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 |
|
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 |
AFLAC INC | COM | 001055102 | 301 | 6,012 | SH | SOLE | 0 | 0 | 6,012 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 249 | 24,780 | SH | SOLE | 0 | 0 | 24,780 | ||
AT&T INC | COM | 00206R102 | 770 | 24,538 | SH | SOLE | 0 | 0 | 24,538 | ||
ABBVIE INC | COM | 00287Y109 | 252 | 3,122 | SH | SOLE | 0 | 0 | 3,122 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 351 | 298 | SH | SOLE | 0 | 0 | 298 | ||
ALTRIA GROUP INC | COM | 02209S103 | 469 | 8,173 | SH | SOLE | 0 | 0 | 8,173 | ||
AMAZON COM INC | COM | 023135106 | 1,348 | 757 | SH | SOLE | 0 | 0 | 757 | ||
AMGEN INC | COM | 031162100 | 402 | 2,115 | SH | SOLE | 0 | 0 | 2,115 | ||
APPLE INC | COM | 037833100 | 3,732 | 19,649 | SH | SOLE | 0 | 0 | 19,649 | ||
BB&T CORP | COM | 054937107 | 832 | 17,885 | SH | SOLE | 0 | 0 | 17,885 | ||
BANK AMER CORP | COM | 060505104 | 456 | 16,536 | SH | SOLE | 0 | 0 | 16,536 | ||
BARINGS CORPORATE INVS | COM | 06759X107 | 4,142 | 267,936 | SH | SOLE | 0 | 0 | 267,936 | ||
BAXTER INTL INC | COM | 071813109 | 353 | 4,343 | SH | SOLE | 0 | 0 | 4,343 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 623 | 3,102 | SH | SOLE | 0 | 0 | 3,102 | ||
CHEVRON CORP NEW | COM | 166764100 | 230 | 1,868 | SH | SOLE | 0 | 0 | 1,868 | ||
CISCO SYS INC | COM | 17275R102 | 497 | 9,210 | SH | SOLE | 0 | 0 | 9,210 | ||
COCA COLA CO | COM | 191216100 | 230 | 4,898 | SH | SOLE | 0 | 0 | 4,898 | ||
COMCAST CORP NEW | CL A | 20030N101 | 662 | 16,552 | SH | SOLE | 0 | 0 | 16,552 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 355 | 3,492 | SH | SOLE | 0 | 0 | 3,492 | ||
FIBROGEN INC | COM | 31572Q808 | 1,095 | 20,150 | SH | SOLE | 0 | 0 | 20,150 | ||
FORD MTR CO DEL | COM | 345370860 | 136 | 15,474 | SH | SOLE | 0 | 0 | 15,474 | ||
HONEYWELL INTL INC | COM | 438516106 | 265 | 1,670 | SH | SOLE | 0 | 0 | 1,670 | ||
INTEL CORP | COM | 458140100 | 769 | 14,328 | SH | SOLE | 0 | 0 | 14,328 | ||
INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | 261 | 16,420 | SH | SOLE | 0 | 0 | 16,420 | ||
INVESCO EXCHNG TRADED FD TR | FTSE RAFI DEV | 46138E743 | 269 | 6,642 | SH | SOLE | 0 | 0 | 6,642 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 2,143 | 49,931 | SH | SOLE | 0 | 0 | 49,931 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 705 | 10,867 | SH | SOLE | 0 | 0 | 10,867 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 1,187 | 13,661 | SH | SOLE | 0 | 0 | 13,661 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 1,283 | 9,459 | SH | SOLE | 0 | 0 | 9,459 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 1,290 | 10,450 | SH | SOLE | 0 | 0 | 10,450 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,750 | 11,565 | SH | SOLE | 0 | 0 | 11,565 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 821 | 6,846 | SH | SOLE | 0 | 0 | 6,846 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 537 | 2,731 | SH | SOLE | 0 | 0 | 2,731 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 447 | 12,218 | SH | SOLE | 0 | 0 | 12,218 | ||
ISHARES TR | AGGRES ALLOC ETF | 464289859 | 396 | 7,404 | SH | SOLE | 0 | 0 | 7,404 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 504 | 4,977 | SH | SOLE | 0 | 0 | 4,977 | ||
JOHNSON & JOHNSON | COM | 478160104 | 596 | 4,261 | SH | SOLE | 0 | 0 | 4,261 | ||
KAYNE ANDERSN MLP MIDS INVT | COM | 486606106 | 199 | 12,400 | SH | SOLE | 0 | 0 | 12,400 | ||
LILLY ELI & CO | COM | 532457108 | 479 | 3,690 | SH | SOLE | 0 | 0 | 3,690 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 576 | 1,919 | SH | SOLE | 0 | 0 | 1,919 | ||
LOWES COS INC | COM | 548661107 | 210 | 1,916 | SH | SOLE | 0 | 0 | 1,916 | ||
MERCK & CO INC | COM | 58933Y105 | 502 | 6,041 | SH | SOLE | 0 | 0 | 6,041 | ||
MICROSOFT CORP | COM | 594918104 | 318 | 2,697 | SH | SOLE | 0 | 0 | 2,697 | ||
PEPSICO INC | COM | 713448108 | 274 | 2,236 | SH | SOLE | 0 | 0 | 2,236 | ||
PFIZER INC | COM | 717081103 | 844 | 19,863 | SH | SOLE | 0 | 0 | 19,863 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 365 | 4,132 | SH | SOLE | 0 | 0 | 4,132 | ||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 947 | 8,977 | SH | SOLE | 0 | 0 | 8,977 | ||
