Location: Memphis, TN
CIK: 0001672067 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Jun 25, 2018
Total Value: $196M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | Berkshire Hathaway | 56,948 | $11.29M | 5.8% | $169.38 | — | CL B | 084670207 |
| MOAT | Market Vectors Etf Tr Mkt Vectors Wide Moat Etf | 252,613 | $10.72M | 5.5% | $25150.06 | — | MORNINGSTAR WIDE | 92189F643 |
| SCHZ | Sch US Agg Bnd Etf | 185,346 | $9.645M | 4.9% | $5865.21 | — | US AGGREGATE B | 808524839 |
| FNDX | Sch Fnd US Lg Etf | 232,403 | $8.706M | 4.4% | $6675.19 | — | SCHWAB FDT US LG | 808524771 |
| — | Templeton Global Income Fund | 1,108,933 | $7.164M | 3.7% | $900.39 | — | COM | 880198106 |
| FDX | FedEx Corp. | 25,961 | $6.478M | 3.3% | $122.52 | +62.5% | COM | 31428X106 |
| — | Revenueshares Etf Tr Large Cap Fd | 114,900 | $5.904M | 3.0% | $972.67 | — | LARGE CAP REV ET | 68386C104 |
| — | Morgan Stanley Emerging Debt | 513,847 | $5.128M | 2.6% | $1240.41 | — | COM | 61744H105 |
| — | Prudential Global Short Duration High Yield Fd Inc | 340,169 | $4.902M | 2.5% | $2169.75 | — | COM | 74433A109 |
| GOOGL | Google Inc Cl A | 4,034 | $4.249M | 2.2% | $37.17 | +37.8% | CAP STK CL A | 02079K305 |
| PG | Procter & Gamble | 43,427 | $3.99M | 2.0% | $63.94 | +13.6% | COM | 742718109 |
| MA | Mastercard Inc Cl A Com | 26,230 | $3.97M | 2.0% | $84.15 | +69.0% | CL A | 57636Q104 |
| WFC | Wells Fargo Co. | 61,211 | $3.714M | 1.9% | $37.44 | +20.4% | COM | 949746101 |
| VTV | Vanguard Index Fds Vanguard Value Etf | 34,828 | $3.703M | 1.9% | $82.75 | — | VALUE ETF | 922908744 |
| SCHG | Schw US Lcap Gro Etf | 46,509 | $3.289M | 1.7% | $6905.73 | — | US LCAP GR ETF | 808524300 |
| VTR | Ventas Inc Com | 53,583 | $3.216M | 1.6% | $38.34 | +16.1% | COM | 92276F100 |
| — | MFS Charter Income Trust | 367,480 | $3.116M | 1.6% | $1807.14 | — | SH BEN INT | 552727109 |
| IJR | Ishares Tr S&P SmCap 600 | 40,382 | $3.102M | 1.6% | $77.08 | — | CORE S&P SCP ETF | 464287804 |
| MAA | Mid America Apt Communities | 29,801 | $2.997M | 1.5% | $66.03 | +18.7% | COM | 59522J103 |
| SPY | S&P Depositary Receipts | 11,207 | $2.991M | 1.5% | $206.93 | — | TR UNIT | 78462F103 |
| EES | Wisdomtree Tr Smallcap Earnings Fd | 79,417 | $2.876M | 1.5% | $6946.17 | — | US SMALLCP ERNGS | 97717W562 |
| CVS | CVS Corp. | 37,871 | $2.745M | 1.4% | $60.34 | -6.8% | COM | 126650100 |
| — | General American Investors | 78,761 | $2.709M | 1.4% | $31.31 | — | COM | 368802104 |
| — | Adams Express | 170,258 | $2.559M | 1.3% | $12.88 | — | COM | 006212104 |
| SCHV | Schw US Lcap Val Etf | 43,822 | $2.396M | 1.2% | $5041.86 | — | US LCAP VA ETF | 808524409 |
