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 |
ALPHABET INC | CAP STK CL A | 02079K305 | 357 | 444 | SH | SOLE | 0 | 0 | 444 | ||
ALTRIA GROUP INC | COM | 02209S103 | 252 | 3,986 | SH | SOLE | 0 | 0 | 3,986 | ||
APPLE INC | COM | 37833100 | 1,130 | 9,995 | SH | SOLE | 0 | 0 | 9,995 | ||
AT&T INC | COM | 00206R102 | 657 | 16,184 | SH | SOLE | 0 | 0 | 16,184 | ||
BANK AMER CORP | COM | 60505104 | 236 | 15,066 | SH | SOLE | 0 | 0 | 15,066 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 84670702 | 362 | 2,506 | SH | SOLE | 0 | 0 | 2,506 | ||
BLACKROCK ENHANCED EQT DIV T | COM | 09251A104 | 84 | 10,648 | SH | SOLE | 0 | 0 | 10,648 | ||
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 228 | 8,926 | SH | SOLE | 0 | 0 | 8,926 | ||
BOEING CO | COM | 97023105 | 357 | 2,712 | SH | SOLE | 0 | 0 | 2,712 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 213 | 790 | SH | SOLE | 0 | 0 | 790 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,538 | 14,945 | SH | SOLE | 0 | 0 | 14,945 | ||
CHUBB LIMITED | COM | H1467J104 | 210 | 1,675 | SH | SOLE | 0 | 0 | 1,675 | ||
CISCO SYS INC | COM | 17275R102 | 314 | 9,889 | SH | SOLE | 0 | 0 | 9,889 | ||
CME GROUP INC | COM | 12572Q105 | 211 | 2,015 | SH | SOLE | 0 | 0 | 2,015 | ||
COCA COLA CO | COM | 191216100 | 963 | 22,750 | SH | SOLE | 0 | 0 | 22,750 | ||
COMCAST CORP NEW | CL A | 20030N101 | 371 | 5,598 | SH | SOLE | 0 | 0 | 5,598 | ||
COMMERCE UN BANCSHARES INC | COM | 200828101 | 1,993 | 100,662 | SH | SOLE | 0 | 0 | 100,662 | ||
CONOCOPHILLIPS | COM | 20825C104 | 212 | 4,884 | SH | SOLE | 0 | 0 | 4,884 | ||
DANAHER CORP DEL | COM | 235851102 | 238 | 3,037 | SH | SOLE | 0 | 0 | 3,037 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 211 | 1,815 | SH | SOLE | 0 | 0 | 1,815 | ||
DISCOVER FINL SVCS | COM | 254709108 | 220 | 3,895 | SH | SOLE | 0 | 0 | 3,895 | ||
EATON CORP PLC | SHS | G29183103 | 211 | 3,205 | SH | SOLE | 0 | 0 | 3,205 | ||
ENSTAR GROUP LIMITED | SHS | G3075P101 | 674 | 4,100 | SH | SOLE | 0 | 0 | 4,100 | ||
EXXON MOBIL CORP | COM | 30231G102 | 764 | 8,750 | SH | SOLE | 0 | 0 | 8,750 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 803 | 27,126 | SH | SOLE | 0 | 0 | 27,126 | ||
GILEAD SCIENCES INC | COM | 375558103 | 321 | 4,062 | SH | SOLE | 0 | 0 | 4,062 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 260 | 3,045 | SH | SOLE | 0 | 0 | 3,045 | ||
HOME DEPOT INC | COM | 437076102 | 492 | 3,822 | SH | SOLE | 0 | 0 | 3,822 | ||
HORNBECK OFFSHORE SVCS INC N | NOTE 1.500% 9/0 | 440543AN6 | 9 | 15,000 | PRN | SOLE | 0 | 0 | 15,000 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 251 | 1,579 | SH | SOLE | 0 | 0 | 1,579 | ||
ISHARES | MODERT ALLOC ETF | 464289875 | 1,460 | 40,448 | SH | SOLE | 0 | 0 | 40,448 | ||
ISHARES | GRWT ALLOCAT ETF | 464289867 | 1,042 | 25,315 | SH | SOLE | 0 | 0 | 25,315 | ||
