The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 134 | 12,390 | SH | SOLE | 0 | 0 | 12,390 | ||
AT&T INC | COM | 00206R102 | 532 | 13,690 | SH | SOLE | 0 | 0 | 13,690 | ||
AMAZON COM INC | COM | 023135106 | 310 | 265 | SH | SOLE | 0 | 0 | 265 | ||
APPLE INC | COM | 037833100 | 1,410 | 8,329 | SH | SOLE | 0 | 0 | 8,329 | ||
BB&T CORP | COM | 054937107 | 706 | 14,205 | SH | SOLE | 0 | 0 | 14,205 | ||
BANK AMER CORP | COM | 060505104 | 283 | 9,600 | SH | SOLE | 0 | 0 | 9,600 | ||
BARINGS CORPORATE INVS | COM | 06759X107 | 2,956 | 193,700 | SH | SOLE | 0 | 0 | 193,700 | ||
FIBROGEN INC | COM | 31572Q808 | 654 | 13,800 | SH | SOLE | 0 | 0 | 13,800 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 232 | 13,286 | SH | SOLE | 0 | 0 | 13,286 | ||
INTEL CORP | COM | 458140100 | 259 | 5,607 | SH | SOLE | 0 | 0 | 5,607 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 348 | 1,295 | SH | SOLE | 0 | 0 | 1,295 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 2,478 | 52,597 | SH | SOLE | 0 | 0 | 52,597 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 579 | 8,232 | SH | SOLE | 0 | 0 | 8,232 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 720 | 8,079 | SH | SOLE | 0 | 0 | 8,079 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 800 | 6,635 | SH | SOLE | 0 | 0 | 6,635 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 692 | 5,566 | SH | SOLE | 0 | 0 | 5,566 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,089 | 8,087 | SH | SOLE | 0 | 0 | 8,087 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 413 | 3,284 | SH | SOLE | 0 | 0 | 3,284 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 220 | 1,179 | SH | SOLE | 0 | 0 | 1,179 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 211 | 2,743 | SH | SOLE | 0 | 0 | 2,743 | ||
ISHARES TR | AGGRES ALLOC ETF | 464289859 | 363 | 6,735 | SH | SOLE | 0 | 0 | 6,735 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 341 | 3,186 | SH | SOLE | 0 | 0 | 3,186 | ||
KAYNE ANDERSON MLP INVT CO | COM | 486606106 | 236 | 12,400 | SH | SOLE | 0 | 0 | 12,400 | ||
PFIZER INC | COM | 717081103 | 275 | 7,580 | SH | SOLE | 0 | 0 | 7,580 | ||
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 4,532 | 45,100 | SH | SOLE | 0 | 0 | 45,100 | ||
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 429 | 2,754 | SH | SOLE | 0 | 0 | 2,754 | ||
SPDR SERIES TRUST | PORTFOLIO INTRMD | 78464A375 | 325 | 9,500 | SH | SOLE | 0 | 0 | 9,500 | ||
SERVISFIRST BANCSHARES INC | COM | 81768T108 | 2,131 | 51,358 | SH | SOLE | 0 | 0 | 51,358 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 232 | 1,821 | SH | SOLE | 0 | 0 | 1,821 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 466 | 4,562 | SH | SOLE | 0 | 0 | 4,562 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 8,878 | 79,743 | SH | SOLE | 0 | 0 | 79,743 | ||
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 8,992 | 117,610 | SH | SOLE | 0 | 0 | 117,610 | ||
VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | 275 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
VANGUARD ADMIRAL FDS INC | SMLCP 600 VAL | 921932778 | 212 | 1,600 | SH | SOLE | 0 | 0 | 1,600 | ||
VANGUARD ADMIRAL FDS INC | MIDCP 400 VAL | 921932844 | 268 | 2,200 | SH | SOLE | 0 | 0 | 2,200 | ||
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 1,694 | 21,413 | SH | SOLE | 0 | 0 | 21,413 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 10,056 | 123,278 | SH | SOLE | 0 | 0 | 123,278 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 614 | 13,688 | SH | SOLE | 0 | 0 | 13,688 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 286 | 3,857 | SH | SOLE | 0 | 0 | 3,857 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 7,970 | 173,609 | SH | SOLE | 0 | 0 | 173,609 | ||
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 7,183 | 98,529 | SH | SOLE | 0 | 0 | 98,529 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 6,937 | 117,276 | SH | SOLE | 0 | 0 | 117,276 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 1,570 | 19,799 | SH | SOLE | 0 | 0 | 19,799 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 642 | 2,617 | SH | SOLE | 0 | 0 | 2,617 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 9,279 | 83,166 | SH | SOLE | 0 | 0 | 83,166 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 9,033 | 70,729 | SH | SOLE | 0 | 0 | 70,729 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 9,129 | 56,754 | SH | SOLE | 0 | 0 | 56,754 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 9,055 | 68,197 | SH | SOLE | 0 | 0 | 68,197 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 601 | 4,272 | SH | SOLE | 0 | 0 | 4,272 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 593 | 5,577 | SH | SOLE | 0 | 0 | 5,577 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 441 | 3,215 | SH | SOLE | 0 | 0 | 3,215 | ||
WELLS FARGO CO NEW | COM | 949746101 | 460 | 7,575 | SH | SOLE | 0 | 0 | 7,575 |