Location: Birmingham, AL
CIK: 0001568787 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Feb 13, 2019
Total Value: $573M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PRF | INVESCO EXCHANGE TRADED FD T | 612,988 | $62.26M | 10.9% | $112.73 | — | FTSE RAFI 1000 | 46137V613 |
| VUG | VANGUARD INDEX FDS | 403,237 | $54.17M | 9.5% | $102.58 | — | GROWTH ETF | 922908736 |
| VOE | VANGUARD INDEX FDS | 489,715 | $46.65M | 8.1% | $83.44 | — | MCAP VL IDXVIP | 922908512 |
| VONE | VANGUARD SCOTTSDALE FDS | 346,043 | $39.62M | 6.9% | $122.48 | — | VNG RUS1000IDX | 92206C730 |
| VOT | VANGUARD INDEX FDS | 315,406 | $37.75M | 6.6% | $86.15 | — | MCAP GR IDXVIP | 922908538 |
| VEA | VANGUARD TAX MANAGED INTL FD | 931,049 | $34.54M | 6.0% | $42.56 | — | FTSE DEV MKT ETF | 921943858 |
| IWD | ISHARES TR | 229,616 | $25.5M | 4.5% | $111.29 | — | RUS 1000 VAL ETF | 464287598 |
| PXH | INVESCO EXCHNG TRADED FD TR | 1,241,522 | $24.55M | 4.3% | $20.69 | — | FTSE RAFI EMNG | 46138E727 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 199,037 | $22.62M | 3.9% | $139.16 | — | FTSE RAFI 1500 | 46137V597 |
| SPAB | SPDR SERIES TRUST | 501,980 | $13.98M | 2.4% | $35.87 | — | PORTFOLIO AGRGTE | 78464A649 |
| IWV | ISHARES TR | 82,498 | $12.12M | 2.1% | $146.92 | — | RUSSELL 3000 ETF | 464287689 |
| VWO | VANGUARD INTL EQUITY INDEX F | 295,410 | $11.26M | 2.0% | $41.24 | — | FTSE EMR MKT ETF | 922042858 |
| AGG | ISHARES TR | 99,760 | $10.62M | 1.9% | $110.24 | — | CORE US AGGBD ET | 464287226 |
| VTV | VANGUARD INDEX FDS | 103,100 | $10.1M | 1.8% | $97.90 | — | VALUE ETF | 922908744 |
| IVV | ISHARES TR | 39,097 | $9.837M | 1.7% | $247.89 | — | CORE S&P500 ETF | 464287200 |
| VTWO | VANGUARD SCOTTSDALE FDS | 76,338 | $8.196M | 1.4% | $122.29 | — | VNG RUS2000IDX | 92206C664 |
| SCZ | ISHARES TR | 145,701 | $7.55M | 1.3% | $51.94 | — | EAFE SML CP ETF | 464288273 |
| IWM | ISHARES TR | 54,968 | $7.36M | 1.3% | $129.52 | — | RUSSELL 2000 ETF | 464287655 |
| IWF | ISHARES TR | 55,446 | $7.258M | 1.3% | $128.45 | — | RUS 1000 GRW ETF | 464287614 |
| SPY | SPDR S&P 500 ETF TR | 28,450 | $7.11M | 1.2% | $224.21 | — | TR UNIT | 78462F103 |
| IWS | ISHARES TR | 92,317 | $7.048M | 1.2% | $76.35 | — | RUS MDCP VAL ETF | 464287473 |
| EFA | ISHARES TR | 116,663 | $6.857M | 1.2% | $59.02 | — | MSCI EAFE ETF | 464287465 |
| EFV | ISHARES TR | 147,746 | $6.681M | 1.2% | $45.22 | — | EAFE VALUE ETF | 464288877 |
| VCIT | VANGUARD SCOTTSDALE FDS | 78,985 | $6.545M | 1.1% | $86.08 | — | INT-TERM CORP | 92206C870 |
| VOO | VANGUARD INDEX FDS | 27,238 | $6.26M | 1.1% | $208.06 | — | S&P 500 ETF SHS | 922908363 |
| IWN | ISHARES TR | 49,733 | $5.348M | 0.9% | $107.53 | — | RUS 2000 VAL ETF | 464287630 |
