Location: Birmingham, AL
CIK: 0001568787 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Jan 24, 2017
Total Value: $269M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AGG | ISHARES TR | 496,367 | $53.64M | 19.9% | $108.06 | $112.25 | — | CORE US AGGBD ET | 464287226 |
| VOE | VANGUARD INDEX FDS | 391,354 | $38.04M | 14.1% | $97.19 | $71.61 | — | MCAP VL IDXVIP | 922908512 |
| VOT | VANGUARD INDEX FDS | 330,972 | $34.97M | 13.0% | $105.67 | $81.49 | — | MCAP GR IDXVIP | 922908538 |
| VUG | VANGUARD INDEX FDS | 263,740 | $29.4M | 10.9% | $111.48 | $81.00 | — | GROWTH ETF | 922908736 |
| SFBS | SERVISFIRST BANCSHARES INC | 330,276 | $12.37M | 4.6% | $37.44 * | $25.45 | +8.4% | COM | 81768T108 |
| VEA | VANGUARD TAX MANAGED INTL FD | 218,218 | $7.974M | 3.0% | $36.54 | $37.16 | — | FTSE DEV MKT ETF | 921943858 |
| EFA | ISHARES TR | 138,106 | $7.973M | 3.0% | $57.73 | $57.71 | — | MSCI EAFE ETF | 464287465 |
| SPAB | SPDR SERIES TRUST | 87,727 | $4.993M | 1.9% | $56.92 | $58.40 | — | BLOMBRG BRC AGRT | 78464A649 |
| SPY | SPDR S&P 500 ETF TR | 14,066 | $3.144M | 1.2% | $223.52 | $195.19 | — | TR UNIT | 78462F103 |
| VO | VANGUARD INDEX FDS | 23,391 | $3.079M | 1.1% | $131.63 | $108.07 | — | MID CAP ETF | 922908629 |
| SCHZ | SCHWAB STRATEGIC TR | 52,929 | $2.726M | 1.0% | $51.50 | $51.19 | — | US AGGREGATE B | 808524839 |
| IWM | ISHARES TR | 19,942 | $2.689M | 1.0% | $134.84 | $113.38 | — | RUSSELL 2000 ETF | 464287655 |
| VTV | VANGUARD INDEX FDS | 27,322 | $2.541M | 0.9% | $93.00 | $83.67 | — | VALUE ETF | 922908744 |
| VOO | VANGUARD INDEX FDS | 12,291 | $2.523M | 0.9% | $205.27 | $171.66 | — | S&P 500 ETF SHS | 922908363 |
| VCIT | VANGUARD SCOTTSDALE FDS | 29,335 | $2.514M | 0.9% | $85.70 | $86.86 | — | INT-TERM CORP | 92206C870 |
| IEMG | ISHARES INC | 53,791 | $2.283M | 0.8% | $42.44 | $42.70 | — | CORE MSCI EMKT | 46434G103 |
| — | COMMERCE UN BANCSHARES INC | 100,162 | $2.154M | 0.8% | $21.51 | $19.80 | — | COM | 200828101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 50,326 | $1.801M | 0.7% | $35.79 | $35.87 | — | FTSE EMR MKT ETF | 922042858 |
| CVX | CHEVRON CORP NEW | 15,258 | $1.796M | 0.7% | $117.71 * | $72.19 | +2.2% | COM | 166764100 |
| VB | VANGUARD INDEX FDS | 13,082 | $1.687M | 0.6% | $128.96 | $107.63 | — | SMALL CP ETF | 922908751 |
| VBR | VANGUARD INDEX FDS | 13,830 | $1.673M | 0.6% | $120.97 | $104.82 | — | SM CP VAL ETF | 922908611 |
