Location: Birmingham, AL
CIK: 0001568787 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Oct 27, 2016
Total Value: $240M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AGG | ISHARES TR | 485,330 | $54.56M | 22.8% | $112.35 | — | CORE US AGGBD ET | 464287226 |
| VOE | VANGUARD INDEX FDS | 392,272 | $36.7M | 15.3% | $71.61 | — | MCAP VL IDXVIP | 922908512 |
| VOT | VANGUARD INDEX FDS | 330,100 | $35.12M | 14.7% | $81.49 | — | MCAP GR IDXVIP | 922908538 |
| VUG | VANGUARD INDEX FDS | 262,658 | $29.49M | 12.3% | $81.00 | — | GROWTH ETF | 922908736 |
| VEA | VANGUARD TAX MANAGED INTL FD | 200,003 | $7.482M | 3.1% | $37.21 | — | FTSE DEV MKT ETF | 921943858 |
| SPAB | SPDR SERIES TRUST | 78,218 | $4.634M | 1.9% | $58.58 | — | BRCLYS AGG ETF | 78464A649 |
| VO | VANGUARD INDEX FDS | 22,907 | $2.965M | 1.2% | $107.57 | — | MID CAP ETF | 922908629 |
| SCHZ | SCHWAB STRATEGIC TR | 52,467 | $2.816M | 1.2% | $51.19 | — | US AGGREGATE B | 808524839 |
| SPY | SPDR S&P 500 ETF TR | 12,607 | $2.727M | 1.1% | $191.91 | — | TR UNIT | 78462F103 |
| SFBS | SERVISFIRST BANCSHARES INC | 51,940 | $2.696M | 1.1% | $14.03 | +58.3% | COM | 81768T108 |
| IWM | ISHARES TR | 20,109 | $2.498M | 1.0% | $113.38 | — | RUSSELL 2000 ETF | 464287655 |
| VOO | VANGUARD INDEX FDS | 12,205 | $2.425M | 1.0% | $171.66 | — | S&P 500 ETF SHS | 922908363 |
| VCIT | VANGUARD SCOTTSDALE FDS | 26,337 | $2.359M | 1.0% | $86.99 | — | INT-TERM CORP | 92206C870 |
| IEMG | ISHARES INC | 47,378 | $2.161M | 0.9% | $42.73 | — | CORE MSCI EMKT | 46434G103 |
| VTV | VANGUARD INDEX FDS | 24,655 | $2.145M | 0.9% | $82.66 | — | VALUE ETF | 922908744 |
| VWO | VANGUARD INTL EQUITY INDEX F | 54,018 | $2.033M | 0.8% | $35.87 | — | FTSE EMR MKT ETF | 922042858 |
| — | COMMERCE UN BANCSHARES INC | 100,662 | $1.993M | 0.8% | $19.80 | — | COM | 200828101 |
| VB | VANGUARD INDEX FDS | 12,762 | $1.559M | 0.7% | $107.09 | — | SMALL CP ETF | 922908751 |
| CVX | CHEVRON CORP NEW | 14,945 | $1.538M | 0.6% | $72.16 | -5.1% | COM | 166764100 |
| ORCL | ORACLE CORP | 38,974 | $1.531M | 0.6% | $33.70 | +5.1% | COM | 68389X105 |
| SO | SOUTHERN CO | 29,303 | $1.503M | 0.6% | $28.98 | +22.8% | COM | 842587107 |
| AOM | ISHARES | 40,448 | $1.46M | 0.6% | $35.18 | — | MODERT ALLOC ETF | 464289875 |
| IJJ | ISHARES TR | 10,766 | $1.432M | 0.6% | $101.43 | — | S&P MC 400VL ETF | 464287705 |
| SCZ | ISHARES TR | 26,870 | $1.408M | 0.6% | $49.63 | — | EAFE SML CP ETF | 464288273 |
| VBR | VANGUARD INDEX FDS | 12,145 | $1.344M | 0.6% | $102.58 | — | SM CP VAL ETF | 922908611 |
| SCHR | SCHWAB STRATEGIC TR | 23,054 | $1.281M | 0.5% | $52.86 | — | INTRM TRM TRES | 808524854 |
| EFA | ISHARES TR | 20,491 | $1.212M | 0.5% | $57.56 | — | MSCI EAFE ETF | 464287465 |
| — | APPLE INC | 9,995 | $1.13M | 0.5% | $107.97 | — | COM | 37833100 |
| IVOO | VANGUARD ADMIRAL FDS INC | 10,321 | $1.079M | 0.5% | $104.54 | — | MIDCP 400 IDX | 921932885 |
| AOR | ISHARES | 25,315 | $1.042M | 0.4% | $39.95 | — | GRWT ALLOCAT ETF | 464289867 |
| PRA | PROASSURANCE CORP | 19,698 | $1.034M | 0.4% | $49.66 | +6.8% | COM | 74267C106 |
