CIK: 0001568787 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: Apr 20, 2016
Total Value ($000): $163,440 (99.9% shares, 0.1% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOE | VANGUARD INDEX FDS | 387,285 | $33,740 | 20.6% | $71.36 | — | MCAP VL IDXVIP | 922908512 |
| VOT | VANGUARD INDEX FDS | 328,346 | $32,920 | 20.1% | $81.49 | — | MCAP GR IDXVIP | 922908538 |
| VUG | VANGUARD INDEX FDS | 256,957 | $27,353 | 16.7% | $80.63 | — | GROWTH ETF | 922908736 |
| VEA | VANGUARD TAX MANAGED INTL FD | 141,972 | $5,094 | 3.1% | $37.29 | — | FTSE DEV MKT ETF | 921943858 |
| SFBS | SERVISFIRST BANCSHARES INC | 81,520 | $3,619 | 2.2% | $14.03 | +20.4% | COM | 81768T108 |
| AGG | ISHARES TR | 27,967 | $3,099 | 1.9% | $107.99 | — | CORE US AGGBD ET | 464287226 |
| SCHZ | SCHWAB STRATEGIC TR | 52,328 | $2,764 | 1.7% | $51.19 | — | US AGGREGATE B | 808524839 |
| SPAB | SPDR SERIES TRUST | 46,011 | $2,694 | 1.6% | $58.06 | — | BRCLYS AGG ETF | 78464A649 |
| IWM | ISHARES TR | 23,710 | $2,623 | 1.6% | $111.95 | — | RUSSELL 2000 ETF | 464287655 |
| VO | VANGUARD INDEX FDS | 19,799 | $2,400 | 1.5% | $104.27 | — | MID CAP ETF | 922908629 |
| VWO | VANGUARD INTL EQUITY INDEX F | 64,201 | $2,220 | 1.4% | $35.87 | — | FTSE EMR MKT ETF | 922042858 |
| VOO | VANGUARD INDEX FDS | 11,426 | $2,155 | 1.3% | $170.01 | — | S&P 500 ETF SHS | 922908363 |
| LQD | ISHARES TR | 15,452 | $1,836 | 1.1% | $114.17 | — | IBOXX INV CP ETF | 464287242 |
| ORCL | ORACLE CORP | 42,572 | $1,742 | 1.1% | $33.70 | -5.2% | COM | 68389X105 |
| SPY | SPDR S&P 500 ETF TR | 8,020 | $1,648 | 1.0% | $178.08 | — | TR UNIT | 78462F103 |
| IJJ | ISHARES TR | 12,731 | $1,579 | 1.0% | $101.43 | — | S&P MC 400VL ETF | 464287705 |
| CVX | CHEVRON CORP NEW | 16,065 | $1,533 | 0.9% | $72.16 | -20.4% | COM | 166764100 |
| IEMG | ISHARES INC | 34,712 | $1,445 | 0.9% | $42.54 | — | CORE MSCI EMKT | 46434G103 |
| VB | VANGUARD INDEX FDS | 12,917 | $1,440 | 0.9% | $106.91 | — | SMALL CP ETF | 922908751 |
| VCIT | VANGUARD SCOTTSDALE FDS | 15,454 | $1,343 | 0.8% | $85.22 | — | INT-TERM CORP | 92206C870 |
| SCHR | SCHWAB STRATEGIC TR | 23,607 | $1,304 | 0.8% | $52.86 | — | INTRM TRM TRES | 808524854 |
| VTV | VANGUARD INDEX FDS | 15,761 | $1,299 | 0.8% | $80.78 | — | VALUE ETF | 922908744 |
| EFA | ISHARES TR | 20,684 | $1,182 | 0.7% | $57.56 | — | MSCI EAFE ETF | 464287465 |
| SO | SOUTHERN CO | 21,218 | $1,098 | 0.7% | $27.21 | +18.4% | COM | 842587107 |
| KO | COCA COLA CO | 22,392 | $1,039 | 0.6% | $28.41 | +12.1% | COM | 191216100 |
| SCZ | ISHARES TR | 19,528 | $972 | 0.6% | $49.50 | — | EAFE SML CP ETF | 464288273 |
| VBR | VANGUARD INDEX FDS | 8,997 | $917 | 0.6% | $100.85 | — | SM CP VAL ETF | 922908611 |
