Q3 2016 Holdings
Filed 2016-11-01 | 37 holdings | $186.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $58.3K | 585,142 | 31.3% |
| Powershares ETF Trust | FTSE RAFI 1000 | 73935X583 | $41.9K | 447,894 | 22.5% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $13.5K | 135,489 | 7.2% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $13.1K | 350,167 | 7.0% |
| Powershares ETF TR II | EMER MRKT PORT | 73936T763 | $12.9K | 722,142 | 6.9% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $11.6K | 307,104 | 6.2% |
| Powershares ETF TR II | DEV MKTS EX-US | 73936T789 | $10.1K | 275,209 | 5.4% |
| Powershares ETF Trust | FTSE US1500 SM | 73935X567 | $9.7K | 92,410 | 5.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.8K | 24,994 | 1.5% |
| Schwab Strategic TR(FNDE) | SCHWB FDT EMK LG | 808524730 | $1.6K | 65,634 | 0.8% |
| Total SYS Svcs Inc(TSS) | COM | 891906109 | $1.5K | 32,615 | 0.8% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $877 | 7,713 | 0.5% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $680 | 20,912 | 0.4% |
| Servisfirst Bancshares Inc(SFBS) | COM | 81768T108 | $567 | 10,928 | 0.3% |
| Southern Co(SO) | COM | 842587107 | $529 | 10,313 | 0.3% |
| Proassurance Corp(PRA) | COM | 74267C106 | $508 | 9,681 | 0.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $483 | 3,450 | 0.3% |
| General Electric Co | COM | 369604103 | $478 | 16,147 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $472 | 3,992 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $446 | 5,107 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $408 | 10,054 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $364 | 10,755 | 0.2% |
| 3M Co(MMM) | COM | 88579Y101 | $327 | 1,857 | 0.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $315 | 6,907 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $265 | 1,669 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $260 | 6,149 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $241 | 1,668 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $239 | 6,331 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $234 | 2,028 | 0.1% |
| L Brands Inc | COM | 501797104 | $226 | 3,200 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $224 | 2,307 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $217 | 4,891 | 0.1% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $210 | 2,915 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $206 | 3,580 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $205 | 3,289 | 0.1% |
| Tracon Pharmaceuticals Inc | COM | 89237H100 | $142 | 21,318 | 0.1% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $113 | 11,424 | 0.1% |