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 |
AFLAC INC | COM | 001055102 | 408 | 7,436 | SH | SOLE | 0 | 0 | 7,436 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 122 | 12,390 | SH | SOLE | 0 | 0 | 12,390 | ||
AT&T INC | COM | 00206R102 | 1,007 | 30,064 | SH | SOLE | 0 | 0 | 30,064 | ||
ABBVIE INC | COM | 00287Y109 | 242 | 3,322 | SH | SOLE | 0 | 0 | 3,322 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 346 | 320 | SH | SOLE | 0 | 0 | 320 | ||
ALTRIA GROUP INC | COM | 02209S103 | 320 | 6,762 | SH | SOLE | 0 | 0 | 6,762 | ||
AMAZON COM INC | COM | 023135106 | 1,496 | 790 | SH | SOLE | 0 | 0 | 790 | ||
AMGEN INC | COM | 031162100 | 405 | 2,197 | SH | SOLE | 0 | 0 | 2,197 | ||
APPLE INC | COM | 037833100 | 3,761 | 19,001 | SH | SOLE | 0 | 0 | 19,001 | ||
BB&T CORP | COM | 054937107 | 1,273 | 25,913 | SH | SOLE | 0 | 0 | 25,913 | ||
BANK AMER CORP | COM | 060505104 | 750 | 25,852 | SH | SOLE | 0 | 0 | 25,852 | ||
BARINGS CORPORATE INVS | COM | 06759X107 | 4,986 | 318,620 | SH | SOLE | 0 | 0 | 318,620 | ||
BAXTER INTL INC | COM | 071813109 | 266 | 3,243 | SH | SOLE | 0 | 0 | 3,243 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 486 | 2,282 | SH | SOLE | 0 | 0 | 2,282 | ||
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 213 | 4,800 | SH | SOLE | 0 | 0 | 4,800 | ||
CHEVRON CORP NEW | COM | 166764100 | 265 | 2,132 | SH | SOLE | 0 | 0 | 2,132 | ||
CISCO SYS INC | COM | 17275R102 | 531 | 9,710 | SH | SOLE | 0 | 0 | 9,710 | ||
COMCAST CORP NEW | CL A | 20030N101 | 721 | 17,052 | SH | SOLE | 0 | 0 | 17,052 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 324 | 2,976 | SH | SOLE | 0 | 0 | 2,976 | ||
FIBROGEN INC | COM | 31572Q808 | 1,059 | 23,450 | SH | SOLE | 0 | 0 | 23,450 | ||
FORD MTR CO DEL | COM | 345370860 | 156 | 15,293 | SH | SOLE | 0 | 0 | 15,293 | ||
HANESBRANDS INC | COM | 410345102 | 200 | 11,605 | SH | SOLE | 0 | 0 | 11,605 | ||
HONEYWELL INTL INC | COM | 438516106 | 284 | 1,626 | SH | SOLE | 0 | 0 | 1,626 | ||
INTEL CORP | COM | 458140100 | 550 | 11,485 | SH | SOLE | 0 | 0 | 11,485 | ||
INVESCO EXCHNG TRADED FD TR | FTSE RAFI DEV | 46138E743 | 298 | 7,342 | SH | SOLE | 0 | 0 | 7,342 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 2,162 | 50,382 | SH | SOLE | 0 | 0 | 50,382 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 751 | 11,421 | SH | SOLE | 0 | 0 | 11,421 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 999 | 11,204 | SH | SOLE | 0 | 0 | 11,204 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 1,324 | 9,285 | SH | SOLE | 0 | 0 | 9,285 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 1,318 | 10,357 | SH | SOLE | 0 | 0 | 10,357 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,757 | 11,166 | SH | SOLE | 0 | 0 | 11,166 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 825 | 6,848 | SH | SOLE | 0 | 0 | 6,848 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 519 | 2,581 | SH | SOLE | 0 | 0 | 2,581 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 478 | 12,963 | SH | SOLE | 0 | 0 | 12,963 | ||
ISHARES TR | AGGRES ALLOC ETF | 464289859 | 311 | 5,643 | SH | SOLE | 0 | 0 | 5,643 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 668 | 5,979 | SH | SOLE | 0 | 0 | 5,979 | ||
JOHNSON & JOHNSON | COM | 478160104 | 521 | 3,737 | SH | SOLE | 0 | 0 | 3,737 | ||
KAYNE ANDERSN MLP MIDS INVT | COM | 486606106 | 220 | 14,400 | SH | SOLE | 0 | 0 | 14,400 | ||
LILLY ELI & CO | COM | 532457108 | 282 | 2,550 | SH | SOLE | 0 | 0 | 2,550 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 495 | 1,362 | SH | SOLE | 0 | 0 | 1,362 | ||
LOWES COS INC | COM | 548661107 | 201 | 1,995 | SH | SOLE | 0 | 0 | 1,995 | ||
MERCK & CO INC | COM | 58933Y105 | 526 | 6,277 | SH | SOLE | 0 | 0 | 6,277 | ||
MICROSOFT CORP | COM | 594918104 | 422 | 3,152 | SH | SOLE | 0 | 0 | 3,152 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 452 | 3,295 | SH | SOLE | 0 | 0 | 3,295 | ||
PEPSICO INC | COM | 713448108 | 293 | 2,236 | SH | SOLE | 0 | 0 | 2,236 | ||
