Q3 2016 Holdings
Filed 2016-10-27 | 102 holdings | $977.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $314.0K | 9,889 | 32.1% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $213.0K | 790 | 21.8% |
| Conocophillips(COP) | COM | 20825C104 | $212.0K | 4,884 | 21.7% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $54.6K | 485,330 | 5.6% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $36.7K | 392,272 | 3.8% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $35.1K | 330,100 | 3.6% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $29.5K | 262,658 | 3.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $7.5K | 200,003 | 0.8% |
| Spdr Series Trust(SPAB) | BRCLYS AGG ETF | 78464A649 | $4.6K | 78,218 | 0.5% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $3.0K | 22,907 | 0.3% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $2.8K | 52,467 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.7K | 12,607 | 0.3% |
| Servisfirst Bancshares Inc(SFBS) | COM | 81768T108 | $2.7K | 51,940 | 0.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.5K | 20,109 | 0.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.4K | 12,205 | 0.2% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $2.4K | 26,337 | 0.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $2.2K | 47,378 | 0.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.1K | 24,655 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.0K | 54,018 | 0.2% |
| Commerce UN Bancshares Inc | COM | 200828101 | $2.0K | 100,662 | 0.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.6K | 12,762 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.5K | 14,945 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.5K | 38,974 | 0.2% |
| Southern Co(SO) | COM | 842587107 | $1.5K | 29,303 | 0.2% |
| Ishares(AOM) | MODERT ALLOC ETF | 464289875 | $1.5K | 40,448 | 0.1% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $1.4K | 10,766 | 0.1% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $1.4K | 26,870 | 0.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.3K | 12,145 | 0.1% |
| Schwab Strategic TR(SCHR) | INTRM TRM TRES | 808524854 | $1.3K | 23,054 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.2K | 20,491 | 0.1% |
| Apple Inc | COM | 37833100 | $1.1K | 9,995 | 0.1% |
| Vanguard Admiral FDS Inc(IVOO) | MIDCP 400 IDX | 921932885 | $1.1K | 10,321 | 0.1% |
| Ishares(AOR) | GRWT ALLOCAT ETF | 464289867 | $1.0K | 25,315 | 0.1% |
| Proassurance Corp(PRA) | COM | 74267C106 | $1.0K | 19,698 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $963 | 22,750 | 0.1% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $928 | 9,325 | 0.1% |
| Ishares TR(USIG) | CORE US CR BD | 464288620 | $922 | 8,100 | 0.1% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $857 | 6,503 | 0.1% |
| General Electric Co | COM | 369604103 | $803 | 27,126 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $764 | 8,750 | 0.1% |
| Enstar Group Limited | SHS | G3075P101 | $674 | 4,100 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $657 | 16,184 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $648 | 5,487 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $589 | 10,677 | 0.1% |
| Ishares(AOA) | AGGRES ALLOC ETF | 464289859 | $575 | 12,106 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $562 | 6,264 | 0.1% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $547 | 4,339 | 0.1% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $538 | 9,419 | 0.1% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $520 | 7,216 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $503 | 8,735 | 0.1% |