| AAPL | APPLE INC | 13,379 | $1.55M | 0.6% | $115.85 * | $26.09 | 0.0% | COM | 037833100 |
| SCZ | ISHARES TR | 30,737 | $1.532M | 0.6% | $49.84 | $49.65 | — | EAFE SML CP ETF | 464288273 |
| IJJ | ISHARES TR | 10,360 | $1.504M | 0.6% | $145.17 | $101.43 | — | S&P MC 400VL ETF | 464287705 |
| SO | SOUTHERN CO | 30,169 | $1.484M | 0.6% | $49.19 * | $29.11 | +15.2% | COM | 842587107 |
| ORCL | ORACLE CORP | 38,336 | $1.474M | 0.5% | $38.45 * | $33.70 | +1.3% | COM | 68389X105 |
| VMC | VULCAN MATLS CO | 10,873 | $1.361M | 0.5% | $125.17 * | $103.56 | +7.9% | COM | 929160109 |
| AOM | ISHARES | 36,163 | $1.274M | 0.5% | $35.23 | $35.18 | — | MODERT ALLOC ETF | 464289875 |
| SCHR | SCHWAB STRATEGIC TR | 23,489 | $1.253M | 0.5% | $53.34 | $52.87 | — | INTRM TRM TRES | 808524854 |
| LQD | ISHARES TR | 9,480 | $1.111M | 0.4% | $117.19 | $116.44 | — | IBOXX INV CP ETF | 464287242 |
| PRA | PROASSURANCE CORP | 19,698 | $1.107M | 0.4% | $56.20 | $49.66 | +11.5% | COM | 74267C106 |
| IVOO | VANGUARD ADMIRAL FDS INC | 9,926 | $1.105M | 0.4% | $111.32 | $104.54 | — | MIDCP 400 IDX | 921932885 |
| MSFT | MICROSOFT CORP | 15,727 | $977K | 0.4% | $62.12 * | $48.81 | +10.5% | COM | 594918104 |
| AOR | ISHARES | 24,023 | $975K | 0.4% | $40.59 | $39.95 | — | GRWT ALLOCAT ETF | 464289867 |
| — | GENERAL ELECTRIC CO | 30,868 | $975K | 0.4% | $31.59 | $27.31 | — | COM | 369604103 |
| VBK | VANGUARD INDEX FDS | 7,315 | $974K | 0.4% | $133.15 | $123.75 | — | SML CP GRW ETF | 922908595 |
| KO | COCA COLA CO | 22,772 | $944K | 0.4% | $41.45 * | $28.49 | +9.5% | COM | 191216100 |
| XOM | EXXON MOBIL CORP | 9,970 | $900K | 0.3% | $90.27 * | $54.88 | +6.0% | COM | 30231G102 |
| VSS | VANGUARD INTL EQUITY INDEX F | 9,493 | $893K | 0.3% | $94.07 | $97.60 | — | FTSE SMCAP ETF | 922042718 |
| T | AT&T INC | 20,563 | $875K | 0.3% | $42.55 * | $12.55 | +23.2% | COM | 00206R102 |
| AOA | ISHARES | 17,824 | $842K | 0.3% | $47.24 | $46.28 | — | AGGRES ALLOC ETF | 464289859 |
| — | ENSTAR GROUP LIMITED | 4,100 | $811K | 0.3% | $197.80 | $132.93 | — | SHS | G3075P101 |
| JPM | JPMORGAN CHASE & CO | 8,525 | $736K | 0.3% | $86.33 * | $52.92 | +13.2% | COM | 46625H100 |
| JNJ | JOHNSON & JOHNSON | 6,155 | $709K | 0.3% | $115.19 * | $75.52 | +18.8% | COM | 478160104 |
| WFC | WELLS FARGO & CO NEW | 11,904 | $656K | 0.2% | $55.11 * | $37.02 | +5.4% | COM | 949746101 |
| PG | PROCTER AND GAMBLE CO | 7,411 | $623K | 0.2% | $84.06 * | $59.60 | +12.0% | COM | 742718109 |
