The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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
3M CO COM 88579Y101 1,425 6,789 SH   SOLE   0 0 6,789
ABBOTT LABS COM 002824100 699 13,092 SH   SOLE   0 0 13,092
ABBVIE INC COM 00287Y109 879 9,897 SH   SOLE   0 0 9,897
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 227 1,678 SH   SOLE   0 0 1,678
ACI WORLDWIDE INC COM 004498101 983 43,134 SH   SOLE   0 0 43,134
ADOBE SYS INC COM 00724F101 364 2,442 SH   SOLE   0 0 2,442
ADVANCE AUTO PARTS INC COM 00751Y106 282 2,838 SH   SOLE   0 0 2,838
AETNA INC NEW COM 00817Y108 361 2,270 SH   SOLE   0 0 2,270
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 246 1,422 SH   SOLE   0 0 1,422
ALLERGAN PLC SHS G0177J108 267 1,304 SH   SOLE   0 0 1,304
ALPHABET INC CAP STK CL A 02079K305 2,328 2,391 SH   SOLE   0 0 2,391
ALPHABET INC CAP STK CL C 02079K107 1,778 1,854 SH   SOLE   0 0 1,854
ALPS ETF TR ALERIAN MLP 00162Q866 173 15,380 SH   SOLE   0 0 15,380
ALTRIA GROUP INC COM 02209S103 637 10,046 SH   SOLE   0 0 10,046
AMAZON COM INC COM 023135106 1,731 1,801 SH   SOLE   0 0 1,801
AMERICAN AIRLS GROUP INC COM 02376R102 207 4,356 SH   SOLE   0 0 4,356
AMERICAN EXPRESS CO COM 025816109 1,774 19,614 SH   SOLE   0 0 19,614
AMERICAN INTL GROUP INC COM NEW 026874784 222 3,620 SH   SOLE   0 0 3,620
AMERICAN TOWER CORP NEW COM 03027X100 777 5,684 SH   SOLE   0 0 5,684
AMERISOURCEBERGEN CORP COM 03073E105 619 7,484 SH   SOLE   0 0 7,484
AMGEN INC COM 031162100 479 2,571 SH   SOLE   0 0 2,571
ANALOG DEVICES INC COM 032654105 254 2,947 SH   SOLE   0 0 2,947
ANTHEM INC COM 036752103 449 2,367 SH   SOLE   0 0 2,367
ANTHEM INC NOTE 2.750%10/1 94973VBG1 39 15,000 PRN   SOLE   0 0 15,000
APPLE INC COM 037833100 4,467 28,982 SH   SOLE   0 0 28,982
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 526 13,014 SH   SOLE   0 0 13,014
AT&T INC COM 00206R102 1,563 39,891 SH   SOLE   0 0 39,891
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 547 9,549 SH   SOLE   0 0 9,549
BAKER HUGHES A GE CO CL A 05722G100 226 6,170 SH   SOLE   0 0 6,170
BANCO SANTANDER SA ADR 05964H105 74 10,640 SH   SOLE   0 0 10,640
BANK AMER CORP COM 060505104 1,632 64,417 SH   SOLE   0 0 64,417
BANK NEW YORK MELLON CORP COM 064058100 767 14,464 SH   SOLE   0 0 14,464
BAXTER INTL INC COM 071813109 489 7,793 SH   SOLE   0 0 7,793
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,307 7,132 SH   SOLE   0 0 7,132
BERKSHIRE HATHAWAY INC DEL CL A 084670108 1,099 4 SH   SOLE   0 0 4
BLACKROCK ENHANCED EQT DIV T COM 09251A104 97 10,648 SH   SOLE   0 0 10,648
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 296 8,862 SH   SOLE   0 0 8,862
BOEING CO COM 097023105 425 1,673 SH   SOLE   0 0 1,673
BOSTON SCIENTIFIC CORP COM 101137107 282 9,656 SH   SOLE   0 0 9,656
