Q1 2018 Holdings
Filed 2018-05-10 | 148 holdings | $218.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $27.0K | 113,654 | 12.4% |
| Spdr Series Trust(SPSB) | PORTFOLIO SHORT | 78464A474 | $21.9K | 727,719 | 10.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $11.5K | 85,847 | 5.3% |
| Vanguard Admiral FDS Inc(IVOO) | MIDCP 400 IDX | 921932885 | $9.4K | 75,807 | 4.3% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $9.4K | 118,093 | 4.3% |
| Energen Corp | COM | 29265N108 | $8.2K | 129,689 | 3.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $7.4K | 28,535 | 3.4% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $7.1K | 65,252 | 3.3% |
| Southern Co(SO) | COM | 842587107 | $6.8K | 153,497 | 3.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $5.3K | 15,848 | 2.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $4.7K | 32,826 | 2.1% |
| AT&T Inc(T) | COM | 00206R102 | $4.0K | 112,500 | 1.8% |
| Vanguard Admiral FDS Inc(VIOO) | SMLLCP 600 IDX | 921932828 | $3.8K | 27,476 | 1.7% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $3.7K | 84,104 | 1.7% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $3.2K | 20,726 | 1.5% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $3.0K | 30,086 | 1.4% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $2.6K | 25,695 | 1.2% |
| Torchmark Corp | COM | 891027104 | $2.5K | 30,817 | 1.2% |
| Vanguard Star FD(VXUS) | VG TL INTL STK F | 921909768 | $2.3K | 40,547 | 1.0% |
| Total SYS Svcs Inc(TSS) | COM | 891906109 | $2.2K | 26,100 | 1.0% |
| Ishares TR(EFAV) | MIN VOL EAFE ETF | 46429B689 | $2.2K | 29,966 | 1.0% |
| National Comm Corp | COM | 63546L102 | $2.0K | 46,568 | 0.9% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.0K | 29,171 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $2.0K | 11,802 | 0.9% |
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $1.8K | 14,736 | 0.8% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.7K | 14,988 | 0.8% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.5K | 9,890 | 0.7% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $1.4K | 11,196 | 0.7% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.3K | 11,711 | 0.6% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $1.3K | 9,248 | 0.6% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $1.3K | 11,620 | 0.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.2K | 4,748 | 0.6% |
| Claymore Exchange TRD FD TR | GUG BUL 2019 HY | 18383M373 | $1.2K | 48,299 | 0.5% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $1.2K | 22,610 | 0.5% |
| Coca Cola Co(KO) | COM | 191216100 | $1.1K | 26,255 | 0.5% |
| Claymore Exchange TRD FD TR | GUG BUL 2020 HY | 18383M365 | $1.1K | 44,156 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.0K | 731 | 0.5% |
| Spdr Series Trust(SLYG) | S&P 600 SMCP GRW | 78464A201 | $1.0K | 4,405 | 0.5% |
| Powershares ETF Trust | FTSE US1500 SM | 73935X567 | $995 | 7,820 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $953 | 7,637 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $938 | 4,787 | 0.4% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $881 | 5,916 | 0.4% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $865 | 8,315 | 0.4% |
| Pfizer Inc(PFE) | COM | 717081103 | $816 | 23,222 | 0.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $799 | 17,094 | 0.4% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $791 | 10,097 | 0.4% |
| Servisfirst Bancshares Inc(SFBS) | COM | 81768T108 | $775 | 19,211 | 0.4% |
| Southwest Airls Co(LUV) | COM | 844741108 | $772 | 13,858 | 0.4% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $763 | 16,176 | 0.3% |
| Main Street Capital Corp(MAIN) | COM | 56035L104 | $759 | 20,622 | 0.3% |