The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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 Equities 001055102 842 11,663 SH   SOLE   11,663 0 0
Allegiant Travel Co Equities 01748X102 377 2,491 SH   SOLE   2,491 0 0
Altria Group Inc. Equities 02209S103 720 10,435 SH   SOLE   10,435 0 0
Apple Inc Equities 037833100 626 6,551 SH   SOLE   6,551 0 0
AT&T Inc Equities 00206R102 344 7,971 SH   SOLE   7,971 0 0
Berkshire Hathaway Cl B Equities 084670702 14,676 101,362 SH   SOLE   101,362 0 0
Blackbaud Inc Equities 09227Q100 4,859 71,563 SH   SOLE   71,563 0 0
Coca Cola Company Equities 191216100 1,913 42,211 SH   SOLE   42,211 0 0
Disney Walt Co Equities 254687106 308 3,149 SH   OTR 1 0 3,149 0
ExxonMobil Corp Equities 30231G102 793 8,462 SH   OTR 1 0 8,462 0
Fiserv Inc Equities 337738108 9,975 91,741 SH   SOLE   91,741 0 0
General Electric Co Equities 369604103 338 10,735 SH   SOLE   10,735 0 0
Home Depot Inc Equities 437076102 532 4,167 SH   SOLE   4,167 0 0
Huntington Equities 446150104 1,916 214,285 SH   SOLE   214,285 0 0
Ishares Msci Acwi Ex US Equities 464288240 25,955 666,201 SH   SOLE   666,201 0 0
iShares MSCI EAFE Equities 464287465 5,392 96,598 SH   SOLE   96,598 0 0
iShares MSCI Emrg Mkt Fd Equities 464287234 3,783 110,094 SH   SOLE   110,094 0 0
iShares Russell 1000 Growth Equities 464287614 1,395 13,895 SH   SOLE   13,895 0 0
iShares Russell 1000 Value Equities 464287598 614 5,946 SH   SOLE   5,946 0 0
iShares Russell Mid Value Equities 464287473 342 4,601 SH   SOLE   4,601 0 0
iShares S&P Midcap 400 Growth Equities 464287606 443 2,619 SH   SOLE   2,619 0 0
Ishares Tr S&P Midcap Equities 464287507 1,099 7,358 SH   SOLE   7,358 0 0
Johnson & Johnson Equities 478160104 221 1,826 SH   SOLE   1,826 0 0
JPMorgan Alerian MLP Index User-Defined 46625H365 13,193 414,743 SH   SOLE   414,743 0 0
Manhattan Associates Inc Equities 562750109 1,374 21,420 SH   SOLE   21,420 0 0
McDonald's Corp Equities 580135101 324 2,692 SH   OTR 1 0 2,692 0
Schwab US Broad Mkt Funds 808524102 429 8,536 SH   SOLE   8,536 0 0
Sector Spdr Tr Shs Ben Int Te Equities 81369Y803 12,197 281,238 SH   OTR 1 0 281,238 0
SPDR S&P 500 Equities 78462F103 980 4,680 SH   SOLE   4,680 0 0
SPDR S&P Dividend Equities 78464A763 3,773 44,963 SH   SOLE   44,963 0 0
SPDR Select Health Care Equities 81369Y209 2,926 40,801 SH   SOLE   40,801 0 0
Time Warner Incorporated Equities 887317303 304 4,137 SH   SOLE   4,137 0 0
Ubs Ag Jersey 2040f Equities 902641646 2,949 104,309 SH   SOLE   104,309 0 0
Vanguard Corp Bond Etf Equities 92206C409 809 10,011 SH   SOLE   10,011 0 0
Vanguard Emg Mkts Stk Funds 922042858 8,485 240,835 SH   SOLE   240,835 0 0
Vanguard FTSE All Wld ex-US Equities 922042775 325 7,582 SH   SOLE   7,582 0 0
Vanguard Growth Equities 922908736 538 5,020 SH   SOLE   5,020 0 0
Vanguard Total Bond Mkt Equities 921937835 1,110 13,173 SH   SOLE   13,173 0 0
Vanguard Total Intl Etf Equities 921909768 462 10,388 SH   SOLE   10,388 0 0
Vanguard Total Stk Mkt Equities 922908769 80,582 751,981 SH   SOLE   751,981 0 0
Wells Fargo Co Equities 949746101 218 4,610 SH   SOLE   4,610 0 0