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 |
3M CO | COM | 88579Y101 | 376 | 1,810 | SH | SOLE | 0 | 0 | 1,810 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 217 | 184 | SH | SOLE | 0 | 0 | 184 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 425 | 362 | SH | SOLE | 0 | 0 | 362 | ||
ALTRIA GROUP INC | COM | 02209S103 | 267 | 4,654 | SH | SOLE | 0 | 0 | 4,654 | ||
AMAZON COM INC | COM | 023135106 | 703 | 395 | SH | SOLE | 0 | 0 | 395 | ||
ANTHEM INC | NOTE 2.750%10/1 | 94973VBG1 | 60 | 15,000 | PRN | SOLE | 0 | 0 | 15,000 | ||
APPLE INC | COM | 037833100 | 3,905 | 20,558 | SH | SOLE | 0 | 0 | 20,558 | ||
AT&T INC | COM | 00206R102 | 780 | 24,871 | SH | SOLE | 0 | 0 | 24,871 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 260 | 1,629 | SH | SOLE | 0 | 0 | 1,629 | ||
BANK AMER CORP | COM | 060505104 | 275 | 9,957 | SH | SOLE | 0 | 0 | 9,957 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 644 | 3,204 | SH | SOLE | 0 | 0 | 3,204 | ||
BIOCRYST PHARMACEUTICALS | COM | 09058V103 | 183 | 22,429 | SH | SOLE | 0 | 0 | 22,429 | ||
BLACKROCK ENHANCED EQT DIV T | COM | 09251A104 | 169 | 19,812 | SH | SOLE | 0 | 0 | 19,812 | ||
BLACKROCK RES & COMM STRAT T | SHS | 09257A108 | 132 | 16,171 | SH | SOLE | 0 | 0 | 16,171 | ||
BOEING CO | COM | 097023105 | 291 | 762 | SH | SOLE | 0 | 0 | 762 | ||
CATERPILLAR INC DEL | COM | 149123101 | 227 | 1,679 | SH | SOLE | 0 | 0 | 1,679 | ||
CELGENE CORP | COM | 151020104 | 202 | 2,146 | SH | SOLE | 0 | 0 | 2,146 | ||
CHEVRON CORP NEW | COM | 166764100 | 263 | 2,132 | SH | SOLE | 0 | 0 | 2,132 | ||
COCA COLA CO | COM | 191216100 | 1,201 | 25,622 | SH | SOLE | 0 | 0 | 25,622 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 417 | 3,752 | SH | SOLE | 0 | 0 | 3,752 | ||
EMERSON ELEC CO | COM | 291011104 | 254 | 3,706 | SH | SOLE | 0 | 0 | 3,706 | ||
ENSTAR GROUP LIMITED | SHS | G3075P101 | 713 | 4,100 | SH | SOLE | 0 | 0 | 4,100 | ||
EXXON MOBIL CORP | COM | 30231G102 | 726 | 8,989 | SH | SOLE | 0 | 0 | 8,989 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 253 | 1,494 | SH | SOLE | 0 | 0 | 1,494 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 364 | 36,413 | SH | SOLE | 0 | 0 | 36,413 | ||
GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | 305 | 3,042 | SH | SOLE | 0 | 0 | 3,042 | ||
HOME DEPOT INC | COM | 437076102 | 563 | 2,934 | SH | SOLE | 0 | 0 | 2,934 | ||
HONEYWELL INTL INC | COM | 438516106 | 229 | 1,441 | SH | SOLE | 0 | 0 | 1,441 | ||
HORNBECK OFFSHORE SVCS INC N | NOTE 1.500% 9/0 | 440543AN6 | 14 | 15,000 | PRN | SOLE | 0 | 0 | 15,000 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 145 | 11,424 | SH | SOLE | 0 | 0 | 11,424 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 282 | 1,965 | SH | SOLE | 0 | 0 | 1,965 | ||
INTEL CORP | COM | 458140100 | 552 | 10,274 | SH | SOLE | 0 | 0 | 10,274 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 451 | 3,194 | SH | SOLE | 0 | 0 | 3,194 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 555 | 5,315 | SH | SOLE | 0 | 0 | 5,315 | ||
INVESCO EXCHANGE TRADED FD T | DWA MOMENTUM | 46137V837 | 334 | 5,885 | SH | SOLE | 0 | 0 | 5,885 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1500 | 46137V597 | 26,012 | 203,872 | SH | SOLE | 0 | 0 | 203,872 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 71,497 | 630,648 | SH | SOLE | 0 | 0 | 630,648 | ||
INVESCO EXCHNG TRADED FD TR | FTSE RAFI DEV | 46138E743 | 4,017 | 99,145 | SH | SOLE | 0 | 0 | 99,145 | ||
INVESCO EXCHNG TRADED FD TR | S&P500 LOW VOL | 46138E354 | 461 | 8,755 | SH | SOLE | 0 | 0 | 8,755 | ||
INVESCO EXCHNG TRADED FD TR | FTSE RAFI EMNG | 46138E727 | 27,133 | 1,267,312 | SH | SOLE | 0 | 0 | 1,267,312 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 4,589 | 88,749 | SH | SOLE | 0 | 0 | 88,749 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 2,522 | 22,679 | SH | SOLE | 0 | 0 | 22,679 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 8,183 | 142,462 | SH | SOLE | 0 | 0 | 142,462 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 5,718 | 47,694 | SH | SOLE | 0 | 0 | 47,694 | ||
