Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BND	VANGUARD BD INDEX FD INC	123,278	$10.06M	8.5%	$81.57	—	TOTAL BND MRKT	921937835
VOE	VANGUARD INDEX FDS	83,166	$9.279M	7.8%	$111.57	—	MCAP VL IDXVIP	922908512
VBK	VANGUARD INDEX FDS	56,754	$9.129M	7.7%	$160.85	—	SML CP GRW ETF	922908595
VBR	VANGUARD INDEX FDS	68,197	$9.055M	7.6%	$132.78	—	SM CP VAL ETF	922908611
VOT	VANGUARD INDEX FDS	70,729	$9.033M	7.6%	$127.71	—	MCAP GR IDXVIP	922908538
MGV	VANGUARD WORLD FD	117,610	$8.992M	7.6%	$76.46	—	MEGA CAP VAL ETF	921910840
MGK	VANGUARD WORLD FD	79,743	$8.878M	7.5%	$111.33	—	MEGA GRWTH IND	921910816
VWO	VANGUARD INTL EQUITY INDEX F	173,609	$7.97M	6.7%	$45.91	—	FTSE EMR MKT ETF	922042858
VPL	VANGUARD INTL EQUITY INDEX F	98,529	$7.183M	6.1%	$72.90	—	FTSE PACIFIC ETF	922042866
VGK	VANGUARD INTL EQUITY INDEX F	117,276	$6.937M	5.9%	$59.15	—	FTSE EUROPE ETF	922042874
HYS	PIMCO ETF TR	45,100	$4.532M	3.8%	$100.49	—	0-5 HIGH YIELD	72201R783
MCI	BARINGS CORPORATE INVS	193,700	$2.956M	2.5%	$15.26	—	COM	06759X107
EEM	ISHARES TR	52,597	$2.478M	2.1%	$47.11	—	MSCI EMG MKT ETF	464287234
SFBS	SERVISFIRST BANCSHARES INC	51,358	$2.131M	1.8%	$35.56	0.0%	COM	81768T108
BSV	VANGUARD BD INDEX FD INC	21,413	$1.694M	1.4%	$79.11	—	SHORT TRM BOND	921937827
VCSH	VANGUARD SCOTTSDALE FDS	19,799	$1.57M	1.3%	$79.30	—	SHRT TRM CORP BD	92206C409
AAPL	APPLE INC	8,329	$1.41M	1.2%	$39.08	0.0%	COM	037833100
IWF	ISHARES TR	8,087	$1.089M	0.9%	$134.66	—	RUS 1000 GRW ETF	464287614
IWP	ISHARES TR	6,635	$800K	0.7%	$120.57	—	RUS MD CP GR ETF	464287481
IWS	ISHARES TR	8,079	$720K	0.6%	$89.12	—	RUS MDCP VAL ETF	464287473
—	BB&T CORP	14,205	$706K	0.6%	$49.70	—	COM	054937107
IWD	ISHARES TR	5,566	$692K	0.6%	$124.33	—	RUS 1000 VAL ETF	464287598
—	FIBROGEN INC	13,800	$654K	0.6%	$47.39	—	COM	31572Q808
VOO	VANGUARD INDEX FDS	2,617	$642K	0.5%	$245.32	—	S&P 500 ETF SHS	922908363
VEA	VANGUARD TAX MANAGED INTL FD	13,688	$614K	0.5%	$44.86	—	FTSE DEV MKT ETF	921943858
VUG	VANGUARD INDEX FDS	4,272	$601K	0.5%	$140.68	—	GROWTH ETF	922908736
VTV	VANGUARD INDEX FDS	5,577	$593K	0.5%	$106.33	—	VALUE ETF	922908744
EFA	ISHARES TR	8,232	$579K	0.5%	$70.34	—	MSCI EAFE ETF	464287465
T	AT&T INC	13,690	$532K	0.4%	$15.25	0.0%	COM	00206R102
VIG	VANGUARD SPECIALIZED FUNDS	4,562	$466K	0.4%	$102.15	—	DIV APP ETF	921908844
WFC	WELLS FARGO CO NEW	7,575	$460K	0.4%	$45.09	0.0%	COM	949746101
VTI	VANGUARD INDEX FDS	3,215	$441K	0.4%	$137.17	—	TOTAL STK MKT	922908769
—	POWERSHARES QQQ TRUST	2,754	$429K	0.4%	$155.77	—	UNIT SER 1	73935A104
IWN	ISHARES TR	3,284	$413K	0.3%	$125.76	—	RUS 2000 VAL ETF	464287630
AOA	ISHARES TR	6,735	$363K	0.3%	$53.90	—	AGGRES ALLOC ETF	464289859
IVV	ISHARES TR	1,295	$348K	0.3%	$268.73	—	CORE S&P500 ETF	464287200
JPM	JPMORGAN CHASE & CO	3,186	$341K	0.3%	$81.33	0.0%	COM	46625H100
SPIB	SPDR SERIES TRUST	9,500	$325K	0.3%	$34.21	—	PORTFOLIO INTRMD	78464A375
AMZN	AMAZON COM INC	265	$310K	0.3%	$55.02	0.0%	COM	023135106
VT	VANGUARD INTL EQUITY INDEX F	3,857	$286K	0.2%	$74.15	—	TT WRLD ST ETF	922042742
BAC	BANK AMER CORP	9,600	$283K	0.2%	$22.78	0.0%	COM	060505104
PFE	PFIZER INC	7,580	$275K	0.2%	$23.80	0.0%	COM	717081103
VOOV	VANGUARD ADMIRAL FDS INC	2,500	$275K	0.2%	$110.00	—	500 VAL IDX FD	921932703
IVOV	VANGUARD ADMIRAL FDS INC	2,200	$268K	0.2%	$121.82	—	MIDCP 400 VAL	921932844
INTC	INTEL CORP	5,607	$259K	0.2%	$36.55	0.0%	COM	458140100
—	KAYNE ANDERSON MLP INVT CO	12,400	$236K	0.2%	$19.03	—	COM	486606106
—	GENERAL ELECTRIC CO	13,286	$232K	0.2%	$17.46	—	COM	369604103
—	UNITED TECHNOLOGIES CORP	1,821	$232K	0.2%	$127.40	—	COM	913017109
IWO	ISHARES TR	1,179	$220K	0.2%	$186.60	—	RUS 2000 GRW ETF	464287648
VIOV	VANGUARD ADMIRAL FDS INC	1,600	$212K	0.2%	$132.50	—	SMLCP 600 VAL	921932778
IJR	ISHARES TR	2,743	$211K	0.2%	$76.92	—	CORE S&P SCP ETF	464287804
—	ALPS ETF TR	12,390	$134K	0.1%	$10.82	—	ALERIAN MLP	00162Q866