| 1 |
RPM INTL INC SR GLBL CV NT 20 |
28,000 |
32 |
0.01% |
|
PRN |
| 2 |
ANTHEM INC |
15,000 |
27 |
0.01% |
|
PRN |
| 3 |
Old Republic International Corp |
15,000 |
19 |
0.01% |
|
PRN |
| 4 |
PROSPECT CAPITAL CORPORATION |
18,000 |
18 |
0.01% |
|
PRN |
| 5 |
HORNBECK OFFSHORE SVCS INC NEW SR CONV NT1.5 19 |
15,000 |
9 |
0.00% |
|
PRN |
| 6 |
ISHARES TR |
479,899 |
54,044 |
24.51% |
|
|
| 7 |
VANGUARD INDEX FDS |
392,795 |
34,990 |
15.87% |
|
|
| 8 |
VANGUARD INDEX FDS |
331,598 |
33,787 |
15.32% |
|
|
| 9 |
VANGUARD INDEX FDS |
260,563 |
27,932 |
12.67% |
|
|
| 10 |
VANGUARD TAX-MANAGED FDS |
153,018 |
5,411 |
2.45% |
|
|
| 11 |
ServisFirst Bancshares Inc |
81,930 |
4,047 |
1.84% |
|
|
| 12 |
SPDR PORTFOLIO AGGREGATE BOND ETF |
62,212 |
3,696 |
1.68% |
|
|
| 13 |
SCHWAB US AGGREGATE BOND ETF |
52,401 |
2,815 |
1.28% |
|
|
| 14 |
VANGUARD INDEX FDS |
20,231 |
2,501 |
1.13% |
|
|
| 15 |
VANGUARD INDEX FDS |
12,342 |
2,372 |
1.08% |
|
|
| 16 |
ISHARES TR |
17,767 |
2,043 |
0.93% |
|
|
| 17 |
VANGUARD INTL EQUITY INDEX F |
54,249 |
1,911 |
0.87% |
|
|
| 18 |
VANGUARD SCOTTSDALE FDS |
20,234 |
1,809 |
0.82% |
|
|
| 19 |
ISHARES INC |
42,572 |
1,781 |
0.81% |
|
|
| 20 |
ORACLE CORP |
42,874 |
1,755 |
0.80% |
|
|
| 21 |
VANGUARD INDEX FDS |
20,253 |
1,721 |
0.78% |
|
|
| 22 |
SPDR S&P 500 ETF TR |
8,164 |
1,710 |
0.78% |
|
|
| 23 |
CHEVRON CORP NEW |
16,117 |
1,690 |
0.77% |
|
|
| 24 |
SOUTHERN CO |
29,303 |
1,572 |
0.71% |
|
|
| 25 |
VANGUARD INDEX FDS |
13,186 |
1,525 |
0.69% |
|
|
| 26 |
ISHARES TR |
10,917 |
1,398 |
0.63% |
|
|
| 27 |
SCHWAB INTERMEDIATE-TERM US TREASURY ETF |
23,355 |
1,307 |
0.59% |
|
|
| 28 |
ISHARES MSCI EAFE SMALL CAP IDX FD |
23,835 |
1,150 |
0.52% |
|
|
| 29 |
ISHARES TR |
32,569 |
1,150 |
0.52% |
|
|
| 30 |
ISHARES TR |
20,576 |
1,149 |
0.52% |
|
|
| 31 |
VANGUARD INDEX FDS |
10,849 |
1,143 |
0.52% |
|
|
| 32 |
ISHARES TR |
8,252 |
1,013 |
0.46% |
|
|
| 33 |
COCA COLA CO |
22,318 |
1,012 |
0.46% |
|
|
| 34 |
ISHARES TR |
22,474 |
900 |
0.41% |
|
|
| 35 |
VANGUARD INTL EQUITY INDEX F |
9,446 |
879 |
0.40% |
|
|
| 36 |
HURON CONSULTING |
14,243 |
861 |
0.39% |
|
|
| 37 |
GENERAL ELECTRIC CO |
27,126 |
854 |
0.39% |
|
|
| 38 |
EXXON MOBIL CORP |
8,745 |
820 |
0.37% |
|
|
| 39 |
VANGUARD INDEX FDS |
5,970 |
740 |
0.34% |
|
|
| 40 |
PROASSURANCE CORP COM |
13,132 |
703 |
0.32% |
|
|
| 41 |
AT&T INC |
16,272 |
703 |
0.32% |
|
|
| 42 |
ENSTAR GROUP LIMITED COM |
4,100 |
664 |
0.30% |
|
|
| 43 |
APPLE COMPUTER INC |
6,790 |
649 |
0.29% |
|
|
| 44 |
KIMBERLY CLARK CORP |
4,339 |
597 |
0.27% |
|
|
| 45 |
JOHNSON & JOHNSON |
4,613 |
560 |
0.25% |
|
|
| 46 |
PROCTER AND GAMBLE CO |
6,264 |
530 |
0.24% |
|
|
| 47 |
SCHWAB US TIPS ETF |
9,328 |
527 |
0.24% |
|
|
| 48 |
WAL-MART STORES INC |
6,687 |
488 |
0.22% |
|
|
| 49 |
PHILIP MORRIS INTL INC |
4,616 |
470 |
0.21% |
|
|
| 50 |
HOME DEPOT INC |
3,377 |
431 |
0.20% |
|
|
