Q2 2014 Holdings
Filed 2014-07-29 | 731 holdings | $2.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $838.0K | 9,770 | 38.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $522.0K | 20,986 | 23.9% |
| Biocryst Pharmaceuticals(BCRX) | COM | 09058V103 | $255.0K | 20,000 | 11.7% |
| Autozone Inc(AZO) | COM | 053332102 | $163.0K | 304 | 7.5% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $128.0K | 4,000 | 5.9% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $58.3K | 670,703 | 2.7% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $38.8K | 402,660 | 1.8% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $27.0K | 86 | 1.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $26.2K | 265,021 | 1.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $12.6K | 70,459 | 0.6% |
| Ishares(EFA) | MSCI EAFE ETF | 464287465 | $9.9K | 145,110 | 0.5% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $9.0K | 125 | 0.4% |
| Ishares(EEM) | MSCI EMG MKT ETF | 464287234 | $5.4K | 124,253 | 0.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $3.5K | 29,586 | 0.2% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $3.0K | 36,106 | 0.1% |
| Servisfirst Bancshares Inc(SFBS) | COM | 81768T108 | $2.8K | 32,375 | 0.1% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $2.7K | 42,606 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.2K | 22,028 | 0.1% |
| Ishares(IJJ) | S&P MC 400VL ETF | 464287705 | $2.2K | 17,455 | 0.1% |
| Adtran Inc(ADTNEUR) | COM | 00738A106 | $2.1K | 92,587 | 0.1% |
| Ishares(AGG) | CORE TOTUSBD ETF | 464287226 | $2.1K | 18,756 | 0.1% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $1.9K | 43,828 | 0.1% |
| Schwab Strategic TR(SCHR) | INTRM TRM TRES | 808524854 | $1.6K | 30,931 | 0.1% |
| Protective Life Corp | COM | 743674103 | $1.6K | 23,605 | 0.1% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $1.6K | 30,252 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $1.5K | 33,437 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.4K | 32,176 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.3K | 6,390 | 0.1% |
| General Electric Co | COM | 369604103 | $1.2K | 45,728 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.2K | 9,961 | 0.1% |
| Ishares(LQD) | IBOXX INV CP ETF | 464287242 | $1.1K | 9,309 | 0.1% |
| Ishares(TIP) | TIPS BD ETF | 464287176 | $1.0K | 9,025 | 0.0% |
| Ishares(IWM) | RUSSELL 2000 ETF | 464287655 | $1.0K | 8,626 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.0K | 23,780 | 0.0% |
| Renasant Corp(RNST) | COM | 75970E107 | $983 | 33,803 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $902 | 8,106 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $824 | 10,487 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $813 | 7,316 | 0.0% |
| Ishares(AOR) | GRWT ALLOCAT ETF | 464289867 | $641 | 15,827 | 0.0% |
| DOW Chem Co | COM | 260543103 | $637 | 12,378 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $630 | 17,820 | 0.0% |
| Enstar Group Limited | SHS | G3075P101 | $618 | 4,100 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $616 | 5,888 | 0.0% |
| Spdr Series Trust | BRC HGH YLD BD | 78464A417 | $571 | 13,687 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $570 | 9,901 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $564 | 1,765 | 0.0% |
| Ishares(AOM) | MODERT ALLOC ETF | 464289875 | $556 | 15,576 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $555 | 6,247 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $519 | 9,867 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $509 | 5,520 | 0.0% |