CIK: 0001568787 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Feb 8, 2016
Total Value ($000): $229,731 (99.9% shares, 0.1% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOE | VANGUARD INDEX FDS | 365,512 | $31,416 | 13.7% | $70.42 | — | MCAP VL IDXVIP | 922908512 |
| VOT | VANGUARD INDEX FDS | 306,733 | $30,584 | 13.3% | $80.16 | — | MCAP GR IDXVIP | 922908538 |
| VUG | VANGUARD INDEX FDS | 254,163 | $27,040 | 11.8% | $80.35 | — | GROWTH ETF | 922908736 |
| IWM | ISHARES TR | 174,956 | $19,704 | 8.6% | $111.95 | — | RUSSELL 2000 ETF | 464287655 |
| AGG | ISHARES TR | 177,908 | $19,216 | 8.4% | $107.99 | — | CORE US AGGBD ET | 464287226 |
| LQD | ISHARES TR | 165,610 | $18,881 | 8.2% | $114.17 | — | IBOXX INV CP ETF | 464287242 |
| VEA | VANGUARD TAX MANAGED INTL FD | 144,742 | $5,315 | 2.3% | $37.29 | — | FTSE DEV MKT ETF | 921943858 |
| VWO | VANGUARD INTL EQUITY INDEX F | 103,047 | $3,371 | 1.5% | $35.87 | — | FTSE EMR MKT ETF | 922042858 |
| IWD | ISHARES TR | 32,450 | $3,176 | 1.4% | $97.88 | — | RUS 1000 VAL ETF | 464287598 |
| IWC | ISHARES TR | 40,772 | $2,940 | 1.3% | $72.24 | — | MICRO-CAP ETF | 464288869 |
| SFBS | SERVISFIRST BANCSHARES INC | 56,066 | $2,665 | 1.2% | $12.73 | +53.1% | COM | 81768T108 |
| VO | VANGUARD INDEX FDS | 21,572 | $2,591 | 1.1% | $104.27 | — | MID CAP ETF | 922908629 |
| SCHZ | SCHWAB STRATEGIC TR | 50,269 | $2,589 | 1.1% | $51.12 | — | US AGGREGATE B | 808524839 |
| VOO | VANGUARD INDEX FDS | 13,256 | $2,478 | 1.1% | $170.01 | — | S&P 500 ETF SHS | 922908363 |
| SCHR | SCHWAB STRATEGIC TR | 45,962 | $2,464 | 1.1% | $52.86 | — | INTRM TRM TRES | 808524854 |
| IWN | ISHARES TR | 26,114 | $2,401 | 1.0% | $91.94 | — | RUS 2000 VAL ETF | 464287630 |
| ORCL | ORACLE CORP | 52,202 | $1,907 | 0.8% | $33.70 | -2.6% | COM | 68389X105 |
| IJJ | ISHARES TR | 12,820 | $1,502 | 0.7% | $101.43 | — | S&P MC 400VL ETF | 464287705 |
| VCIT | VANGUARD SCOTTSDALE FDS | 17,581 | $1,478 | 0.6% | $85.22 | — | INT-TERM CORP | 92206C870 |
| CVX | CHEVRON CORP NEW | 15,445 | $1,389 | 0.6% | $72.75 | -19.7% | COM | 166764100 |
| VB | VANGUARD INDEX FDS | 12,426 | $1,375 | 0.6% | $106.73 | — | SMALL CP ETF | 922908751 |
| SPAB | SPDR SERIES TRUST | 22,893 | $1,306 | 0.6% | $57.56 | — | BRCLYS AGG ETF | 78464A649 |
| SPY | SPDR S&P 500 ETF TR | 6,159 | $1,256 | 0.5% | $169.80 | — | TR UNIT | 78462F103 |
| EFA | ISHARES TR | 18,551 | $1,089 | 0.5% | $57.61 | — | MSCI EAFE ETF | 464287465 |
| LOW | LOWES COS INC | 12,900 | $981 | 0.4% | $61.72 | 0.0% | COM | 548661107 |
| SO | SOUTHERN CO | 20,342 | $952 | 0.4% | $27.00 | +9.7% | COM | 842587107 |
| MSFT | MICROSOFT CORP | 16,610 | $921 | 0.4% | $44.09 | +4.1% | COM | 594918104 |
| VSS | VANGUARD INTL EQUITY INDEX F | 9,503 | $882 | 0.4% | $97.76 | — | FTSE SMCAP ETF | 922042718 |
