Location: Memphis, TN
CIK: 0001672067 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: May 8, 2018
Total Value: $186M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHZ | Sch US Agg Bnd Etf | 234,596 | $11.97M | 6.4% | $4644.61 | — | US AGGREGATE B | 808524839 |
| — | Berkshire Hathaway | 55,004 | $10.97M | 5.9% | $169.38 | — | CL A | 084670207 |
| MOAT | Market Vectors Etf Tr Mkt Vectors Wide Moat Etf | 253,161 | $10.5M | 5.6% | $25150.06 | — | MORNINGSTAR WIDE | 92189F643 |
| FNDX | Sch Fnd US Lg Etf | 238,007 | $8.65M | 4.7% | $6518.88 | — | SCHWAB FDT US LG | 808524771 |
| — | Templeton Global Income Fund | 1,125,196 | $7.19M | 3.9% | $887.47 | — | COM | 880198106 |
| FDX | FedEx Corp. | 24,592 | $5.905M | 3.2% | $122.52 | +80.0% | COM | 31428X106 |
| — | Revenueshares Etf Tr Large Cap Fd | 112,469 | $5.603M | 3.0% | $972.67 | — | LARGE CAP REV ET | 68386C104 |
| — | Morgan Stanley Emerging Debt | 497,507 | $4.672M | 2.5% | $1240.41 | — | COM | 61744H105 |
| — | Prudential Global Short Duration High Yield Fd Inc | 329,464 | $4.573M | 2.5% | $2169.75 | — | COM | 74433A109 |
| MA | Mastercard Inc Cl A Com | 25,675 | $4.497M | 2.4% | $84.15 | +94.5% | CL A | 57636Q104 |
| GOOGL | Google Inc Cl A | 3,879 | $4.023M | 2.2% | $37.17 | +48.0% | CAP STK CL A | 02079K305 |
| SCHG | Schw US Lcap Gro Etf | 55,133 | $3.954M | 2.1% | $5836.74 | — | US LCAP GR ETF | 808524300 |
| IJR | Ishares Tr S&P SmCap 600 | 44,769 | $3.448M | 1.9% | $77.08 | — | CORE S&P SCP ETF | 464287804 |
| VTV | Vanguard Index Fds Vanguard Value Etf | 31,102 | $3.209M | 1.7% | $82.75 | — | VALUE ETF | 922908744 |
| SCHV | Schw US Lcap Val Etf | 59,936 | $3.167M | 1.7% | $3700.54 | — | US LCAP VA ETF | 808524409 |
| SPY | S&P Depositary Receipts | 11,324 | $2.98M | 1.6% | $207.51 | — | TR UNIT | 78462F103 |
| WFC | Wells Fargo Co. | 56,466 | $2.959M | 1.6% | $37.44 | +27.5% | COM | 949746101 |
| — | MFS Charter Income Trust | 359,229 | $2.917M | 1.6% | $1807.14 | — | SH BEN INT | 552727109 |
| EES | Wisdomtree Tr Smallcap Earnings Fd | 78,457 | $2.803M | 1.5% | $6946.17 | — | US SMALLCO ERNGS | 97717W562 |
| PG | Procter & Gamble | 33,879 | $2.686M | 1.4% | $63.94 | +6.1% | COM | 742718109 |
| MAA | Mid America Apt Communities | 29,266 | $2.67M | 1.4% | $66.03 | +4.4% | COM | 59522J103 |
| — | Templeton Emerging Markets Income Fund | 230,489 | $2.605M | 1.4% | $491.48 | — | COM | 880192109 |
| — | Adams Express | 172,347 | $2.546M | 1.4% | $12.90 | — | COM | 006212104 |
| VTR | Ventas Inc Com | 50,817 | $2.517M | 1.4% | $38.34 | -2.4% | COM | 92276F100 |
| — | General American Investors | 73,976 | $2.476M | 1.3% | $31.31 | — | COM | 368802104 |
| — | Tri Continental Corp. | 89,485 | $2.354M | 1.3% | $2282.38 | — | COM | 895436103 |