| IEMG | ISHARES INC | 88,297 | $4.163M | 0.7% | $45.61 | — | CORE MSCI EMKT | 46434G103 |
| SCHZ | SCHWAB STRATEGIC TR | 79,921 | $4.043M | 0.7% | $51.59 | — | US AGGREGATE B | 808524839 |
| PXF | INVESCO EXCHNG TRADED FD TR | 103,221 | $3.873M | 0.7% | $41.85 | — | FTSE RAFI DEV | 46138E743 |
| VO | VANGUARD INDEX FDS | 22,964 | $3.173M | 0.6% | $119.86 | — | MID CAP ETF | 922908629 |
| VBR | VANGUARD INDEX FDS | 25,349 | $2.891M | 0.5% | $115.32 | — | SM CP VAL ETF | 922908611 |
| MUB | ISHARES TR | 24,569 | $2.679M | 0.5% | $109.04 | — | NATIONAL MUN ETF | 464288414 |
| VTI | VANGUARD INDEX FDS | 20,725 | $2.645M | 0.5% | $135.46 | — | TOTAL STK MKT | 922908769 |
| SFBS | SERVISFIRST BANCSHARES INC | 82,538 | $2.63M | 0.5% | $27.66 | +14.9% | COM | 81768T108 |
| AOR | ISHARES TR | 60,228 | $2.488M | 0.4% | $42.73 | — | GRWT ALLOCAT ETF | 464289867 |
| SJNK | SPDR SER TR | 87,248 | $2.271M | 0.4% | $26.03 | — | BLOOMBERG SRT TR | 78468R408 |
| EEM | ISHARES TR | 54,898 | $2.144M | 0.4% | $39.05 | — | MSCI EMG MKT ETF | 464287234 |
| VBK | VANGUARD INDEX FDS | 14,216 | $2.141M | 0.4% | $138.19 | — | SML CP GRW ETF | 922908595 |
| — | RELIANT BANCORP INC | 82,662 | $1.905M | 0.3% | $22.79 | — | COM | 75956B101 |
| VB | VANGUARD INDEX FDS | 14,273 | $1.884M | 0.3% | $121.15 | — | SMALL CP ETF | 922908751 |
| AOA | ISHARES TR | 37,678 | $1.829M | 0.3% | $49.04 | — | AGGRES ALLOC ETF | 464289859 |
| IWP | ISHARES TR | 16,032 | $1.823M | 0.3% | $113.71 | — | RUS MD CP GR ETF | 464287481 |
| SCHR | SCHWAB STRATEGIC TR | 31,671 | $1.677M | 0.3% | $53.15 | — | INTRM TRM TRES | 808524854 |
| VMC | VULCAN MATLS CO | 16,632 | $1.643M | 0.3% | $109.12 | -12.7% | COM | 929160109 |
| FNDE | SCHWAB STRATEGIC TR | 62,900 | $1.625M | 0.3% | $29.67 | — | SCHWB FDT EMK LG | 808524730 |
| SO | SOUTHERN CO | 31,178 | $1.369M | 0.2% | $32.65 | +4.9% | COM | 842587107 |
| MINT | PIMCO ETF TR | 13,218 | $1.334M | 0.2% | $100.92 | — | ENHAN SHRT MA AC | 72201R833 |
| MSFT | MICROSOFT CORP | 12,242 | $1.243M | 0.2% | $60.32 | +65.8% | COM | 594918104 |
| AOM | ISHARES TR | 34,514 | $1.231M | 0.2% | $36.21 | — | MODERT ALLOC ETF | 464289875 |
| KO | COCA COLA CO | 25,912 | $1.227M | 0.2% | $30.98 | +23.9% | COM | 191216100 |
| IJJ | ISHARES TR | 8,380 | $1.159M | 0.2% | $101.43 | — | S&P MC 400VL ETF | 464287705 |
| IVOO | VANGUARD ADMIRAL FDS INC | 10,007 | $1.119M | 0.2% | $106.04 | — | MIDCP 400 IDX | 921932885 |
| VSS | VANGUARD INTL EQUITY INDEX F | 11,593 | $1.098M | 0.2% | $97.49 | — | FTSE SMCAP ETF | 922042718 |
| PRA | PROASSURANCE CORP | 25,723 | $1.043M | 0.2% | $52.31 | -18.0% | COM | 74267C106 |
| IEFA | ISHARES TR | 17,780 | $978K | 0.2% | $61.78 | — | CORE MSCI EAFE | 46432F842 |
