Q1 2015 Holdings
Filed 2015-05-07 | 362 holdings | $526.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $106.0K | 1,697 | 20.1% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $76.0K | 3,518 | 14.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $60.0K | 1,022 | 11.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $53.0K | 1,929 | 10.1% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $37.7K | 349,214 | 7.2% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $36.2K | 394,151 | 6.9% |
| Biocryst Pharmaceuticals(BCRX) | COM | 09058V103 | $34.0K | 3,762 | 6.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $29.3K | 279,887 | 5.6% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $24.8K | 203,355 | 4.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $13.1K | 69,116 | 2.5% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $8.8K | 222,119 | 1.7% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $3.0K | 22,729 | 0.6% |
| Servisfirst Bancshares Inc(SFBS) | COM | 81768T108 | $2.6K | 77,877 | 0.5% |
| Schwab Strategic TR(SCHR) | INTRM TRM TRES | 808524854 | $2.4K | 44,074 | 0.5% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.4K | 37,076 | 0.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.0K | 45,814 | 0.4% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.9K | 17,387 | 0.4% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $1.9K | 14,564 | 0.4% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $1.7K | 32,862 | 0.3% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $1.4K | 14,400 | 0.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.4K | 34,339 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.3K | 6,445 | 0.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.3K | 12,019 | 0.2% |
| Ishares(AOR) | GRWT ALLOCAT ETF | 464289867 | $1.1K | 26,192 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $960 | 7,719 | 0.2% |
| Ishares(IWC) | MICRO-CAP ETF | 464288869 | $891 | 11,273 | 0.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $849 | 6,923 | 0.2% |
| Ishares(AOM) | MODERT ALLOC ETF | 464289875 | $787 | 22,070 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $732 | 8,616 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $694 | 15,662 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $680 | 16,768 | 0.1% |
| Proassurance Corp(PRA) | COM | 74267C106 | $603 | 13,132 | 0.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $596 | 5,243 | 0.1% |
| Enstar Group Limited | SHS | G3075P101 | $582 | 4,100 | 0.1% |
| General Electric Co | COM | 369604103 | $492 | 19,844 | 0.1% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $458 | 4,279 | 0.1% |
| Nuveen S&P 500 Buy-Write Inc(XBXMX) | COM | 6706ER101 | $411 | 32,130 | 0.1% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $381 | 4,518 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $367 | 11,255 | 0.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $364 | 3,142 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $346 | 2,399 | 0.1% |
| Ishares TR(IWR) | RUS MID-CAP ETF | 464287499 | $343 | 1,981 | 0.1% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $342 | 4,163 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $281 | 2,260 | 0.1% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $280 | 3,107 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $263 | 1,751 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $254 | 2,568 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $243 | 4,422 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $235 | 2,870 | 0.0% |
| Ishares(AOK) | CONSER ALLOC ETF | 464289883 | $230 | 6,954 | 0.0% |