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 | 280 | 6,141 | SH | SOLE | 0 | 0 | 6,141 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 108 | 12,390 | SH | SOLE | 0 | 0 | 12,390 | ||
AT&T INC | COM | 00206R102 | 578 | 20,237 | SH | SOLE | 0 | 0 | 20,237 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 317 | 303 | SH | SOLE | 0 | 0 | 303 | ||
ALTRIA GROUP INC | COM | 02209S103 | 291 | 5,897 | SH | SOLE | 0 | 0 | 5,897 | ||
AMAZON COM INC | COM | 023135106 | 1,039 | 692 | SH | SOLE | 0 | 0 | 692 | ||
AMGEN INC | COM | 031162100 | 412 | 2,114 | SH | SOLE | 0 | 0 | 2,114 | ||
APPLE INC | COM | 037833100 | 2,460 | 15,598 | SH | SOLE | 0 | 0 | 15,598 | ||
BB&T CORP | COM | 054937107 | 660 | 15,225 | SH | SOLE | 0 | 0 | 15,225 | ||
BANK AMER CORP | COM | 060505104 | 407 | 16,537 | SH | SOLE | 0 | 0 | 16,537 | ||
BARINGS CORPORATE INVS | COM | 06759X107 | 3,820 | 259,886 | SH | SOLE | 0 | 0 | 259,886 | ||
BAXTER INTL INC | COM | 071813109 | 208 | 3,166 | SH | SOLE | 0 | 0 | 3,166 | ||
COMCAST CORP NEW | CL A | 20030N101 | 509 | 14,940 | SH | SOLE | 0 | 0 | 14,940 | ||
EXXON MOBIL CORP | COM | 30231G102 | 200 | 2,939 | SH | SOLE | 0 | 0 | 2,939 | ||
FIBROGEN INC | COM | 31572Q808 | 838 | 18,100 | SH | SOLE | 0 | 0 | 18,100 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 120 | 15,700 | SH | SOLE | 0 | 0 | 15,700 | ||
HONEYWELL INTL INC | COM | 438516106 | 248 | 1,874 | SH | SOLE | 0 | 0 | 1,874 | ||
INTEL CORP | COM | 458140100 | 369 | 7,861 | SH | SOLE | 0 | 0 | 7,861 | ||
INVESCO EXCHNG TRADED FD TR | FTSE RAFI DEV | 46138E743 | 270 | 7,192 | SH | SOLE | 0 | 0 | 7,192 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 2,481 | 63,521 | SH | SOLE | 0 | 0 | 63,521 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 727 | 12,367 | SH | SOLE | 0 | 0 | 12,367 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 1,102 | 14,434 | SH | SOLE | 0 | 0 | 14,434 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 1,157 | 10,177 | SH | SOLE | 0 | 0 | 10,177 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 1,046 | 9,418 | SH | SOLE | 0 | 0 | 9,418 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,428 | 10,907 | SH | SOLE | 0 | 0 | 10,907 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 788 | 7,332 | SH | SOLE | 0 | 0 | 7,332 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 407 | 2,423 | SH | SOLE | 0 | 0 | 2,423 | ||
ISHARES TR | S&P US PFD STK | 464288687 | 465 | 13,583 | SH | SOLE | 0 | 0 | 13,583 | ||
ISHARES TR | AGGRES ALLOC ETF | 464289859 | 400 | 8,243 | SH | SOLE | 0 | 0 | 8,243 | ||
ISHARES TR | USA QUALITY FCTR | 46432F339 | 212 | 2,765 | SH | SOLE | 0 | 0 | 2,765 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 424 | 4,342 | SH | SOLE | 0 | 0 | 4,342 | ||
JOHNSON & JOHNSON | COM | 478160104 | 410 | 3,177 | SH | SOLE | 0 | 0 | 3,177 | ||
KAYNE ANDERSN MLP MIDS INVT | COM | 486606106 | 171 | 12,400 | SH | SOLE | 0 | 0 | 12,400 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 350 | 1,336 | SH | SOLE | 0 | 0 | 1,336 | ||
MERCK & CO INC | COM | 58933Y105 | 211 | 2,755 | SH | SOLE | 0 | 0 | 2,755 | ||
PFIZER INC | COM | 717081103 | 414 | 9,482 | SH | SOLE | 0 | 0 | 9,482 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 291 | 4,364 | SH | SOLE | 0 | 0 | 4,364 | ||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 931 | 9,058 | SH | SOLE | 0 | 0 | 9,058 | ||
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 4,506 | 96,765 | SH | SOLE | 0 | 0 | 96,765 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 3,617 | 35,828 | SH | SOLE | 0 | 0 | 35,828 | ||
SPDR SERIES TRUST | PORTFOLIO INTRMD | 78464A375 | 347 | 10,500 | SH | SOLE | 0 | 0 | 10,500 | ||
SPDR SERIES TRUST | PRTFLO S&P500 GW | 78464A409 | 204 | 6,280 | SH | SOLE | 0 | 0 | 6,280 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 597 | 9,967 | SH | SOLE | 0 | 0 | 9,967 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 421 | 6,113 | SH | SOLE | 0 | 0 | 6,113 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 509 | 10,332 | SH | SOLE | 0 | 0 | 10,332 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 406 | 6,683 | SH | SOLE | 0 | 0 | 6,683 | ||
SERVISFIRST BANCSHARES INC | COM | 81768T108 | 2,404 | 75,441 | SH | SOLE | 0 | 0 | 75,441 | ||
SOUTHERN CO | COM | 842587107 | 248 | 5,640 | SH | SOLE | 0 | 0 | 5,640 | ||
TRACON PHARMACEUTICALS INC | COM | 89237H100 | 6 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 315 | 2,961 | SH | SOLE | 0 | 0 | 2,961 | ||
VANGUARD GROUP | DIV APP ETF | 921908844 | 419 | 4,275 | SH | SOLE | 0 | 0 | 4,275 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 8,765 | 81,910 | SH | SOLE | 0 | 0 | 81,910 | ||
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 9,178 | 128,423 | SH | SOLE | 0 | 0 | 128,423 | ||
VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | 244 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
VANGUARD ADMIRAL FDS INC | MIDCP 400 VAL | 921932844 | 231 | 2,200 | SH | SOLE | 0 | 0 | 2,200 | ||
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 2,098 | 26,698 | SH | SOLE | 0 | 0 | 26,698 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 11,894 | 150,156 | SH | SOLE | 0 | 0 | 150,156 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 258 | 3,948 | SH | SOLE | 0 | 0 | 3,948 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 7,580 | 198,956 | SH | SOLE | 0 | 0 | 198,956 | ||
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 6,748 | 111,295 | SH | SOLE | 0 | 0 | 111,295 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 6,732 | 138,468 | SH | SOLE | 0 | 0 | 138,468 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 2,195 | 28,157 | SH | SOLE | 0 | 0 | 28,157 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 601 | 2,617 | SH | SOLE | 0 | 0 | 2,617 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 8,642 | 90,716 | SH | SOLE | 0 | 0 | 90,716 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 8,833 | 73,796 | SH | SOLE | 0 | 0 | 73,796 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 8,745 | 58,073 | SH | SOLE | 0 | 0 | 58,073 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 8,627 | 75,634 | SH | SOLE | 0 | 0 | 75,634 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 432 | 3,382 | SH | SOLE | 0 | 0 | 3,382 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 282 | 5,010 | SH | SOLE | 0 | 0 | 5,010 | ||
WELLS FARGO CO NEW | COM | 949746101 | 426 | 9,234 | SH | SOLE | 0 | 0 | 9,234 |