| CVS | CVS Corp. | 36,274 | $2.257M | 1.2% | $60.34 | -7.4% | COM | 126650100 |
| MDY | MidCap SPDR Trust Unit Ser-1 | 5,883 | $2.01M | 1.1% | $265.02 | — | UTSER1 S&PDCRP | 78467Y107 |
| BOND | PIMCO Total Return ETF | 18,980 | $1.978M | 1.1% | $2587.07 | — | ACTIVE BD ETF | 72201R775 |
| AAPL | Apple Computer | 10,646 | $1.786M | 1.0% | $23.32 | +73.3% | COM | 037833100 |
| MKC | McCormick & Co Inc Com Non Vtg | 15,507 | $1.65M | 0.9% | $37.28 | +21.5% | COM VTG | 579780206 |
| YUM | Yum Brands Inc | 18,888 | $1.608M | 0.9% | $44.70 | +58.8% | COM | 988498101 |
| V | Visa Inc Cl A | 13,303 | $1.591M | 0.9% | $94.89 | +20.9% | COM CL A | 92826C839 |
| VIG | Vanguard Specialized Portfolios Dividend Appreciat | 15,285 | $1.545M | 0.8% | $1035.40 | — | DIV APP ETF | 921908844 |
| CMP | Compass Minerals | 25,402 | $1.532M | 0.8% | $52.87 | +1.4% | COM | 20451N101 |
| — | 1/100 Berkshire Htwy Class A | 500 | $1.496M | 0.8% | $2548.00 | — | CL A | 084990175 |
| ATO | Atmos Energy Corp. | 17,355 | $1.462M | 0.8% | $54.32 | +24.1% | COM | 049560105 |
| DIS | Walt Disney Co. | 13,272 | $1.333M | 0.7% | $89.56 | +12.7% | COM DISNEY | 254687106 |
| WMT | Wal Mart Stores Inc. | 14,692 | $1.307M | 0.7% | $21.35 | +32.8% | COM | 931142103 |
| GSLC | Goldman Sachs Actvbeta | 24,239 | $1.295M | 0.7% | $53.43 | — | EQUITY ETF | 381430503 |
| BIDU | Baidu Com Inc Spons Adr Repstg Ord Shs Cl A | 5,776 | $1.289M | 0.7% | $190.34 | — | SPON ADR REP A | 056752108 |
| NSC | Norfolk Southern Corp | 9,235 | $1.254M | 0.7% | $61.95 | +98.0% | COM | 655844108 |
| DIA | Diamonds Tr Unit Ser I | 5,123 | $1.234M | 0.7% | $183.57 | — | UT SER 1 | 78467X109 |
| — | Bank Amer Corp | 50,200 | $1.181M | 0.6% | $24.18 | — | COM | 060505815 |
| — | Powershares Exchange Traded Fd Tr Dynamic Buyback | 20,246 | $1.153M | 0.6% | $45.44 | — | DYNA BUYBK ACH | 73935X286 |
| DBEF | Dbx Etf Tr X-Trackers Msci Eafe Hedged Equity Fd | 37,209 | $1.143M | 0.6% | $30.02 | — | XTRACK MSCI EMRG | 233051200 |
| XLK | Technology Select Sector Spdr | 17,366 | $1.136M | 0.6% | $44.72 | — | TECHNOLOGY | 81369Y803 |
| VUG | Vanguard Growth Fund ETF | 7,901 | $1.121M | 0.6% | $109.70 | — | GROWTH ETF | 922908736 |
| CBRL | Cracker Barrel Old Ctry | 6,984 | $1.112M | 0.6% | $100.41 | +18.8% | COM | 22410J106 |
| IBB | Ishares Nasdaq Biotech | 10,135 | $1.082M | 0.6% | $162.82 | — | NASDAQ BIOTECH | 464287556 |
| CCL | Carnival Corp | 15,875 | $1.041M | 0.6% | $52.33 | +20.0% | UNIT 99/99/9999 | 143658300 |
| CLX | Clorox Co Com | 7,750 | $1.032M | 0.6% | $96.11 | +11.1% | COM | 189054109 |
| — | Blackrock Income Trust | 172,125 | $1.01M | 0.5% | $217.19 | — | COM | 09247F100 |
