Q1 2018 Holdings
Filed 2018-05-04 | 175 holdings | $4.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.2M | 6,214 | 27.7% |
| Cummins Inc(CMI) | COM | 231021106 | $797.0K | 4,914 | 18.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $626.0K | 6,609 | 14.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $470.0K | 10,951 | 11.1% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $338.0K | 1,562 | 8.0% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $207.0K | 1,892 | 4.9% |
| Powershares ETF Trust | FTSE RAFI 1000 | 73935X583 | $87.6K | 795,118 | 2.1% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $58.1K | 531,250 | 1.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $57.9K | 407,789 | 1.4% |
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $43.2K | 356,371 | 1.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $41.8K | 322,883 | 1.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $39.5K | 893,341 | 0.9% |
| Powershares ETF TR II | EMER MRKT PORT | 73936T763 | $32.9K | 1,400,404 | 0.8% |
| Powershares ETF Trust | FTSE US1500 SM | 73935X567 | $25.8K | 199,886 | 0.6% |
| Spdr Series Trust(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $11.0K | 389,416 | 0.3% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $9.6K | 78,750 | 0.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $8.8K | 85,128 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $8.4K | 178,936 | 0.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $7.6K | 70,663 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $7.2K | 29,717 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $6.5K | 38,959 | 0.2% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $5.1K | 59,804 | 0.1% |
| Servisfirst Bancshares Inc(SFBS) | COM | 81768T108 | $5.1K | 124,101 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $5.0K | 32,607 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.7K | 18,011 | 0.1% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $4.4K | 86,339 | 0.1% |
| Powershares ETF TR II | DEV MKTS EX-US | 73936T789 | $4.0K | 89,403 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $3.9K | 66,246 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $3.7K | 25,406 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $3.6K | 55,354 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.9K | 31,481 | 0.1% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $2.8K | 24,378 | 0.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $2.8K | 21,401 | 0.1% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $2.6K | 57,743 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.4K | 17,974 | 0.1% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $2.4K | 36,578 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.3K | 1,601 | 0.1% |
| Reliant Bancorp Inc(RBNC) | COM | 75956B101 | $2.1K | 93,412 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.1K | 13,941 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $2.1K | 17,325 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $2.1K | 12,522 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $2.0K | 38,399 | 0.0% |
| Schwab Strategic TR(FNDE) | SCHWB FDT EMK LG | 808524730 | $2.0K | 62,900 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.9K | 44,744 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.9K | 14,564 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.8K | 6,866 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.8K | 24,046 | 0.0% |
| Ishares TR(AOM) | MODERT ALLOC ETF | 464289875 | $1.8K | 46,978 | 0.0% |
| Schwab Strategic TR(SCHR) | INTRM TRM TRES | 808524854 | $1.8K | 33,331 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $1.8K | 58,412 | 0.0% |