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 | 658 | 14,443 | SH | SOLE | 14,443 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 251 | 242 | SH | SOLE | 242 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 250 | 5,065 | SH | SOLE | 5,065 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 276 | 184 | SH | SOLE | 184 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 763 | 4,834 | SH | SOLE | 4,834 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 266 | 9,334 | SH | SOLE | 9,334 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 8,082 | 39,585 | SH | SOLE | 39,585 | 0 | 0 | ||
BLACKBAUD INC | COM | 09227Q100 | 5,142 | 81,751 | SH | SOLE | 81,751 | 0 | 0 | ||
BLACKROCK ENHANCED EQT DIV T | COM | 09251A104 | 222 | 28,543 | SH | SOLE | 28,543 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 1,060 | 16,540 | SH | SOLE | 16,540 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 4,528 | 95,620 | SH | SOLE | 95,620 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 9,484 | 129,052 | SH | SOLE | 129,052 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 670 | 3,898 | SH | SOLE | 3,898 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 2,554 | 214,285 | SH | SOLE | 214,285 | 0 | 0 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 179 | 14,580 | SH | SOLE | 14,580 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 4,317 | 78,485 | SH | SOLE | 78,485 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 2,516 | 53,368 | SH | SOLE | 53,368 | 0 | 0 | ||
ISHARES TR | MSCI ACWI EX US | 464288240 | 27,322 | 651,136 | SH | SOLE | 651,136 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 6,499 | 110,560 | SH | SOLE | 110,560 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 3,194 | 81,778 | SH | SOLE | 81,778 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,367 | 10,445 | SH | SOLE | 10,445 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 1,181 | 10,639 | SH | SOLE | 10,639 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 476 | 3,558 | SH | SOLE | 3,558 | 0 | 0 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 254 | 3,330 | SH | SOLE | 3,330 | 0 | 0 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 787 | 16,930 | SH | SOLE | 16,930 | 0 | 0 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 316 | 1,651 | SH | SOLE | 1,651 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 561 | 4,344 | SH | SOLE | 4,344 | 0 | 0 | ||
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 1,649 | 73,901 | SH | SOLE | 73,901 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 299 | 1,142 | SH | SOLE | 1,142 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 314 | 4,108 | SH | SOLE | 4,108 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 417 | 4,106 | SH | SOLE | 4,106 | 0 | 0 | ||
MONRO INC | COM | 610236101 | 811 | 11,796 | SH | SOLE | 11,796 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 248 | 1,660 | SH | SOLE | 1,660 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 296 | 2,535 | SH | SOLE | 2,535 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 226 | 2,461 | SH | SOLE | 2,461 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 234 | 5,333 | SH | SOLE | 5,333 | 0 | 0 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 566 | 4,669 | SH | SOLE | 4,669 | 0 | 0 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 419 | 4,678 | SH | SOLE | 4,678 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 1,876 | 21,682 | SH | SOLE | 21,682 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,349 | 9,398 | SH | SOLE | 9,398 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 4,421 | 71,323 | SH | SOLE | 71,323 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 223 | 8,104 | SH | SOLE | 8,104 | 0 | 0 | ||
UBS AG JERSEY BRH | ALERIAN INFRST | 902641646 | 374 | 18,909 | SH | SOLE | 18,909 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 653 | 14,336 | SH | SOLE | 14,336 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 9,573 | 251,259 | SH | SOLE | 251,259 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 518 | 3,859 | SH | SOLE | 3,859 | 0 | 0 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 731 | 4,549 | SH | SOLE | 4,549 | 0 | 0 | ||
VANGUARD STAR FD | VG TL INTL STK F | 921909768 | 491 | 10,392 | SH | SOLE | 10,392 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 70,296 | 550,781 | SH | SOLE | 550,781 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 224 | 2,286 | SH | SOLE | 2,286 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 323 | 5,743 | SH | SOLE | 5,743 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 397 | 3,006 | SH | SOLE | 3,006 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 207 | 1,892 | SH | SOLE | 1,892 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 235 | 5,092 | SH | SOLE | 5,092 | 0 | 0 |