Q3 2015 Holdings
Filed 2015-11-02 | 441 holdings | $642.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $140.0K | 2,929 | 21.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $97.0K | 3,694 | 15.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $56.0K | 1,026 | 8.7% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $50.0K | 2,390 | 7.8% |
| Biocryst Pharmaceuticals(BCRX) | COM | 09058V103 | $43.0K | 3,762 | 6.7% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $35.0K | 280 | 5.4% |
| Autozone Inc(AZO) | COM | 053332102 | $34.0K | 47 | 5.3% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $30.8K | 370,555 | 4.8% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $30.5K | 313,348 | 4.7% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $26.3K | 262,294 | 4.1% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $22.0K | 148 | 3.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $21.0K | 316 | 3.3% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $3.7K | 103,453 | 0.6% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.6K | 22,259 | 0.4% |
| Schwab Strategic TR(SCHR) | INTRM TRM TRES | 808524854 | $2.5K | 46,679 | 0.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.4K | 13,623 | 0.4% |
| Servisfirst Bancshares Inc(SFBS) | COM | 81768T108 | $2.3K | 56,057 | 0.4% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.3K | 39,443 | 0.4% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $1.8K | 34,869 | 0.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.7K | 46,902 | 0.3% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $1.5K | 12,916 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.3K | 39,933 | 0.2% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $1.3K | 15,071 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.3K | 11,573 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.2K | 6,234 | 0.2% |
| Spdr Series Trust(SPAB) | BRCLYS AGG ETF | 78464A649 | $1.2K | 20,397 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $968 | 12,272 | 0.2% |
| Southern Co(SO) | COM | 842587107 | $945 | 21,147 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $937 | 8,681 | 0.1% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $884 | 9,750 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $801 | 20,083 | 0.1% |
| Ishares(AOR) | GRWT ALLOCAT ETF | 464289867 | $770 | 20,191 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $727 | 18,127 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $719 | 9,366 | 0.1% |
| Proassurance Corp(PRA) | COM | 74267C106 | $644 | 13,132 | 0.1% |
| Ishares(AOM) | MODERT ALLOC ETF | 464289875 | $622 | 18,384 | 0.1% |
| Enstar Group Limited | SHS | G3075P101 | $615 | 4,100 | 0.1% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $589 | 12,321 | 0.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $584 | 5,030 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $577 | 5,264 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $565 | 7,604 | 0.1% |
| General Electric Co | COM | 369604103 | $502 | 19,891 | 0.1% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $473 | 4,339 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $472 | 14,501 | 0.1% |
| Nuveen S&P 500 Buy-Write Inc(XBXMX) | COM | 6706ER101 | $388 | 32,130 | 0.1% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $378 | 5,008 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $356 | 3,818 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $330 | 2,530 | 0.1% |
| Ishares TR(IWR) | RUS MID-CAP ETF | 464287499 | $320 | 2,055 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $297 | 2,778 | 0.0% |