BRISTOL MYERS SQUIBB CO COM 110122108 1,059 16,614 SH   SOLE   0 0 16,614
BROADCOM LTD SHS Y09827109 734 3,027 SH   SOLE   0 0 3,027
CAPITAL ONE FINL CORP COM 14040H105 276 3,259 SH   SOLE   0 0 3,259
CARDINAL HEALTH INC COM 14149Y108 811 12,126 SH   SOLE   0 0 12,126
CATERPILLAR INC DEL COM 149123101 901 7,224 SH   SOLE   0 0 7,224
CBRE GROUP INC CL A 12504L109 465 12,285 SH   SOLE   0 0 12,285
CBS CORP NEW CL B 124857202 1,264 21,799 SH   SOLE   0 0 21,799
CELGENE CORP COM 151020104 525 3,602 SH   SOLE   0 0 3,602
CENTENE CORP DEL COM 15135B101 400 4,136 SH   SOLE   0 0 4,136
CERNER CORP COM 156782104 253 3,553 SH   SOLE   0 0 3,553
CHARTER COMMUNICATIONS INC N CL A 16119P108 275 758 SH   SOLE   0 0 758
CHEVRON CORP NEW COM 166764100 2,569 21,867 SH   SOLE   0 0 21,867
CHUBB LIMITED COM H1467J104 441 3,091 SH   SOLE   0 0 3,091
CINCINNATI FINL CORP COM 172062101 342 4,463 SH   SOLE   0 0 4,463
CISCO SYS INC COM 17275R102 807 23,997 SH   SOLE   0 0 23,997
CITIGROUP INC COM NEW 172967424 826 11,358 SH   SOLE   0 0 11,358
CLOROX CO DEL COM 189054109 542 4,107 SH   SOLE   0 0 4,107
CME GROUP INC COM CL A 12572Q105 367 2,702 SH   SOLE   0 0 2,702
COCA COLA CO COM 191216100 2,205 48,986 SH   SOLE   0 0 48,986
COMCAST CORP NEW CL A 20030N101 529 13,745 SH   SOLE   0 0 13,745
COMMERCE UN BANCSHARES INC COM 200828101 2,165 93,412 SH   SOLE   0 0 93,412
CONOCOPHILLIPS COM 20825C104 439 8,762 SH   SOLE   0 0 8,762
COSTCO WHSL CORP NEW COM 22160K105 1,224 7,448 SH   SOLE   0 0 7,448
CRH MEDICAL CORP COM 12626F105 39 15,000 SH   SOLE   0 0 15,000
CROWN CASTLE INTL CORP NEW COM 22822V101 451 4,508 SH   SOLE   0 0 4,508
CUMMINS INC COM 231021106 831 4,948 SH   SOLE   0 0 4,948
CVS HEALTH CORP COM 126650100 1,535 18,880 SH   SOLE   0 0 18,880
DEERE & CO COM 244199105 1,164 9,265 SH   SOLE   0 0 9,265
DENTSPLY SIRONA INC COM 24906P109 229 3,832 SH   SOLE   0 0 3,832
DIAGEO P L C SPON ADR NEW 25243Q205 240 1,815 SH   SOLE   0 0 1,815
DISNEY WALT CO COM DISNEY 254687106 1,370 13,897 SH   SOLE   0 0 13,897
DOWDUPONT INC COM 26078J100 1,275 18,418 SH   SOLE   0 0 18,418
DUKE ENERGY CORP NEW COM NEW 26441C204 619 7,380 SH   SOLE   0 0 7,380
DXC TECHNOLOGY CO COM 23355L106 359 4,183 SH   SOLE   0 0 4,183
ENBRIDGE INC COM 29250N105 292 6,987 SH   SOLE   0 0 6,987
ENERGEN CORP COM 29265N108 1,503 27,483 SH   SOLE   0 0 27,483
ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT 29278N103 241 13,160 SH   SOLE   0 0 13,160
ENSTAR GROUP LIMITED SHS G3075P101 912 4,100 SH   SOLE   0 0 4,100
ENTERPRISE PRODS PARTNERS L COM 293792107 318 12,207 SH   SOLE   0 0 12,207
ESSEX PPTY TR INC COM 297178105 220 867 SH   SOLE   0 0 867
EVEREST RE GROUP LTD COM G3223R108 404 1,768 SH   SOLE   0 0 1,768
