| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD SCOTTSDALE FDS | 847,834 | 77,017,000 | 42.39% | ||
| 2 | POWERSHARES N/C 6/4/18 46137V613 | 298,769 | 26,268,000 | 14.46% | ||
| 3 | VANGUARD SCOTTSDALE FDS | 241,204 | 21,231,000 | 11.68% | ||
| 4 | VANGUARD TAX-MANAGED FDS | 363,744 | 14,459,000 | 7.96% | ||
| 5 | VANGUARD INTL EQUITY INDEX F | 270,678 | 11,290,000 | 6.21% | ||
| 6 | VANGUARD BD INDEX FDS | 65,593 | 5,374,000 | 2.96% | ||
| 7 | POWERSHARES GLOBAL ETF FTSE RAFI EMERGING | 257,719 | 5,216,000 | 2.87% | ||
| 8 | POWERSHARES ETF TRUST | 48,006 | 4,514,000 | 2.48% | ||
| 9 | VANGUARD INDEX FDS | 44,351 | 4,490,000 | 2.47% | ||
| 10 | HCP INC | 64,174 | 2,548,000 | 1.40% | ||
| 11 | POWERSHARES ETF TR II | 47,197 | 1,992,000 | 1.10% | ||
| 12 | PROASSURANCE CORP COM | 17,041 | 751,000 | 0.41% | ||
| 13 | EXXON MOBIL CORP | 5,800 | 545,000 | 0.30% | ||
| 14 | AT&T INC | 13,292 | 468,000 | 0.26% | ||
| 15 | GENERAL ELECTRIC CO | 17,485 | 448,000 | 0.25% | ||
| 16 | JOHNSON & JOHNSON | 4,106 | 438,000 | 0.24% | ||
| 17 | SERVISFIRST BANCSHARES INC COM | 15,000 | 432,000 | 0.24% | ||
| 18 | UNITEDHEALTH GROUP INC | 4,305 | 371,000 | 0.20% | ||
| 19 | SOUTHERN CO | 8,432 | 368,000 | 0.20% | ||
| 20 | WELLS FARGO & CO NEW | 6,498 | 337,000 | 0.19% | ||
| 21 | COCA COLA CO | 7,894 | 337,000 | 0.19% | ||
| 22 | INTERNATIONAL BUSINESS MACHS | 1,695 | 322,000 | 0.18% | ||
| 23 | VULCAN MATLS CO | 5,028 | 303,000 | 0.17% | ||
| 24 | APPLE INC | 2,877 | 290,000 | 0.16% | ||
| 25 | ISHARES TR | 6,443 | 268,000 | 0.15% | ||
| 26 | WAL-MART STORES INC | 3,283 | 251,000 | 0.14% | ||
| 27 | MICROSOFT CORP | 5,256 | 244,000 | 0.13% | ||
| 28 | 3M Co | 1,690 | 239,000 | 0.13% | ||
| 29 | PFIZER INC | 7,532 | 223,000 | 0.12% | ||
| 30 | L BRANDS INC | 3,200 | 214,000 | 0.12% | ||
| 31 | PHILIP MORRIS INTL INC | 2,563 | 214,000 | 0.12% | ||
| 32 | REGIONS FINANCIAL CORP NEW | 12,355 | 124,000 | 0.07% | ||
| 33 | HUNTINGTON BANC | 11,424 | 111,000 | 0.06% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-14-002130, filed 2014.11.10).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
