| 1 |
GILEAD SCIENCES |
12,000 |
50 |
0.03% |
|
PRN |
| 2 |
SANDISK CORP |
21,000 |
40 |
0.02% |
|
PRN |
| 3 |
RPM INTL INC SR GLBL CV NT 20 |
28,000 |
33 |
0.02% |
|
PRN |
| 4 |
APOLLO INVT CORP 5.75% 01/15/2016 |
25,000 |
26 |
0.01% |
|
PRN |
| 5 |
OMNICARE INC |
19,000 |
23 |
0.01% |
|
PRN |
| 6 |
INTEL CORP JR SB CONV DB 35 |
17,000 |
22 |
0.01% |
|
PRN |
| 7 |
CHESAPEAKE ENERGY CORP |
20,000 |
20 |
0.01% |
|
PRN |
| 8 |
Developers Diversified Realty Corp |
15,000 |
19 |
0.01% |
|
PRN |
| 9 |
STARWOOD PPTY TR INC |
17,000 |
18 |
0.01% |
|
PRN |
| 10 |
PROSPECT CAPITAL CORPORATION |
18,000 |
18 |
0.01% |
|
PRN |
| 11 |
Old Republic International Corp |
15,000 |
17 |
0.01% |
|
PRN |
| 12 |
PROLOGIS |
15,000 |
17 |
0.01% |
|
PRN |
| 13 |
SEACOR HOLDINGS INC |
15,000 |
16 |
0.01% |
|
PRN |
| 14 |
ARES CAP CORP |
16,000 |
16 |
0.01% |
|
PRN |
| 15 |
HEALTH CARE REIT INC |
10,000 |
15 |
0.01% |
|
PRN |
| 16 |
TOLL BROS FIN CORP |
12,000 |
12 |
0.01% |
|
PRN |
| 17 |
HORNBECK OFFSHORE SVCS INC NEW SR CONV NT1.5 19 |
15,000 |
12 |
0.01% |
|
PRN |
| 18 |
RAYONIER TRS HLDGS INC |
1,000 |
1 |
0.00% |
|
PRN |
| 19 |
VANGUARD INDEX FDS |
346,450 |
35,203 |
17.68% |
|
|
| 20 |
VANGUARD INDEX FDS |
390,173 |
34,893 |
17.52% |
|
|
| 21 |
VANGUARD INDEX FDS |
278,997 |
29,125 |
14.63% |
|
|
| 22 |
ISHARES TR |
213,694 |
25,517 |
12.82% |
|
|
| 23 |
VANGUARD INDEX FDS |
71,752 |
13,518 |
6.79% |
|
|
| 24 |
VANGUARD TAX-MANAGED FDS |
229,869 |
8,707 |
4.37% |
|
|
| 25 |
VANGUARD INDEX FDS |
24,114 |
2,980 |
1.50% |
|
|
| 26 |
SCHWAB INTERMEDIATE-TERM US TREASURY ETF |
44,208 |
2,370 |
1.19% |
|
|
| 27 |
ISHARES TR |
37,576 |
2,286 |
1.15% |
|
|
| 28 |
ISHARES TR |
16,386 |
2,095 |
1.05% |
|
|
| 29 |
ORACLE CORP |
45,498 |
2,046 |
1.03% |
|
|
| 30 |
VULCAN MATLS CO |
30,412 |
1,999 |
1.00% |
|
|
| 31 |
ADTRAN INC COM |
89,247 |
1,946 |
0.98% |
|
|
| 32 |
ServisFirst Bancshares Inc |
53,870 |
1,775 |
0.89% |
|
|
| 33 |
ISHARES TR |
15,991 |
1,761 |
0.88% |
|
|
| 34 |
SCHWAB US AGGREGATE BOND ETF |
32,752 |
1,715 |
0.86% |
|
|
| 35 |
VANGUARD INTL EQUITY INDEX F |
37,296 |
1,493 |
0.75% |
|
|
| 36 |
CHEVRON CORP NEW |
12,244 |
1,374 |
0.69% |
|
|
| 37 |
SPDR S&P 500 ETF TR |
6,445 |
1,325 |
0.67% |
|
|
| 38 |
ISHARES TR |
8,219 |
983 |
0.49% |
|
|
| 39 |
ISHARES TR |
12,211 |
940 |
0.47% |
|
|
| 40 |
VANGUARD INTL EQUITY INDEX F |
9,835 |
937 |
0.47% |
|
|
| 41 |
ISHARES TR |
21,860 |
877 |
0.44% |
|
|
| 42 |
EXXON MOBIL CORP |
8,612 |
796 |
0.40% |
|
|
| 43 |
VANGUARD INDEX FDS |
6,616 |
772 |
0.39% |
|
|
| 44 |
SOUTHERN CO |
15,162 |
745 |
0.37% |
|
|
| 45 |
COCA COLA CO |
16,768 |
708 |
0.36% |
|
|
| 46 |
ENSTAR GROUP LIMITED COM |
4,100 |
627 |
0.31% |
|
|
| 47 |
ISHARES TR |
16,636 |
585 |
0.29% |
|
|
| 48 |
GENERAL ELECTRIC CO |
22,425 |
567 |
0.28% |
|
|
| 49 |
ISHARES TR |
4,484 |
502 |
0.25% |
|
|
| 50 |
KIMBERLY CLARK CORP |
4,279 |
494 |
0.25% |
|
|