EVERSOURCE ENERGY COM 30040W108 205 3,396 SH   SOLE   0 0 3,396
EXXON MOBIL CORP COM 30231G102 2,331 28,437 SH   SOLE   0 0 28,437
FACEBOOK INC CL A 30303M102 1,673 9,793 SH   SOLE   0 0 9,793
FEDEX CORP COM 31428X106 201 891 SH   SOLE   0 0 891
FORD MTR CO DEL COM PAR $0.01 345370860 194 16,167 SH   SOLE   0 0 16,167
GALLAGHER ARTHUR J & CO COM 363576109 445 7,238 SH   SOLE   0 0 7,238
GENERAL ELECTRIC CO COM 369604103 2,443 101,047 SH   SOLE   0 0 101,047
GENERAL MTRS CO COM 37045V100 233 5,760 SH   SOLE   0 0 5,760
GENUINE PARTS CO COM 372460105 758 7,922 SH   SOLE   0 0 7,922
GILEAD SCIENCES INC COM 375558103 352 4,344 SH   SOLE   0 0 4,344
GOLDMAN SACHS ETF TR TREASURYACCESS 381430529 305 3,042 SH   SOLE   0 0 3,042
GOLDMAN SACHS GROUP INC COM 38141G104 382 1,609 SH   SOLE   0 0 1,609
GOODYEAR TIRE & RUBR CO COM 382550101 1,331 40,025 SH   SOLE   0 0 40,025
HALLIBURTON CO COM 406216101 948 20,585 SH   SOLE   0 0 20,585
HENRY JACK & ASSOC INC COM 426281101 303 2,945 SH   SOLE   0 0 2,945
HERSHEY CO COM 427866108 1,273 11,662 SH   SOLE   0 0 11,662
HILTON WORLDWIDE HLDGS INC COM 43300A203 370 5,321 SH   SOLE   0 0 5,321
HOME DEPOT INC COM 437076102 1,074 6,564 SH   SOLE   0 0 6,564
HONEYWELL INTL INC COM 438516106 873 6,160 SH   SOLE   0 0 6,160
HORMEL FOODS CORP COM 440452100 781 24,291 SH   SOLE   0 0 24,291
HORNBECK OFFSHORE SVCS INC N NOTE 1.500% 9/0 440543AN6 12 15,000 PRN   SOLE   0 0 15,000
HUMANA INC COM 444859102 417 1,711 SH   SOLE   0 0 1,711
ILLINOIS TOOL WKS INC COM 452308109 834 5,639 SH   SOLE   0 0 5,639
INTEL CORP COM 458140100 907 23,808 SH   SOLE   0 0 23,808
INTERCONTINENTAL EXCHANGE IN COM 45866F104 231 3,362 SH   SOLE   0 0 3,362
INTERNATIONAL BUSINESS MACHS COM 459200101 1,061 7,310 SH   SOLE   0 0 7,310
ISHARES MODERT ALLOC ETF 464289875 1,484 39,076 SH   SOLE   0 0 39,076
ISHARES GRWT ALLOCAT ETF 464289867 1,491 33,269 SH   SOLE   0 0 33,269
ISHARES AGGRES ALLOC ETF 464289859 1,326 24,754 SH   SOLE   0 0 24,754
ISHARES INC CORE MSCI EMKT 46434G103 3,529 65,329 SH   SOLE   0 0 65,329
ISHARES TR CORE S&P MCP ETF 464287507 1,165 6,514 SH   SOLE   0 0 6,514
ISHARES TR S&P MC 400VL ETF 464287705 1,582 10,360 SH   SOLE   0 0 10,360
ISHARES TR CORE S&P SCP ETF 464287804 1,673 22,535 SH   SOLE   0 0 22,535
ISHARES TR S&P 500 VAL ETF 464287408 409 3,793 SH   SOLE   0 0 3,793
ISHARES TR CORE S&P500 ETF 464287200 1,734 6,855 SH   SOLE   0 0 6,855
ISHARES TR S&P 500 GRWT ETF 464287309 785 5,474 SH   SOLE   0 0 5,474
ISHARES TR RUS 1000 ETF 464287622 385 2,753 SH   SOLE   0 0 2,753
ISHARES TR RUS 1000 VAL ETF 464287598 2,060 17,381 SH   SOLE   0 0 17,381
ISHARES TR RUS 1000 GRW ETF 464287614 786 6,283 SH   SOLE   0 0 6,283
ISHARES TR RUSSELL 2000 ETF 464287655 2,743 18,514 SH   SOLE   0 0 18,514