| KO | COCA COLA CO | 22,750 | $963K | 0.4% | $28.49 | +14.3% | COM | 191216100 |
| VSS | VANGUARD INTL EQUITY INDEX F | 9,325 | $928K | 0.4% | $97.66 | — | FTSE SMCAP ETF | 922042718 |
| USIG | ISHARES TR | 8,100 | $922K | 0.4% | $113.83 | — | CORE US CR BD | 464288620 |
| VBK | VANGUARD INDEX FDS | 6,503 | $857K | 0.4% | $122.57 | — | SML CP GRW ETF | 922908595 |
| — | GENERAL ELECTRIC CO | 27,126 | $803K | 0.3% | $26.71 | — | COM | 369604103 |
| XOM | EXXON MOBIL CORP | 8,750 | $764K | 0.3% | $54.42 | +7.6% | COM | 30231G102 |
| — | ENSTAR GROUP LIMITED | 4,100 | $674K | 0.3% | $132.93 | — | SHS | G3075P101 |
| T | AT&T INC | 16,184 | $657K | 0.3% | $11.76 | +38.5% | COM | 00206R102 |
| JNJ | JOHNSON & JOHNSON | 5,487 | $648K | 0.3% | $73.80 | +26.8% | COM | 478160104 |
| IEFA | ISHARES TR | 10,677 | $589K | 0.2% | $55.17 | — | CORE MSCI EAFE | 46432F842 |
| AOA | ISHARES | 12,106 | $575K | 0.2% | $45.82 | — | AGGRES ALLOC ETF | 464289859 |
| PG | PROCTER AND GAMBLE CO | 6,264 | $562K | 0.2% | $58.29 | +15.8% | COM | 742718109 |
| KMB | KIMBERLY CLARK CORP | 4,339 | $547K | 0.2% | $64.71 | +44.5% | COM | 494368103 |
| SCHP | SCHWAB STRATEGIC TR | 9,419 | $538K | 0.2% | $54.75 | — | US TIPS ETF | 808524870 |
| WMT | WAL-MART STORES INC | 7,216 | $520K | 0.2% | $19.06 | +8.1% | COM | 931142103 |
| MSFT | MICROSOFT CORP | 8,735 | $503K | 0.2% | $44.70 | +12.5% | COM | 594918104 |
| WFC | WELLS FARGO & CO NEW | 11,164 | $494K | 0.2% | $36.89 | -0.2% | COM | 949746101 |
| HD | HOME DEPOT INC | 3,822 | $492K | 0.2% | $100.25 | +6.1% | COM | 437076102 |
| V | VISA INC | 5,726 | $474K | 0.2% | $69.69 | +7.6% | COM CL A | 92826C839 |
| MDT | MEDTRONIC PLC | 5,340 | $461K | 0.2% | $61.24 | +12.3% | SHS | G5960L103 |
| VZ | VERIZON COMMUNICATIONS INC | 7,887 | $410K | 0.2% | $28.35 | +16.1% | COM | 92343V104 |
| JPM | JPMORGAN CHASE & CO | 5,962 | $397K | 0.2% | $49.92 | +1.9% | COM | 46625H100 |
| PEP | PEPSICO INC | 3,630 | $395K | 0.2% | $73.35 | +10.5% | COM | 713448108 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 29,779 | $394K | 0.2% | $12.58 | — | COM | 6706ER101 |
| PM | PHILIP MORRIS INTL INC | 4,016 | $390K | 0.2% | $51.82 | +20.2% | COM | 718172109 |
| SLB | SCHLUMBERGER LTD | 4,935 | $388K | 0.2% | $56.64 | +7.1% | COM | 806857108 |
| IWR | ISHARES TR | 2,179 | $380K | 0.2% | $141.33 | — | RUS MID-CAP ETF | 464287499 |
| CMCSA | COMCAST CORP NEW | 5,598 | $371K | 0.2% | $23.11 | +15.2% | CL A | 20030N101 |
| NWL | NEWELL BRANDS INC | 7,025 | $370K | 0.2% | $29.09 | +19.7% | COM | 651229106 |
| — | BERKSHIRE HATHAWAY INC DEL | 2,506 | $362K | 0.2% | $134.18 | — | CL B NEW | 84670702 |
| — | BOEING CO | 2,712 | $357K | 0.1% | $143.65 | — | COM | 97023105 |
| GOOGL | ALPHABET INC | 444 | $357K | 0.1% | $38.82 | 0.0% | CAP STK CL A | 02079K305 |
| IWB | ISHARES TR | 2,913 | $351K | 0.1% | $95.93 | — | RUS 1000 ETF | 464287622 |
| IWF | ISHARES TR | 3,222 | $336K | 0.1% | $93.24 | — | RUS 1000 GRW ETF | 464287614 |
| GILD | GILEAD SCIENCES INC | 4,062 | $321K | 0.1% | $57.78 | 0.0% | COM | 375558103 |
| YUM | YUM BRANDS INC | 3,514 | $319K | 0.1% | $46.32 | +16.3% | COM | 988498101 |
