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 |
|
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 | 366 | 7,004 | SH | SOLE | 0 | 0 | 7,004 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 113 | 12,390 | SH | SOLE | 0 | 0 | 12,390 | ||
AT&T INC | COM | 00206R102 | 1,082 | 28,582 | SH | SOLE | 0 | 0 | 28,582 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 281 | 230 | SH | SOLE | 0 | 0 | 230 | ||
AMAZON COM INC | COM | 023135106 | 1,033 | 595 | SH | SOLE | 0 | 0 | 595 | ||
AMGEN INC | COM | 031162100 | 325 | 1,677 | SH | SOLE | 0 | 0 | 1,677 | ||
APPLE INC | COM | 037833100 | 4,008 | 17,894 | SH | SOLE | 0 | 0 | 17,894 | ||
BB&T CORP | COM | 054937107 | 1,177 | 22,059 | SH | SOLE | 0 | 0 | 22,059 | ||
BANK AMER CORP | COM | 060505104 | 754 | 25,863 | SH | SOLE | 0 | 0 | 25,863 | ||
BARINGS CORPORATE INVS | COM | 06759X107 | 5,298 | 314,222 | SH | SOLE | 0 | 0 | 314,222 | ||
BAXTER INTL INC | COM | 071813109 | 305 | 3,486 | SH | SOLE | 0 | 0 | 3,486 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 475 | 2,282 | SH | SOLE | 0 | 0 | 2,282 | ||
BLACKSTONE GROUP INC | COM CL A | 09260D107 | 234 | 4,800 | SH | SOLE | 0 | 0 | 4,800 | ||
CISCO SYS INC | COM | 17275R102 | 450 | 9,113 | SH | SOLE | 0 | 0 | 9,113 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 268 | 2,976 | SH | SOLE | 0 | 0 | 2,976 | ||
FIBROGEN INC | COM | 31572Q808 | 989 | 26,750 | SH | SOLE | 0 | 0 | 26,750 | ||
HANESBRANDS INC | COM | 410345102 | 193 | 12,621 | SH | SOLE | 0 | 0 | 12,621 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 202 | 1,293 | SH | SOLE | 0 | 0 | 1,293 | ||
INTEL CORP | COM | 458140100 | 600 | 11,640 | SH | SOLE | 0 | 0 | 11,640 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,672 | 40,907 | SH | SOLE | 0 | 0 | 40,907 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 660 | 10,121 | SH | SOLE | 0 | 0 | 10,121 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 1,005 | 11,208 | SH | SOLE | 0 | 0 | 11,208 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 1,348 | 9,535 | SH | SOLE | 0 | 0 | 9,535 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 1,316 | 10,259 | SH | SOLE | 0 | 0 | 10,259 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,735 | 10,867 | SH | SOLE | 0 | 0 | 10,867 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 818 | 6,849 | SH | SOLE | 0 | 0 | 6,849 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 469 | 2,432 | SH | SOLE | 0 | 0 | 2,432 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 487 | 12,963 | SH | SOLE | 0 | 0 | 12,963 | ||
ISHARES TR | AGGRES ALLOC ETF | 464289859 | 290 | 5,286 | SH | SOLE | 0 | 0 | 5,286 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 730 | 6,203 | SH | SOLE | 0 | 0 | 6,203 | ||
JOHNSON & JOHNSON | COM | 478160104 | 334 | 2,580 | SH | SOLE | 0 | 0 | 2,580 | ||
KAYNE ANDERSN MLP MIDS INVT | COM | 486606106 | 215 | 14,900 | SH | SOLE | 0 | 0 | 14,900 | ||
LILLY ELI & CO | COM | 532457108 | 285 | 2,550 | SH | SOLE | 0 | 0 | 2,550 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 350 | 898 | SH | SOLE | 0 | 0 | 898 | ||
LOWES COS INC | COM | 548661107 | 240 | 2,181 | SH | SOLE | 0 | 0 | 2,181 | ||
MERCK & CO INC | COM | 58933Y105 | 537 | 6,381 | SH | SOLE | 0 | 0 | 6,381 | ||
MICROSOFT CORP | COM | 594918104 | 299 | 2,152 | SH | SOLE | 0 | 0 | 2,152 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 462 | 3,295 | SH | SOLE | 0 | 0 | 3,295 | ||
PFIZER INC | COM | 717081103 | 697 | 19,398 | SH | SOLE | 0 | 0 | 19,398 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 244 | 3,217 | SH | SOLE | 0 | 0 | 3,217 | ||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 1,089 | 10,001 | SH | SOLE | 0 | 0 | 10,001 | ||
