SH | OTR | 1 | 0 | 5,301 | 0 | |
| Wal-Mart Stores Inc | Equities | 931142103 | 300 | 4,225 | SH | OTR | 1 | 0 | 4,225 | 0 | |
| Wells Fargo Co | Equities | 949746101 | 259 | 4,610 | SH | SOLE | 4,610 | 0 | 0 | ||