Location: Birmingham, AL
CIK: 0001568787 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 6, 2019
Total Value: $646M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PRF | INVESCO EXCHANGE TRADED FD T | 630,648 | $71.5M | 11.1% | $112.75 | — | FTSE RAFI 1000 | 46137V613 |
| VUG | VANGUARD INDEX FDS | 407,920 | $63.81M | 9.9% | $103.19 | — | GROWTH ETF | 922908736 |
| VOE | VANGUARD INDEX FDS | 506,375 | $54.63M | 8.5% | $84.24 | — | MCAP VL IDXVIP | 922908512 |
| VOT | VANGUARD INDEX FDS | 316,442 | $45.18M | 7.0% | $86.15 | — | MCAP GR IDXVIP | 922908538 |
| VONE | VANGUARD SCOTTSDALE FDS | 343,284 | $44.59M | 6.9% | $122.48 | — | VNG RUS1000IDX | 92206C730 |
| VEA | VANGUARD TAX MANAGED INTL FD | 961,844 | $39.31M | 6.1% | $42.50 | — | FTSE DEV MKT ETF | 921943858 |
| PXH | INVESCO EXCHNG TRADED FD TR | 1,267,312 | $27.13M | 4.2% | $20.70 | — | FTSE RAFI EMNG | 46138E727 |
| IWD | ISHARES TR | 217,477 | $26.86M | 4.2% | $111.29 | — | RUS 1000 VAL ETF | 464287598 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 203,872 | $26.01M | 4.0% | $138.88 | — | FTSE RAFI 1500 | 46137V597 |
| SPAB | SPDR SERIES TRUST | 528,615 | $15.09M | 2.3% | $35.50 | — | PORTFOLIO AGRGTE | 78464A649 |
| IWV | ISHARES TR | 80,681 | $13.45M | 2.1% | $146.92 | — | RUSSELL 3000 ETF | 464287689 |
| VWO | VANGUARD INTL EQUITY INDEX F | 289,156 | $12.29M | 1.9% | $41.24 | — | FTSE EMR MKT ETF | 922042858 |
| VTV | VANGUARD INDEX FDS | 107,005 | $11.52M | 1.8% | $98.26 | — | VALUE ETF | 922908744 |
| IVV | ISHARES TR | 38,819 | $11.05M | 1.7% | $247.89 | — | CORE S&P500 ETF | 464287200 |
| AGG | ISHARES TR | 92,339 | $10.07M | 1.6% | $110.24 | — | CORE US AGGBD ET | 464287226 |
| VTWO | VANGUARD SCOTTSDALE FDS | 75,998 | $9.348M | 1.4% | $122.29 | — | VNG RUS2000IDX | 92206C664 |
| SCZ | ISHARES TR | 142,462 | $8.183M | 1.3% | $51.94 | — | EAFE SML CP ETF | 464288273 |
| IWM | ISHARES TR | 52,383 | $8.019M | 1.2% | $129.52 | — | RUSSELL 2000 ETF | 464287655 |
| IWS | ISHARES TR | 89,222 | $7.75M | 1.2% | $76.35 | — | RUS MDCP VAL ETF | 464287473 |
| IWF | ISHARES TR | 48,248 | $7.303M | 1.1% | $128.45 | — | RUS 1000 GRW ETF | 464287614 |
| EFA | ISHARES TR | 112,046 | $7.267M | 1.1% | $59.02 | — | MSCI EAFE ETF | 464287465 |
| VOO | VANGUARD INDEX FDS | 27,774 | $7.209M | 1.1% | $209.05 | — | S&P 500 ETF SHS | 922908363 |
| VCIT | VANGUARD SCOTTSDALE FDS | 82,758 | $7.189M | 1.1% | $86.11 | — | INT-TERM CORP | 92206C870 |
| EFV | ISHARES TR | 144,355 | $7.056M | 1.1% | $45.22 | — | EAFE VALUE ETF | 464288877 |
| IWN | ISHARES TR | 47,694 | $5.718M | 0.9% | $107.53 | — | RUS 2000 VAL ETF | 464287630 |
| IEMG | ISHARES INC | 88,749 | $4.589M | 0.7% | $45.61 | — | CORE MSCI EMKT | 46434G103 |
| SCHZ | SCHWAB STRATEGIC TR | 79,964 | $4.149M | 0.6% | $51.59 | — | US AGGREGATE B | 808524839 |
| PXF | INVESCO EXCHNG TRADED FD TR | 99,145 | $4.017M | 0.6% | $41.85 | — | FTSE RAFI DEV | 46138E743 |
