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 |
AGL RES INC | COM | 1204106 | 200 | 3,074 | SH | SOLE | 0 | 0 | 3,074 | ||
ALTRIA GROUP INC | COM | 02209S103 | 287 | 4,587 | SH | SOLE | 0 | 0 | 4,587 | ||
APPLE INC | COM | 37833100 | 759 | 6,967 | SH | SOLE | 0 | 0 | 6,967 | ||
AT&T INC | COM | 00206R102 | 722 | 18,423 | SH | SOLE | 0 | 0 | 18,423 | ||
AUTOMATIC DATA PROCESSING IN | COM | 53015103 | 253 | 2,820 | SH | SOLE | 0 | 0 | 2,820 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 84670702 | 463 | 3,261 | SH | SOLE | 0 | 0 | 3,261 | ||
BOEING CO | COM | 97023105 | 370 | 2,913 | SH | SOLE | 0 | 0 | 2,913 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,533 | 16,065 | SH | SOLE | 0 | 0 | 16,065 | ||
CISCO SYS INC | COM | 17275R102 | 226 | 7,934 | SH | SOLE | 0 | 0 | 7,934 | ||
CME GROUP INC | COM | 12572Q105 | 213 | 2,215 | SH | SOLE | 0 | 0 | 2,215 | ||
COCA COLA CO | COM | 191216100 | 1,039 | 22,392 | SH | SOLE | 0 | 0 | 22,392 | ||
COMCAST CORP NEW | CL A | 20030N101 | 359 | 5,874 | SH | SOLE | 0 | 0 | 5,874 | ||
DANAHER CORP DEL | COM | 235851102 | 208 | 2,190 | SH | SOLE | 0 | 0 | 2,190 | ||
ENSTAR GROUP LIMITED | SHS | G3075P101 | 667 | 4,100 | SH | SOLE | 0 | 0 | 4,100 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 205 | 2,984 | SH | SOLE | 0 | 0 | 2,984 | ||
EXXON MOBIL CORP | COM | 30231G102 | 774 | 9,264 | SH | SOLE | 0 | 0 | 9,264 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 878 | 27,633 | SH | SOLE | 0 | 0 | 27,633 | ||
GILEAD SCIENCES INC | COM | 375558103 | 237 | 2,578 | SH | SOLE | 0 | 0 | 2,578 | ||
GILEAD SCIENCES INC | NOTE 1.625% 5/0 | 375558AP8 | 49 | 12,000 | PRN | SOLE | 0 | 0 | 12,000 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 276 | 3,266 | SH | SOLE | 0 | 0 | 3,266 | ||
HOME DEPOT INC | COM | 437076102 | 211 | 1,585 | SH | SOLE | 0 | 0 | 1,585 | ||
HORNBECK OFFSHORE SVCS INC N | NOTE 1.500% 9/0 | 440543AN6 | 9 | 15,000 | PRN | SOLE | 0 | 0 | 15,000 | ||
ISHARES | MODERT ALLOC ETF | 464289875 | 543 | 15,603 | SH | SOLE | 0 | 0 | 15,603 | ||
ISHARES | GRWT ALLOCAT ETF | 464289867 | 629 | 15,954 | SH | SOLE | 0 | 0 | 15,954 | ||
ISHARES | AGGRES ALLOC ETF | 464289859 | 388 | 8,571 | SH | SOLE | 0 | 0 | 8,571 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 1,445 | 34,712 | SH | SOLE | 0 | 0 | 34,712 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 1,579 | 12,731 | SH | SOLE | 0 | 0 | 12,731 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 251 | 1,215 | SH | SOLE | 0 | 0 | 1,215 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 334 | 2,925 | SH | SOLE | 0 | 0 | 2,925 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 274 | 2,750 | SH | SOLE | 0 | 0 | 2,750 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 2,623 | 23,710 | SH | SOLE | 0 | 0 | 23,710 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 273 | 2,934 | SH | SOLE | 0 | 0 | 2,934 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,182 | 20,684 | SH | SOLE | 0 | 0 | 20,684 | ||
ISHARES TR | RUS MID-CAP ETF | 464287499 | 358 | 2,195 | SH | SOLE | 0 | 0 | 2,195 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 261 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 1,836 | 15,452 | SH | SOLE | 0 | 0 | 15,452 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 284 | 3,107 | SH | SOLE | 0 | 0 | 3,107 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 3,099 | 27,967 | SH | SOLE | 0 | 0 | 27,967 | ||
ISHARES TR | MICRO-CAP ETF | 464288869 | 263 | 3,866 | SH | SOLE | 0 | 0 | 3,866 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 972 | 19,528 | SH | SOLE | 0 | 0 | 19,528 | ||
JOHNSON & JOHNSON | COM | 478160104 | 514 | 4,749 | SH | SOLE | 0 | 0 | 4,749 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 252 | 4,254 | SH | SOLE | 0 | 0 | 4,254 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 584 | 4,339 | SH | SOLE | 0 | 0 | 4,339 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 286 | 4,705 | SH | SOLE | 0 | 0 | 4,705 | ||
MCDONALDS CORP | COM | 580135101 | 236 | 1,879 | SH | SOLE | 0 | 0 | 1,879 | ||
MEDTRONIC PLC | SHS | G5960L103 | 299 | 3,990 | SH | SOLE | 0 | 0 | 3,990 | ||
MICROSOFT CORP | COM | 594918104 | 460 | 8,326 | SH | SOLE | 0 | 0 | 8,326 | ||