| IEFA | ISHARES TR | 11,213 | $601K | 0.2% | $53.60 | $55.09 | — | CORE MSCI EAFE | 46432F842 |
| GOOGL | ALPHABET INC | 747 | $592K | 0.2% | $792.50 * | $39.17 | +1.3% | CAP STK CL A | 02079K305 |
| CSCO | CISCO SYS INC | 18,418 | $557K | 0.2% | $30.24 * | $21.71 | +6.2% | COM | 17275R102 |
| SCHP | SCHWAB STRATEGIC TR | 9,608 | $527K | 0.2% | $54.85 | $54.75 | — | US TIPS ETF | 808524870 |
| V | VISA INC | 6,733 | $525K | 0.2% | $77.97 * | $70.55 | +6.9% | COM CL A | 92826C839 |
| HD | HOME DEPOT INC | 3,826 | $513K | 0.2% | $134.08 * | $100.25 | +3.1% | COM | 437076102 |
| KMB | KIMBERLY CLARK CORP | 4,419 | $504K | 0.2% | $114.05 * | $65.07 | +29.9% | COM | 494368103 |
| TLT | ISHARES TR | 4,000 | $477K | 0.2% | $119.25 | $119.25 | — | 20 YR TR BD ETF | 464287432 |
| CMCSA | COMCAST CORP NEW | 6,744 | $466K | 0.2% | $69.10 * | $23.74 | +13.0% | CL A | 20030N101 |
| IWD | ISHARES TR | 4,011 | $449K | 0.2% | $111.94 | $111.94 | — | RUS 1000 VAL ETF | 464287598 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,751 | $448K | 0.2% | $162.85 * | $153.96 | 0.0% | CL B NEW | 084670702 |
| WMT | WAL-MART STORES INC | 6,442 | $445K | 0.2% | $69.08 * | $19.06 | +4.5% | COM | 931142103 |
| PEP | PEPSICO INC | 4,185 | $438K | 0.2% | $104.66 * | $74.14 | +7.0% | COM | 713448108 |
| USIG | ISHARES TR | 4,000 | $437K | 0.2% | $109.25 | $113.83 | — | US CREDIT BD ETF | 464288620 |
| MDT | MEDTRONIC PLC | 6,036 | $430K | 0.2% | $71.24 * | $61.37 | +1.6% | SHS | G5960L103 |
| SLB | SCHLUMBERGER LTD | 5,051 | $424K | 0.2% | $83.94 * | $56.78 | +11.0% | COM | 806857108 |
| PM | PHILIP MORRIS INTL INC | 4,516 | $413K | 0.2% | $91.45 * | $52.53 | +10.9% | COM | 718172109 |
| VZ | VERIZON COMMUNICATIONS INC | 7,638 | $408K | 0.2% | $53.42 * | $28.35 | +9.3% | COM | 92343V104 |
| BA | BOEING CO | 2,529 | $394K | 0.1% | $155.79 * | $135.00 | 0.0% | COM | 097023105 |
| IWR | ISHARES TR | 2,181 | $390K | 0.1% | $178.82 | $141.33 | — | RUS MID-CAP ETF | 464287499 |
| AMZN | AMAZON COM INC | 506 | $379K | 0.1% | $749.01 * | $39.18 | 0.0% | COM | 023135106 |
| CB | CHUBB LIMITED | 2,820 | $373K | 0.1% | $132.27 * | $107.70 | +0.6% | COM | H1467J104 |
| IWB | ISHARES TR | 2,882 | $359K | 0.1% | $124.57 | $95.93 | — | RUS 1000 ETF | 464287622 |
| PFE | PFIZER INC | 10,949 | $356K | 0.1% | $32.51 * | $19.36 | +5.9% | COM | 717081103 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 28,022 | $356K | 0.1% | $12.70 | $12.58 | — | COM | 6706ER101 |
