CIK: 0001557513
Total reported value
$176.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VONE | Vanguard Russell 1000 | ETF-Other | 31.30% | +0.51% | -1.19% | |
| 2 | PRFUSD | Invesco Ftse Rafi US 1000 Et | ETF-Other | 22.51% | +0.45% | -0.70% | |
| 3 | VTWO | Vanguard Russell 2000 ETF | ETF-Small Cap | 7.24% | +0.20% | -2.00% | |
| 4 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 7.03% | +0.29% | -0.23% | |
| 5 | ✓ | FTSE RAFI Emerg Mkts | Stock-Other | 6.95% | -0.26% | -3.62% | |
| 6 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 6.20% | -0.06% | -2.32% | |
| 7 | PXF | Invesco Ftse Rafi Developed | ETF-Other | 5.43% | +0.17% | -0.34% | |
| 8 | ✓ | FTSE RAFI US 1500 Small Cap | Stock-Other | 5.23% | +0.03% | -2.11% | |
| 9 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.49% | +0.09% | — | |
| 10 | FNDE | Schwab Fndmntl Em Mrk Eq ETF | ETF-Other | 0.84% | +0.02% | — | |
| 11 | TSS | Total System Services INC | Stock-Other | 0.83% | -0.91% | EXIT | |
| 12 | VMC | Vulcan Materials Co | Stock-Materials | 0.47% | +0.04% | — | |
| 13 | SYU1 | Synovus Financial CORP | Stock-Other | 0.37% | -0.19% | — | |
| 14 | SFBS | Servisfirst Bancshares INC | Stock-Financials | 0.30% | +0.03% | — | |
| 15 | SO | Southern Co/the | Stock-Utilities | 0.28% | -0.05% | +4.83% | |
| 16 | PRA | Proassurance CORP | Stock-Other | 0.27% | +0.02% | -7.82% | |
| 17 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.26% | +0.05% | — | |
| 18 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.26% | -0.05% | — | |
| 19 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.25% | -0.06% | +2.60% | |
| 20 | XOM | Exxon Mobil CORP | Stock-Energy | 0.24% | -0.02% | -10.84% | |
| 21 | T | At&t INC | Stock-Comm Services | 0.22% | -0.05% | — | |
| 22 | PFE | Pfizer INC | Stock-Healthcare | 0.20% | +0.01% | — | |
| 23 | MMM | 3m Co | Stock-Industrials | 0.18% | -0.05% | — | |
| 24 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.17% | — | -1.12% | |
| 25 | IBM | Intl Business Machines CORP | Stock-Tech | 0.14% | -0.15% | EXIT | |
| 26 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.14% | -0.01% | -0.58% | |
| 27 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.13% | +0.01% | — | |
| 28 | INTC | Intel CORP | Stock-Tech | 0.13% | — | — | |
| 29 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.13% | -0.14% | EXIT | |
| 30 | LBEUR | L Brands INC | Stock-Other | 0.12% | — | — | |
| 31 | PM | Philip Morris International | Stock-Consumer Staples | 0.12% | -0.02% | — | |
| 32 | WFC | Wells Fargo & Co | Stock-Financials | 0.12% | — | — | |
| 33 | WMT | Walmart INC | Stock-Consumer Staples | 0.11% | +0.01% | -15.46% | |
| 34 | MSFT | Microsoft CORP | Stock-Tech | 0.11% | +0.07% | -31.90% | |
| 35 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.11% | — | — | |
| 36 | ✓ | Tracon Pharmaceuticals INC | Stock-Other | 0.08% | -0.01% | — | |
| 37 | HBAN | Huntington Bancshares INC | Stock-Financials | 0.06% | +0.01% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VTWO | Vanguard Russell 2000 ETF | +0.2% | -2.00% | Trim |
| 2 | ✓ | FTSE RAFI Emerg Mkts | +0.2% | -3.62% | Trim |
| 3 | VEA | Vanguard Ftse Developed ETF | +0.1% | -0.23% | Trim |
| 4 | PXF | Invesco Ftse Rafi Developed | +0.1% | -0.34% | Trim |
| 5 | ✓ | FTSE RAFI US 1500 Small Cap | +0.1% | -2.11% | Trim |
| 6 | FNDE | Schwab Fndmntl Em Mrk Eq ETF | +0.1% | — | Unchanged |
| 7 | VWO | Vanguard Ftse Emerging Marke | 0% | -2.32% | Trim |
| 8 | ✓ | Tracon Pharmaceuticals INC | 0% | — | Unchanged |
| 9 | SYU1 | Synovus Financial CORP | 0% | — | Unchanged |
| 10 | INTC | Intel CORP | 0% | — | Unchanged |
| 11 | IEMG | Ishares Core Msci Emerging | 0% | -1.12% | Trim |
| 12 | VTI | Vanguard Total Stock Mkt ETF | — | — | Unchanged |
| 13 | SFBS | Servisfirst Bancshares INC | — | — | Unchanged |
| 14 | IBM | Intl Business Machines CORP | — | — | Unchanged |
| 15 | LBEUR | L Brands INC | — | — | Unchanged |
| 16 | HBAN | Huntington Bancshares INC | — | — | Unchanged |
| 17 | MMM | 3m Co | — | — | Unchanged |
| 18 | PFE | Pfizer INC | 0% | — | Unchanged |
| 19 | WFC | Wells Fargo & Co | 0% | — | Unchanged |
| 20 | PM | Philip Morris International | 0% | — | Unchanged |
| 21 | UNH | Unitedhealth Group INC | 0% | — | Unchanged |
| 22 | SO | Southern Co/the | 0% | +4.83% | Add |
| 23 | JNJ | Johnson & Johnson | 0% | +2.60% | Add |
| 24 | AEP | American Electric Power Company, Inc. | 0% | — | Unchanged |
| 25 | T | At&t INC | 0% | — | Unchanged |
| 26 | KO | Coca-cola Co/the | 0% | -0.58% | Trim |
| 27 | MCD | Mcdonald's CORP | 0% | -14.36% | Trim |
| 28 | WMT | Walmart INC | 0% | -15.46% | Trim |
| 29 | MSFT | Microsoft CORP | 0% | -31.90% | Trim |
| 30 | PRA | Proassurance CORP | 0% | -7.82% | Trim |
| 31 | VMC | Vulcan Materials Co | -0.1% | — | Unchanged |
| 32 | XOM | Exxon Mobil CORP | -0.1% | -10.84% | Trim |
| 33 | TSS | Total System Services INC | -0.1% | — | Unchanged |
| 34 | PRFUSD | Invesco Ftse Rafi US 1000 Et | -0.2% | -0.70% | Trim |
| 35 | VONE | Vanguard Russell 1000 | -0.4% | -1.19% | Trim |
| 36 | BRK-B | Berkshire Hathaway Inc-cl B | — | NEW | New buy |
| 37 | MRK | Merck & Co. INC. | — | NEW | New buy |