Q4 2016 Holdings
Filed 2017-01-24 | 120 holdings | $1.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $557.0K | 18,418 | 35.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $276.0K | 4,412 | 17.3% |
| Conocophillips(COP) | COM | 20825C104 | $273.0K | 5,454 | 17.1% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $218.0K | 758 | 13.7% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $53.6K | 496,367 | 3.4% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $38.0K | 391,354 | 2.4% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $35.0K | 330,972 | 2.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $29.4K | 263,740 | 1.8% |
| Servisfirst Bancshares Inc(SFBS) | COM | 81768T108 | $12.4K | 330,276 | 0.8% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $8.0K | 218,218 | 0.5% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $8.0K | 138,106 | 0.5% |
| Spdr Series Trust(SPAB) | BLOMBRG BRC AGRT | 78464A649 | $5.0K | 87,727 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.1K | 14,066 | 0.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $3.1K | 23,391 | 0.2% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $2.7K | 52,929 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.7K | 19,942 | 0.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.5K | 27,322 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.5K | 12,291 | 0.2% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $2.5K | 29,335 | 0.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $2.3K | 53,791 | 0.1% |
| Commerce UN Bancshares Inc | COM | 200828101 | $2.2K | 100,162 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.8K | 50,326 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.8K | 15,258 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.7K | 13,082 | 0.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.7K | 13,830 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.6K | 13,379 | 0.1% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $1.5K | 30,737 | 0.1% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $1.5K | 10,360 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $1.5K | 30,169 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.5K | 38,336 | 0.1% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $1.4K | 10,873 | 0.1% |
| Ishares(AOM) | MODERT ALLOC ETF | 464289875 | $1.3K | 36,163 | 0.1% |
| Schwab Strategic TR(SCHR) | INTRM TRM TRES | 808524854 | $1.3K | 23,489 | 0.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $1.1K | 9,480 | 0.1% |
| Proassurance Corp(PRA) | COM | 74267C106 | $1.1K | 19,698 | 0.1% |
| Vanguard Admiral FDS Inc(IVOO) | MIDCP 400 IDX | 921932885 | $1.1K | 9,926 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $977 | 15,727 | 0.1% |
| Ishares(AOR) | GRWT ALLOCAT ETF | 464289867 | $975 | 24,023 | 0.1% |
| General Electric Co | COM | 369604103 | $975 | 30,868 | 0.1% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $974 | 7,315 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $944 | 22,772 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $900 | 9,970 | 0.1% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $893 | 9,493 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $875 | 20,563 | 0.1% |
| Ishares(AOA) | AGGRES ALLOC ETF | 464289859 | $842 | 17,824 | 0.1% |
| Enstar Group Limited | SHS | G3075P101 | $811 | 4,100 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $736 | 8,525 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $709 | 6,155 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $656 | 11,904 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $623 | 7,411 | 0.0% |