ISHARES TR MSCI EAFE ETF 464287465 1,409 20,580 SH   SOLE   0 0 20,580
ISHARES TR RUS MID CAP ETF 464287499 438 2,221 SH   SOLE   0 0 2,221
ISHARES TR IBOXX INV CP ETF 464287242 236 1,944 SH   SOLE   0 0 1,944
ISHARES TR S&P 100 ETF 464287101 425 3,815 SH   SOLE   0 0 3,815
ISHARES TR CORE US AGGBD ET 464287226 25,445 232,188 SH   SOLE   0 0 232,188
ISHARES TR EAFE SML CP ETF 464288273 2,320 37,427 SH   SOLE   0 0 37,427
ISHARES TR CORE MSCI EAFE 46432F842 2,859 44,561 SH   SOLE   0 0 44,561
JOHNSON & JOHNSON COM 478160104 1,942 14,936 SH   SOLE   0 0 14,936
JOHNSON CTLS INTL PLC SHS G51502105 367 9,114 SH   SOLE   0 0 9,114
JONES LANG LASALLE INC COM 48020Q107 894 7,236 SH   SOLE   0 0 7,236
JPMORGAN CHASE & CO COM 46625H100 1,594 16,689 SH   SOLE   0 0 16,689
KIMBERLY CLARK CORP COM 494368103 743 6,313 SH   SOLE   0 0 6,313
LEUCADIA NATL CORP COM 527288104 247 9,783 SH   SOLE   0 0 9,783
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 230 4,308 SH   SOLE   0 0 4,308
LOCKHEED MARTIN CORP COM 539830109 1,625 5,238 SH   SOLE   0 0 5,238
MARATHON PETE CORP COM 56585A102 691 12,323 SH   SOLE   0 0 12,323
MARSH & MCLENNAN COS INC COM 571748102 522 6,234 SH   SOLE   0 0 6,234
MASTERCARD INCORPORATED CL A 57636Q104 976 6,909 SH   SOLE   0 0 6,909
MCDONALDS CORP COM 580135101 355 2,264 SH   SOLE   0 0 2,264
MCKESSON CORP COM 58155Q103 1,000 6,510 SH   SOLE   0 0 6,510
MEDTRONIC PLC SHS G5960L103 869 11,178 SH   SOLE   0 0 11,178
MERCK & CO INC COM 58933Y105 1,390 21,711 SH   SOLE   0 0 21,711
MICROSOFT CORP COM 594918104 2,997 40,236 SH   SOLE   0 0 40,236
MONSANTO CO NEW COM 61166W101 239 1,998 SH   SOLE   0 0 1,998
MOODYS CORP COM 615369105 647 4,646 SH   SOLE   0 0 4,646
NATIONAL OILWELL VARCO INC COM 637071101 1,702 47,638 SH   SOLE   0 0 47,638
NEWELL BRANDS INC COM 651229106 244 5,724 SH   SOLE   0 0 5,724
NEXTERA ENERGY INC COM 65339F101 214 1,463 SH   SOLE   0 0 1,463
NIKE INC CL B 654106103 646 12,450 SH   SOLE   0 0 12,450
NORFOLK SOUTHERN CORP COM 655844108 247 1,868 SH   SOLE   0 0 1,868
NORTHROP GRUMMAN CORP COM 666807102 234 814 SH   SOLE   0 0 814
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 381 27,267 SH   SOLE   0 0 27,267
NVIDIA CORP COM 67066G104 244 1,365 SH   SOLE   0 0 1,365
OLD REP INTL CORP NOTE 3.750% 3/1 680223AH7 19 15,000 PRN   SOLE   0 0 15,000
ORACLE CORP COM 68389X105 3,748 77,520 SH   SOLE   0 0 77,520
PARKER HANNIFIN CORP COM 701094104 247 1,413 SH   SOLE   0 0 1,413
PAYPAL HLDGS INC COM 70450Y103 590 9,210 SH   SOLE   0 0 9,210
PEPSICO INC COM 713448108 701 6,295 SH   SOLE   0 0 6,295
PFIZER INC COM 717081103 945 26,458 SH   SOLE   0 0 26,458
PHILIP MORRIS INTL INC COM 718172109 1,162 10,466 SH   SOLE   0 0 10,466
