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 | 31.15% | +0.51% | -7.93% | |
| 2 | PRFUSD | Invesco Ftse Rafi US 1000 Et | ETF-Other | 21.83% | +0.45% | -11.05% | |
| 3 | VTWO | Vanguard Russell 2000 ETF | ETF-Small Cap | 7.45% | +0.20% | -4.93% | |
| 4 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 7.44% | +0.29% | -8.79% | |
| 5 | ✓ | FTSE RAFI Emerg Mkts | Stock-Other | 7.12% | -0.26% | -7.08% | |
| 6 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 5.93% | -0.06% | -8.64% | |
| 7 | ✓ | FTSE RAFI US 1500 Small Cap | Stock-Other | 5.22% | +0.03% | -9.70% | |
| 8 | PXF | Invesco Ftse Rafi Developed | ETF-Other | 5.02% | +0.17% | -6.74% | |
| 9 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.61% | +0.09% | -1.68% | |
| 10 | FNDE | Schwab Fndmntl Em Mrk Eq ETF | ETF-Other | 0.94% | +0.02% | — | |
| 11 | TSS | Total System Services INC | Stock-Other | 0.91% | -0.91% | EXIT | |
| 12 | SYU1 | Synovus Financial CORP | Stock-Other | 0.72% | -0.19% | +56.22% | |
| 13 | VMC | Vulcan Materials Co | Stock-Materials | 0.46% | +0.04% | — | |
| 14 | SFBS | Servisfirst Bancshares INC | Stock-Financials | 0.42% | +0.03% | — | |
| 15 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.32% | -0.05% | -11.05% | |
| 16 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.29% | +0.05% | — | |
| 17 | XOM | Exxon Mobil CORP | Stock-Energy | 0.28% | -0.02% | — | |
| 18 | SO | Southern Co/the | Stock-Utilities | 0.27% | -0.05% | +0.05% | |
| 19 | PRA | Proassurance CORP | Stock-Other | 0.27% | +0.02% | -10.67% | |
| 20 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.26% | -0.06% | -3.06% | |
| 21 | T | At&t INC | Stock-Comm Services | 0.21% | -0.05% | -2.62% | |
| 22 | MMM | 3m Co | Stock-Industrials | 0.19% | -0.05% | — | |
| 23 | PFE | Pfizer INC | Stock-Healthcare | 0.19% | +0.01% | — | |
| 24 | PM | Philip Morris International | Stock-Consumer Staples | 0.16% | -0.02% | +10.40% | |
| 25 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.15% | +0.01% | — | |
| 26 | IBM | Intl Business Machines CORP | Stock-Tech | 0.15% | -0.15% | EXIT | |
| 27 | WFC | Wells Fargo & Co | Stock-Financials | 0.15% | — | — | |
| 28 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.14% | -0.14% | EXIT | |
| 29 | ✓ | National Commerce CORP | Stock-Other | 0.14% | +0.02% | +2.92% | |
| 30 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.13% | -0.01% | -3.50% | |
| 31 | MSFT | Microsoft CORP | Stock-Tech | 0.13% | +0.07% | — | |
| 32 | INTC | Intel CORP | Stock-Tech | 0.12% | — | — | |
| 33 | WMT | Walmart INC | Stock-Consumer Staples | 0.11% | +0.01% | -4.15% | |
| 34 | HBAN | Huntington Bancshares INC | Stock-Financials | 0.08% | +0.01% | — | |
| 35 | ✓ | Tracon Pharmaceuticals INC | Stock-Other | 0.04% | -0.01% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | FTSE RAFI Emerg Mkts | +0.3% | -7.08% | Trim |
| 2 | SYU1 | Synovus Financial CORP | +0.3% | +56.22% | Add |
| 3 | VWO | Vanguard Ftse Emerging Marke | +0.3% | -8.64% | Trim |
| 4 | PXF | Invesco Ftse Rafi Developed | +0.1% | -6.74% | Trim |
| 5 | FNDE | Schwab Fndmntl Em Mrk Eq ETF | +0.1% | — | Unchanged |
| 6 | VONE | Vanguard Russell 1000 | +0.1% | -7.93% | Trim |
| 7 | VTI | Vanguard Total Stock Mkt ETF | +0.1% | -1.68% | Trim |
| 8 | VEA | Vanguard Ftse Developed ETF | +0.1% | -8.79% | Trim |
| 9 | TSS | Total System Services INC | +0.1% | -3.07% | Trim |
| 10 | PM | Philip Morris International | +0.1% | +10.40% | Add |
| 11 | VTWO | Vanguard Russell 2000 ETF | 0% | -4.93% | Trim |
| 12 | MMM | 3m Co | 0% | — | Unchanged |
| 13 | JNJ | Johnson & Johnson | 0% | -3.06% | Trim |
| 14 | UNH | Unitedhealth Group INC | 0% | — | Unchanged |
| 15 | PFE | Pfizer INC | 0% | — | Unchanged |
| 16 | MCD | Mcdonald's CORP | 0% | — | Unchanged |
| 17 | MSFT | Microsoft CORP | 0% | — | Unchanged |
| 18 | IBM | Intl Business Machines CORP | 0% | — | Unchanged |
| 19 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | — | Unchanged |
| 20 | SO | Southern Co/the | 0% | +0.05% | Add |
| 21 | ✓ | National Commerce CORP | 0% | +2.92% | Add |
| 22 | WFC | Wells Fargo & Co | 0% | — | Unchanged |
| 23 | SFBS | Servisfirst Bancshares INC | — | — | Unchanged |
| 24 | PRA | Proassurance CORP | — | -10.67% | Trim |
| 25 | T | At&t INC | — | -2.62% | Trim |
| 26 | INTC | Intel CORP | — | — | Unchanged |
| 27 | HBAN | Huntington Bancshares INC | — | — | Unchanged |
| 28 | KO | Coca-cola Co/the | — | -3.50% | Trim |
| 29 | WMT | Walmart INC | — | -4.15% | Trim |
| 30 | XOM | Exxon Mobil CORP | 0% | — | Unchanged |
| 31 | VMC | Vulcan Materials Co | 0% | — | Unchanged |
| 32 | ✓ | Tracon Pharmaceuticals INC | 0% | — | Unchanged |
| 33 | AEP | American Electric Power Company, Inc. | -0.1% | -11.05% | Trim |
| 34 | ✓ | FTSE RAFI US 1500 Small Cap | -0.3% | -9.70% | Trim |
| 35 | PRFUSD | Invesco Ftse Rafi US 1000 Et | -1.3% | -11.05% | Trim |