Q4 2014 Holdings
Filed 2015-01-15 | 419 holdings | $538.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $81.0K | 2,924 | 15.0% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $71.0K | 3,518 | 13.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $67.0K | 1,019 | 12.4% |
| DBX ETF TR(DBEF) | XTRAK MSCI EAFE | 233051200 | $36.0K | 1,332 | 6.7% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $35.2K | 346,450 | 6.5% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $35.0K | 491 | 6.5% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $34.9K | 390,173 | 6.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $29.1K | 278,997 | 5.4% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $25.5K | 213,694 | 4.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $23.0K | 222 | 4.3% |
| Corning Inc(GLW) | COM | 219350105 | $18.0K | 785 | 3.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $13.5K | 71,752 | 2.5% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $8.7K | 229,869 | 1.6% |
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $5.0K | 145 | 0.9% |
| Accuray Inc(ARAY) | COM | 004397105 | $4.0K | 530 | 0.7% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $3.0K | 24,114 | 0.6% |
| Schwab Strategic TR(SCHR) | INTRM TRM TRES | 808524854 | $2.4K | 44,208 | 0.4% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.3K | 37,576 | 0.4% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $2.1K | 16,386 | 0.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.0K | 45,498 | 0.4% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $2.0K | 30,412 | 0.4% |
| Adtran Inc(ADTNEUR) | COM | 00738A106 | $1.9K | 89,247 | 0.4% |
| Servisfirst Bancshares Inc(SFBS) | COM | 81768T108 | $1.8K | 53,870 | 0.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.8K | 15,991 | 0.3% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $1.7K | 32,752 | 0.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.5K | 37,296 | 0.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.4K | 12,244 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.3K | 6,445 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $983 | 8,219 | 0.2% |
| Ishares(IWC) | MICRO-CAP ETF | 464288869 | $940 | 12,211 | 0.2% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $937 | 9,835 | 0.2% |
| Ishares(AOR) | GRWT ALLOCAT ETF | 464289867 | $877 | 21,860 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $796 | 8,612 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $772 | 6,616 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $745 | 15,162 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $708 | 16,768 | 0.1% |
| Enstar Group Limited | SHS | G3075P101 | $627 | 4,100 | 0.1% |
| Ishares(AOM) | MODERT ALLOC ETF | 464289875 | $585 | 16,636 | 0.1% |
| General Electric Co | COM | 369604103 | $567 | 22,425 | 0.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $502 | 4,484 | 0.1% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $494 | 4,279 | 0.1% |
| Renasant Corp(RNST) | COM | 75970E107 | $427 | 14,767 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $397 | 3,056 | 0.1% |
| Nuveen S&P 500 Buy-Write Inc(XBXMX) | COM | 6706ER101 | $389 | 32,130 | 0.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $359 | 3,133 | 0.1% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $354 | 4,117 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $353 | 2,349 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $347 | 10,317 | 0.1% |
| Proassurance Corp(PRA) | COM | 74267C106 | $346 | 7,666 | 0.1% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $336 | 4,142 | 0.1% |