Q4 2017 Holdings
Filed 2018-02-08 | 52 holdings | $118.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $10.1K | 123,278 | 8.5% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $9.3K | 83,166 | 7.8% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $9.1K | 56,754 | 7.7% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $9.1K | 68,197 | 7.6% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $9.0K | 70,729 | 7.6% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $9.0K | 117,610 | 7.6% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $8.9K | 79,743 | 7.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $8.0K | 173,609 | 6.7% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $7.2K | 98,529 | 6.1% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $6.9K | 117,276 | 5.9% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $4.5K | 45,100 | 3.8% |
| Barings Corporate Invs(MCI) | COM | 06759X107 | $3.0K | 193,700 | 2.5% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $2.5K | 52,597 | 2.1% |
| Servisfirst Bancshares Inc(SFBS) | COM | 81768T108 | $2.1K | 51,358 | 1.8% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $1.7K | 21,413 | 1.4% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.6K | 19,799 | 1.3% |
| Apple Inc(AAPL) | COM | 037833100 | $1.4K | 8,329 | 1.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.1K | 8,087 | 0.9% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $800 | 6,635 | 0.7% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $720 | 8,079 | 0.6% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $706 | 14,205 | 0.6% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $692 | 5,566 | 0.6% |
| Fibrogen Inc(FGENEUR) | COM | 31572Q808 | $654 | 13,800 | 0.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $642 | 2,617 | 0.5% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $614 | 13,688 | 0.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $601 | 4,272 | 0.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $593 | 5,577 | 0.5% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $579 | 8,232 | 0.5% |
| AT&T Inc(T) | COM | 00206R102 | $532 | 13,690 | 0.4% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $466 | 4,562 | 0.4% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $460 | 7,575 | 0.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $441 | 3,215 | 0.4% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $429 | 2,754 | 0.4% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $413 | 3,284 | 0.3% |
| Ishares TR(AOA) | AGGRES ALLOC ETF | 464289859 | $363 | 6,735 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $348 | 1,295 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $341 | 3,186 | 0.3% |
| Spdr Series Trust(SPIB) | PORTFOLIO INTRMD | 78464A375 | $325 | 9,500 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $310 | 265 | 0.3% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $286 | 3,857 | 0.2% |
| Bank Amer Corp(BAC) | COM | 060505104 | $283 | 9,600 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $275 | 7,580 | 0.2% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $275 | 2,500 | 0.2% |
| Vanguard Admiral FDS Inc(IVOV) | MIDCP 400 VAL | 921932844 | $268 | 2,200 | 0.2% |
| Intel Corp(INTC) | COM | 458140100 | $259 | 5,607 | 0.2% |
| Kayne Anderson MLP Invt Co(KYN) | COM | 486606106 | $236 | 12,400 | 0.2% |
| General Electric Co | COM | 369604103 | $232 | 13,286 | 0.2% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $232 | 1,821 | 0.2% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $220 | 1,179 | 0.2% |
| Vanguard Admiral FDS Inc(VIOV) | SMLCP 600 VAL | 921932778 | $212 | 1,600 | 0.2% |