| CSCO | CISCO SYS INC | 9,889 | $314K | 0.1% | $20.55 | +12.2% | COM | 17275R102 |
| OEF | ISHARES TR | 3,107 | $298K | 0.1% | $72.64 | — | S&P 100 ETF | 464287101 |
| MBB | ISHARES TR | 2,700 | $297K | 0.1% | $110.00 | — | MBS ETF | 464288588 |
| LQD | ISHARES TR | 2,358 | $290K | 0.1% | $114.17 | — | IBOXX INV CP ETF | 464287242 |
| MRSH | MARSH & MCLENNAN COS INC | 4,305 | $290K | 0.1% | $46.43 | +23.5% | COM | 571748102 |
| WCN | WASTE CONNECTIONS INC | 3,645 | $272K | 0.1% | $42.53 | +11.0% | COM | 94106B101 |
| OXY | OCCIDENTAL PETE CORP DEL | 3,620 | $264K | 0.1% | $57.39 | 0.0% | COM | 674599105 |
| JKHY | HENRY JACK & ASSOC INC | 3,045 | $260K | 0.1% | $68.00 | +15.3% | COM | 426281101 |
| MO | ALTRIA GROUP INC | 3,986 | $252K | 0.1% | $23.63 | +47.1% | COM | 02209S103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,579 | $251K | 0.1% | $101.76 | 0.0% | COM | 459200101 |
| VMC | VULCAN MATLS CO | 2,174 | $247K | 0.1% | $70.93 | +53.2% | COM | 929160109 |
| IVV | ISHARES TR | 1,132 | $246K | 0.1% | $188.43 | — | CORE S&P500 ETF | 464287200 |
| NSC | NORFOLK SOUTHERN CORP | 2,530 | $246K | 0.1% | $69.12 | +8.7% | COM | 655844108 |
| — | VALEANT PHARMACEUTICALS INTL | 10,000 | $246K | 0.1% | $24.60 | — | COM | 91911K102 |
| PFE | PFIZER INC | 7,161 | $243K | 0.1% | $18.75 | +18.7% | COM | 717081103 |
| DHR | DANAHER CORP DEL | 3,037 | $238K | 0.1% | $67.27 | 0.0% | COM | 235851102 |
| TXN | TEXAS INSTRS INC | 3,375 | $237K | 0.1% | $42.28 | +24.6% | COM | 882508104 |
| — | BANK AMER CORP | 15,066 | $236K | 0.1% | $15.66 | — | COM | 60505104 |
| — | BLACKSTONE GROUP L P | 8,926 | $228K | 0.1% | $25.54 | — | COM UNIT LTD | 09253U108 |
| — | DISCOVER FINL SVCS | 3,895 | $220K | 0.1% | $56.48 | — | COM | 254709108 |
| CHTR | CHARTER COMMUNICATIONS INC N | 790 | $213K | 0.1% | $252.61 | 0.0% | CL A | 16119P108 |
| COP | CONOCOPHILLIPS | 4,884 | $212K | 0.1% | $31.13 | 0.0% | COM | 20825C104 |
| DEO | DIAGEO P L C | 1,815 | $211K | 0.1% | $113.12 | — | SPON ADR NEW | 25243Q205 |
| CME | CME GROUP INC | 2,015 | $211K | 0.1% | $73.18 | 0.0% | COM | 12572Q105 |
| ETN | EATON CORP PLC | 3,205 | $211K | 0.1% | $52.90 | 0.0% | SHS | G29183103 |
| NKE | NIKE INC | 4,008 | $211K | 0.1% | $55.87 | -10.5% | CL B | 654106103 |
| CB | CHUBB LIMITED | 1,675 | $210K | 0.1% | $107.25 | 0.0% | COM | H1467J104 |
| — | SPDR SERIES TRUST | 4,547 | $208K | 0.1% | $45.74 | — | BRCLYS 1-3MT ETF | 78464A680 |
| RF | REGIONS FINL CORP NEW | 18,878 | $186K | 0.1% | $6.38 | +4.3% | COM | 7591EP100 |
| — | BLACKROCK ENHANCED EQT DIV T | 10,648 | $84,000 | 0.0% | $7.89 | — | COM | 09251A104 |
| — | WESTERN ASSET HIGH INCM OPP | 11,878 | $60,000 | 0.0% | $5.32 | — | COM | 95766K109 |
| — | RPM INTL INC | 28,000 | $34,000 | 0.0% | $1.11 | — | NOTE 2.250%12/1 | 749685AT0 |
| — | WELLPOINT INC | 15,000 | $26,000 | 0.0% | $2.07 | — | NOTE 2.750%10/1 | 94973VBG1 |
| — | OLD REP INTL CORP | 15,000 | $18,000 | 0.0% | $1.20 | — | NOTE 3.750% 3/1 | 680223AH7 |
| — | HORNBECK OFFSHORE SVCS INC N | 15,000 | $9,000 | 0.0% | $1.00 | — | NOTE 1.500% 9/0 | 440543AN6 |