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 211 9,951 SH   SOLE   0 0 9,951
PNC FINL SVCS GROUP INC COM 693475105 322 2,387 SH   SOLE   0 0 2,387
POWERSHARES ETF TR II EMER MRKT PORT 73936T763 9,626 451,268 SH   SOLE   0 0 451,268
POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 407 8,886 SH   SOLE   0 0 8,886
POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 29,280 273,265 SH   SOLE   0 0 273,265
POWERSHARES ETF TRUST DWA MOMENTUM PTF 73935X153 288 5,928 SH   SOLE   0 0 5,928
POWERSHARES ETF TRUST FTSE US1500 SM 73935X567 9,637 76,882 SH   SOLE   0 0 76,882
PRICELINE GRP INC COM NEW 741503403 368 201 SH   SOLE   0 0 201
PROASSURANCE CORP COM 74267C106 1,060 19,392 SH   SOLE   0 0 19,392
PROCTER AND GAMBLE CO COM 742718109 1,727 18,982 SH   SOLE   0 0 18,982
PROSHARES TR PSHS SHORT DOW30 74347R701 192 11,607 SH   SOLE   0 0 11,607
PROSHARES TR ULTRAPRO SHORT Q 74348A160 555 20,700 SH   SOLE   0 0 20,700
PRUDENTIAL FINL INC COM 744320102 477 4,490 SH   SOLE   0 0 4,490
QORVO INC COM 74736K101 1,242 17,579 SH   SOLE   0 0 17,579
REGIONS FINL CORP NEW COM 7591EP100 408 26,796 SH   SOLE   0 0 26,796
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 241 3,853 SH   SOLE   0 0 3,853
RPM INTL INC NOTE 2.250%12/1 749685AT0 32 28,000 PRN   SOLE   0 0 28,000
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 515 5,388 SH   SOLE   0 0 5,388
RYDEX ETF TRUST GUG S&P500EQWTTE 78355W817 876 6,486 SH   SOLE   0 0 6,486
SABRE CORP COM 78573M104 945 52,217 SH   SOLE   0 0 52,217
SCANA CORP NEW COM 80589M102 511 10,546 SH   SOLE   0 0 10,546
SCHLUMBERGER LTD COM 806857108 360 5,162 SH   SOLE   0 0 5,162
SCHWAB CHARLES CORP NEW COM 808513105 696 15,901 SH   SOLE   0 0 15,901
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 1,792 33,235 SH   SOLE   0 0 33,235
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 4,258 81,319 SH   SOLE   0 0 81,319
SELECT COMFORT CORP COM 81616X103 862 27,770 SH   SOLE   0 0 27,770
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1,110 18,776 SH   SOLE   0 0 18,776
SERVISFIRST BANCSHARES INC COM 81768T108 15,072 387,942 SH   SOLE   0 0 387,942
SHIRE PLC SPONSORED ADR 82481R106 208 1,359 SH   SOLE   0 0 1,359
SKYWORKS SOLUTIONS INC COM 83088M102 729 7,150 SH   SOLE   0 0 7,150
SOTHEBYS COM 835898107 358 7,761 SH   SOLE   0 0 7,761
SOUTHERN CO COM 842587107 1,341 27,288 SH   SOLE   0 0 27,288
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 230 5,570 SH   SOLE   0 0 5,570
SPDR S&P 500 ETF TR TR UNIT 78462F103 4,036 16,066 SH   SOLE   0 0 16,066
SPDR SERIES TRUST BLMBRG BR 1 3 MT 78464A680 254 5,553 SH   SOLE   0 0 5,553
SPDR SERIES TRUST BLOMBRG BRC AGRT 78464A649 7,282 126,179 SH   SOLE   0 0 126,179
STARBUCKS CORP COM 855244109 312 5,818 SH   SOLE   0 0 5,818
