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 | 746 | 10,720 | SH | SOLE | 10,720 | 0 | 0 | ||
ALLEGIANT TRAVEL CO | COM | 01748X102 | 415 | 2,491 | SH | SOLE | 2,491 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 699 | 10,340 | SH | SOLE | 10,340 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 596 | 5,147 | SH | SOLE | 5,147 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 306 | 7,204 | SH | SOLE | 7,204 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 10,080 | 61,850 | SH | SOLE | 61,850 | 0 | 0 | ||
BLACKBAUD INC | COM | 09227Q100 | 4,580 | 71,563 | SH | SOLE | 71,563 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 1,555 | 37,507 | SH | SOLE | 37,507 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 578 | 6,402 | SH | SOLE | 6,402 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 9,762 | 91,856 | SH | OTR | 1 | 0 | 91,856 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 205 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 556 | 4,148 | SH | SOLE | 4,148 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 2,833 | 214,285 | SH | SOLE | 214,285 | 0 | 0 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 162 | 14,580 | SH | SOLE | 14,580 | 0 | 0 | ||
ISHARES TR | MSCI ACWI EX US | 464288240 | 26,062 | 647,191 | SH | SOLE | 647,191 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 5,537 | 95,904 | SH | SOLE | 95,904 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 3,436 | 98,155 | SH | SOLE | 98,155 | 0 | 0 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 529 | 4,894 | SH | SOLE | 4,894 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 872 | 8,317 | SH | SOLE | 8,317 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 456 | 4,074 | SH | SOLE | 4,074 | 0 | 0 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 491 | 6,101 | SH | SOLE | 6,101 | 0 | 0 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 367 | 2,015 | SH | SOLE | 2,015 | 0 | 0 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 203 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 991 | 9,173 | SH | SOLE | 9,173 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,217 | 7,358 | SH | SOLE | 7,358 | 0 | 0 | ||
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 12,792 | 404,671 | SH | SOLE | 404,671 | 0 | 0 | ||
MANHATTAN ASSOCS INC | COM | 562750109 | 1,136 | 21,420 | SH | SOLE | 21,420 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 286 | 2,348 | SH | OTR | 1 | 0 | 2,348 | 0 | |
MIMEDX GROUP INC | COM | 602496101 | 154 | 17,361 | SH | SOLE | 17,361 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 215 | 3,275 | SH | OTR | 1 | 0 | 3,275 | 0 | |
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 255 | 4,700 | SH | SOLE | 4,700 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 5,943 | 122,890 | SH | SOLE | 122,890 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 858 | 3,838 | SH | SOLE | 3,838 | 0 | 0 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 3,621 | 42,325 | SH | SOLE | 42,325 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 1,904 | 27,624 | SH | SOLE | 27,624 | 0 | 0 | ||
SPDR SERIES TRUST | S&P 500 GROWTH | 78464A409 | 211 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
UBS AG JERSEY BRH | ALERIAN INFRST | 902641646 | 2,331 | 82,047 | SH | SOLE | 82,047 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 462 | 5,817 | SH | SOLE | 5,817 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 9,269 | 259,048 | SH | SOLE | 259,048 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 614 | 13,908 | SH | SOLE | 13,908 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 419 | 3,762 | SH | SOLE | 3,762 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 401 | 4,969 | SH | SOLE | 4,969 | 0 | 0 | ||
VANGUARD STAR FD | VG TL INTL STK F | 921909768 | 477 | 10,388 | SH | SOLE | 10,388 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 76,936 | 667,152 | SH | SOLE | 667,152 | 0 | 0 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 254 | 4,610 | SH | SOLE | 4,610 | 0 | 0 |