| VTV | VANGUARD INDEX FDS | 10,637 | $867 | 0.4% | $79.99 | — | VALUE ETF | 922908744 |
| KO | COCA COLA CO | 19,859 | $853 | 0.4% | $27.98 | +10.3% | COM | 191216100 |
| CMCSA | COMCAST CORP NEW | 15,061 | $850 | 0.4% | $23.11 | +2.8% | CL A | 20030N101 |
| — | GENERAL ELECTRIC CO | 27,061 | $843 | 0.4% | $26.61 | — | COM | 369604103 |
| IEMG | ISHARES INC | 20,644 | $813 | 0.4% | $43.16 | — | CORE MSCI EMKT | 46434G103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,770 | $794 | 0.3% | $88.30 | -0.9% | COM | 459200101 |
| XOM | EXXON MOBIL CORP | 9,395 | $732 | 0.3% | $54.42 | -5.6% | COM | 30231G102 |
| JPM | JPMORGAN CHASE & CO | 10,918 | $721 | 0.3% | $49.68 | 0.0% | COM | 46625H100 |
| SCZ | ISHARES TR | 13,895 | $694 | 0.3% | $49.39 | — | EAFE SML CP ETF | 464288273 |
| — | APPLE INC | 6,265 | $659 | 0.3% | $105.19 | — | COM | 37833100 |
| AOM | ISHARES | 19,130 | $651 | 0.3% | $34.57 | — | MODERT ALLOC ETF | 464289875 |
| T | AT&T INC | 18,857 | $649 | 0.3% | $11.76 | +5.7% | COM | 00206R102 |
| DHR | DANAHER CORP DEL | 6,990 | $649 | 0.3% | $38.22 | 0.0% | COM | 235851102 |
| — | AMERICAN WTR WKS CO INC NEW | 10,800 | $645 | 0.3% | $59.72 | — | COM | 30420103 |
| PRA | PROASSURANCE CORP | 13,132 | $637 | 0.3% | $47.98 | +7.1% | COM | 74267C106 |
| — | ENSTAR GROUP LIMITED | 4,100 | $615 | 0.3% | $132.93 | — | SHS | G3075P101 |
| GOOGL | ALPHABET INC | 780 | $607 | 0.3% | $36.73 | 0.0% | CAP STK CL A | 02079K305 |
| — | BOEING CO | 4,039 | $584 | 0.3% | $144.59 | — | COM | 97023105 |
| PG | PROCTER & GAMBLE CO | 7,265 | $577 | 0.3% | $57.75 | +0.3% | COM | 742718109 |
| VBR | VANGUARD INDEX FDS | 5,649 | $558 | 0.2% | $100.21 | — | SM CP VAL ETF | 922908611 |
| KMB | KIMBERLY CLARK CORP | 4,339 | $552 | 0.2% | $64.71 | +31.4% | COM | 494368103 |
| AOR | ISHARES | 13,661 | $531 | 0.2% | $39.75 | — | GRWT ALLOCAT ETF | 464289867 |
| RF | REGIONS FINL CORP NEW | 54,878 | $527 | 0.2% | $6.38 | +4.7% | COM | 7591EP100 |
| SLB | SCHLUMBERGER LTD | 7,535 | $526 | 0.2% | $56.22 | -0.2% | COM | 806857108 |
| JNJ | JOHNSON & JOHNSON | 4,925 | $506 | 0.2% | $70.05 | +8.4% | COM | 478160104 |
| PEP | PEPSICO INC | 4,992 | $499 | 0.2% | $70.34 | +4.5% | COM | 713448108 |
| PM | PHILIP MORRIS INTL INC | 5,273 | $464 | 0.2% | $50.50 | +3.5% | COM | 718172109 |
| ITW | ILLINOIS TOOL WKS INC | 4,900 | $454 | 0.2% | $71.40 | 0.0% | COM | 452308109 |
| — | SHIRE PLC | 2,200 | $451 | 0.2% | $205.00 | — | SPONSORED ADR | 82481R106 |
| UNH | UNITEDHEALTH GROUP INC | 3,800 | $447 | 0.2% | $99.44 | -0.1% | COM | 91324P102 |
| AMT | AMERICAN TOWER CORP NEW | 4,521 | $438 | 0.2% | $75.58 | +0.5% | COM | 03027X100 |
| VMC | VULCAN MATLS CO | 4,609 | $438 | 0.2% | $70.93 | +25.3% | COM | 929160109 |
| — | MONSANTO CO NEW | 4,375 | $431 | 0.2% | $98.51 | — | COM | 61166W101 |
| V | VISA INC | 5,528 | $429 | 0.2% | $67.31 | +7.2% | COM CL A | 92826C839 |
