Location: Birmingham, AL
CIK: 0001568787 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Jul 13, 2016
Total Value: $221M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AGG | ISHARES TR | 479,899 | $54.04M | 24.5% | $112.35 | — | CORE US AGGBD ET | 464287226 |
| VOE | VANGUARD INDEX FDS | 392,795 | $34.99M | 15.9% | $71.61 | — | MCAP VL IDXVIP | 922908512 |
| VOT | VANGUARD INDEX FDS | 331,598 | $33.79M | 15.3% | $81.49 | — | MCAP GR IDXVIP | 922908538 |
| VUG | VANGUARD INDEX FDS | 260,563 | $27.93M | 12.7% | $81.00 | — | GROWTH ETF | 922908736 |
| VEA | VANGUARD TAX MANAGED INTL FD | 153,018 | $5.411M | 2.5% | $37.15 | — | FTSE DEV MKT ETF | 921943858 |
| SFBS | SERVISFIRST BANCSHARES INC | 81,930 | $4.047M | 1.8% | $14.03 | +51.9% | COM | 81768T108 |
| SPAB | SPDR SERIES TRUST | 62,212 | $3.696M | 1.7% | $58.41 | — | BRCLYS AGG ETF | 78464A649 |
| SCHZ | SCHWAB STRATEGIC TR | 52,401 | $2.815M | 1.3% | $51.19 | — | US AGGREGATE B | 808524839 |
| VO | VANGUARD INDEX FDS | 20,231 | $2.501M | 1.1% | $104.68 | — | MID CAP ETF | 922908629 |
| VOO | VANGUARD INDEX FDS | 12,342 | $2.372M | 1.1% | $171.66 | — | S&P 500 ETF SHS | 922908363 |
| IWM | ISHARES TR | 17,767 | $2.043M | 0.9% | $111.95 | — | RUSSELL 2000 ETF | 464287655 |
| VWO | VANGUARD INTL EQUITY INDEX F | 54,249 | $1.911M | 0.9% | $35.87 | — | FTSE EMR MKT ETF | 922042858 |
| VCIT | VANGUARD SCOTTSDALE FDS | 20,234 | $1.809M | 0.8% | $86.21 | — | INT-TERM CORP | 92206C870 |
| IEMG | ISHARES INC | 42,572 | $1.781M | 0.8% | $42.41 | — | CORE MSCI EMKT | 46434G103 |
| ORCL | ORACLE CORP | 42,874 | $1.755M | 0.8% | $33.70 | +2.6% | COM | 68389X105 |
| VTV | VANGUARD INDEX FDS | 20,253 | $1.721M | 0.8% | $81.71 | — | VALUE ETF | 922908744 |
| SPY | SPDR S&P 500 ETF TR | 8,164 | $1.71M | 0.8% | $178.63 | — | TR UNIT | 78462F103 |
| CVX | CHEVRON CORP NEW | 16,117 | $1.69M | 0.8% | $72.16 | -7.5% | COM | 166764100 |
| SO | SOUTHERN CO | 29,303 | $1.572M | 0.7% | $28.98 | +16.0% | COM | 842587107 |
| VB | VANGUARD INDEX FDS | 13,186 | $1.525M | 0.7% | $107.09 | — | SMALL CP ETF | 922908751 |
| IJJ | ISHARES TR | 10,917 | $1.398M | 0.6% | $101.43 | — | S&P MC 400VL ETF | 464287705 |
| SCHR | SCHWAB STRATEGIC TR | 23,355 | $1.307M | 0.6% | $52.86 | — | INTRM TRM TRES | 808524854 |
| SCZ | ISHARES TR | 23,835 | $1.15M | 0.5% | $49.27 | — | EAFE SML CP ETF | 464288273 |
| AOM | ISHARES | 32,569 | $1.15M | 0.5% | $34.96 | — | MODERT ALLOC ETF | 464289875 |
| EFA | ISHARES TR | 20,576 | $1.149M | 0.5% | $57.56 | — | MSCI EAFE ETF | 464287465 |
| VBR | VANGUARD INDEX FDS | 10,849 | $1.143M | 0.5% | $101.62 | — | SM CP VAL ETF | 922908611 |
| LQD | ISHARES TR | 8,252 | $1.013M | 0.5% | $114.17 | — | IBOXX INV CP ETF | 464287242 |