| BAC | BANK AMER CORP | 15,725 | $348K | 0.1% | $22.13 * | $15.68 | 0.0% | COM | 060505104 |
| IWF | ISHARES TR | 3,222 | $338K | 0.1% | $104.90 | $93.24 | — | RUS 1000 GRW ETF | 464287614 |
| GILD | GILEAD SCIENCES INC | 4,635 | $332K | 0.1% | $71.63 * | $57.21 | -7.0% | COM | 375558103 |
| C | CITIGROUP INC | 5,419 | $322K | 0.1% | $59.42 * | $40.63 | 0.0% | COM NEW | 172967424 |
| — | ALLERGAN PLC | 1,516 | $318K | 0.1% | $209.76 | $209.76 | — | SHS | G0177J108 |
| MO | ALTRIA GROUP INC | 4,646 | $314K | 0.1% | $67.59 * | $25.10 | +35.4% | COM | 02209S103 |
| NWL | NEWELL BRANDS INC | 6,930 | $309K | 0.1% | $44.59 * | $29.09 | +12.4% | COM | 651229106 |
| OEF | ISHARES TR | 3,107 | $309K | 0.1% | $99.45 | $72.64 | — | S&P 100 ETF | 464287101 |
| UNH | UNITEDHEALTH GROUP INC | 1,892 | $303K | 0.1% | $160.15 * | $129.15 | 0.0% | COM | 91324P102 |
| MRSH | MARSH & MCLENNAN COS INC | 4,445 | $300K | 0.1% | $67.49 * | $46.78 | +23.3% | COM | 571748102 |
| PAA | PLAINS ALL AMERN PIPELINE L | 8,806 | $284K | 0.1% | $32.25 | $32.25 | — | UNIT LTD PARTN | 726503105 |
| RF | REGIONS FINL CORP NEW | 19,328 | $278K | 0.1% | $14.38 * | $6.44 | +37.3% | COM | 7591EP100 |
| ABBV | ABBVIE INC | 4,412 | $276K | 0.1% | $62.56 * | $41.79 | 0.0% | COM | 00287Y109 |
| WCN | WASTE CONNECTIONS INC | 3,485 | $274K | 0.1% | $78.62 * | $42.53 | +11.5% | COM | 94106B101 |
| COP | CONOCOPHILLIPS | 5,454 | $273K | 0.1% | $50.06 * | $31.51 | +10.3% | COM | 20825C104 |
| — | BROADCOM LTD | 1,545 | $273K | 0.1% | $176.70 | $176.70 | — | SHS | Y09827109 |
| DHR | DANAHER CORP DEL | 3,427 | $267K | 0.1% | $77.91 * | $67.17 | -1.2% | COM | 235851102 |
| ENB | ENBRIDGE INC | 6,308 | $266K | 0.1% | $42.17 * | $24.73 | 0.0% | COM | 29250N105 |
| UNP | UNION PAC CORP | 2,560 | $265K | 0.1% | $103.52 * | $80.32 | 0.0% | COM | 907818108 |
| VOD | VODAFONE GROUP PLC NEW | 10,817 | $264K | 0.1% | $24.41 | $24.41 | — | SPNSR ADR | 92857W308 |
| JKHY | HENRY JACK & ASSOC INC | 2,945 | $261K | 0.1% | $88.62 * | $68.00 | +12.6% | COM | 426281101 |
| NKE | NIKE INC | 5,112 | $260K | 0.1% | $50.86 * | $53.64 | -15.0% | CL B | 654106103 |
| TXN | TEXAS INSTRS INC | 3,565 | $260K | 0.1% | $72.93 * | $42.99 | +29.1% | COM | 882508104 |
| IVV | ISHARES TR | 1,104 | $248K | 0.1% | $224.64 | $188.43 | — | CORE S&P500 ETF | 464287200 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,258 | $232K | 0.1% | $102.75 * | $76.76 | 0.0% | COM | 053015103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,399 | $232K | 0.1% | $165.83 * | $101.76 | +1.3% | COM | 459200101 |
