Q4 2017 Holdings
Filed 2018-01-22 | 813 holdings | $1.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc.(ABBV) | COMMON STOCK | 00287Y109 | $894.0K | 9,231 | 67.8% |
| Ishares Core Msci Eafe ETF(IEFA) | EXCHANGE TRADED FUNDS-INTL | 46432F842 | $56.7K | 861,173 | 4.3% |
| Ishares R1000 Growth ETF(IWF) | EXCHANGE TRADED FUNDS-EQUITY | 464287614 | $48.9K | 365,567 | 3.7% |
| Ishares R1000 Value ETF(IWD) | EXCHANGE TRADED FUNDS-EQUITY | 464287598 | $45.7K | 371,424 | 3.5% |
| Ishares S&P 100 ETF(OEF) | EXCHANGE TRADED FUNDS-EQUITY | 464287101 | $35.1K | 298,912 | 2.7% |
| Apple Inc. Common(AAPL) | COMMON STOCK | 037833100 | $12.7K | 74,092 | 1.0% |
| Alphabet Inc(GOOG) | COMMON STOCK | 02079K107 | $12.4K | 12,153 | 0.9% |
| JP Morgan Chase & Company(JPM) | COMMON STOCK | 46625H100 | $11.6K | 110,818 | 0.9% |
| Vanguard I Ftse All-World EX US Index ETF(VEU) | EXCHANGE TRADED FUNDS-INTL | 922042775 | $10.5K | 193,874 | 0.8% |
| Ishares Russell Mid-Cap ETF(IWR) | EXCHANGE TRADED FUNDS-EQUITY | 464287499 | $10.3K | 49,561 | 0.8% |
| Technology Spdr ETF(XLK) | EXCHANGE TRADED FUNDS-EQUITY | 81369Y803 | $9.7K | 151,340 | 0.7% |
| Skyworks Solutions Inc.(SWKS) | COMMON STOCK | 83088M102 | $9.1K | 87,006 | 0.7% |
| Spdr Trust Series I ETF(SPY) | EXCHANGE TRADED FUNDS-EQUITY | 78462F103 | $7.7K | 29,059 | 0.6% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $7.5K | 207,024 | 0.6% |
| Consumer Staples Spdr ETF(XLP) | EXCHANGE TRADED FUNDS-EQUITY | 81369Y308 | $7.4K | 131,785 | 0.6% |
| Walt Disney Productions(DIS) | COMMON STOCK | 254687106 | $7.1K | 67,590 | 0.5% |
| Ishares US Healthcare ETF(IYH) | EXCHANGE TRADED FUNDS-EQUITY | 464287762 | $6.8K | 38,611 | 0.5% |
| JPMorgan Alerian MLP IDX ETN(AMJEUR) | EXCHANGE TRADED FUNDS-EQUITY | 46625H365 | $6.2K | 238,236 | 0.5% |
| Bank of America(BAC) | COMMON STOCK | 060505104 | $5.9K | 209,582 | 0.4% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $3.8K | 44,826 | 0.3% |
| Spdr Gold Trust ETF(GLD) | EXCHANGE TRADED FUNDS-EQUITY | 78463V107 | $3.7K | 30,900 | 0.3% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $3.1K | 22,039 | 0.2% |
| Regions Financial Corporation(RF) | COMMON STOCK | 7591EP100 | $2.3K | 136,789 | 0.2% |
| Torchmark Corp COM | COMMON STOCK | 891027104 | $2.2K | 25,213 | 0.2% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $2.1K | 25,663 | 0.2% |
| Southern Company(SO) | COMMON STOCK | 842587107 | $2.1K | 41,414 | 0.2% |
| 3M Company(MMM) | COMMON STOCK | 88579Y101 | $1.8K | 7,523 | 0.1% |
| Chevron Corp(CVX) | COMMON STOCK | 166764100 | $1.8K | 14,927 | 0.1% |
| Ishares Core S&P 500 ETF(IVV) | EXCHANGE TRADED FUNDS-EQUITY | 464287200 | $1.7K | 6,217 | 0.1% |
| Intel Corp(INTC) | COMMON STOCK | 458140100 | $1.5K | 34,448 | 0.1% |
| AT&T Inc(T) | COMMON STOCK | 00206R102 | $1.5K | 42,276 | 0.1% |
| Procter & Gamble Co COM(PG) | COMMON STOCK | 742718109 | $1.4K | 15,223 | 0.1% |
| Merck & Co., Inc. New(MRK) | COMMON STOCK | 58933Y105 | $1.3K | 24,388 | 0.1% |
| The Coca-Cola Company(KO) | COMMON STOCK | 191216100 | $1.3K | 29,004 | 0.1% |
| Ishares Russell 2000 ETF(IWM) | EXCHANGE TRADED FUNDS-EQUITY | 464287655 | $1.2K | 8,018 | 0.1% |
| Amazon(AMZN) | COMMON STOCK | 023135106 | $1.2K | 1,010 | 0.1% |
| Pepsico Inc.(PEP) | COMMON STOCK | 713448108 | $1.2K | 10,077 | 0.1% |
| Consumer Discretion Spdr ETF(XLY) | EXCHANGE TRADED FUNDS-EQUITY | 81369Y407 | $1.2K | 12,053 | 0.1% |
| Lockheed Martin Corp(LMT) | COMMON STOCK | 539830109 | $1.2K | 3,602 | 0.1% |
| Energy Spdr ETF(XLE) | EXCHANGE TRADED FUNDS-EQUITY | 81369Y506 | $1.1K | 15,695 | 0.1% |
| Baxter International Inc(BAX) | COMMON STOCK | 071813109 | $1.0K | 15,950 | 0.1% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $1.0K | 5,773 | 0.1% |
| Union Pacific Corp(UNP) | COMMON STOCK | 907818108 | $1.0K | 7,942 | 0.1% |
| General Electric Co | COMMON STOCK | 369604103 | $995 | 54,401 | 0.1% |
| Proassurance Corp(PRA) | COMMON STOCK | 74267C106 | $990 | 16,009 | 0.1% |
| Wells Fargo & Company(WFC) | COMMON STOCK | 949746101 | $967 | 17,121 | 0.1% |
| Servisfirst Banchares Inc COM(SFBS) | COMMON STOCK | 81768T108 | $963 | 22,930 | 0.1% |
| Energen Corp | COMMON STOCK | 29265N108 | $961 | 17,017 | 0.1% |
| United Healthcare Group(UNH) | COMMON STOCK | 91324P102 | $960 | 4,209 | 0.1% |
| Duke Energy Corp New(DUK) | COMMON STOCK | 26441C204 | $953 | 10,686 | 0.1% |