| VSS | VANGUARD INTL EQUITY INDEX F | 9,720 | $908 | 0.6% | $97.66 | — | FTSE SMCAP ETF | 922042718 |
| — | GENERAL ELECTRIC CO | 27,633 | $878 | 0.5% | $26.71 | — | COM | 369604103 |
| XOM | EXXON MOBIL CORP | 9,264 | $774 | 0.5% | $54.42 | -4.5% | COM | 30231G102 |
| — | APPLE INC | 6,967 | $759 | 0.5% | $105.57 | — | COM | 37833100 |
| T | AT&T INC | 18,423 | $722 | 0.4% | $11.76 | +17.6% | COM | 00206R102 |
| PG | PROCTER & GAMBLE CO | 8,444 | $695 | 0.4% | $58.29 | +5.8% | COM | 742718109 |
| — | ENSTAR GROUP LIMITED | 4,100 | $667 | 0.4% | $132.93 | — | SHS | G3075P101 |
| PRA | PROASSURANCE CORP | 13,132 | $664 | 0.4% | $47.98 | +2.9% | COM | 74267C106 |
| AOR | ISHARES | 15,954 | $629 | 0.4% | $39.70 | — | GRWT ALLOCAT ETF | 464289867 |
| VBK | VANGUARD INDEX FDS | 4,976 | $592 | 0.4% | $121.31 | — | SML CP GRW ETF | 922908595 |
| KMB | KIMBERLY CLARK CORP | 4,339 | $584 | 0.4% | $64.71 | +43.4% | COM | 494368103 |
| AOM | ISHARES | 15,603 | $543 | 0.3% | $34.57 | — | MODERT ALLOC ETF | 464289875 |
| JNJ | JOHNSON & JOHNSON | 4,749 | $514 | 0.3% | $70.05 | +12.4% | COM | 478160104 |
| SCHP | SCHWAB STRATEGIC TR | 9,220 | $512 | 0.3% | $54.73 | — | US TIPS ETF | 808524870 |
| WMT | WAL-MART STORES INC | 7,462 | $511 | 0.3% | $18.94 | -3.3% | COM | 931142103 |
| — | BERKSHIRE HATHAWAY INC DEL | 3,261 | $463 | 0.3% | $133.86 | — | CL B NEW | 84670702 |
| MSFT | MICROSOFT CORP | 8,326 | $460 | 0.3% | $44.09 | +4.5% | COM | 594918104 |
| PM | PHILIP MORRIS INTL INC | 4,058 | $398 | 0.2% | $50.50 | +10.6% | COM | 718172109 |
| AOA | ISHARES | 8,571 | $388 | 0.2% | $45.27 | — | AGGRES ALLOC ETF | 464289859 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 29,779 | $379 | 0.2% | $12.58 | — | COM | 6706ER101 |
| — | BOEING CO | 2,913 | $370 | 0.2% | $144.59 | — | COM | 97023105 |
| SLB | SCHLUMBERGER LTD | 4,980 | $367 | 0.2% | $56.22 | -5.5% | COM | 806857108 |
| CMCSA | COMCAST CORP NEW | 5,874 | $359 | 0.2% | $23.11 | -1.5% | CL A | 20030N101 |
| IWR | ISHARES TR | 2,195 | $358 | 0.2% | $141.33 | — | RUS MID-CAP ETF | 464287499 |
| IWB | ISHARES TR | 2,925 | $334 | 0.2% | $95.93 | — | RUS 1000 ETF | 464287622 |
| NWL | NEWELL RUBBERMAID INC | 7,525 | $333 | 0.2% | $29.09 | -10.0% | COM | 651229106 |
| VZ | VERIZON COMMUNICATIONS INC | 6,053 | $327 | 0.2% | $27.00 | +11.2% | COM | 92343V104 |
| V | VISA INC | 4,039 | $309 | 0.2% | $67.31 | +0.7% | COM CL A | 92826C839 |
| WFC | WELLS FARGO & CO NEW | 6,279 | $304 | 0.2% | $36.92 | +0.5% | COM | 949746101 |
| MDT | MEDTRONIC PLC | 3,990 | $299 | 0.2% | $58.43 | +0.8% | SHS | G5960L103 |
| MO | ALTRIA GROUP INC | 4,587 | $287 | 0.2% | $23.63 | +31.5% | COM | 02209S103 |
