Q1 2016 Holdings
Filed 2016-04-20 | 93 holdings | $389.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $226.0K | 7,934 | 58.1% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $33.7K | 387,285 | 8.7% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $32.9K | 328,346 | 8.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $27.4K | 256,957 | 7.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $5.1K | 141,972 | 1.3% |
| Servisfirst Bancshares Inc(SFBS) | COM | 81768T108 | $3.6K | 81,520 | 0.9% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $3.1K | 27,967 | 0.8% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $2.8K | 52,328 | 0.7% |
| Spdr Series Trust(SPAB) | BRCLYS AGG ETF | 78464A649 | $2.7K | 46,011 | 0.7% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.6K | 23,710 | 0.7% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.4K | 19,799 | 0.6% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.2K | 64,201 | 0.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.2K | 11,426 | 0.6% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $1.8K | 15,452 | 0.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.7K | 42,572 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.6K | 8,020 | 0.4% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $1.6K | 12,731 | 0.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.5K | 16,065 | 0.4% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.4K | 34,712 | 0.4% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.4K | 12,917 | 0.4% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $1.3K | 15,454 | 0.3% |
| Schwab Strategic TR(SCHR) | INTRM TRM TRES | 808524854 | $1.3K | 23,607 | 0.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.3K | 15,761 | 0.3% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.2K | 20,684 | 0.3% |
| Southern Co(SO) | COM | 842587107 | $1.1K | 21,218 | 0.3% |
| Coca Cola Co(KO) | COM | 191216100 | $1.0K | 22,392 | 0.3% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $972 | 19,528 | 0.2% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $917 | 8,997 | 0.2% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $908 | 9,720 | 0.2% |
| General Electric Co | COM | 369604103 | $878 | 27,633 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $774 | 9,264 | 0.2% |
| Apple Inc | COM | 37833100 | $759 | 6,967 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $722 | 18,423 | 0.2% |
| Procter & Gamble Co(PG) | COM | 742718109 | $695 | 8,444 | 0.2% |
| Enstar Group Limited | SHS | G3075P101 | $667 | 4,100 | 0.2% |
| Proassurance Corp(PRA) | COM | 74267C106 | $664 | 13,132 | 0.2% |
| Ishares(AOR) | GRWT ALLOCAT ETF | 464289867 | $629 | 15,954 | 0.2% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $592 | 4,976 | 0.2% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $584 | 4,339 | 0.1% |
| Ishares(AOM) | MODERT ALLOC ETF | 464289875 | $543 | 15,603 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $514 | 4,749 | 0.1% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $512 | 9,220 | 0.1% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $511 | 7,462 | 0.1% |
| Berkshire Hathaway Inc del | CL B NEW | 84670702 | $463 | 3,261 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $460 | 8,326 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $398 | 4,058 | 0.1% |
| Ishares(AOA) | AGGRES ALLOC ETF | 464289859 | $388 | 8,571 | 0.1% |
| Nuveen S&P 500 Buy-Write Inc(XBXMX) | COM | 6706ER101 | $379 | 29,779 | 0.1% |
| Boeing Co | COM | 97023105 | $370 | 2,913 | 0.1% |
| Schlumberger LTD(SLB) | COM | 806857108 | $367 | 4,980 | 0.1% |