| — | Monsanto Co New Com | 8,621 | $1.006M | 0.5% | $89.56 | — | COM | 61166W101 |
| NFLX | Netflix Com Inc | 3,400 | $1.004M | 0.5% | $9.96 | +173.2% | COM | 64110L106 |
| AIVL | Wisdomtree Tr Divid Top 100 Fd | 11,613 | $982K | 0.5% | $75.55 | — | US DIVID EX FNCL | 97717W406 |
| LOW | Lowes Cos Inc | 9,866 | $866K | 0.5% | $59.50 | +37.7% | COM | 548661107 |
| AMT | American Tower Corp | 5,760 | $837K | 0.4% | $73.16 | +56.9% | COM | 03027X100 |
| PEP | Pepsico Inc. | 7,316 | $799K | 0.4% | $73.41 | +21.6% | COM | 713448108 |
| — | Aqua America Inc Com | 22,618 | $770K | 0.4% | $31.95 | — | COM | 03836W103 |
| MDLZ | Mondelez Intl Inc Cl A | 17,363 | $725K | 0.4% | $32.41 | +10.6% | CL A | 609207105 |
| YUMC | Yum China Holdings I | 17,342 | $720K | 0.4% | $28.70 | +49.8% | COM | 98850P109 |
| CNI | Canadian Natl Ry Co Com Isin#ca1363751027 | 9,665 | $707K | 0.4% | $46.73 | +42.7% | COM | 136375102 |
| WELL | Health Care Reit | 12,950 | $705K | 0.4% | $51.88 | -17.2% | COM | 95040Q104 |
| BSV | Vanguard Short-Term Bond | 8,875 | $696K | 0.4% | $79.29 | — | SHORT TRM BOND | 921937827 |
| IYY | Ishares Tr Dow Jones US Total Mkt | 5,268 | $696K | 0.4% | $103.21 | — | DOW JONES US ETF | 464287846 |
| KMX | Carmax Inc | 11,200 | $694K | 0.4% | $47.20 | +38.5% | COM | 143130102 |
| — | Blackrock Inc Com | 1,194 | $647K | 0.3% | $342.45 | — | COM | 09247X101 |
| GOOG | Google Inc | 618 | $638K | 0.3% | $37.46 | +46.3% | CAP STK CL C | 02079K107 |
| JNJ | Johnson & Johnson | 4,872 | $624K | 0.3% | $79.34 | +36.6% | COM | 478160104 |
| MUNI | PIMCO Intermediate Muni Bond ETF | 11,544 | $609K | 0.3% | $54.05 | — | INTER MUN BD ACT | 72201R866 |
| NVS | Novartis Ag Sponsored Adr | 7,073 | $572K | 0.3% | $5875.07 | — | SPONSORED ADR | 66987V109 |
| — | Cohen & Steers Quality Income Rlty Fd Inc Com | 47,484 | $563K | 0.3% | $12.57 | — | COM | 19247L106 |
| KMB | Kimberly Clark Corp | 4,980 | $548K | 0.3% | $92.88 | -7.2% | COM | 494368103 |
| HD | Home Depot | 2,941 | $524K | 0.3% | $98.91 | +56.4% | COM | 437076102 |
| FEZ | Spdr Index Shs Fds Euro Stoxx 50 Etf | 12,876 | $519K | 0.3% | $32.87 | — | EURO STOXX 50 | 78463X202 |
| DLN | Wisdomtree Tr Largecap Divid Fd | 5,854 | $518K | 0.3% | $73.77 | — | US LARGECAP DIVD | 97717W307 |
| MMM | 3m Co Com | 2,355 | $517K | 0.3% | $92.76 | +61.9% | COM | 88579Y101 |
| — | First Israel Fund | 25,904 | $505K | 0.3% | $17.04 | — | COM | 00301L109 |
| ILCG | Ishares Tr Large Growth Index Fd | 3,035 | $497K | 0.3% | $119.53 | — | MRNGSTR LG-CP GR | 464287119 |
| DEO | Diageo Plc Sponsored Adr New | 3,529 | $478K | 0.3% | $108.78 | — | SPON ADR NEW | 25243Q205 |
| VHT | Vanguard World Fds Vanguard Health Care Etf | 3,013 | $463K | 0.2% | $124.79 | — | HEALTH CAR ETF | 92204A504 |