| AAPL | APPLE INC | 20,558 | $3.905M | 0.6% | $40.43 | 0.0% | COM | 037833100 |
| VO | VANGUARD INDEX FDS | 23,055 | $3.706M | 0.6% | $119.86 | — | MID CAP ETF | 922908629 |
| SPY | SPDR S&P 500 ETF TR | 12,365 | $3.493M | 0.5% | $224.21 | — | TR UNIT | 78462F103 |
| VBR | VANGUARD INDEX FDS | 26,481 | $3.409M | 0.5% | $115.90 | — | SM CP VAL ETF | 922908611 |
| VTI | VANGUARD INDEX FDS | 21,746 | $3.147M | 0.5% | $135.90 | — | TOTAL STK MKT | 922908769 |
| AOR | ISHARES TR | 68,794 | $3.075M | 0.5% | $42.97 | — | GRWT ALLOCAT ETF | 464289867 |
| SFBS | SERVISFIRST BANCSHARES INC | 82,581 | $2.788M | 0.4% | $27.66 | +9.5% | COM | 81768T108 |
| VBK | VANGUARD INDEX FDS | 14,494 | $2.605M | 0.4% | $138.99 | — | SML CP GRW ETF | 922908595 |
| MUB | ISHARES TR | 22,679 | $2.522M | 0.4% | $109.04 | — | NATIONAL MUN ETF | 464288414 |
| VB | VANGUARD INDEX FDS | 15,123 | $2.311M | 0.4% | $122.93 | — | SMALL CP ETF | 922908751 |
| AOA | ISHARES TR | 43,059 | $2.305M | 0.4% | $49.60 | — | AGGRES ALLOC ETF | 464289859 |
| SJNK | SPDR SER TR | 80,112 | $2.183M | 0.3% | $26.03 | — | BLOOMBERG SRT TR | 78468R408 |
| EEM | ISHARES TR | 49,818 | $2.138M | 0.3% | $39.05 | — | MSCI EMG MKT ETF | 464287234 |
| IWP | ISHARES TR | 14,904 | $2.022M | 0.3% | $113.71 | — | RUS MD CP GR ETF | 464287481 |
| VMC | VULCAN MATLS CO | 16,632 | $1.969M | 0.3% | $109.12 | -6.7% | COM | 929160109 |
| — | RELIANT BANCORP INC | 82,662 | $1.845M | 0.3% | $22.79 | — | COM | 75956B101 |
| FNDE | SCHWAB STRATEGIC TR | 62,900 | $1.744M | 0.3% | $29.67 | — | SCHWB FDT EMK LG | 808524730 |
| SCHR | SCHWAB STRATEGIC TR | 31,585 | $1.699M | 0.3% | $53.15 | — | INTRM TRM TRES | 808524854 |
| SO | SOUTHERN CO | 31,912 | $1.649M | 0.3% | $32.76 | +14.2% | COM | 842587107 |
| MINT | PIMCO ETF TR | 14,386 | $1.461M | 0.2% | $100.97 | — | ENHAN SHRT MA AC | 72201R833 |
| AOM | ISHARES TR | 36,999 | $1.408M | 0.2% | $36.33 | — | MODERT ALLOC ETF | 464289875 |
| MSFT | MICROSOFT CORP | 11,179 | $1.318M | 0.2% | $60.32 | +69.6% | COM | 594918104 |
| IJJ | ISHARES TR | 8,317 | $1.306M | 0.2% | $101.43 | — | S&P MC 400VL ETF | 464287705 |
| IVOO | VANGUARD ADMIRAL FDS INC | 10,163 | $1.3M | 0.2% | $106.37 | — | MIDCP 400 IDX | 921932885 |
| VSS | VANGUARD INTL EQUITY INDEX F | 11,942 | $1.244M | 0.2% | $97.69 | — | FTSE SMCAP ETF | 922042718 |
| IEFA | ISHARES TR | 19,867 | $1.207M | 0.2% | $61.67 | — | CORE MSCI EAFE | 46432F842 |
| KO | COCA COLA CO | 25,622 | $1.201M | 0.2% | $30.98 | +21.9% | COM | 191216100 |
| PRA | PROASSURANCE CORP | 25,723 | $890K | 0.1% | $52.31 | -22.6% | COM | 74267C106 |
| UNH | UNITEDHEALTH GROUP INC | 3,547 | $877K | 0.1% | $162.11 | +40.4% | COM | 91324P102 |
| JNJ | JOHNSON & JOHNSON | 6,063 | $848K | 0.1% | $92.41 | +19.4% | COM | 478160104 |
| T | AT&T INC | 24,871 | $780K | 0.1% | $14.75 | -4.0% | COM | 00206R102 |
| XOM | EXXON MOBIL CORP | 8,989 | $726K | 0.1% | $55.95 | -0.9% | COM | 30231G102 |
| — | ENSTAR GROUP LIMITED | 4,100 | $713K | 0.1% | $132.93 | — | SHS | G3075P101 |
