Q2 2016 Holdings
Filed 2016-08-09 | 35 holdings | $179.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $56.9K | 592,204 | 31.7% |
| Powershares ETF Trust | FTSE RAFI 1000 | 73935X583 | $40.8K | 451,042 | 22.7% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $12.7K | 138,254 | 7.1% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $12.4K | 350,986 | 6.9% |
| Powershares ETF TR II | EMER MRKT PORT | 73936T763 | $12.2K | 749,254 | 6.8% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $11.1K | 314,387 | 6.2% |
| Powershares ETF TR II | DEV MKTS EX-US | 73936T789 | $9.5K | 276,139 | 5.3% |
| Powershares ETF Trust | FTSE US1500 SM | 73935X567 | $9.2K | 94,398 | 5.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.7K | 24,994 | 1.5% |
| Total SYS Svcs Inc(TSS) | COM | 891906109 | $1.7K | 32,615 | 1.0% |
| Schwab Strategic TR(FNDE) | SCHWB FDT EMK LG | 808524730 | $1.4K | 65,634 | 0.8% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $928 | 7,713 | 0.5% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $606 | 20,912 | 0.3% |
| Proassurance Corp(PRA) | COM | 74267C106 | $562 | 10,502 | 0.3% |
| Servisfirst Bancshares Inc(SFBS) | COM | 81768T108 | $540 | 10,928 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $537 | 5,728 | 0.3% |
| Southern Co(SO) | COM | 842587107 | $528 | 9,838 | 0.3% |
| General Electric Co | COM | 369604103 | $508 | 16,147 | 0.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $487 | 3,450 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $472 | 3,891 | 0.3% |
| AT&T Inc(T) | COM | 00206R102 | $434 | 10,054 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $379 | 10,755 | 0.2% |
| 3M Co(MMM) | COM | 88579Y101 | $325 | 1,857 | 0.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $292 | 6,985 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $285 | 2,368 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $280 | 6,185 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $269 | 5,257 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $253 | 1,669 | 0.1% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $252 | 3,448 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $235 | 2,307 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $231 | 4,891 | 0.1% |
| L Brands Inc | COM | 501797104 | $215 | 3,200 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $208 | 6,331 | 0.1% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $102 | 11,424 | 0.1% |
| Tracon Pharmaceuticals Inc | COM | 89237H100 | $93 | 21,318 | 0.1% |