Q2 2016 Holdings
Filed 2016-07-13 | 89 holdings | $628.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $207.0K | 3,346 | 33.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $201.0K | 7,017 | 32.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $54.0K | 479,899 | 8.6% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $35.0K | 392,795 | 5.6% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $33.8K | 331,598 | 5.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $27.9K | 260,563 | 4.4% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $5.4K | 153,018 | 0.9% |
| Servisfirst Bancshares Inc(SFBS) | COM | 81768T108 | $4.0K | 81,930 | 0.6% |
| Spdr Series Trust(SPAB) | BRCLYS AGG ETF | 78464A649 | $3.7K | 62,212 | 0.6% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $2.8K | 52,401 | 0.4% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.5K | 20,231 | 0.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.4K | 12,342 | 0.4% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.0K | 17,767 | 0.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.9K | 54,249 | 0.3% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $1.8K | 20,234 | 0.3% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.8K | 42,572 | 0.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.8K | 42,874 | 0.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.7K | 20,253 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.7K | 8,164 | 0.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.7K | 16,117 | 0.3% |
| Southern Co(SO) | COM | 842587107 | $1.6K | 29,303 | 0.3% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.5K | 13,186 | 0.2% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $1.4K | 10,917 | 0.2% |
| Schwab Strategic TR(SCHR) | INTRM TRM TRES | 808524854 | $1.3K | 23,355 | 0.2% |
| Ishares(AOM) | MODERT ALLOC ETF | 464289875 | $1.2K | 32,569 | 0.2% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $1.2K | 23,835 | 0.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.1K | 20,576 | 0.2% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.1K | 10,849 | 0.2% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $1.0K | 8,252 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $1.0K | 22,318 | 0.2% |
| Ishares(AOR) | GRWT ALLOCAT ETF | 464289867 | $900 | 22,474 | 0.1% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $879 | 9,446 | 0.1% |
| Huron Consulting Group Inc(HURN) | COM | 447462102 | $861 | 14,243 | 0.1% |
| General Electric Co | COM | 369604103 | $854 | 27,126 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $820 | 8,745 | 0.1% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $740 | 5,970 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $703 | 16,272 | 0.1% |
| Proassurance Corp(PRA) | COM | 74267C106 | $703 | 13,132 | 0.1% |
| Enstar Group Limited | SHS | G3075P101 | $664 | 4,100 | 0.1% |
| Apple Inc | COM | 37833100 | $649 | 6,790 | 0.1% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $597 | 4,339 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $560 | 4,613 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $530 | 6,264 | 0.1% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $527 | 9,328 | 0.1% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $488 | 6,687 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $470 | 4,616 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $431 | 3,377 | 0.1% |
| Ishares(AOA) | AGGRES ALLOC ETF | 464289859 | $426 | 9,296 | 0.1% |
| Boeing Co | COM | 97023105 | $404 | 3,112 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $403 | 7,880 | 0.1% |