ISHARES | AGGRES ALLOC ETF | 464289859 | 575 | 12,106 | SH | SOLE | 0 | 0 | 12,106 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 2,161 | 47,378 | SH | SOLE | 0 | 0 | 47,378 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 1,432 | 10,766 | SH | SOLE | 0 | 0 | 10,766 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 246 | 1,132 | SH | SOLE | 0 | 0 | 1,132 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 351 | 2,913 | SH | SOLE | 0 | 0 | 2,913 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 336 | 3,222 | SH | SOLE | 0 | 0 | 3,222 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 2,498 | 20,109 | SH | SOLE | 0 | 0 | 20,109 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,212 | 20,491 | SH | SOLE | 0 | 0 | 20,491 | ||
ISHARES TR | RUS MID-CAP ETF | 464287499 | 380 | 2,179 | SH | SOLE | 0 | 0 | 2,179 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 290 | 2,358 | SH | SOLE | 0 | 0 | 2,358 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 298 | 3,107 | SH | SOLE | 0 | 0 | 3,107 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 54,561 | 485,330 | SH | SOLE | 0 | 0 | 485,330 | ||
ISHARES TR | CORE US CR BD | 464288620 | 922 | 8,100 | SH | SOLE | 0 | 0 | 8,100 | ||
ISHARES TR | MBS ETF | 464288588 | 297 | 2,700 | SH | SOLE | 0 | 0 | 2,700 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 1,408 | 26,870 | SH | SOLE | 0 | 0 | 26,870 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 589 | 10,677 | SH | SOLE | 0 | 0 | 10,677 | ||
JOHNSON & JOHNSON | COM | 478160104 | 648 | 5,487 | SH | SOLE | 0 | 0 | 5,487 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 397 | 5,962 | SH | SOLE | 0 | 0 | 5,962 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 547 | 4,339 | SH | SOLE | 0 | 0 | 4,339 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 290 | 4,305 | SH | SOLE | 0 | 0 | 4,305 | ||
MEDTRONIC PLC | SHS | G5960L103 | 461 | 5,340 | SH | SOLE | 0 | 0 | 5,340 | ||
MICROSOFT CORP | COM | 594918104 | 503 | 8,735 | SH | SOLE | 0 | 0 | 8,735 | ||
NEWELL BRANDS INC | COM | 651229106 | 370 | 7,025 | SH | SOLE | 0 | 0 | 7,025 | ||
NIKE INC | CL B | 654106103 | 211 | 4,008 | SH | SOLE | 0 | 0 | 4,008 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 246 | 2,530 | SH | SOLE | 0 | 0 | 2,530 | ||
NUVEEN S&P 500 BUY-WRITE INC | COM | 6706ER101 | 394 | 29,779 | SH | SOLE | 0 | 0 | 29,779 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 264 | 3,620 | SH | SOLE | 0 | 0 | 3,620 | ||
OLD REP INTL CORP | NOTE 3.750% 3/1 | 680223AH7 | 18 | 15,000 | PRN | SOLE | 0 | 0 | 15,000 | ||
ORACLE CORP | COM | 68389X105 | 1,531 | 38,974 | SH | SOLE | 0 | 0 | 38,974 | ||
PEPSICO INC | COM | 713448108 | 395 | 3,630 | SH | SOLE | 0 | 0 | 3,630 | ||
PFIZER INC | COM | 717081103 | 243 | 7,161 | SH | SOLE | 0 | 0 | 7,161 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 390 | 4,016 | SH | SOLE | 0 | 0 | 4,016 | ||
PROASSURANCE CORP | COM | 74267C106 | 1,034 | 19,698 | SH | SOLE | 0 | 0 | 19,698 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 562 | 6,264 | SH | SOLE | 0 | 0 | 6,264 | ||
REGIONS FINL CORP NEW | COM | 7591EP100 | 186 | 18,878 | SH | SOLE | 0 | 0 | 18,878 | ||
RPM INTL INC | NOTE 2.250%12/1 | 749685AT0 | 34 | 28,000 | PRN | SOLE | 0 | 0 | 28,000 | ||
SCHLUMBERGER LTD | COM | 806857108 | 388 | 4,935 | SH | SOLE | 0 | 0 | 4,935 | ||