| PFE | Pfizer | 12,534 | $445K | 0.2% | $19.92 | +21.7% | COM | 717081103 |
| IWB | Ishares Tr Russell 1000 Index | 2,522 | $370K | 0.2% | $120.37 | — | RUS 1000 ETF | 464287622 |
| MRK | Merck & Co Inc | 6,713 | $366K | 0.2% | $36.23 | +16.6% | COM | 58933Y105 |
| RGA | Reinsurance Group Amer Inc Com New | 2,250 | $347K | 0.2% | $88.04 | +78.5% | COM NEW | 759351604 |
| — | Templeton Dragon Fund | 15,300 | $340K | 0.2% | $17.05 | — | COM | 88018T101 |
| SPTM | Spdr Russell 3000 Etf | 9,150 | $300K | 0.2% | $53.23 | — | PORTFOLIO TL STK | 78464A805 |
| — | Nuveen Municipal Value Fund | 31,450 | $298K | 0.2% | $2313.86 | — | COM | 670928100 |
| IWF | IShares Tr Russell 1000 Growth Index Fund | 2,132 | $290K | 0.2% | $10243.54 | — | RUS 1000 GRW ETF | 464287614 |
| BA | Boeing Inc. | 873 | $286K | 0.2% | $223.66 | +44.4% | COM | 097023105 |
| AXP | Am Express Co. | 2,988 | $279K | 0.1% | $51.62 | +68.6% | COM | 025816109 |
| IWD | IShares Tr Russell 1000 Value | 2,304 | $276K | 0.1% | $99.18 | — | RUS 1000 VAL ETF | 464287598 |
| AMGN | Amgen Inc. | 1,580 | $269K | 0.1% | $112.96 | +27.9% | COM | 031162100 |
| — | Morgan Stanley Emerging Mkt | 14,600 | $269K | 0.1% | $1072.47 | — | COM | 61744G107 |
| — | Rydex Etf Tr Russell Top 50 Etf Fd | 1,400 | $261K | 0.1% | $186.43 | — | ETF | 739371698 |
| AZO | AutoZone Inc. | 399 | $259K | 0.1% | $715.82 | 0.0% | COM | 053332102 |
| GIS | General Mls Inc | 5,634 | $254K | 0.1% | $41.33 | -0.8% | COM | 370334104 |
| ORCL | Oracle Corp | 5,546 | $254K | 0.1% | $31.95 | +38.5% | COM | 68389X105 |
| — | Boulder Growth & Income Fd Inc Com | 21,800 | $235K | 0.1% | $9.00 | — | COM | 101507101 |
| SCHF | Schwab International | 6,591 | $222K | 0.1% | $33.68 | — | INTL EQTY ETF | 808524805 |
| — | Unilever Plc Spon Adr New Isin#us9047677045 | 3,962 | $220K | 0.1% | $45.05 | — | SPON ADR NEW | 904767704 |
| — | General Electric Co. | 16,047 | $216K | 0.1% | $31.94 | — | COM | 369604103 |
| VTI | Vanguard Index Fds Vanguard Total Stk Mkt Etf | 1,543 | $209K | 0.1% | $137.48 | — | TOTAL STK MKT | 922908769 |
| VEU | Vanguard Intl Equity Index Fd Inc Ftse All World E | 3,825 | $208K | 0.1% | $50.06 | — | ALLWRLD EX US | 922042775 |
| VEA | Vanguard FTSE Developed International ETF | 4,564 | $202K | 0.1% | $44.26 | — | FTSE DEV MKT ETF | 921943858 |
| — | Van Kmpn Am Cap TR Inv Muni | 12,000 | $147K | 0.1% | $14.00 | — | COM | 46131M106 |
| PGNN | Paragon Natl Bk Memphis Tenn Com | 13,000 | $142K | 0.1% | $8.79 | +12.8% | COM | 69912S100 |
| — | Corindus Vascular | 66,950 | $92,000 | 0.0% | $1.62 | — | COM | 218730109 |
| — | Reliance Bancshares Inc Cl A Com | 30,000 | $50,000 | 0.0% | $1.80 | — | CL A | 759450109 |