| BMY | BRISTOL MYERS SQUIBB CO | 6,154 | $423 | 0.2% | $46.19 | +1.1% | COM | 110122108 |
| CSCO | CISCO SYS INC | 15,044 | $409 | 0.2% | $19.53 | +3.3% | COM | 17275R102 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 29,779 | $400 | 0.2% | $12.58 | — | COM | 6706ER101 |
| GS | GOLDMAN SACHS GROUP INC | 2,196 | $396 | 0.2% | $151.14 | 0.0% | COM | 38141G104 |
| VNQ | VANGUARD INDEX FDS | 4,904 | $391 | 0.2% | $71.03 | — | REIT ETF | 922908553 |
| — | UNITED TECHNOLOGIES CORP | 3,947 | $379 | 0.2% | $95.44 | — | COM | 913017109 |
| TGT | TARGET CORP | 5,200 | $378 | 0.2% | $55.25 | 0.0% | COM | 87612E106 |
| — | CERNER CORP | 6,263 | $377 | 0.2% | $60.19 | — | COM | 156782104 |
| WMT | WAL-MART STORES INC | 6,070 | $372 | 0.2% | $19.09 | -12.9% | COM | 931142103 |
| SCHW | SCHWAB CHARLES CORP NEW | 11,300 | $372 | 0.2% | $27.78 | +0.4% | COM | 808513105 |
| MRK | MERCK & CO INC NEW | 6,999 | $370 | 0.2% | $36.30 | +1.3% | COM | 58933Y105 |
| MMM | 3M CO | 2,416 | $364 | 0.2% | $92.11 | 0.0% | COM | 88579Y101 |
| — | BERKSHIRE HATHAWAY INC DEL | 2,701 | $357 | 0.2% | $132.17 | — | CL B NEW | 84670702 |
| IWR | ISHARES TR | 2,187 | $350 | 0.2% | $141.33 | — | RUS MID-CAP ETF | 464287499 |
| — | AON PLC | 3,730 | $344 | 0.1% | $92.20 | — | SHS CL A | G0408V102 |
| VBK | VANGUARD INDEX FDS | 2,816 | $342 | 0.1% | $123.10 | — | SML CP GRW ETF | 922908595 |
| VZ | VERIZON COMMUNICATIONS INC | 7,373 | $341 | 0.1% | $27.00 | -0.3% | COM | 92343V104 |
| MDT | MEDTRONIC PLC | 4,350 | $335 | 0.1% | $58.43 | +0.2% | SHS | G5960L103 |
| NWL | NEWELL RUBBERMAID INC | 7,525 | $332 | 0.1% | $29.09 | 0.0% | COM | 651229106 |
| IWB | ISHARES TR | 2,913 | $330 | 0.1% | $95.93 | — | RUS 1000 ETF | 464287622 |
| — | AIR PRODS & CHEMS INC | 2,502 | $326 | 0.1% | $130.30 | — | COM | 9158106 |
| GILD | GILEAD SCIENCES INC | 3,199 | $324 | 0.1% | $71.55 | +1.9% | COM | 375558103 |
| DIS | DISNEY WALT CO | 3,055 | $321 | 0.1% | $96.28 | +6.2% | COM DISNEY | 254687106 |
| WFC | WELLS FARGO & CO NEW | 5,890 | $320 | 0.1% | $36.91 | +10.6% | COM | 949746101 |
| GIS | GENERAL MLS INC | 5,380 | $310 | 0.1% | $40.46 | 0.0% | COM | 370334104 |
| NSC | NORFOLK SOUTHERN CORP | 3,615 | $306 | 0.1% | $69.12 | 0.0% | COM | 655844108 |
| OEF | ISHARES TR | 3,247 | $296 | 0.1% | $72.64 | — | S&P 100 ETF | 464287101 |
| — | EXPRESS SCRIPTS HLDG CO | 3,377 | $295 | 0.1% | $85.64 | — | COM | 30219G108 |
| IRM | IRON MTN INC NEW | 10,856 | $293 | 0.1% | $16.56 | 0.0% | COM | 46284V101 |
| JKHY | HENRY JACK & ASSOC INC | 3,725 | $291 | 0.1% | $68.00 | 0.0% | COM | 426281101 |
| MRSH | MARSH & MCLENNAN COS INC | 5,205 | $289 | 0.1% | $46.43 | -0.1% | COM | 571748102 |
| FDX | FEDEX CORP | 1,900 | $283 | 0.1% | $134.85 | -1.9% | COM | 31428X106 |
| HD | HOME DEPOT INC | 2,140 | $283 | 0.1% | $93.19 | +7.3% | COM | 437076102 |
