Q2 2015 Holdings
Filed 2015-08-10 | 374 holdings | $561.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $118.0K | 1,929 | 21.0% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $86.0K | 3,518 | 15.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $70.0K | 2,548 | 12.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $69.0K | 1,026 | 12.3% |
| Biocryst Pharmaceuticals(BCRX) | COM | 09058V103 | $56.0K | 3,762 | 10.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $33.6K | 314,982 | 6.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $33.5K | 369,848 | 6.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $27.9K | 260,913 | 5.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $13.5K | 71,561 | 2.4% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $3.3K | 26,140 | 0.6% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $3.2K | 80,545 | 0.6% |
| Schwab Strategic TR(SCHR) | INTRM TRM TRES | 808524854 | $2.6K | 48,676 | 0.5% |
| Servisfirst Bancshares Inc(SFBS) | COM | 81768T108 | $2.6K | 67,884 | 0.5% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.4K | 37,621 | 0.4% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $2.0K | 16,857 | 0.3% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $1.9K | 36,730 | 0.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.9K | 46,212 | 0.3% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $1.6K | 12,772 | 0.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.6K | 40,248 | 0.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.5K | 14,000 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.3K | 6,234 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.2K | 12,020 | 0.2% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $1.0K | 10,164 | 0.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.0K | 8,356 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $920 | 7,372 | 0.2% |
| Ishares(AOR) | GRWT ALLOCAT ETF | 464289867 | $799 | 19,706 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $726 | 8,720 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $707 | 16,862 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $674 | 17,172 | 0.1% |
| Ishares(AOM) | MODERT ALLOC ETF | 464289875 | $647 | 18,341 | 0.1% |
| Enstar Group Limited | SHS | G3075P101 | $635 | 4,100 | 0.1% |
| Proassurance Corp(PRA) | COM | 74267C106 | $607 | 13,132 | 0.1% |
| General Electric Co | COM | 369604103 | $531 | 19,991 | 0.1% |
| Spdr Series Trust(SPAB) | BRCLYS AGG ETF | 78464A649 | $488 | 8,508 | 0.1% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $460 | 4,339 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $458 | 12,883 | 0.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $428 | 5,017 | 0.1% |
| Nuveen S&P 500 Buy-Write Inc(XBXMX) | COM | 6706ER101 | $412 | 32,130 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $400 | 8,329 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $354 | 4,243 | 0.1% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $337 | 4,511 | 0.1% |
| Ishares TR(IWR) | RUS MID-CAP ETF | 464287499 | $327 | 1,921 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $325 | 3,334 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $313 | 2,300 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $309 | 3,956 | 0.1% |
| Ishares(SCZ) | EAFE SML CP ETF | 464288273 | $302 | 5,927 | 0.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $302 | 2,605 | 0.1% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $295 | 4,164 | 0.1% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $282 | 3,107 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $262 | 1,267 | 0.0% |