| UNH | UNITEDHEALTH GROUP INC | 3,463 | $863K | 0.2% | $160.52 | +46.4% | COM | 91324P102 |
| JNJ | JOHNSON & JOHNSON | 5,857 | $756K | 0.1% | $91.78 | +24.4% | COM | 478160104 |
| T | AT&T INC | 24,939 | $712K | 0.1% | $14.75 | -4.9% | COM | 00206R102 |
| — | ENSTAR GROUP LIMITED | 4,100 | $687K | 0.1% | $132.93 | — | SHS | G3075P101 |
| IUSB | ISHARES TR | 13,268 | $653K | 0.1% | $49.22 | — | CORE TOTAL USD | 46434V613 |
| WMT | WALMART INC | 6,978 | $650K | 0.1% | $21.42 | +34.3% | COM | 931142103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,122 | $637K | 0.1% | $168.16 | +24.2% | CL B NEW | 084670702 |
| XOM | EXXON MOBIL CORP | 8,989 | $613K | 0.1% | $55.95 | +0.8% | COM | 30231G102 |
| AMZN | AMAZON COM INC | 366 | $550K | 0.1% | $42.46 | +95.8% | COM | 023135106 |
| PFE | PFIZER INC | 12,566 | $549K | 0.1% | $21.54 | +39.4% | COM | 717081103 |
| KMB | KIMBERLY CLARK CORP | 4,642 | $529K | 0.1% | $74.88 | +15.4% | COM | 494368103 |
| V | VISA INC | 3,917 | $517K | 0.1% | $91.40 | +43.8% | COM CL A | 92826C839 |
| INTC | INTEL CORP | 10,874 | $510K | 0.1% | $31.75 | +26.6% | COM | 458140100 |
| HD | HOME DEPOT INC | 2,919 | $502K | 0.1% | $121.44 | +23.8% | COM | 437076102 |
| RSP | INVESCO EXCHANGE TRADED FD T | 5,234 | $478K | 0.1% | $102.04 | — | S&P500 EQL WGT | 46137V357 |
| JPM | JPMORGAN CHASE & CO | 4,593 | $448K | 0.1% | $64.01 | +36.7% | COM | 46625H100 |
| BIL | SPDR SER TR | 4,763 | $436K | 0.1% | $91.46 | — | SPDR BLOOMBERG | 78468R663 |
| SPLV | INVESCO EXCHNG TRADED FD TR | 8,755 | $408K | 0.1% | $47.40 | — | S&P500 LOW VOL | 46138E354 |
| IWB | ISHARES TR | 2,939 | $408K | 0.1% | $98.79 | — | RUS 1000 ETF | 464287622 |
| IWR | ISHARES TR | 8,447 | $393K | 0.1% | $72.99 | — | RUS MID CAP ETF | 464287499 |
| MCD | MCDONALDS CORP | 2,203 | $391K | 0.1% | $109.04 | +37.7% | COM | 580135101 |
| GOOG | ALPHABET INC | 372 | $385K | 0.1% | $44.61 | +19.1% | CAP STK CL C | 02079K107 |
| DIS | DISNEY WALT CO | 3,428 | $376K | 0.1% | $100.90 | +8.1% | COM DISNEY | 254687106 |
| OEF | ISHARES TR | 3,217 | $359K | 0.1% | $78.95 | — | S&P 100 ETF | 464287101 |
| RF | REGIONS FINL CORP NEW | 26,177 | $350K | 0.1% | $9.01 | +33.1% | COM | 7591EP100 |
| PM | PHILIP MORRIS INTL INC | 5,154 | $344K | 0.1% | $61.46 | -6.8% | COM | 718172109 |
| ORCL | ORACLE CORP | 7,563 | $341K | 0.1% | $35.47 | +21.7% | COM | 68389X105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,988 | $340K | 0.1% | $109.71 | -19.8% | COM | 459200101 |
| — | UNITED TECHNOLOGIES CORP | 3,119 | $332K | 0.1% | $115.93 | — | COM | 913017109 |
| MRK | MERCK & CO INC | 4,275 | $327K | 0.1% | $45.83 | +23.3% | COM | 58933Y105 |
| PG | PROCTER AND GAMBLE CO | 3,344 | $307K | 0.1% | $66.28 | +12.8% | COM | 742718109 |
