Q3 2014 Holdings
Filed 2014-11-10 | 33 holdings | $181.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $77.0K | 847,834 | 42.4% |
| Powershares ETF Trust | FTSE RAFI 1000 | 73935X583 | $26.3K | 298,769 | 14.5% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $21.2K | 241,204 | 11.7% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $14.5K | 363,744 | 8.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $11.3K | 270,678 | 6.2% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $5.4K | 65,593 | 3.0% |
| Powershares Global ETF Trust | EMER MRKT PORT | 73936T763 | $5.2K | 257,719 | 2.9% |
| Powershares ETF Trust | FTSE US1500 SM | 73935X567 | $4.5K | 48,006 | 2.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $4.5K | 44,351 | 2.5% |
| HCP Inc | COM | 40414L109 | $2.5K | 64,174 | 1.4% |
| Powershares Global ETF Trust | DEV MKTS EX-US | 73936T789 | $2.0K | 47,197 | 1.1% |
| Proassurance Corp(PRA) | COM | 74267C106 | $751 | 17,041 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $545 | 5,800 | 0.3% |
| AT&T Inc(T) | COM | 00206R102 | $468 | 13,292 | 0.3% |
| General Electric Co | COM | 369604103 | $448 | 17,485 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $438 | 4,106 | 0.2% |
| Servisfirst Bancshares Inc(SFBS) | COM | 81768T108 | $432 | 15,000 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $371 | 4,305 | 0.2% |
| Southern Co(SO) | COM | 842587107 | $368 | 8,432 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $337 | 7,894 | 0.2% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $337 | 6,498 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $322 | 1,695 | 0.2% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $303 | 5,028 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $290 | 2,877 | 0.2% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $268 | 6,443 | 0.1% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $251 | 3,283 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $244 | 5,256 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $239 | 1,690 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $223 | 7,532 | 0.1% |
| L Brands Inc | COM | 501797104 | $214 | 3,200 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $214 | 2,563 | 0.1% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $124 | 12,355 | 0.1% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $111 | 11,424 | 0.1% |