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 4,049 | 40,415 | SH | SOLE | 0 | 0 | 40,415 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 3,876 | 38,164 | SH | SOLE | 0 | 0 | 38,164 | ||
PROASSURANCE CORP | COM | 74267C106 | 319 | 9,230 | SH | SOLE | 0 | 0 | 9,230 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 267 | 2,564 | SH | SOLE | 0 | 0 | 2,564 | ||
REGIONS FINL CORP NEW | COM | 7591EP100 | 204 | 14,388 | SH | SOLE | 0 | 0 | 14,388 | ||
SPDR SERIES TRUST | PORTFOLIO INTRMD | 78464A375 | 359 | 10,500 | SH | SOLE | 0 | 0 | 10,500 | ||
SPDR SERIES TRUST | PRTFLO S&P500 GW | 78464A409 | 431 | 11,580 | SH | SOLE | 0 | 0 | 11,580 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 1,695 | 24,910 | SH | SOLE | 0 | 0 | 24,910 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 1,022 | 12,861 | SH | SOLE | 0 | 0 | 12,861 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 541 | 9,879 | SH | SOLE | 0 | 0 | 9,879 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 1,023 | 14,632 | SH | SOLE | 0 | 0 | 14,632 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 378 | 14,539 | SH | SOLE | 0 | 0 | 14,539 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 1,440 | 27,535 | SH | SOLE | 0 | 0 | 27,535 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 519 | 16,581 | SH | SOLE | 0 | 0 | 16,581 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 2,632 | 50,736 | SH | SOLE | 0 | 0 | 50,736 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 2,598 | 51,754 | SH | SOLE | 0 | 0 | 51,754 | ||
SERVISFIRST BANCSHARES INC | COM | 81768T108 | 1,283 | 38,003 | SH | SOLE | 0 | 0 | 38,003 | ||
SOUTHERN CO | COM | 842587107 | 753 | 14,572 | SH | SOLE | 0 | 0 | 14,572 | ||
SYSCO CORP | COM | 871829107 | 225 | 3,368 | SH | SOLE | 0 | 0 | 3,368 | ||
TRACON PHARMACEUTICALS INC | COM | 89237H100 | 14 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 386 | 2,994 | SH | SOLE | 0 | 0 | 2,994 | ||
VANGUARD GROUP | DIV APP ETF | 921908844 | 340 | 3,105 | SH | SOLE | 0 | 0 | 3,105 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 10,310 | 82,908 | SH | SOLE | 0 | 0 | 82,908 | ||
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 10,259 | 131,477 | SH | SOLE | 0 | 0 | 131,477 | ||
VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | 272 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
VANGUARD ADMIRAL FDS INC | SMLCP 600 VAL | 921932778 | 204 | 1,600 | SH | SOLE | 0 | 0 | 1,600 | ||
VANGUARD ADMIRAL FDS INC | MIDCP 400 VAL | 921932844 | 264 | 2,200 | SH | SOLE | 0 | 0 | 2,200 | ||
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 2,207 | 27,728 | SH | SOLE | 0 | 0 | 27,728 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 12,677 | 156,158 | SH | SOLE | 0 | 0 | 156,158 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 290 | 3,963 | SH | SOLE | 0 | 0 | 3,963 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 8,467 | 199,235 | SH | SOLE | 0 | 0 | 199,235 | ||
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 7,516 | 114,115 | SH | SOLE | 0 | 0 | 114,115 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 7,634 | 142,400 | SH | SOLE | 0 | 0 | 142,400 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 2,208 | 27,686 | SH | SOLE | 0 | 0 | 27,686 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 679 | 2,617 | SH | SOLE | 0 | 0 | 2,617 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 9,928 | 92,025 | SH | SOLE | 0 | 0 | 92,025 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 10,620 | 74,382 | SH | SOLE | 0 | 0 | 74,382 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 10,464 | 58,224 | SH | SOLE | 0 | 0 | 58,224 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 9,864 | 76,628 | SH | SOLE | 0 | 0 | 76,628 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 457 | 3,158 | SH | SOLE | 0 | 0 | 3,158 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 338 | 5,722 | SH | SOLE | 0 | 0 | 5,722 | ||
WELLS FARGO CO NEW | COM | 949746101 | 415 | 8,581 | SH | SOLE | 0 | 0 | 8,581 |