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 |
APPLE INC | COM | 037833100 | 768 | 4,575 | SH | SOLE | 4,575 | 0 | 0 | ||
ISHARES TR | MSCI ACWI EX US | 464288240 | 33,086 | 665,855 | SH | SOLE | 665,855 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 632 | 14,440 | SH | SOLE | 14,440 | 0 | 0 | ||
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 2,988 | 124,504 | SH | SOLE | 124,504 | 0 | 0 | ||
BLACKBAUD INC | COM | 09227Q100 | 8,030 | 78,872 | SH | SOLE | 78,872 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 9,623 | 48,241 | SH | SOLE | 48,241 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 1,482 | 16,615 | SH | SOLE | 16,615 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 211 | 3,790 | SH | SOLE | 3,790 | 0 | 0 | ||
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 3,174 | 13,150 | SH | SOLE | 13,150 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 3,531 | 73,142 | SH | SOLE | 73,142 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 6,748 | 96,840 | SH | SOLE | 96,840 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 9,752 | 136,752 | SH | SOLE | 136,752 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 221 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 3,236 | 214,285 | SH | SOLE | 214,285 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 597 | 3,352 | SH | SOLE | 3,352 | 0 | 0 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 186 | 14,580 | SH | SOLE | 14,580 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 1,853 | 31,734 | SH | SOLE | 31,734 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,380 | 7,358 | SH | SOLE | 7,358 | 0 | 0 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 393 | 1,799 | SH | SOLE | 1,799 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 631 | 5,262 | SH | SOLE | 5,262 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 963 | 7,079 | SH | SOLE | 7,079 | 0 | 0 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 407 | 4,711 | SH | SOLE | 4,711 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 230 | 2,149 | SH | SOLE | 2,149 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 442 | 5,527 | SH | SOLE | 5,527 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 489 | 6,230 | SH | SOLE | 6,230 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 17,227 | 286,926 | SH | SOLE | 286,926 | 0 | 0 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 13,720 | 280,523 | SH | SOLE | 280,523 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 268 | 2,094 | SH | SOLE | 2,094 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 1,472 | 33,893 | SH | SOLE | 33,893 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 430 | 1,272 | SH | SOLE | 1,272 | 0 | 0 | ||
MIMEDX GROUP INC | COM | 602496101 | 273 | 39,140 | SH | SOLE | 39,140 | 0 | 0 | ||
UBS AG JERSEY BRH | ALERIAN INFRST | 902641646 | 315 | 14,910 | SH | SOLE | 14,910 | 0 | 0 | ||
MONRO INC | COM | 610236101 | 278 | 5,193 | SH | SOLE | 5,193 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 325 | 5,215 | SH | SOLE | 5,215 | 0 | 0 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 239 | 2,619 | SH | SOLE | 2,619 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,023 | 3,888 | SH | SOLE | 3,888 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 1,010 | 18,569 | SH | SOLE | 18,569 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 85,158 | 627,451 | SH | SOLE | 627,451 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 427 | 3,011 | SH | SOLE | 3,011 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 10,466 | 222,778 | SH | SOLE | 222,778 | 0 | 0 | ||
VANGUARD STAR FD | VG TL INTL STK F | 921909768 | 587 | 10,388 | SH | SOLE | 10,388 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 224 | 4,277 | SH | SOLE | 4,277 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 5,277 | 80,663 | SH | SOLE | 80,663 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 1,925 | 23,645 | SH | SOLE | 23,645 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 365 | 4,897 | SH | SOLE | 4,897 | 0 | 0 |