Q1 2018 Holdings
Filed 2018-05-09 | 774 holdings | $420.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Core Msci Eafe ETF(IEFA) | EXCHANGE TRADED FUNDS-INTL | 46432F842 | $59.4K | 891,889 | 14.1% |
| Ishares R1000 Growth ETF(IWF) | EXCHANGE TRADED FUNDS-EQUITY | 464287614 | $51.4K | 376,868 | 12.2% |
| Ishares R1000 Value ETF(IWD) | EXCHANGE TRADED FUNDS-EQUITY | 464287598 | $47.2K | 391,894 | 11.2% |
| Ishares S&P 100 ETF(OEF) | EXCHANGE TRADED FUNDS-EQUITY | 464287101 | $35.1K | 301,921 | 8.4% |
| Alphabet Inc(GOOG) | COMMON STOCK | 02079K107 | $12.2K | 12,027 | 2.9% |
| JP Morgan Chase & Company(JPM) | COMMON STOCK | 46625H100 | $11.9K | 109,717 | 2.8% |
| Apple Inc. Common(AAPL) | COMMON STOCK | 037833100 | $11.8K | 71,337 | 2.8% |
| Ishares Russell Mid-Cap ETF(IWR) | EXCHANGE TRADED FUNDS-EQUITY | 464287499 | $10.9K | 52,777 | 2.6% |
| Vanguard I Ftse All-World EX US Index ETF(VEU) | EXCHANGE TRADED FUNDS-INTL | 922042775 | $10.4K | 189,459 | 2.5% |
| Technology Spdr ETF(XLK) | EXCHANGE TRADED FUNDS-EQUITY | 81369Y803 | $9.8K | 149,931 | 2.3% |
| Vanguard Msci Emerging Mkts ETF(VWO) | EXCHANGE TRADED FUNDS-INTL | 922042858 | $8.3K | 182,224 | 2.0% |
| Energy Spdr ETF(XLE) | EXCHANGE TRADED FUNDS-EQUITY | 81369Y506 | $7.8K | 105,349 | 1.8% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $7.6K | 206,496 | 1.8% |
| Spdr Trust Series I ETF(SPY) | EXCHANGE TRADED FUNDS-EQUITY | 78462F103 | $7.2K | 27,042 | 1.7% |
| Ishares US Healthcare ETF(IYH) | EXCHANGE TRADED FUNDS-EQUITY | 464287762 | $7.0K | 40,142 | 1.7% |
| Consumer Staples Spdr ETF(XLP) | EXCHANGE TRADED FUNDS-EQUITY | 81369Y308 | $6.7K | 131,856 | 1.6% |
| Bank of America(BAC) | COMMON STOCK | 060505104 | $4.8K | 158,984 | 1.1% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $4.3K | 45,600 | 1.0% |
| Spdr Gold Trust ETF(GLD) | EXCHANGE TRADED FUNDS-EQUITY | 78463V107 | $3.9K | 31,194 | 0.9% |
| Skyworks Solutions Inc.(SWKS) | COMMON STOCK | 83088M102 | $3.1K | 35,289 | 0.7% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $2.7K | 20,983 | 0.6% |
| Regions Financial Corporation(RF) | COMMON STOCK | 7591EP100 | $2.5K | 134,156 | 0.6% |
| Torchmark Corp COM | COMMON STOCK | 891027104 | $2.1K | 24,222 | 0.5% |
| Coeur Mining Inc(CDE) | COMMON STOCK | 192108504 | $2.0K | 250 | 0.5% |
| Intel Corp(INTC) | COMMON STOCK | 458140100 | $1.7K | 33,309 | 0.4% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $1.6K | 20,913 | 0.4% |
| Chevron Corp(CVX) | COMMON STOCK | 166764100 | $1.6K | 12,990 | 0.4% |
| Amazon(AMZN) | COMMON STOCK | 023135106 | $1.6K | 1,019 | 0.4% |
| Merck & Co., Inc. New(MRK) | COMMON STOCK | 58933Y105 | $1.6K | 27,058 | 0.4% |
| Southern Company(SO) | COMMON STOCK | 842587107 | $1.6K | 34,126 | 0.4% |
| 3M Company(MMM) | COMMON STOCK | 88579Y101 | $1.5K | 7,516 | 0.3% |
| AT&T Inc(T) | COMMON STOCK | 00206R102 | $1.4K | 44,022 | 0.3% |
| Ishares Core S&P 500 ETF(IVV) | EXCHANGE TRADED FUNDS-EQUITY | 464287200 | $1.4K | 5,371 | 0.3% |
| The Coca-Cola Company(KO) | COMMON STOCK | 191216100 | $1.3K | 30,379 | 0.3% |
| Consumer Discretion Spdr ETF(XLY) | EXCHANGE TRADED FUNDS-EQUITY | 81369Y407 | $1.3K | 12,053 | 0.3% |
| Lockheed Martin Corp(LMT) | COMMON STOCK | 539830109 | $1.1K | 3,508 | 0.3% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $1.1K | 24,613 | 0.3% |
| Baxter International Inc(BAX) | COMMON STOCK | 071813109 | $1.1K | 15,320 | 0.3% |
| Energen Corp | COMMON STOCK | 29265N108 | $1.1K | 16,222 | 0.3% |
| Union Pacific Corp(UNP) | COMMON STOCK | 907818108 | $1.1K | 7,934 | 0.3% |
| Ishares Russell 2000 ETF(IWM) | EXCHANGE TRADED FUNDS-EQUITY | 464287655 | $1.0K | 6,667 | 0.2% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $987 | 5,340 | 0.2% |
| Pepsico Inc.(PEP) | COMMON STOCK | 713448108 | $966 | 9,570 | 0.2% |
| Procter & Gamble Co COM(PG) | COMMON STOCK | 742718109 | $962 | 13,304 | 0.2% |
| Walt Disney Productions(DIS) | COMMON STOCK | 254687106 | $913 | 9,101 | 0.2% |
| Stryker Corp(SYK) | COMMON STOCK | 863667101 | $898 | 5,300 | 0.2% |
| Abbvie Inc.(ABBV) | COMMON STOCK | 00287Y109 | $894 | 9,261 | 0.2% |
| Servisfirst Banchares Inc COM(SFBS) | COMMON STOCK | 81768T108 | $889 | 21,180 | 0.2% |
| Abbott Laboratories(ABT) | COMMON STOCK | 002824100 | $855 | 14,712 | 0.2% |
| Berkshire Hathaway Inc CL B(BRK/B) | COMMON STOCK | 084670702 | $832 | 4,295 | 0.2% |