Q2 2017 Holdings
Filed 2017-07-24 | 32 holdings | $176.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $55.7K | 501,796 | 31.7% |
| Powershares ETF Trust | FTSE RAFI 1000 | 73935X583 | $39.2K | 379,412 | 22.3% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $13.6K | 329,159 | 7.7% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $13.5K | 119,513 | 7.7% |
| Powershares ETF TR II | EMER MRKT PORT | 73936T763 | $12.1K | 608,187 | 6.9% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $10.3K | 252,976 | 5.9% |
| Powershares ETF Trust | FTSE US1500 SM | 73935X567 | $9.2K | 78,140 | 5.3% |
| Powershares ETF TR II | DEV MKTS EX-US | 73936T789 | $9.1K | 218,856 | 5.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.0K | 24,057 | 1.7% |
| Schwab Strategic TR(FNDE) | SCHWB FDT EMK LG | 808524730 | $1.7K | 63,700 | 1.0% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $925 | 20,912 | 0.5% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $875 | 6,908 | 0.5% |
| Servisfirst Bancshares Inc(SFBS) | COM | 81768T108 | $788 | 21,356 | 0.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $606 | 3,270 | 0.3% |
| Proassurance Corp(PRA) | COM | 74267C106 | $504 | 8,294 | 0.3% |
| General Electric Co | COM | 369604103 | $475 | 17,579 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $463 | 5,731 | 0.3% |
| Southern Co(SO) | COM | 842587107 | $391 | 8,160 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $354 | 2,673 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $354 | 10,528 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $346 | 5,020 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $290 | 7,676 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $283 | 1,668 | 0.2% |
| National Comm Corp | COM | 63546L102 | $279 | 7,057 | 0.2% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $271 | 4,891 | 0.2% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $242 | 2,057 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $241 | 1,157 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $220 | 6,512 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $216 | 4,827 | 0.1% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $208 | 2,744 | 0.1% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $154 | 11,424 | 0.1% |
| Tracon Pharmaceuticals Inc | COM | 89237H100 | $51 | 21,318 | 0.0% |