Location: Birmingham, AL
CIK: 0001568787 · Show all filings
Period: Q2 2013 (Next →)
Filing Date: Jul 31, 2013
Total Value: $173M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOE | Vanguard MidCap Value Index | 673,608 | $46.26M | 26.7% | $68.67 | — | MCAP VL IDXVIP | 922908512 |
| VOT | Vanguard MidCap Growth Index | 394,506 | $30.82M | 17.8% | $78.13 | — | MCAP GR IDXVIP | 922908538 |
| VUG | Vanguard Growth | 268,186 | $20.96M | 12.1% | $78.15 | — | Growth ETF | 922908736 |
| — | Vanguard S&P 500 | 156,022 | $11.44M | 6.6% | $73.34 | — | S&P 500 ETF SH | 922908413 |
| EFA | iShares MSCI EAFE Index | 148,027 | $8.482M | 4.9% | $57.30 | — | MSCI EAFE INDEX | 464287465 |
| SPY | S&P Dep Receipts | 31,436 | $5.043M | 2.9% | $160.42 | — | TR UNIT | 78462F103 |
| EEM | iShares TR | 124,507 | $4.794M | 2.8% | $38.50 | — | MSCI EMERG MKT | 464287234 |
| VO | Vanguard Mid Cap | 23,803 | $2.265M | 1.3% | $95.16 | — | MID CAP ETF | 922908629 |
| IWM | iShares Russell 2000 Index | 20,213 | $1.961M | 1.1% | $97.02 | — | RUSSELL 2000 | 464287655 |
| IJJ | iShares TR | 18,465 | $1.87M | 1.1% | $101.27 | — | S&P MIDCP VALU | 464287705 |
| — | Healthsouth Corp | 48,518 | $1.397M | 0.8% | $28.79 | — | COM NEW | 421924309 |
| SCHR | Schwab Strategic TR | 24,362 | $1.283M | 0.7% | $52.66 | — | INTRM TRM TRES | 808524854 |
| XOM | Exxon Mobil Corp | 13,645 | $1.233M | 0.7% | $53.69 | 0.0% | COM | 30231G102 |
| SCHZ | Schwab US Aggregate Bd | 24,115 | $1.219M | 0.7% | $50.55 | — | US AGGREGATE B | 808524839 |
| — | Powershares ETF TRUST II | 40,497 | $998K | 0.6% | $24.64 | — | CEF INC COMPST | 73936Q843 |
| SO | Southern Company | 22,423 | $990K | 0.6% | $26.74 | 0.0% | COM | 842587107 |
| KO | Coca Cola Company | 23,065 | $925K | 0.5% | $27.85 | 0.0% | COM | 191216100 |
| VEA | Vanguard MSCI EAFE | 21,674 | $772K | 0.4% | $35.62 | — | MSCI EAFE ETF | 921943858 |
| PRA | ProAssurance Corp | 14,684 | $766K | 0.4% | $49.77 | 0.0% | COM | 74267C106 |
| — | Google Inc | 830 | $731K | 0.4% | $880.72 | — | CL A | 38259P508 |
| — | SPDR SERIES TRUST | 18,170 | $718K | 0.4% | $39.52 | — | BRC HGH YLD BD | 78464A417 |
| WMT | Wal-Mart Stores Inc | 9,616 | $716K | 0.4% | $19.98 | 0.0% | COM | 931142103 |
| T | AT&T Inc | 19,920 | $705K | 0.4% | $11.40 | 0.0% | COM | 00206R102 |
| VB | Vanguard Index FDS | 7,386 | $692K | 0.4% | $93.69 | — | SMALL CP ETF | 922908751 |
| — | General Electric Company | 29,279 | $679K | 0.4% | $23.19 | — | COM | 369604103 |
| AGG | iShares TR | 6,309 | $676K | 0.4% | $107.15 | — | CORE TOTUSBD ETF | 464287226 |
| JPM | JPMorgan Chase & Co | 12,640 | $667K | 0.4% | $36.24 | 0.0% | COM | 46625H100 |
| MSFT | Microsoft Corp | 18,505 | $639K | 0.4% | $26.70 | 0.0% | COM | 594918104 |
| IBM | International Business Machs | 3,336 | $638K | 0.4% | $118.94 | 0.0% | COM | 459200101 |
| AAPL | Apple Inc | 1,590 | $630K | 0.4% | $13.16 | 0.0% | COM | 037833100 |