| AMZN | AMAZON COM INC | 395 | $703K | 0.1% | $45.45 | +83.1% | COM | 023135106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,204 | $644K | 0.1% | $169.03 | +19.4% | CL B NEW | 084670702 |
| WMT | WALMART INC | 6,277 | $612K | 0.1% | $21.42 | +36.5% | COM | 931142103 |
| KMB | KIMBERLY CLARK CORP | 4,642 | $575K | 0.1% | $74.88 | +21.9% | COM | 494368103 |
| PFE | PFIZER INC | 13,331 | $566K | 0.1% | $21.98 | +33.0% | COM | 717081103 |
| HD | HOME DEPOT INC | 2,934 | $563K | 0.1% | $121.44 | +27.4% | COM | 437076102 |
| RSP | INVESCO EXCHANGE TRADED FD T | 5,315 | $555K | 0.1% | $102.08 | — | S&P500 EQL WGT | 46137V357 |
| INTC | INTEL CORP | 10,274 | $552K | 0.1% | $31.75 | +38.1% | COM | 458140100 |
| IWB | ISHARES TR | 3,491 | $549K | 0.1% | $108.04 | — | RUS 1000 ETF | 464287622 |
| JPM | JPMORGAN CHASE & CO | 5,101 | $516K | 0.1% | $66.14 | +29.0% | COM | 46625H100 |
| OEF | ISHARES TR | 4,093 | $513K | 0.1% | $88.88 | — | S&P 100 ETF | 464287101 |
| IWR | ISHARES TR | 9,005 | $486K | 0.1% | $71.81 | — | RUS MID CAP ETF | 464287499 |
| IUSB | ISHARES TR | 9,105 | $461K | 0.1% | $49.22 | — | CORE TOTAL USD | 46434V613 |
| SPLV | INVESCO EXCHNG TRADED FD TR | 8,755 | $461K | 0.1% | $47.40 | — | S&P500 LOW VOL | 46138E354 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,194 | $451K | 0.1% | $108.74 | -13.0% | COM | 459200101 |
| GOOG | ALPHABET INC | 362 | $425K | 0.1% | $44.61 | +24.8% | CAP STK CL C | 02079K107 |
| ORCL | ORACLE CORP | 7,792 | $418K | 0.1% | $35.78 | +28.8% | COM | 68389X105 |
| MCD | MCDONALDS CORP | 2,203 | $418K | 0.1% | $109.04 | +41.8% | COM | 580135101 |
| DIS | DISNEY WALT CO | 3,752 | $417K | 0.1% | $101.51 | +6.3% | COM DISNEY | 254687106 |
| VT | VANGUARD INTL EQUITY INDEX F | 5,620 | $411K | 0.1% | $67.77 | — | TT WRLD ST ETF | 922042742 |
| — | UNITED TECHNOLOGIES CORP | 3,176 | $409K | 0.1% | $116.16 | — | COM | 913017109 |
| PM | PHILIP MORRIS INTL INC | 4,574 | $404K | 0.1% | $61.46 | -8.8% | COM | 718172109 |
| PG | PROCTER AND GAMBLE CO | 3,808 | $396K | 0.1% | $68.20 | +20.3% | COM | 742718109 |
| MMM | 3M CO | 1,810 | $376K | 0.1% | $120.21 | +9.0% | COM | 88579Y101 |
| V | VISA INC | 2,402 | $375K | 0.1% | $91.40 | +50.3% | COM CL A | 92826C839 |
| — | GENERAL ELECTRIC CO | 36,413 | $364K | 0.1% | $26.26 | — | COM | 369604103 |
| MRK | MERCK & CO INC | 4,330 | $360K | 0.1% | $46.01 | +31.0% | COM | 58933Y105 |
| PDP | INVESCO EXCHANGE TRADED FD T | 5,885 | $334K | 0.1% | $55.40 | — | DWA MOMENTUM | 46137V837 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,214 | $332K | 0.1% | $175.82 | +39.0% | COM | 883556102 |
| TXN | TEXAS INSTRS INC | 3,042 | $323K | 0.0% | $60.25 | +41.7% | COM | 882508104 |
| GBIL | GOLDMAN SACHS ETF TR | 3,042 | $305K | 0.0% | $100.26 | — | ACCES TREASURY | 381430529 |
| HYG | ISHARES TR | 3,502 | $303K | 0.0% | $81.10 | — | IBOXX HI YD ETF | 464288513 |
| ACWI | ISHARES TR | 4,182 | $302K | 0.0% | $72.21 | — | MSCI ACWI ETF | 464288257 |