| MRSH | MARSH & MCLENNAN COS INC | 4,705 | $286 | 0.2% | $46.43 | +2.1% | COM | 571748102 |
| OEF | ISHARES TR | 3,107 | $284 | 0.2% | $72.64 | — | S&P 100 ETF | 464287101 |
| PEP | PEPSICO INC | 2,692 | $276 | 0.2% | $70.34 | +4.2% | COM | 713448108 |
| JKHY | HENRY JACK & ASSOC INC | 3,266 | $276 | 0.2% | $68.00 | +4.8% | COM | 426281101 |
| IWF | ISHARES TR | 2,750 | $274 | 0.2% | $92.04 | — | RUS 1000 GRW ETF | 464287614 |
| IWN | ISHARES TR | 2,934 | $273 | 0.2% | $91.94 | — | RUS 2000 VAL ETF | 464287630 |
| IWC | ISHARES TR | 3,866 | $263 | 0.2% | $72.24 | — | MICRO-CAP ETF | 464288869 |
| TLT | ISHARES TR | 2,000 | $261 | 0.2% | $130.50 | — | 20 YR TR BD ETF | 464287432 |
| — | WASTE CONNECTIONS INC | 3,945 | $255 | 0.2% | $56.27 | — | COM | 941053100 |
| — | AUTOMATIC DATA PROCESSING IN | 2,820 | $253 | 0.2% | $84.75 | — | COM | 53015103 |
| JPM | JPMORGAN CHASE & CO | 4,254 | $252 | 0.2% | $49.68 | -9.7% | COM | 46625H100 |
| IVV | ISHARES TR | 1,215 | $251 | 0.2% | $188.43 | — | CORE S&P500 ETF | 464287200 |
| GILD | GILEAD SCIENCES INC | 2,578 | $237 | 0.1% | $71.55 | -11.3% | COM | 375558103 |
| MCD | MCDONALDS CORP | 1,879 | $236 | 0.1% | $81.72 | +15.0% | COM | 580135101 |
| VMC | VULCAN MATLS CO | 2,174 | $230 | 0.1% | $70.93 | +22.7% | COM | 929160109 |
| NKE | NIKE INC | 3,712 | $228 | 0.1% | $56.32 | -5.6% | CL B | 654106103 |
| CSCO | CISCO SYS INC | 7,934 | $226 | 0.1% | $19.53 | -3.0% | COM | 17275R102 |
| YUM | YUM BRANDS INC | 2,734 | $224 | 0.1% | $43.79 | 0.0% | COM | 988498101 |
| TXN | TEXAS INSTRS INC | 3,775 | $217 | 0.1% | $42.28 | -4.2% | COM | 882508104 |
| PFE | PFIZER INC | 7,190 | $213 | 0.1% | $18.68 | 0.0% | COM | 717081103 |
| CME | CME GROUP INC | 2,215 | $213 | 0.1% | $62.99 | -0.0% | COM | 12572Q105 |
| HD | HOME DEPOT INC | 1,585 | $211 | 0.1% | $93.19 | +5.6% | COM | 437076102 |
| NSC | NORFOLK SOUTHERN CORP | 2,530 | $211 | 0.1% | $69.12 | -11.0% | COM | 655844108 |
| DHR | DANAHER CORP DEL | 2,190 | $208 | 0.1% | $38.22 | -4.6% | COM | 235851102 |
| — | EXPRESS SCRIPTS HLDG CO | 2,984 | $205 | 0.1% | $85.64 | — | COM | 30219G108 |
| — | AGL RES INC | 3,074 | $200 | 0.1% | $65.06 | — | COM | 1204106 |
| RF | REGIONS FINL CORP NEW | 18,878 | $148 | 0.1% | $6.38 | -11.7% | COM | 7591EP100 |
| — | WESTERN ASSET HIGH INCM OPP | 15,986 | $75 | 0.0% | $5.32 | — | COM | 95766K109 |
| — | SIRIUS XM HLDGS INC | 13,535 | $53 | 0.0% | $4.07 | — | COM | 82968B103 |
| — | GILEAD SCIENCES INC | 12,000 | $49 | 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 |
| — | 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 |
| — | HORNBECK OFFSHORE SVCS INC N | 15,000 | $9 | 0.0% | $1.00 | — | NOTE 1.500% 9/0 | 440543AN6 |