| VWO | Vanguard Emerging Market | 15,160 | $588K | 0.3% | $38.79 | — | MSCI EMR MKT ETF | 922042858 |
| RF | Regions Financial Corp | 59,891 | $571K | 0.3% | $5.80 | 0.0% | COM | 7591EP100 |
| KMB | Kimberly Clark Corp | 5,750 | $559K | 0.3% | $63.06 | 0.0% | COM | 494368103 |
| LOW | Lowes Cos Inc | 13,627 | $557K | 0.3% | $32.16 | 0.0% | COM | 548661107 |
| — | Enstar Group LIMITED | 4,100 | $545K | 0.3% | $132.93 | — | SHS | G3075P101 |
| ORCL | Oracle Corp | 17,268 | $530K | 0.3% | $27.58 | 0.0% | COM | 68389X105 |
| — | Nuveen Equity Prem Income Fd | 42,055 | $529K | 0.3% | $12.58 | — | COM | 6706ER101 |
| CMCSA | Comcast Corp NEW | 12,063 | $504K | 0.3% | $15.62 | 0.0% | CL A | 20030N101 |
| MRK | Merck & Co Inc NEW | 10,812 | $502K | 0.3% | $30.02 | 0.0% | COM | 58933Y105 |
| QCOM | Qualcomm Inc | 7,656 | $468K | 0.3% | $45.06 | 0.0% | COM | 747525103 |
| UNP | Union Pacific Corp | 3,000 | $463K | 0.3% | $57.06 | 0.0% | COM | 907818108 |
| — | United Technologies Corp | 4,874 | $453K | 0.3% | $92.94 | — | COM | 913017109 |
| — | Time Warner Inc | 7,698 | $445K | 0.3% | $57.81 | — | COM NEW | 887317303 |
| AWK | American Wtr Wks Co Inc New | 10,800 | $445K | 0.3% | $31.82 | 0.0% | COM | 030420103 |
| CVX | Chevron Corp NEW | 3,559 | $421K | 0.2% | $71.30 | 0.0% | COM | 166764100 |
| — | Royal Dutch Shell PLC | 6,473 | $413K | 0.2% | $63.80 | — | SPONS ADR A | 780259206 |
| PG | Procter & Gamble Co | 5,156 | $397K | 0.2% | $55.00 | 0.0% | COM | 742718109 |
| PEP | Pepsico Incorporated | 4,842 | $396K | 0.2% | $56.00 | 0.0% | COM | 713448108 |
| CSCO | Cisco Sys Inc | 15,890 | $387K | 0.2% | $15.24 | 0.0% | COM | 17275R102 |
| EMR | Emerson Electric Co | 7,071 | $386K | 0.2% | $40.02 | 0.0% | COM | 291011104 |
| DAN | Dana Holding Corp | 20,000 | $385K | 0.2% | $14.00 | 0.0% | COM | 235825205 |
| TGT | Target Corp | 5,592 | $385K | 0.2% | $47.95 | 0.0% | COM | 87612E106 |
| VSS | Vanguard INTL EQUITY INDEX F | 4,209 | $376K | 0.2% | $89.33 | — | FTSE SMCAP ETF | 922042718 |
| VMC | Vulcan Materials Company | 7,651 | $370K | 0.2% | $46.69 | 0.0% | COM | 929160109 |
| BRK/B | Berkshire Hathaway Inc DEL | 3,291 | $368K | 0.2% | $110.02 | 0.0% | CL B New | 084670702 |
| JNJ | Johnson & Johnson | 4,281 | $368K | 0.2% | $59.66 | 0.0% | COM | 478160104 |
| — | Cerner Corporation | 3,800 | $365K | 0.2% | $96.05 | — | COM | 156782104 |
| INTC | Intel Corp | 15,020 | $364K | 0.2% | $17.18 | 0.0% | COM | 458140100 |
| SLB | Schlumberger LTD | 5,015 | $359K | 0.2% | $52.90 | 0.0% | COM | 806857108 |
| — | Annaly Cap Mgmt Inc | 28,505 | $358K | 0.2% | $12.56 | — | COM | 035710409 |
| ITW | Illinois Tool Works Inc | 5,072 | $351K | 0.2% | $49.85 | 0.0% | COM | 452308109 |
| BRK/A | Berkshire Hathaway INC DEL | 2 | $337K | 0.2% | $165023.42 | 0.0% | CL A | 084670108 |
| — | Time Warner Cable Inc | 2,931 | $330K | 0.2% | $112.59 | — | COM | 88732J207 |