| MMM | 3M CO | 1,610 | $307K | 0.1% | $118.86 | +7.9% | COM | 88579Y101 |
| GBIL | GOLDMAN SACHS ETF TR | 3,042 | $304K | 0.1% | $100.26 | — | ACCES TREASURY | 381430529 |
| PDP | INVESCO EXCHANGE TRADED FD T | 5,885 | $285K | 0.0% | $55.40 | — | DWA MOMENTUM | 46137V837 |
| HYG | ISHARES TR | 3,502 | $284K | 0.0% | $81.10 | — | IBOXX HI YD ETF | 464288513 |
| MO | ALTRIA GROUP INC | 5,652 | $279K | 0.0% | $32.97 | +0.5% | COM | 02209S103 |
| CAT | CATERPILLAR INC DEL | 2,189 | $278K | 0.0% | $87.11 | +28.0% | COM | 149123101 |
| TXN | TEXAS INSTRS INC | 2,942 | $278K | 0.0% | $59.40 | +33.2% | COM | 882508104 |
| — | GENERAL ELECTRIC CO | 36,410 | $276K | 0.0% | $26.26 | — | COM | 369604103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,214 | $272K | 0.0% | $175.82 | +31.0% | COM | 883556102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,004 | $263K | 0.0% | $110.23 | +9.9% | COM | 053015103 |
| BAC | BANK AMER CORP | 10,646 | $262K | 0.0% | $19.23 | +18.6% | COM | 060505104 |
| VT | VANGUARD INTL EQUITY INDEX F | 3,981 | $261K | 0.0% | $65.56 | — | TT WRLD ST ETF | 922042742 |
| WFC | WELLS FARGO CO NEW | 5,491 | $253K | 0.0% | $42.68 | -1.5% | COM | 949746101 |
| BA | BOEING CO | 783 | $253K | 0.0% | $203.46 | +64.6% | COM | 097023105 |
| XLF | SELECT SECTOR SPDR TR | 10,499 | $250K | 0.0% | $26.73 | — | SBI INT-FINL | 81369Y605 |
| ITW | ILLINOIS TOOL WKS INC | 1,965 | $249K | 0.0% | $110.36 | +0.1% | COM | 452308109 |
| NKE | NIKE INC | 3,152 | $234K | 0.0% | $50.93 | +33.8% | CL B | 654106103 |
| NSC | NORFOLK SOUTHERN CORP | 1,535 | $230K | 0.0% | $131.53 | +8.2% | COM | 655844108 |
| — | TOTAL SYS SVCS INC | 2,746 | $223K | 0.0% | $79.21 | — | COM | 891906109 |
| GD | GENERAL DYNAMICS CORP | 1,415 | $222K | 0.0% | $181.85 | -16.4% | COM | 369550108 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 17,643 | $213K | 0.0% | $12.58 | — | COM | 6706ER101 |
| BNDX | VANGUARD CHARLOTTE FDS | 3,694 | $200K | 0.0% | $54.14 | — | INTL BD IDX ETF | 92203J407 |
| BCRX | BIOCRYST PHARMACEUTICALS | 22,429 | $181K | 0.0% | $6.72 | +15.8% | COM | 09058V103 |
| — | BLACKROCK ENHANCED EQT DIV T | 19,812 | $154K | 0.0% | $9.19 | — | COM | 09251A104 |
| HBAN | HUNTINGTON BANCSHARES INC | 11,424 | $136K | 0.0% | $9.77 | +1.9% | COM | 446150104 |
| — | BLACKROCK RES & COMM STRAT T | 16,171 | $114K | 0.0% | $9.28 | — | SHS | 09257A108 |
| — | MFS CHARTER INCOME TR | 11,020 | $81,000 | 0.0% | $7.89 | — | SH BEN INT | 552727109 |
| — | SIRIUS XM HLDGS INC | 11,135 | $64,000 | 0.0% | $5.82 | — | COM | 82968B103 |
| — | ANTHEM INC | 15,000 | $54,000 | 0.0% | $2.07 | — | NOTE 2.750%10/1 | 94973VBG1 |
| — | HORNBECK OFFSHORE SVCS INC N | 15,000 | $11,000 | 0.0% | $1.00 | — | NOTE 1.500% 9/0 | 440543AN6 |