SCHWAB STRATEGIC TR | INTRM TRM TRES | 808524854 | 1,281 | 23,054 | SH | SOLE | 0 | 0 | 23,054 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 538 | 9,419 | SH | SOLE | 0 | 0 | 9,419 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 2,816 | 52,467 | SH | SOLE | 0 | 0 | 52,467 | ||
SERVISFIRST BANCSHARES INC | COM | 81768T108 | 2,696 | 51,940 | SH | SOLE | 0 | 0 | 51,940 | ||
SOUTHERN CO | COM | 842587107 | 1,503 | 29,303 | SH | SOLE | 0 | 0 | 29,303 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,727 | 12,607 | SH | SOLE | 0 | 0 | 12,607 | ||
SPDR SERIES TRUST | BRCLYS 1-3MT ETF | 78464A680 | 208 | 4,547 | SH | SOLE | 0 | 0 | 4,547 | ||
SPDR SERIES TRUST | BRCLYS AGG ETF | 78464A649 | 4,634 | 78,218 | SH | SOLE | 0 | 0 | 78,218 | ||
TEXAS INSTRS INC | COM | 882508104 | 237 | 3,375 | SH | SOLE | 0 | 0 | 3,375 | ||
VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 246 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 | 1,079 | 10,321 | SH | SOLE | 0 | 0 | 10,321 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 2,145 | 24,655 | SH | SOLE | 0 | 0 | 24,655 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 2,965 | 22,907 | SH | SOLE | 0 | 0 | 22,907 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 1,344 | 12,145 | SH | SOLE | 0 | 0 | 12,145 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,559 | 12,762 | SH | SOLE | 0 | 0 | 12,762 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 29,494 | 262,658 | SH | SOLE | 0 | 0 | 262,658 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 857 | 6,503 | SH | SOLE | 0 | 0 | 6,503 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 35,119 | 330,100 | SH | SOLE | 0 | 0 | 330,100 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 36,705 | 392,272 | SH | SOLE | 0 | 0 | 392,272 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 2,425 | 12,205 | SH | SOLE | 0 | 0 | 12,205 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 2,033 | 54,018 | SH | SOLE | 0 | 0 | 54,018 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 928 | 9,325 | SH | SOLE | 0 | 0 | 9,325 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 2,359 | 26,337 | SH | SOLE | 0 | 0 | 26,337 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 7,482 | 200,003 | SH | SOLE | 0 | 0 | 200,003 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 410 | 7,887 | SH | SOLE | 0 | 0 | 7,887 | ||
VISA INC | COM CL A | 92826C839 | 474 | 5,726 | SH | SOLE | 0 | 0 | 5,726 | ||
VULCAN MATLS CO | COM | 929160109 | 247 | 2,174 | SH | SOLE | 0 | 0 | 2,174 | ||
WAL-MART STORES INC | COM | 931142103 | 520 | 7,216 | SH | SOLE | 0 | 0 | 7,216 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 272 | 3,645 | SH | SOLE | 0 | 0 | 3,645 | ||
WELLPOINT INC | NOTE 2.750%10/1 | 94973VBG1 | 26 | 15,000 | PRN | SOLE | 0 | 0 | 15,000 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 494 | 11,164 | SH | SOLE | 0 | 0 | 11,164 | ||
WESTERN ASSET HIGH INCM OPP | COM | 95766K109 | 60 | 11,878 | SH | SOLE | 0 | 0 | 11,878 | ||
YUM BRANDS INC | COM | 988498101 | 319 | 3,514 | SH | SOLE | 0 | 0 | 3,514 |