| BMY | BRISTOL MYERS SQUIBB CO | 3,977 | $232K | 0.1% | $58.34 * | $39.53 | 0.0% | COM | 110122108 |
| CME | CME GROUP INC | 2,005 | $231K | 0.1% | $115.21 * | $73.18 | +7.4% | COM | 12572Q105 |
| DIS | DISNEY WALT CO | 2,204 | $230K | 0.1% | $104.36 * | $90.71 | 0.0% | COM DISNEY | 254687106 |
| SBUX | STARBUCKS CORP | 4,137 | $230K | 0.1% | $55.60 * | $45.58 | 0.0% | COM | 855244109 |
| MCD | MCDONALDS CORP | 1,831 | $223K | 0.1% | $121.79 * | $94.30 | 0.0% | COM | 580135101 |
| PYPL | PAYPAL HLDGS INC | 5,520 | $218K | 0.1% | $39.49 | $40.10 | 0.0% | COM | 70450Y103 |
| — | PRICELINE GRP INC | 149 | $218K | 0.1% | $1463.09 | $1463.09 | — | COM NEW | 741503403 |
| GOOG | ALPHABET INC | 283 | $218K | 0.1% | $770.32 * | $38.66 | 0.0% | CAP STK CL C | 02079K107 |
| CHTR | CHARTER COMMUNICATIONS INC N | 758 | $218K | 0.1% | $287.60 * | $252.61 | +6.6% | CL A | 16119P108 |
| ADI | ANALOG DEVICES INC | 2,965 | $215K | 0.1% | $72.51 * | $57.16 | 0.0% | COM | 032654105 |
| NSC | NORFOLK SOUTHERN CORP | 1,980 | $214K | 0.1% | $108.08 * | $69.12 | +21.5% | COM | 655844108 |
| GM | GENERAL MTRS CO | 6,066 | $211K | 0.1% | $34.78 * | $28.16 | 0.0% | COM | 37045V100 |
| — | SPDR SERIES TRUST | 4,547 | $208K | 0.1% | $45.74 | $45.74 | — | BLMBRG BR 1 3 MT | 78464A680 |
| AXP | AMERICAN EXPRESS CO | 2,779 | $206K | 0.1% | $74.13 * | $60.98 | 0.0% | COM | 025816109 |
| — | ANADARKO PETE CORP | 2,925 | $204K | 0.1% | $69.74 | $69.74 | — | COM | 032511107 |
| OXY | OCCIDENTAL PETE CORP DEL | 2,815 | $201K | 0.1% | $71.40 * | $57.39 | -4.2% | COM | 674599105 |
| — | VALEANT PHARMACEUTICALS INTL | 10,000 | $145K | 0.1% | $14.50 | $24.60 | — | COM | 91911K102 |
| — | CHESAPEAKE ENERGY CORP | 14,000 | $98,000 | 0.0% | $7.00 | $7.00 | — | COM | 165167107 |
| — | BLACKROCK ENHANCED EQT DIV T | 10,648 | $87,000 | 0.0% | $8.17 | $7.89 | — | COM | 09251A104 |
| — | RPM INTL INC | 28,000 | $34,000 | 0.0% | $1.21 | $1.11 | — | NOTE 2.250%12/1 | 749685AT0 |
| — | ANTHEM INC | 15,000 | $30,000 | 0.0% | $2.00 | $2.07 | — | NOTE 2.750%10/1 | 94973VBG1 |
| — | OLD REP INTL CORP | 15,000 | $19,000 | 0.0% | $1.27 | $1.20 | — | NOTE 3.750% 3/1 | 680223AH7 |
| — | HORNBECK OFFSHORE SVCS INC N | 15,000 | $11,000 | 0.0% | $0.73 | $1.00 | — | NOTE 1.500% 9/0 | 440543AN6 |