PFIZER INC | COM | 717081103 | 825 | 19,052 | SH | SOLE | 0 | 0 | 19,052 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 336 | 4,282 | SH | SOLE | 0 | 0 | 4,282 | ||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 1,075 | 10,001 | SH | SOLE | 0 | 0 | 10,001 | ||
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 2,828 | 28,171 | SH | SOLE | 0 | 0 | 28,171 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 4,841 | 47,582 | SH | SOLE | 0 | 0 | 47,582 | ||
PROASSURANCE CORP | COM | 74267C106 | 343 | 9,490 | SH | SOLE | 0 | 0 | 9,490 | ||
PROSHARES TR | SHRT 20+YR TRE | 74347X849 | 204 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
SPDR SERIES TRUST | PORTFOLIO INTRMD | 78464A375 | 367 | 10,500 | SH | SOLE | 0 | 0 | 10,500 | ||
SPDR SERIES TRUST | PRTFLO S&P500 GW | 78464A409 | 243 | 6,280 | SH | SOLE | 0 | 0 | 6,280 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 2,036 | 28,871 | SH | SOLE | 0 | 0 | 28,871 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 1,799 | 21,623 | SH | SOLE | 0 | 0 | 21,623 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 611 | 10,878 | SH | SOLE | 0 | 0 | 10,878 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 1,693 | 23,679 | SH | SOLE | 0 | 0 | 23,679 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 709 | 27,018 | SH | SOLE | 0 | 0 | 27,018 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 1,772 | 33,399 | SH | SOLE | 0 | 0 | 33,399 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 1,302 | 40,578 | SH | SOLE | 0 | 0 | 40,578 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 2,244 | 42,332 | SH | SOLE | 0 | 0 | 42,332 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 2,206 | 43,598 | SH | SOLE | 0 | 0 | 43,598 | ||
SERVISFIRST BANCSHARES INC | COM | 81768T108 | 1,310 | 38,225 | SH | SOLE | 0 | 0 | 38,225 | ||
SOUTHERN CO | COM | 842587107 | 582 | 10,536 | SH | SOLE | 0 | 0 | 10,536 | ||
SYSCO CORP | COM | 871829107 | 213 | 3,018 | SH | SOLE | 0 | 0 | 3,018 | ||
TRACON PHARMACEUTICALS INC | COM | 89237H100 | 7 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 409 | 3,145 | SH | SOLE | 0 | 0 | 3,145 | ||
VANGUARD GROUP | DIV APP ETF | 921908844 | 352 | 3,055 | SH | SOLE | 0 | 0 | 3,055 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 11,001 | 84,965 | SH | SOLE | 0 | 0 | 84,965 | ||
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 10,973 | 136,316 | SH | SOLE | 0 | 0 | 136,316 | ||
VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | 281 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
VANGUARD ADMIRAL FDS INC | SMLCP 600 VAL | 921932778 | 205 | 1,600 | SH | SOLE | 0 | 0 | 1,600 | ||
VANGUARD ADMIRAL FDS INC | MIDCP 400 VAL | 921932844 | 270 | 2,200 | SH | SOLE | 0 | 0 | 2,200 | ||
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 2,491 | 30,928 | SH | SOLE | 0 | 0 | 30,928 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 15,134 | 182,182 | SH | SOLE | 0 | 0 | 182,182 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 8,619 | 202,653 | SH | SOLE | 0 | 0 | 202,653 | ||
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 7,654 | 115,826 | SH | SOLE | 0 | 0 | 115,826 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 7,900 | 143,898 | SH | SOLE | 0 | 0 | 143,898 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 2,354 | 29,171 | SH | SOLE | 0 | 0 | 29,171 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 704 | 2,617 | SH | SOLE | 0 | 0 | 2,617 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 10,678 | 95,909 | SH | SOLE | 0 | 0 | 95,909 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 11,358 | 76,071 | SH | SOLE | 0 | 0 | 76,071 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 11,173 | 60,004 | SH | SOLE | 0 | 0 | 60,004 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 10,537 | 80,721 | SH | SOLE | 0 | 0 | 80,721 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 468 | 3,118 | SH | SOLE | 0 | 0 | 3,118 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 324 | 5,675 | SH | SOLE | 0 | 0 | 5,675 | ||
WELLS FARGO CO NEW | COM | 949746101 | 438 | 9,266 | SH | SOLE | 0 | 0 | 9,266 |