ISHARES TR | CORE TOTAL USD | 46434V613 | 461 | 9,105 | SH | SOLE | 0 | 0 | 9,105 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 13,450 | 80,681 | SH | SOLE | 0 | 0 | 80,681 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 513 | 4,093 | SH | SOLE | 0 | 0 | 4,093 | ||
ISHARES TR | GRWT ALLOCAT ETF | 464289867 | 3,075 | 68,794 | SH | SOLE | 0 | 0 | 68,794 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 26,856 | 217,477 | SH | SOLE | 0 | 0 | 217,477 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 7,750 | 89,222 | SH | SOLE | 0 | 0 | 89,222 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 10,071 | 92,339 | SH | SOLE | 0 | 0 | 92,339 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 303 | 3,502 | SH | SOLE | 0 | 0 | 3,502 | ||
ISHARES TR | AGGRES ALLOC ETF | 464289859 | 2,305 | 43,059 | SH | SOLE | 0 | 0 | 43,059 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 240 | 1,395 | SH | SOLE | 0 | 0 | 1,395 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 1,207 | 19,867 | SH | SOLE | 0 | 0 | 19,867 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 549 | 3,491 | SH | SOLE | 0 | 0 | 3,491 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 486 | 9,005 | SH | SOLE | 0 | 0 | 9,005 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 2,138 | 49,818 | SH | SOLE | 0 | 0 | 49,818 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 302 | 4,182 | SH | SOLE | 0 | 0 | 4,182 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 7,303 | 48,248 | SH | SOLE | 0 | 0 | 48,248 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 8,019 | 52,383 | SH | SOLE | 0 | 0 | 52,383 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 1,306 | 8,317 | SH | SOLE | 0 | 0 | 8,317 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 2,022 | 14,904 | SH | SOLE | 0 | 0 | 14,904 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 7,267 | 112,046 | SH | SOLE | 0 | 0 | 112,046 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 7,056 | 144,355 | SH | SOLE | 0 | 0 | 144,355 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 11,046 | 38,819 | SH | SOLE | 0 | 0 | 38,819 | ||
ISHARES TR | MODERT ALLOC ETF | 464289875 | 1,408 | 36,999 | SH | SOLE | 0 | 0 | 36,999 | ||
JOHNSON & JOHNSON | COM | 478160104 | 848 | 6,063 | SH | SOLE | 0 | 0 | 6,063 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 516 | 5,101 | SH | SOLE | 0 | 0 | 5,101 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 575 | 4,642 | SH | SOLE | 0 | 0 | 4,642 | ||
MCDONALDS CORP | COM | 580135101 | 418 | 2,203 | SH | SOLE | 0 | 0 | 2,203 | ||
MERCK & CO INC | COM | 58933Y105 | 360 | 4,330 | SH | SOLE | 0 | 0 | 4,330 | ||
MFS CHARTER INCOME TR | SH BEN INT | 552727109 | 87 | 11,020 | SH | SOLE | 0 | 0 | 11,020 | ||
MICROSOFT CORP | COM | 594918104 | 1,318 | 11,179 | SH | SOLE | 0 | 0 | 11,179 | ||
NIKE INC | CL B | 654106103 | 274 | 3,252 | SH | SOLE | 0 | 0 | 3,252 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 248 | 1,325 | SH | SOLE | 0 | 0 | 1,325 | ||
NUVEEN S&P 500 BUY-WRITE INC | COM | 6706ER101 | 233 | 17,643 | SH | SOLE | 0 | 0 | 17,643 | ||
NVIDIA CORP | COM | 67066G104 | 288 | 1,605 | SH | SOLE | 0 | 0 | 1,605 | ||
ORACLE CORP | COM | 68389X105 | 418 | 7,792 | SH | SOLE | 0 | 0 | 7,792 | ||
PFIZER INC | COM | 717081103 | 566 | 13,331 | SH | SOLE | 0 | 0 | 13,331 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 404 | 4,574 | SH | SOLE | 0 | 0 | 4,574 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 1,461 | 14,386 | SH | SOLE | 0 | 0 | 14,386 | ||
PROASSURANCE CORP | COM | 74267C106 | 890 | 25,723 | SH | SOLE | 0 | 0 | 25,723 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 396 | 3,808 | SH | SOLE | 0 | 0 | 3,808 | ||
REGIONS FINL CORP NEW | COM | 7591EP100 | 292 | 20,623 | SH | SOLE | 0 | 0 | 20,623 | ||
