Q3 2014 Holdings
Filed 2014-10-28 | 773 holdings | $1.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $509.0K | 20,233 | 40.4% |
| Autozone Inc(AZO) | COM | 053332102 | $155.0K | 304 | 12.3% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $119.0K | 4,000 | 9.5% |
| Biocryst Pharmaceuticals(BCRX) | COM | 09058V103 | $98.0K | 10,000 | 7.8% |
| Conocophillips(COP) | COM | 20825C104 | $73.0K | 950 | 5.8% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $42.0K | 2,232 | 3.3% |
| DBX ETF TR(DBEF) | XTRAK MSCI EAFE | 233051200 | $37.0K | 1,332 | 2.9% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $32.6K | 339,008 | 2.6% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $32.4K | 381,655 | 2.6% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $27.2K | 272,860 | 2.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $24.0K | 412 | 1.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $12.8K | 71,082 | 1.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $11.0K | 198 | 0.9% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $7.0K | 199 | 0.6% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.7K | 22,706 | 0.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.4K | 37,043 | 0.2% |
| Schwab Strategic TR(SCHR) | INTRM TRM TRES | 808524854 | $2.3K | 42,880 | 0.2% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $2.0K | 16,435 | 0.2% |
| Adtran Inc(ADTNEUR) | COM | 00738A106 | $1.9K | 92,587 | 0.2% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $1.9K | 47,613 | 0.2% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $1.9K | 30,937 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.8K | 15,449 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.8K | 45,914 | 0.1% |
| Servisfirst Bancshares Inc(SFBS) | COM | 81768T108 | $1.8K | 60,863 | 0.1% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $1.6K | 31,467 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.5K | 13,799 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.5K | 15,589 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.3K | 6,541 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.3K | 30,073 | 0.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $1.1K | 9,335 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $1.0K | 23,987 | 0.1% |
| General Electric Co | COM | 369604103 | $919 | 35,886 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $857 | 7,833 | 0.1% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $837 | 7,784 | 0.1% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $788 | 7,714 | 0.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $720 | 6,424 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $678 | 6,125 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $661 | 6,197 | 0.1% |
| Ishares(AOR) | GRWT ALLOCAT ETF | 464289867 | $655 | 16,584 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $610 | 13,978 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $596 | 9,901 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $594 | 12,815 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $582 | 16,520 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $579 | 1,765 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $575 | 16,503 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $561 | 5,520 | 0.0% |
| Enstar Group Limited | SHS | G3075P101 | $559 | 4,100 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $549 | 6,247 | 0.0% |
| Ishares(AOM) | MODERT ALLOC ETF | 464289875 | $535 | 15,330 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $495 | 9,903 | 0.0% |