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 |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 83,379 | 643,750 | SH | SOLE | 643,750 | 0 | 0 | ||
ISHARES TR | MSCI ACWI EX US | 464288240 | 32,520 | 672,592 | SH | SOLE | 672,592 | 0 | 0 | ||
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 13,452 | 476,686 | SH | SOLE | 476,686 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 10,612 | 243,561 | SH | SOLE | 243,561 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 10,474 | 81,216 | SH | SOLE | 81,216 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 9,685 | 52,830 | SH | SOLE | 52,830 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 7,269 | 106,146 | SH | SOLE | 106,146 | 0 | 0 | ||
BLACKBAUD INC | COM | 09227Q100 | 6,596 | 75,128 | SH | SOLE | 75,128 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 5,574 | 94,316 | SH | SOLE | 94,316 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 4,137 | 92,322 | SH | SOLE | 92,322 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 2,991 | 214,285 | SH | SOLE | 214,285 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 2,412 | 16,540 | SH | SOLE | 16,540 | 0 | 0 | ||
UBS AG JERSEY BRH | ALERIAN INFRST | 902641646 | 2,203 | 87,619 | SH | SOLE | 87,619 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 1,750 | 21,412 | SH | SOLE | 21,412 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 1,615 | 35,892 | SH | SOLE | 35,892 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,316 | 7,358 | SH | SOLE | 7,358 | 0 | 0 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 1,302 | 14,260 | SH | SOLE | 14,260 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 1,225 | 22,680 | SH | SOLE | 22,680 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 988 | 18,749 | SH | SOLE | 18,749 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 964 | 3,838 | SH | SOLE | 3,838 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 876 | 7,004 | SH | SOLE | 7,004 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 873 | 10,720 | SH | SOLE | 10,720 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 809 | 7,380 | SH | SOLE | 7,380 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 704 | 4,568 | SH | SOLE | 4,568 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 573 | 3,501 | SH | SOLE | 3,501 | 0 | 0 | ||
VANGUARD STAR FD | VG TL INTL STK F | 921909768 | 569 | 10,388 | SH | SOLE | 10,388 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 555 | 4,682 | SH | SOLE | 4,682 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 544 | 8,580 | SH | SOLE | 8,580 | 0 | 0 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 518 | 6,101 | SH | SOLE | 6,101 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 469 | 3,533 | SH | SOLE | 3,533 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 468 | 5,706 | SH | SOLE | 5,706 | 0 | 0 | ||
MIMEDX GROUP INC | COM | 602496101 | 434 | 36,540 | SH | SOLE | 36,540 | 0 | 0 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 354 | 1,751 | SH | SOLE | 1,751 | 0 | 0 | ||
MONRO INC | COM | 610236101 | 291 | 5,193 | SH | SOLE | 5,193 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 289 | 2,225 | SH | SOLE | 2,225 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 275 | 3,356 | SH | SOLE | 3,356 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 274 | 6,991 | SH | SOLE | 6,991 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 236 | 4,277 | SH | SOLE | 4,277 | 0 | 0 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 214 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 206 | 2,160 | SH | SOLE | 2,160 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 206 | 3,790 | SH | SOLE | 3,790 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 206 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 179 | 14,580 | SH | SOLE | 14,580 | 0 | 0 | ||
SPDRR S&P 500 ETF Call Opt 01/19 250.0 | Equities | 78462F103 | 41 | 25 | SH | Call | SOLE | 25 | 0 | 0 | |
SPDRR S&P 500 ETF Call Opt 12/19 270.0 | Equities | 78462F103 | 20 | 25 | SH | Call | SOLE | 25 | 0 | 0 | |
iShares MSCI EAFE Call Opt 01/19 70.0 | Equities | 464287465 | 7 | 20 | SH | Call | SOLE | 20 | 0 | 0 | |
SPDRR S&P 500 ETF Put Opt 03/18 237.0 | Equities | 78462F103 | 5 | 11 | SH | Put | SOLE | 11 | 0 | 0 | |
iShares MSCI Emerging Markets Call Opt 01/19 50.0 | Equities | 464287234 | 3 | 20 | SH | Call | SOLE | 20 | 0 | 0 | |
iShares MSCI Emerging Markets Call Opt 01/19 45.0 | Equities | 464287234 | 2 | 5 | SH | Call | SOLE | 5 | 0 | 0 | |
iShares Core MSCI Emerging Markets Put Opt 12/17 4 | Equities | 46434G103 | 0 | 3 | SH | Put | SOLE | 3 | 0 | 0 | |
iShares MSCI EAFE Put Opt 12/17 61.0 | Equities | 464287465 | 0 | 3 | SH | Put | SOLE | 3 | 0 | 0 | |
iShares Core MSCI Emerging Markets Put Opt 12/17 4 | Equities | 46434G103 | 0 | 3 | SH | Put | SOLE | 3 | 0 | 0 | |
SPDRR S&P 500 ETF Put Opt 10/17 240.0 | Equities | 78462F103 | 0 | 4 | SH | Put | SOLE | 4 | 0 | 0 | |
SPDRR S&P 500 ETF Put Opt 10/17 246.0 | Equities | 78462F103 | 0 | 2 | SH | Put | SOLE | 2 | 0 | 0 | |
iShares MSCI EAFE Put Opt 11/17 63.0 | Equities | 464287465 | 0 | 12 | SH | Put | SOLE | 12 | 0 | 0 | |
iShares MSCI EAFE Put Opt 03/18 60.0 | Equities | 464287465 | 0 | 3 | SH | Put | SOLE | 3 | 0 | 0 | |
SPDRR S&P 500 ETF Put Opt 12/17 230.0 | Equities | 78462F103 | 0 | 2 | SH | Put | SOLE | 2 | 0 | 0 | |
PUT iShares MSCI Emerging Markets 01/18 36.0 | Equities | 464287234 | 0 | 10 | SH | Put | SOLE | 10 | 0 | 0 | |
iShares Russell 1000 Value Put Opt 11/17 114.0 | Equities | 464287598 | 0 | 4 | SH | Put | SOLE | 4 | 0 | 0 | |
iShares MSCI EAFE Put Opt 11/17 67.0 | Equities | 464287465 | 0 | 6 | SH | Put | SOLE | 6 | 0 | 0 | |
iShares Russell Mid-Cap Put Opt 11/17 187.0 | Equities | 464287499 | 0 | 4 | SH | Put | SOLE | 4 | 0 | 0 | |
McKesson Corp Call Opt 10/17 155.0 | Equities | 58155Q103 | 0 | 1 | SH | Call | SOLE | 1 | 0 | 0 | |
iShares Core MSCI Emerging Markets ETF Put Opt 03/ | Equities | 46434G103 | 0 | 3 | SH | Put | SOLE | 3 | 0 | 0 | |
iShares Russell 2000 Put Opt 11/17 140.0 | Equities | 464287655 | 0 | 6 | SH | Put | SOLE | 6 | 0 | 0 | |
iShares Core MSCI Emerging Markets ETF Put Opt 12/ | Equities | 46434G103 | 0 | 6 | SH | Put | SOLE | 6 | 0 | 0 |