| BIL | SPDR SER TR | 3,263 | $299K | 0.0% | $91.46 | — | SPDR BLOOMBERG | 78468R663 |
| RF | REGIONS FINL CORP NEW | 20,623 | $292K | 0.0% | $9.01 | +28.1% | COM | 7591EP100 |
| BA | BOEING CO | 762 | $291K | 0.0% | $203.46 | +84.4% | COM | 097023105 |
| NVDA | NVIDIA CORP | 1,605 | $288K | 0.0% | $3.85 | 0.0% | COM | 67066G104 |
| ITW | ILLINOIS TOOL WKS INC | 1,965 | $282K | 0.0% | $110.36 | +6.0% | COM | 452308109 |
| BAC | BANK AMER CORP | 9,957 | $275K | 0.0% | $19.23 | +24.3% | COM | 060505104 |
| WFC | WELLS FARGO CO NEW | 5,692 | $275K | 0.0% | $42.61 | -4.3% | COM | 949746101 |
| NKE | NIKE INC | 3,252 | $274K | 0.0% | $51.68 | +45.8% | CL B | 654106103 |
| MO | ALTRIA GROUP INC | 4,654 | $267K | 0.0% | $32.97 | -9.9% | COM | 02209S103 |
| CVX | CHEVRON CORP NEW | 2,132 | $263K | 0.0% | $87.45 | 0.0% | COM | 166764100 |
| — | TOTAL SYS SVCS INC | 2,746 | $261K | 0.0% | $79.21 | — | COM | 891906109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,629 | $260K | 0.0% | $110.23 | +13.8% | COM | 053015103 |
| EMR | EMERSON ELEC CO | 3,706 | $254K | 0.0% | $56.02 | 0.0% | COM | 291011104 |
| GD | GENERAL DYNAMICS CORP | 1,494 | $253K | 0.0% | $179.83 | -20.1% | COM | 369550108 |
| NSC | NORFOLK SOUTHERN CORP | 1,325 | $248K | 0.0% | $131.53 | +14.4% | COM | 655844108 |
| XLF | SELECT SECTOR SPDR TR | 9,342 | $240K | 0.0% | $26.73 | — | SBI INT-FINL | 81369Y605 |
| IVW | ISHARES TR | 1,395 | $240K | 0.0% | $172.04 | — | S&P 500 GRWT ETF | 464287309 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 17,643 | $233K | 0.0% | $12.58 | — | COM | 6706ER101 |
| HON | HONEYWELL INTL INC | 1,441 | $229K | 0.0% | $121.16 | 0.0% | COM | 438516106 |
| CAT | CATERPILLAR INC DEL | 1,679 | $227K | 0.0% | $87.11 | +31.6% | COM | 149123101 |
| GOOGL | ALPHABET INC | 184 | $217K | 0.0% | $56.03 | 0.0% | CAP STK CL A | 02079K305 |
| — | TORCHMARK CORP | 2,636 | $216K | 0.0% | $81.94 | — | COM | 891027104 |
| VZ | VERIZON COMMUNICATIONS INC | 3,519 | $208K | 0.0% | $38.95 | 0.0% | COM | 92343V104 |
| BNDX | VANGUARD CHARLOTTE FDS | 3,694 | $206K | 0.0% | $54.14 | — | INTL BD IDX ETF | 92203J407 |
| — | CELGENE CORP | 2,146 | $202K | 0.0% | $94.13 | — | COM | 151020104 |
| BCRX | BIOCRYST PHARMACEUTICALS | 22,429 | $183K | 0.0% | $6.72 | +27.5% | COM | 09058V103 |
| — | BLACKROCK ENHANCED EQT DIV T | 19,812 | $169K | 0.0% | $9.19 | — | COM | 09251A104 |
| HBAN | HUNTINGTON BANCSHARES INC | 11,424 | $145K | 0.0% | $9.77 | -0.2% | COM | 446150104 |
| — | BLACKROCK RES & COMM STRAT T | 16,171 | $132K | 0.0% | $9.28 | — | SHS | 09257A108 |
| — | MFS CHARTER INCOME TR | 11,020 | $87,000 | 0.0% | $7.89 | — | SH BEN INT | 552727109 |
| — | SIRIUS XM HLDGS INC | 11,135 | $63,000 | 0.0% | $5.82 | — | COM | 82968B103 |
| — | ANTHEM INC | 15,000 | $60,000 | 0.0% | $2.07 | — | NOTE 2.750%10/1 | 94973VBG1 |
| — | HORNBECK OFFSHORE SVCS INC N | 15,000 | $14,000 | 0.0% | $1.00 | — | NOTE 1.500% 9/0 | 440543AN6 |