| KO | COCA COLA CO | 22,318 | $1.012M | 0.5% | $28.41 | +17.2% | COM | 191216100 |
| AOR | ISHARES | 22,474 | $900K | 0.4% | $39.80 | — | GRWT ALLOCAT ETF | 464289867 |
| VSS | VANGUARD INTL EQUITY INDEX F | 9,446 | $879K | 0.4% | $97.66 | — | FTSE SMCAP ETF | 922042718 |
| HURN | HURON CONSULTING GROUP INC | 14,243 | $861K | 0.4% | $58.16 | 0.0% | COM | 447462102 |
| — | GENERAL ELECTRIC CO | 27,126 | $854K | 0.4% | $26.71 | — | COM | 369604103 |
| XOM | EXXON MOBIL CORP | 8,745 | $820K | 0.4% | $54.42 | +6.3% | COM | 30231G102 |
| VBK | VANGUARD INDEX FDS | 5,970 | $740K | 0.3% | $121.75 | — | SML CP GRW ETF | 922908595 |
| PRA | PROASSURANCE CORP | 13,132 | $703K | 0.3% | $47.98 | +4.4% | COM | 74267C106 |
| T | AT&T INC | 16,272 | $703K | 0.3% | $11.76 | +28.5% | COM | 00206R102 |
| — | ENSTAR GROUP LIMITED | 4,100 | $664K | 0.3% | $132.93 | — | SHS | G3075P101 |
| — | APPLE INC | 6,790 | $649K | 0.3% | $105.57 | — | COM | 37833100 |
| KMB | KIMBERLY CLARK CORP | 4,339 | $597K | 0.3% | $64.71 | +45.2% | COM | 494368103 |
| JNJ | JOHNSON & JOHNSON | 4,613 | $560K | 0.3% | $70.05 | +24.3% | COM | 478160104 |
| PG | PROCTER & GAMBLE CO | 6,264 | $530K | 0.2% | $58.29 | +8.6% | COM | 742718109 |
| SCHP | SCHWAB STRATEGIC TR | 9,328 | $527K | 0.2% | $54.75 | — | US TIPS ETF | 808524870 |
| WMT | WAL-MART STORES INC | 6,687 | $488K | 0.2% | $18.94 | +3.0% | COM | 931142103 |
| PM | PHILIP MORRIS INTL INC | 4,616 | $470K | 0.2% | $51.82 | +18.5% | COM | 718172109 |
| HD | HOME DEPOT INC | 3,377 | $431K | 0.2% | $99.44 | +5.6% | COM | 437076102 |
| AOA | ISHARES | 9,296 | $426K | 0.2% | $45.31 | — | AGGRES ALLOC ETF | 464289859 |
| — | BOEING CO | 3,112 | $404K | 0.2% | $143.65 | — | COM | 97023105 |
| MSFT | MICROSOFT CORP | 7,880 | $403K | 0.2% | $44.09 | +4.3% | COM | 594918104 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 29,779 | $388K | 0.2% | $12.58 | — | COM | 6706ER101 |
| IWR | ISHARES TR | 2,195 | $369K | 0.2% | $141.33 | — | RUS MID-CAP ETF | 464287499 |
| CMCSA | COMCAST CORP NEW | 5,598 | $365K | 0.2% | $23.11 | +7.0% | CL A | 20030N101 |
| SLB | SCHLUMBERGER LTD | 4,475 | $354K | 0.2% | $56.22 | +3.6% | COM | 806857108 |
| — | BERKSHIRE HATHAWAY INC DEL | 2,430 | $352K | 0.2% | $133.86 | — | CL B NEW | 84670702 |
| IWB | ISHARES TR | 2,925 | $342K | 0.2% | $95.93 | — | RUS 1000 ETF | 464287622 |
| NWL | NEWELL BRANDS INC | 7,025 | $341K | 0.2% | $29.09 | +7.8% | COM | 651229106 |
| VZ | VERIZON COMMUNICATIONS INC | 6,082 | $340K | 0.2% | $27.00 | +16.6% | COM | 92343V104 |
| MDT | MEDTRONIC PLC | 3,890 | $338K | 0.2% | $58.43 | +8.7% | SHS | G5960L103 |
| IWF | ISHARES TR | 3,222 | $323K | 0.1% | $93.24 | — | RUS 1000 GRW ETF | 464287614 |
