Q2 2017 Holdings
Filed 2017-08-11 | 141 holdings | $573.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $379.0K | 12,173 | 66.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $23.7K | 105,897 | 4.1% |
| Spdr Series Trust(SPSB) | BLOMBERG BRC SRT | 78464A474 | $18.0K | 587,397 | 3.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $10.4K | 82,391 | 1.8% |
| Vanguard Admiral FDS Inc(IVOO) | MIDCP 400 IDX | 921932885 | $7.9K | 67,093 | 1.4% |
| Southern Co(SO) | COM | 842587107 | $7.4K | 157,264 | 1.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $7.2K | 29,774 | 1.3% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $6.7K | 82,375 | 1.2% |
| Energen Corp | COM | 29265N108 | $6.3K | 119,757 | 1.1% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $5.5K | 53,842 | 1.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $4.3K | 13,504 | 0.7% |
| AT&T Inc(T) | COM | 00206R102 | $4.2K | 115,166 | 0.7% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $4.0K | 30,591 | 0.7% |
| Vanguard Admiral FDS Inc(VIOO) | SMLLCP 600 IDX | 921932828 | $3.3K | 25,839 | 0.6% |
| Claymore Exchange TRD FD TR | GUG BUL 2019 HY | 18383M373 | $3.1K | 124,204 | 0.5% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $2.6K | 19,055 | 0.5% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $2.5K | 26,574 | 0.4% |
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $2.3K | 20,541 | 0.4% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.3K | 35,481 | 0.4% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $2.2K | 53,529 | 0.4% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $2.2K | 22,013 | 0.4% |
| Ishares TR(EFAV) | MIN VOL EAFE ETF | 46429B689 | $1.9K | 27,596 | 0.3% |
| Vanguard Star FD(VXUS) | VG TL INTL STK F | 921909768 | $1.9K | 34,967 | 0.3% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.7K | 14,964 | 0.3% |
| Torchmark Corp | COM | 891027104 | $1.6K | 20,700 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $1.6K | 10,897 | 0.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.6K | 37,733 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.4K | 5,871 | 0.3% |
| Claymore Exchange TRD FD TR | GUG BUL 2020 HY | 18383M365 | $1.4K | 54,810 | 0.2% |
| General Electric Co | COM | 369604103 | $1.3K | 51,402 | 0.2% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $1.3K | 27,171 | 0.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.3K | 9,299 | 0.2% |
| Powershares ETF Trust | FTSE RAFI 1000 | 73935X583 | $1.2K | 11,420 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $1.1K | 25,733 | 0.2% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $1.1K | 9,380 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.1K | 10,693 | 0.2% |
| Powershares ETF Trust | FTSE US1500 SM | 73935X567 | $1.1K | 9,144 | 0.2% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $1.1K | 10,166 | 0.2% |
| Spdr Series Trust(SLYG) | S&P 600 SMCP GRW | 78464A201 | $1.1K | 4,887 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.0K | 7,905 | 0.2% |
| Servisfirst Bancshares Inc(SFBS) | COM | 81768T108 | $964 | 26,181 | 0.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $915 | 8,365 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $887 | 6,357 | 0.2% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $859 | 10,768 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $841 | 10,467 | 0.1% |
| Ishares TR | IBONDS MAR18 ETF | 46432FAW7 | $814 | $31,660 | 0.1% |
| Main Street Capital Corp(MAIN) | COM | 56035L104 | $796 | 20,622 | 0.1% |
| Claymore Exchange TRD FD TR | GUG BULL2019 E | 18383M522 | $786 | 37,205 | 0.1% |
| Welltower Inc(WELL) | COM | 95040Q104 | $774 | 10,668 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $767 | 4,411 | 0.1% |