Q4 2016 Holdings
Filed 2017-01-31 | 35 holdings | $190.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $59.3K | 577,517 | 31.0% |
| Powershares ETF Trust | FTSE RAFI 1000 | 73935X583 | $44.1K | 443,245 | 23.1% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $14.2K | 131,350 | 7.4% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $14.0K | 384,014 | 7.3% |
| Powershares ETF TR II | EMER MRKT PORT | 73936T763 | $13.0K | 714,615 | 6.8% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $10.8K | 302,540 | 5.7% |
| Powershares ETF Trust | FTSE US1500 SM | 73935X567 | $10.6K | 91,963 | 5.6% |
| Powershares ETF TR II | DEV MKTS EX-US | 73936T789 | $9.3K | 248,510 | 4.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.9K | 24,994 | 1.5% |
| Total SYS Svcs Inc(TSS) | COM | 891906109 | $1.6K | 32,615 | 0.8% |
| Schwab Strategic TR(FNDE) | SCHWB FDT EMK LG | 808524730 | $1.6K | 65,634 | 0.8% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $888 | 7,095 | 0.5% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $859 | 20,912 | 0.4% |
| Servisfirst Bancshares Inc(SFBS) | COM | 81768T108 | $800 | 21,355 | 0.4% |
| General Electric Co | COM | 369604103 | $705 | 22,323 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $563 | 6,232 | 0.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $523 | 3,270 | 0.3% |
| Proassurance Corp(PRA) | COM | 74267C106 | $522 | 9,285 | 0.3% |
| Southern Co(SO) | COM | 842587107 | $495 | 10,068 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $460 | 3,992 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $405 | 9,529 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $336 | 10,330 | 0.2% |
| 3M Co(MMM) | COM | 88579Y101 | $332 | 1,857 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $272 | 1,668 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $270 | 4,891 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $260 | 1,569 | 0.1% |
| National Comm Corp | COM | 63546L102 | $255 | 6,857 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $247 | 2,028 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $241 | 5,824 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $230 | 6,331 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $222 | 3,580 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $211 | 2,307 | 0.1% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $201 | 2,915 | 0.1% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $151 | 11,424 | 0.1% |
| Tracon Pharmaceuticals Inc | COM | 89237H100 | $104 | 21,318 | 0.1% |