STATE STR CORP COM 857477103 780 8,164 SH   SOLE   0 0 8,164
TE CONNECTIVITY LTD REG SHS H84989104 329 3,961 SH   SOLE   0 0 3,961
TEXAS INSTRS INC COM 882508104 649 7,236 SH   SOLE   0 0 7,236
THERMO FISHER SCIENTIFIC INC COM 883556102 244 1,287 SH   SOLE   0 0 1,287
TORCHMARK CORP COM 891027104 215 2,684 SH   SOLE   0 0 2,684
TRAVELERS COMPANIES INC COM 89417E109 203 1,659 SH   SOLE   0 0 1,659
UNION PAC CORP COM 907818108 300 2,590 SH   SOLE   0 0 2,590
UNITED TECHNOLOGIES CORP COM 913017109 697 6,001 SH   SOLE   0 0 6,001
UNITEDHEALTH GROUP INC COM 91324P102 876 4,474 SH   SOLE   0 0 4,474
US BANCORP DEL COM NEW 902973304 349 6,513 SH   SOLE   0 0 6,513
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 1,209 10,005 SH   SOLE   0 0 10,005
VANGUARD INDEX FDS TOTAL STK MKT 922908769 225 1,737 SH   SOLE   0 0 1,737
VANGUARD INDEX FDS VALUE ETF 922908744 5,226 52,358 SH   SOLE   0 0 52,358
VANGUARD INDEX FDS MID CAP ETF 922908629 5,023 34,167 SH   SOLE   0 0 34,167
VANGUARD INDEX FDS SM CP VAL ETF 922908611 2,566 20,082 SH   SOLE   0 0 20,082
VANGUARD INDEX FDS REIT ETF 922908553 208 2,500 SH   SOLE   0 0 2,500
VANGUARD INDEX FDS SMALL CP ETF 922908751 3,570 25,259 SH   SOLE   0 0 25,259
VANGUARD INDEX FDS GROWTH ETF 922908736 43,915 330,807 SH   SOLE   0 0 330,807
VANGUARD INDEX FDS SML CP GRW ETF 922908595 1,720 11,267 SH   SOLE   0 0 11,267
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 39,058 320,801 SH   SOLE   0 0 320,801
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 46,997 444,882 SH   SOLE   0 0 444,882
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 5,967 25,859 SH   SOLE   0 0 25,859
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2,302 52,841 SH   SOLE   0 0 52,841
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 1,036 9,016 SH   SOLE   0 0 9,016
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 3,824 43,455 SH   SOLE   0 0 43,455
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 19,437 447,764 SH   SOLE   0 0 447,764
VERIZON COMMUNICATIONS INC COM 92343V104 642 12,968 SH   SOLE   0 0 12,968
VERTEX PHARMACEUTICALS INC COM 92532F100 337 2,217 SH   SOLE   0 0 2,217
VIRTUS INVT PARTNERS INC COM 92828Q109 217 1,871 SH   SOLE   0 0 1,871
VISA INC COM CL A 92826C839 2,059 19,568 SH   SOLE   0 0 19,568
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 320 11,237 SH   SOLE   0 0 11,237
VULCAN MATLS CO COM 929160109 2,217 18,534 SH   SOLE   0 0 18,534
WAL-MART STORES INC COM 931142103 1,313 16,799 SH   SOLE   0 0 16,799
WASTE CONNECTIONS INC COM 94106B101 366 5,227 SH   SOLE   0 0 5,227
WELLS FARGO CO NEW COM 949746101 2,138 38,770 SH   SOLE   0 0 38,770
WELLTOWER INC COM 95040Q104 241 3,434 SH   SOLE   0 0 3,434
WHIRLPOOL CORP COM 963320106 1,261 6,836 SH   SOLE   0 0 6,836