NEWELL RUBBERMAID INC | COM | 651229106 | 333 | 7,525 | SH | SOLE | 0 | 0 | 7,525 | ||
NIKE INC | CL B | 654106103 | 228 | 3,712 | SH | SOLE | 0 | 0 | 3,712 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 211 | 2,530 | SH | SOLE | 0 | 0 | 2,530 | ||
NUVEEN S&P 500 BUY-WRITE INC | COM | 6706ER101 | 379 | 29,779 | SH | SOLE | 0 | 0 | 29,779 | ||
OLD REP INTL CORP | NOTE 3.750% 3/1 | 680223AH7 | 19 | 15,000 | PRN | SOLE | 0 | 0 | 15,000 | ||
ORACLE CORP | COM | 68389X105 | 1,742 | 42,572 | SH | SOLE | 0 | 0 | 42,572 | ||
PEPSICO INC | COM | 713448108 | 276 | 2,692 | SH | SOLE | 0 | 0 | 2,692 | ||
PFIZER INC | COM | 717081103 | 213 | 7,190 | SH | SOLE | 0 | 0 | 7,190 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 398 | 4,058 | SH | SOLE | 0 | 0 | 4,058 | ||
PROASSURANCE CORP | COM | 74267C106 | 664 | 13,132 | SH | SOLE | 0 | 0 | 13,132 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 695 | 8,444 | SH | SOLE | 0 | 0 | 8,444 | ||
PROSPECT CAPITAL CORPORATION | NOTE 5.500% 8/1 | 74348TAD4 | 18 | 18,000 | PRN | SOLE | 0 | 0 | 18,000 | ||
REGIONS FINL CORP NEW | COM | 7591EP100 | 148 | 18,878 | SH | SOLE | 0 | 0 | 18,878 | ||
RPM INTL INC | NOTE 2.250%12/1 | 749685AT0 | 32 | 28,000 | PRN | SOLE | 0 | 0 | 28,000 | ||
SCHLUMBERGER LTD | COM | 806857108 | 367 | 4,980 | SH | SOLE | 0 | 0 | 4,980 | ||
SCHWAB STRATEGIC TR | INTRM TRM TRES | 808524854 | 1,304 | 23,607 | SH | SOLE | 0 | 0 | 23,607 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 512 | 9,220 | SH | SOLE | 0 | 0 | 9,220 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 2,764 | 52,328 | SH | SOLE | 0 | 0 | 52,328 | ||
SERVISFIRST BANCSHARES INC | COM | 81768T108 | 3,619 | 81,520 | SH | SOLE | 0 | 0 | 81,520 | ||
SIRIUS XM HLDGS INC | COM | 82968B103 | 53 | 13,535 | SH | SOLE | 0 | 0 | 13,535 | ||
SOUTHERN CO | COM | 842587107 | 1,098 | 21,218 | SH | SOLE | 0 | 0 | 21,218 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,648 | 8,020 | SH | SOLE | 0 | 0 | 8,020 | ||
SPDR SERIES TRUST | BRCLYS AGG ETF | 78464A649 | 2,694 | 46,011 | SH | SOLE | 0 | 0 | 46,011 | ||
TEXAS INSTRS INC | COM | 882508104 | 217 | 3,775 | SH | SOLE | 0 | 0 | 3,775 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,299 | 15,761 | SH | SOLE | 0 | 0 | 15,761 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 2,400 | 19,799 | SH | SOLE | 0 | 0 | 19,799 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 917 | 8,997 | SH | SOLE | 0 | 0 | 8,997 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,440 | 12,917 | SH | SOLE | 0 | 0 | 12,917 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 27,353 | 256,957 | SH | SOLE | 0 | 0 | 256,957 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 592 | 4,976 | SH | SOLE | 0 | 0 | 4,976 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 32,920 | 328,346 | SH | SOLE | 0 | 0 | 328,346 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 33,740 | 387,285 | SH | SOLE | 0 | 0 | 387,285 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 2,155 | 11,426 | SH | SOLE | 0 | 0 | 11,426 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 2,220 | 64,201 | SH | SOLE | 0 | 0 | 64,201 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 908 | 9,720 | SH | SOLE | 0 | 0 | 9,720 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 1,343 | 15,454 | SH | SOLE | 0 | 0 | 15,454 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 5,094 | 141,972 | SH | SOLE | 0 | 0 | 141,972 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 327 | 6,053 | SH | SOLE | 0 | 0 | 6,053 | ||
VISA INC | COM CL A | 92826C839 | 309 | 4,039 | SH | SOLE | 0 | 0 | 4,039 | ||
VULCAN MATLS CO | COM | 929160109 | 230 | 2,174 | SH | SOLE | 0 | 0 | 2,174 | ||
WAL-MART STORES INC | COM | 931142103 | 511 | 7,462 | SH | SOLE | 0 | 0 | 7,462 | ||
WASTE CONNECTIONS INC | COM | 941053100 | 255 | 3,945 | SH | SOLE | 0 | 0 | 3,945 | ||
WELLPOINT INC | NOTE 2.750%10/1 | 94973VBG1 | 29 | 15,000 | PRN | SOLE | 0 | 0 | 15,000 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 304 | 6,279 | SH | SOLE | 0 | 0 | 6,279 | ||
WESTERN ASSET HIGH INCM OPP | COM | 95766K109 | 75 | 15,986 | SH | SOLE | 0 | 0 | 15,986 | ||
YUM BRANDS INC | COM | 988498101 | 224 | 2,734 | SH | SOLE | 0 | 0 | 2,734 |