Q4 2015 Holdings
Filed 2016-02-08 | 128 holdings | $1.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $409.0K | 15,044 | 35.6% |
| Dana Hldg Corp(DAN) | COM | 235825205 | $276.0K | 20,000 | 24.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $236.0K | 3,991 | 20.5% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $31.4K | 365,512 | 2.7% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $30.6K | 306,733 | 2.7% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $27.0K | 254,163 | 2.4% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $19.7K | 174,956 | 1.7% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $19.2K | 177,908 | 1.7% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $18.9K | 165,610 | 1.6% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $5.3K | 144,742 | 0.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.4K | 103,047 | 0.3% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $3.2K | 32,450 | 0.3% |
| Ishares TR(IWC) | MICRO-CAP ETF | 464288869 | $2.9K | 40,772 | 0.3% |
| Servisfirst Bancshares Inc(SFBS) | COM | 81768T108 | $2.7K | 56,066 | 0.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.6K | 21,572 | 0.2% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $2.6K | 50,269 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.5K | 13,256 | 0.2% |
| Schwab Strategic TR(SCHR) | INTRM TRM TRES | 808524854 | $2.5K | 45,962 | 0.2% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $2.4K | 26,114 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.9K | 52,202 | 0.2% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $1.5K | 12,820 | 0.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $1.5K | 17,581 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.4K | 15,445 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.4K | 12,426 | 0.1% |
| Spdr Series Trust(SPAB) | BRCLYS AGG ETF | 78464A649 | $1.3K | 22,893 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.3K | 6,159 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.1K | 18,551 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $981 | 12,900 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $952 | 20,342 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $921 | 16,610 | 0.1% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $882 | 9,503 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $867 | 10,637 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $853 | 19,859 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $850 | 15,061 | 0.1% |
| General Electric Co | COM | 369604103 | $843 | 27,061 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $813 | 20,644 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $794 | 5,770 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $732 | 9,395 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $721 | 10,918 | 0.1% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $694 | 13,895 | 0.1% |
| Apple Inc | COM | 37833100 | $659 | 6,265 | 0.1% |
| Ishares(AOM) | MODERT ALLOC ETF | 464289875 | $651 | 19,130 | 0.1% |
| Danaher Corp del(DHR) | COM | 235851102 | $649 | 6,990 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $649 | 18,857 | 0.1% |
| American WTR WKS Co Inc New | COM | 30420103 | $645 | 10,800 | 0.1% |
| Proassurance Corp(PRA) | COM | 74267C106 | $637 | 13,132 | 0.1% |
| Enstar Group Limited | SHS | G3075P101 | $615 | 4,100 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $607 | 780 | 0.1% |
| Boeing Co | COM | 97023105 | $584 | 4,039 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $577 | 7,265 | 0.1% |