Q1 2017 Holdings
Filed 2017-05-05 | 35 holdings | $185.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $57.6K | 531,718 | 31.1% |
| Powershares ETF Trust | FTSE RAFI 1000 | 73935X583 | $40.4K | 394,266 | 21.8% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $13.8K | 124,868 | 7.4% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $13.8K | 350,254 | 7.4% |
| Powershares ETF TR II | EMER MRKT PORT | 73936T763 | $13.2K | 664,018 | 7.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $11.0K | 276,414 | 5.9% |
| Powershares ETF Trust | FTSE US1500 SM | 73935X567 | $9.7K | 83,043 | 5.2% |
| Powershares ETF TR II | DEV MKTS EX-US | 73936T789 | $9.3K | 231,753 | 5.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.0K | 24,573 | 1.6% |
| Schwab Strategic TR(FNDE) | SCHWB FDT EMK LG | 808524730 | $1.7K | 65,634 | 0.9% |
| Total SYS Svcs Inc(TSS) | COM | 891906109 | $1.7K | 31,615 | 0.9% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $1.3K | 32,669 | 0.7% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $855 | 7,095 | 0.5% |
| Servisfirst Bancshares Inc(SFBS) | COM | 81768T108 | $777 | 21,355 | 0.4% |
| General Electric Co | COM | 369604103 | $592 | 19,857 | 0.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $536 | 3,270 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $511 | 6,232 | 0.3% |
| Southern Co(SO) | COM | 842587107 | $501 | 10,073 | 0.3% |
| Proassurance Corp(PRA) | COM | 74267C106 | $500 | 8,294 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $482 | 3,870 | 0.3% |
| AT&T Inc(T) | COM | 00206R102 | $386 | 9,279 | 0.2% |
| 3M Co(MMM) | COM | 88579Y101 | $355 | 1,857 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $353 | 10,330 | 0.2% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $288 | 2,547 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $278 | 1,668 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $273 | 1,569 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $272 | 4,891 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $263 | 2,028 | 0.1% |
| National Comm Corp | COM | 63546L102 | $258 | 7,057 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $239 | 5,620 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $236 | 3,580 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $228 | 6,331 | 0.1% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $201 | 2,794 | 0.1% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $153 | 11,424 | 0.1% |
| Tracon Pharmaceuticals Inc | COM | 89237H100 | $80 | 21,318 | 0.0% |