| UNP | UNION PAC CORP | 3,600 | $282 | 0.1% | $70.60 | -3.3% | COM | 907818108 |
| DAN | DANA HLDG CORP | 20,000 | $276 | 0.1% | $12.81 | 0.0% | COM | 235825205 |
| ECL | ECOLAB INC | 2,400 | $275 | 0.1% | $105.21 | 0.0% | COM | 278865100 |
| — | MAXIM INTEGRATED PRODS INC | 7,200 | $274 | 0.1% | $38.06 | — | COM | 57772K101 |
| — | BROADCOM CORP | 4,730 | $273 | 0.1% | $57.68 | — | CL A | 111320107 |
| IVV | ISHARES TR | 1,326 | $272 | 0.1% | $188.43 | — | CORE S&P500 ETF | 464287200 |
| QCOM | QUALCOMM INC | 5,378 | $269 | 0.1% | $41.68 | -4.0% | COM | 747525103 |
| MCD | MCDONALDS CORP | 2,229 | $263 | 0.1% | $81.72 | +6.7% | COM | 580135101 |
| IWF | ISHARES TR | 2,611 | $260 | 0.1% | $91.64 | — | RUS 1000 GRW ETF | 464287614 |
| — | ALLSTATE CORP | 4,100 | $255 | 0.1% | $62.20 | — | COM | 20002101 |
| — | ROYAL DUTCH SHELL PLC | 5,544 | $254 | 0.1% | $46.84 | — | SPONS ADR A | 780259206 |
| MO | ALTRIA GROUP INC | 4,172 | $243 | 0.1% | $22.89 | +28.7% | COM | 02209S103 |
| SCHP | SCHWAB STRATEGIC TR | 4,559 | $242 | 0.1% | $53.91 | — | US TIPS ETF | 808524870 |
| — | AUTOMATIC DATA PROCESSING IN | 2,820 | $239 | 0.1% | $84.75 | — | COM | 53015103 |
| EMR | EMERSON ELEC CO | 4,980 | $238 | 0.1% | $37.22 | -1.9% | COM | 291011104 |
| ABBV | ABBVIE INC | 3,991 | $236 | 0.1% | $38.02 | -0.2% | COM | 00287Y109 |
| PGR | PROGRESSIVE CORP OHIO | 7,200 | $229 | 0.1% | $23.41 | 0.0% | COM | 743315103 |
| — | WASTE CONNECTIONS INC | 3,945 | $222 | 0.1% | $56.27 | — | COM | 941053100 |
| AOK | ISHARES | 6,777 | $214 | 0.1% | $32.60 | — | CONSER ALLOC ETF | 464289883 |
| NKE | NIKE INC | 3,342 | $209 | 0.1% | $56.67 | 0.0% | CL B | 654106103 |
| TXN | TEXAS INSTRS INC | 3,775 | $207 | 0.1% | $42.28 | 0.0% | COM | 882508104 |
| CME | CME GROUP INC | 2,215 | $201 | 0.1% | $62.99 | 0.0% | COM | 12572Q105 |
| — | SIRIUS XM HLDGS INC | 20,900 | $85 | 0.0% | $4.07 | — | COM | 82968B103 |
| FCX | FREEPORT-MCMORAN INC | 11,500 | $78 | 0.0% | $8.63 | 0.0% | CL B | 35671D857 |
| — | WESTERN ASSET HIGH INCM OPP | 15,986 | $75 | 0.0% | $5.32 | — | COM | 95766K109 |
| — | GILEAD SCIENCES INC | 12,000 | $54 | 0.0% | $4.67 | — | NOTE 1.625% 5/0 | 375558AP8 |
| — | RPM INTL INC | 28,000 | $32 | 0.0% | $1.11 | — | NOTE 2.250%12/1 | 749685AT0 |
| — | WELLPOINT INC | 15,000 | $29 | 0.0% | $2.07 | — | NOTE 2.750%10/1 | 94973VBG1 |
| — | APOLLO INVT CORP | 25,000 | $25 | 0.0% | $1.04 | — | NOTE 5.750% 1/1 | 03761UAE6 |
| — | OLD REP INTL CORP | 15,000 | $19 | 0.0% | $1.20 | — | NOTE 3.750% 3/1 | 680223AH7 |
| — | PROSPECT CAPITAL CORPORATION | 18,000 | $18 | 0.0% | $1.06 | — | NOTE 5.500% 8/1 | 74348TAD4 |
| — | ARES CAP CORP | 16,000 | $16 | 0.0% | $1.06 | — | NOTE 5.750% 2/0 | 04010LAB9 |
| — | HORNBECK OFFSHORE SVCS INC N | 15,000 | $8 | 0.0% | $1.00 | — | NOTE 1.500% 9/0 | 440543AN6 |