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 2,701 | 27,071 | SH | SOLE | 0 | 0 | 27,071 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 5,488 | 53,951 | SH | SOLE | 0 | 0 | 53,951 | ||
PROASSURANCE CORP | COM | 74267C106 | 382 | 9,490 | SH | SOLE | 0 | 0 | 9,490 | ||
SPDR SERIES TRUST | PORTFOLIO INTRMD | 78464A375 | 370 | 10,500 | SH | SOLE | 0 | 0 | 10,500 | ||
SPDR SERIES TRUST | PRTFLO S&P500 GW | 78464A409 | 244 | 6,280 | SH | SOLE | 0 | 0 | 6,280 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 2,050 | 28,871 | SH | SOLE | 0 | 0 | 28,871 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 1,817 | 21,630 | SH | SOLE | 0 | 0 | 21,630 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 816 | 14,378 | SH | SOLE | 0 | 0 | 14,378 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 1,682 | 24,119 | SH | SOLE | 0 | 0 | 24,119 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 676 | 26,881 | SH | SOLE | 0 | 0 | 26,881 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 1,835 | 33,500 | SH | SOLE | 0 | 0 | 33,500 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 1,324 | 41,559 | SH | SOLE | 0 | 0 | 41,559 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 2,261 | 41,981 | SH | SOLE | 0 | 0 | 41,981 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 2,187 | 43,221 | SH | SOLE | 0 | 0 | 43,221 | ||
SERVISFIRST BANCSHARES INC | COM | 81768T108 | 1,222 | 36,857 | SH | SOLE | 0 | 0 | 36,857 | ||
SOUTHERN CO | COM | 842587107 | 651 | 10,536 | SH | SOLE | 0 | 0 | 10,536 | ||
SYSCO CORP | COM | 871829107 | 261 | 3,283 | SH | SOLE | 0 | 0 | 3,283 | ||
TRACON PHARMACEUTICALS INC | COM | 89237H100 | 4 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 351 | 2,569 | SH | SOLE | 0 | 0 | 2,569 | ||
VANGUARD GROUP | DIV APP ETF | 921908844 | 407 | 3,405 | SH | SOLE | 0 | 0 | 3,405 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 11,097 | 83,650 | SH | SOLE | 0 | 0 | 83,650 | ||
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 11,213 | 137,684 | SH | SOLE | 0 | 0 | 137,684 | ||
VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | 287 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
VANGUARD ADMIRAL FDS INC | SMLCP 600 VAL | 921932778 | 207 | 1,600 | SH | SOLE | 0 | 0 | 1,600 | ||
VANGUARD ADMIRAL FDS INC | MIDCP 400 VAL | 921932844 | 271 | 2,200 | SH | SOLE | 0 | 0 | 2,200 | ||
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 2,508 | 31,044 | SH | SOLE | 0 | 0 | 31,044 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 15,855 | 187,794 | SH | SOLE | 0 | 0 | 187,794 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 8,237 | 204,604 | SH | SOLE | 0 | 0 | 204,604 | ||
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 7,771 | 117,660 | SH | SOLE | 0 | 0 | 117,660 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 7,832 | 146,098 | SH | SOLE | 0 | 0 | 146,098 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 2,000 | 24,671 | SH | SOLE | 0 | 0 | 24,671 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 713 | 2,617 | SH | SOLE | 0 | 0 | 2,617 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 10,986 | 97,225 | SH | SOLE | 0 | 0 | 97,225 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 11,257 | 76,006 | SH | SOLE | 0 | 0 | 76,006 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 10,921 | 59,991 | SH | SOLE | 0 | 0 | 59,991 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 10,680 | 82,886 | SH | SOLE | 0 | 0 | 82,886 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 465 | 3,082 | SH | SOLE | 0 | 0 | 3,082 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 214 | 3,537 | SH | SOLE | 0 | 0 | 3,537 | ||
WELLS FARGO CO NEW | COM | 949746101 | 489 | 9,689 | SH | SOLE | 0 | 0 | 9,689 |