| V | Visa Inc | 1,803 | $329K | 0.2% | $40.02 | 0.0% | COM CL A | 92826C839 |
| DHR | Danaher Corp Del | 5,200 | $329K | 0.2% | $25.01 | 0.0% | Com | 235851102 |
| HWC | Hancock Holding Co | 10,176 | $306K | 0.2% | $28.58 | 0.0% | COM | 410120109 |
| RY | Royal Bk Cda Montreal Que | 5,192 | $303K | 0.2% | $59.71 | 0.0% | COM | 780087102 |
| — | Allergan Inc | 3,600 | $303K | 0.2% | $84.17 | — | COM | 018490102 |
| CVS | CVS CAREMARK CORPORATION | 5,256 | $301K | 0.2% | $41.44 | 0.0% | COM | 126650100 |
| — | Monsanto Co | 3,000 | $296K | 0.2% | $98.67 | — | COM | 61166W101 |
| — | Geo Group Inc | 8,640 | $293K | 0.2% | $33.91 | — | COM | 36159R103 |
| SCHP | Schwab Strategic TR | 5,308 | $286K | 0.2% | $53.88 | — | US TIPS ETF | 808524870 |
| DIS | Disney Walt Co | 4,478 | $283K | 0.2% | $56.11 | 0.0% | COM DISNEY | 254687106 |
| VNQ | Vanguard Index FDS | 3,942 | $271K | 0.2% | $68.75 | — | REIT ETF | 922908553 |
| BMY | Bristol Myers Squibb Co | 6,002 | $268K | 0.2% | $28.67 | 0.0% | COM | 110122108 |
| GIS | General Mills Inc | 5,477 | $266K | 0.2% | $31.98 | 0.0% | COM | 370334104 |
| MMM | 3M Company | 2,353 | $257K | 0.1% | $61.26 | 0.0% | COM | 88579Y101 |
| PAA | Plains All Amern Pipeline L | 4,397 | $245K | 0.1% | $55.72 | — | UNIT LTD PARTN | 726503105 |
| APD | Air Prods & Chems Inc | 2,630 | $241K | 0.1% | $61.55 | 0.0% | COM | 009158106 |
| SCHW | Schwab Charles Corp NEW | 11,300 | $240K | 0.1% | $15.92 | 0.0% | COM | 808513105 |
| GD | General Dynamics Corp | 3,056 | $239K | 0.1% | $56.44 | 0.0% | COM | 369550108 |
| — | Unilever NV | 5,998 | $236K | 0.1% | $39.35 | — | N Y SHS NEW | 904784709 |
| AMT | American Tower REIT | 3,210 | $235K | 0.1% | $59.51 | 0.0% | COM | 03027X100 |
| EBAY | Ebay Inc | 4,445 | $230K | 0.1% | $20.18 | 0.0% | COM | 278642103 |
| — | Protective Life Corp | 5,885 | $226K | 0.1% | $38.40 | — | COM | 743674103 |
| OEF | iShares TR | 3,107 | $224K | 0.1% | $72.10 | — | S&P 100 IDX FD | 464287101 |
| DIA | SPDR Dow Jones Indl Avrg ETF | 1,503 | $223K | 0.1% | $148.37 | — | UT SER 1 | 78467X109 |
| — | Celgene Corp | 1,866 | $218K | 0.1% | $116.83 | — | COM | 151020104 |
| — | Shire PLC | 2,200 | $209K | 0.1% | $95.00 | — | SPONSORED ADR | 82481R106 |
| VTWO | Vanguard Russell 2000 | 2,641 | $206K | 0.1% | $78.00 | — | VNG RUS2000IDX | 92206C664 |
| VZ | Verizon Communications Inc | 4,051 | $204K | 0.1% | $27.04 | 0.0% | COM | 92343V104 |
| ECL | Ecolab Inc | 2,400 | $204K | 0.1% | $73.48 | 0.0% | COM | 278865100 |
| BAC | Bank of America Corp | 15,721 | $202K | 0.1% | $10.03 | 0.0% | COM | 060505104 |
| — | Maxim Integrated Prods | 7,200 | $200K | 0.1% | $27.78 | — | COM | 57772K101 |
| — | iShares Inc | 12,432 | $139K | 0.1% | $11.18 | — | MSCI JAPAN | 464286848 |
| — | Synovus Financial Corp | 17,318 | $51,000 | 0.0% | $2.94 | — | COM | 87161C105 |
| BCRX | Biocryst Pharmaceuticals Inc | 27,600 | $43,000 | 0.0% | $1.73 | 0.0% | COM | 09058V103 |