| MO | ALTRIA GROUP INC | 4,617 | $318K | 0.1% | $23.63 | +40.5% | COM | 02209S103 |
| WFC | WELLS FARGO & CO NEW | 6,543 | $310K | 0.1% | $36.93 | +0.8% | COM | 949746101 |
| MRSH | MARSH & MCLENNAN COS INC | 4,305 | $295K | 0.1% | $46.43 | +17.7% | COM | 571748102 |
| V | VISA INC | 3,952 | $293K | 0.1% | $67.31 | +8.8% | COM CL A | 92826C839 |
| OEF | ISHARES TR | 3,107 | $289K | 0.1% | $72.64 | — | S&P 100 ETF | 464287101 |
| JPM | JPMORGAN CHASE & CO | 4,469 | $278K | 0.1% | $49.61 | -2.6% | COM | 46625H100 |
| PEP | PEPSICO INC | 2,613 | $277K | 0.1% | $70.34 | +9.6% | COM | 713448108 |
| JKHY | HENRY JACK & ASSOC INC | 3,045 | $266K | 0.1% | $68.00 | +9.5% | COM | 426281101 |
| WCN | WASTE CONNECTIONS INC | 3,645 | $263K | 0.1% | $42.53 | 0.0% | COM | 94106B101 |
| VMC | VULCAN MATLS CO | 2,174 | $262K | 0.1% | $70.93 | +46.9% | COM | 929160109 |
| PFE | PFIZER INC | 7,411 | $261K | 0.1% | $18.75 | +12.3% | COM | 717081103 |
| IVV | ISHARES TR | 1,215 | $256K | 0.1% | $188.43 | — | CORE S&P500 ETF | 464287200 |
| — | AUTOMATIC DATA PROCESSING IN | 2,688 | $247K | 0.1% | $84.75 | — | COM | 53015103 |
| YUM | YUM BRANDS INC | 2,634 | $218K | 0.1% | $43.79 | +13.0% | COM | 988498101 |
| NSC | NORFOLK SOUTHERN CORP | 2,530 | $215K | 0.1% | $69.12 | +0.9% | COM | 655844108 |
| TXN | TEXAS INSTRS INC | 3,375 | $211K | 0.1% | $42.28 | +8.0% | COM | 882508104 |
| NKE | NIKE INC | 3,808 | $210K | 0.1% | $56.17 | -10.4% | CL B | 654106103 |
| — | EXPRESS SCRIPTS HLDG CO | 2,757 | $209K | 0.1% | $85.64 | — | COM | 30219G108 |
| ABBV | ABBVIE INC | 3,346 | $207K | 0.1% | $40.97 | 0.0% | COM | 00287Y109 |
| DEO | DIAGEO P L C | 1,821 | $206K | 0.1% | $113.12 | — | SPON ADR NEW | 25243Q205 |
| — | AGL RES INC | 3,074 | $203K | 0.1% | $65.06 | — | COM | 1204106 |
| CSCO | CISCO SYS INC | 7,017 | $201K | 0.1% | $19.53 | +6.8% | COM | 17275R102 |
| RF | REGIONS FINL CORP NEW | 18,878 | $161K | 0.1% | $6.38 | +0.2% | COM | 7591EP100 |
| — | BLACKROCK ENHANCED EQT DIV T | 10,648 | $84,000 | 0.0% | $7.89 | — | COM | 09251A104 |
| — | WESTERN ASSET HIGH INCM OPP | 11,878 | $58,000 | 0.0% | $5.32 | — | COM | 95766K109 |
| — | SIRIUS XM HLDGS INC | 13,535 | $53,000 | 0.0% | $4.07 | — | COM | 82968B103 |
| — | RPM INTL INC | 28,000 | $32,000 | 0.0% | $1.11 | — | NOTE 2.250%12/1 | 749685AT0 |
| — | WELLPOINT INC | 15,000 | $27,000 | 0.0% | $2.07 | — | NOTE 2.750%10/1 | 94973VBG1 |
| — | OLD REP INTL CORP | 15,000 | $19,000 | 0.0% | $1.20 | — | NOTE 3.750% 3/1 | 680223AH7 |
| — | PROSPECT CAPITAL CORPORATION | 18,000 | $18,000 | 0.0% | $1.06 | — | NOTE 5.500% 8/1 | 74348TAD4 |
| — | HORNBECK OFFSHORE SVCS INC N | 15,000 | $9,000 | 0.0% | $1.00 | — | NOTE 1.500% 9/0 | 440543AN6 |