RELIANT BANCORP INC | COM | 75956B101 | 1,845 | 82,662 | SH | SOLE | 0 | 0 | 82,662 | ||
SCHWAB STRATEGIC TR | SCHWB FDT EMK LG | 808524730 | 1,744 | 62,900 | SH | SOLE | 0 | 0 | 62,900 | ||
SCHWAB STRATEGIC TR | INTRM TRM TRES | 808524854 | 1,699 | 31,585 | SH | SOLE | 0 | 0 | 31,585 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 4,149 | 79,964 | SH | SOLE | 0 | 0 | 79,964 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 240 | 9,342 | SH | SOLE | 0 | 0 | 9,342 | ||
SERVISFIRST BANCSHARES INC | COM | 81768T108 | 2,788 | 82,581 | SH | SOLE | 0 | 0 | 82,581 | ||
SIRIUS XM HLDGS INC | COM | 82968B103 | 63 | 11,135 | SH | SOLE | 0 | 0 | 11,135 | ||
SOUTHERN CO | COM | 842587107 | 1,649 | 31,912 | SH | SOLE | 0 | 0 | 31,912 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3,493 | 12,365 | SH | SOLE | 0 | 0 | 12,365 | ||
SPDR SER TR | BLOOMBERG SRT TR | 78468R408 | 2,183 | 80,112 | SH | SOLE | 0 | 0 | 80,112 | ||
SPDR SER TR | SPDR BLOOMBERG | 78468R663 | 299 | 3,263 | SH | SOLE | 0 | 0 | 3,263 | ||
SPDR SERIES TRUST | PORTFOLIO AGRGTE | 78464A649 | 15,087 | 528,615 | SH | SOLE | 0 | 0 | 528,615 | ||
TEXAS INSTRS INC | COM | 882508104 | 323 | 3,042 | SH | SOLE | 0 | 0 | 3,042 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 332 | 1,214 | SH | SOLE | 0 | 0 | 1,214 | ||
TORCHMARK CORP | COM | 891027104 | 216 | 2,636 | SH | SOLE | 0 | 0 | 2,636 | ||
TOTAL SYS SVCS INC | COM | 891906109 | 261 | 2,746 | SH | SOLE | 0 | 0 | 2,746 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 409 | 3,176 | SH | SOLE | 0 | 0 | 3,176 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 877 | 3,547 | SH | SOLE | 0 | 0 | 3,547 | ||
VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 | 1,300 | 10,163 | SH | SOLE | 0 | 0 | 10,163 | ||
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 206 | 3,694 | SH | SOLE | 0 | 0 | 3,694 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 63,807 | 407,920 | SH | SOLE | 0 | 0 | 407,920 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 11,517 | 107,005 | SH | SOLE | 0 | 0 | 107,005 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 3,706 | 23,055 | SH | SOLE | 0 | 0 | 23,055 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 2,605 | 14,494 | SH | SOLE | 0 | 0 | 14,494 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 2,311 | 15,123 | SH | SOLE | 0 | 0 | 15,123 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 3,147 | 21,746 | SH | SOLE | 0 | 0 | 21,746 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 54,628 | 506,375 | SH | SOLE | 0 | 0 | 506,375 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 7,209 | 27,774 | SH | SOLE | 0 | 0 | 27,774 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 45,178 | 316,442 | SH | SOLE | 0 | 0 | 316,442 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 3,409 | 26,481 | SH | SOLE | 0 | 0 | 26,481 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 411 | 5,620 | SH | SOLE | 0 | 0 | 5,620 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 1,244 | 11,942 | SH | SOLE | 0 | 0 | 11,942 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 12,289 | 289,156 | SH | SOLE | 0 | 0 | 289,156 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | 44,586 | 343,284 | SH | SOLE | 0 | 0 | 343,284 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 9,348 | 75,998 | SH | SOLE | 0 | 0 | 75,998 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 7,189 | 82,758 | SH | SOLE | 0 | 0 | 82,758 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 39,311 | 961,844 | SH | SOLE | 0 | 0 | 961,844 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 208 | 3,519 | SH | SOLE | 0 | 0 | 3,519 | ||
VISA INC | COM CL A | 92826C839 | 375 | 2,402 | SH | SOLE | 0 | 0 | 2,402 | ||
VULCAN MATLS CO | COM | 929160109 | 1,969 | 16,632 | SH | SOLE | 0 | 0 | 16,632 | ||
WALMART INC | COM | 931142103 | 612 | 6,277 | SH | SOLE | 0 | 0 | 6,277 | ||
WELLS FARGO CO NEW | COM | 949746101 | 275 | 5,692 | SH | SOLE | 0 | 0 | 5,692 |