| — | Tri Continental Corp. | 87,093 | $2.346M | 1.2% | $2344.35 | — | COM | 895436103 |
| — | Templeton Emerging Markets Income Fund | 209,273 | $2.338M | 1.2% | $540.17 | — | COM | 880192109 |
| CMP | Compass Minerals | 28,669 | $2.071M | 1.1% | $52.87 | +0.6% | COM | 20451N101 |
| BOND | PIMCO Total Return ETF | 19,430 | $2.06M | 1.1% | $2587.07 | — | ACTIVE BD ETF | 72201R775 |
| MDY | MidCap SPDR Trust Unit Ser-1 | 5,903 | $2.039M | 1.0% | $265.02 | — | UTSER1 S&PDCRP | 78467Y107 |
| AAPL | Apple , Inc | 11,735 | $1.986M | 1.0% | $23.32 | +67.6% | COM | 037833100 |
| WMT | Wal Mart Stores Inc. | 18,397 | $1.817M | 0.9% | $21.35 | +25.6% | COM | 931142103 |
| — | Macquarie Global Infrastructure Total Return Fd In | 64,734 | $1.669M | 0.9% | $3298.58 | — | COM | 55608D101 |
| MKC | McCormick & Co Inc Com Non Vtg | 15,507 | $1.58M | 0.8% | $37.28 | +14.5% | COM NON VTG | 579780206 |
| V | Visa Inc Cl A | 13,742 | $1.567M | 0.8% | $94.89 | +10.0% | COM CL A | 92826C839 |
| VIG | Vanguard Specialized Portfolios Dividend Appreciat | 15,335 | $1.565M | 0.8% | $1035.40 | — | DIV APP ETF | 921908844 |
| YUM | Yum Brands Inc | 19,088 | $1.558M | 0.8% | $44.70 | +52.6% | COM | 988498101 |
| ATO | Atmos Energy Corp. | 17,555 | $1.508M | 0.8% | $54.32 | +33.3% | COM | 049560105 |
| — | 1/100 Berkshire Htwy Class A | 500 | $1.488M | 0.8% | $2548.00 | — | COM A SH | 084990175 |
| DIS | Walt Disney Co. | 13,415 | $1.442M | 0.7% | $89.56 | +8.6% | COM DISNEY | 254687106 |
| CBRL | Cracker Barrel Old Ctry | 8,837 | $1.404M | 0.7% | $100.41 | +11.7% | COM | 22410J106 |
| BIDU | Baidu Com Inc Spons Adr Repstg Ord Shs Cl A | 5,970 | $1.398M | 0.7% | $190.34 | — | SPON ADR REP A | 056752108 |
| NSC | Norfolk Southern Corp | 9,385 | $1.36M | 0.7% | $61.95 | +84.0% | COM | 655844108 |
| CCL | Carnival Corp | 19,125 | $1.269M | 0.6% | $52.33 | +16.1% | UNIT 99/99/9999 | 143658300 |
| — | Bank Amer Corp | 53,150 | $1.266M | 0.6% | $24.18 | — | CORP PFD PER 1 | 060505815 |
| DBEF | Dbx Etf Tr X-Trackers Msci Eafe Hedged Equity Fd | 39,750 | $1.263M | 0.6% | $30.02 | — | XTRAK MSCI EMKT | 233051200 |
| — | Powershares Exchange Traded Fd Tr Dynamic Buyback | 21,250 | $1.254M | 0.6% | $45.44 | — | DYNA BUYBK ACH | 73935X286 |
| CLX | Clorox Co Com | 7,750 | $1.153M | 0.6% | $96.11 | +11.9% | COM | 189054109 |
| DIA | Diamonds Tr Unit Ser I | 4,650 | $1.15M | 0.6% | $177.74 | — | UT SER 1 | 78467X109 |
| — | Blackrock Income Trust | 184,875 | $1.141M | 0.6% | $217.19 | — | COM | 09247F100 |
| VUG | Vanguard Growth Fund ETF | 7,946 | $1.118M | 0.6% | $109.70 | — | GROWTH ETF | 922908736 |
| XLK | Technology Select Sector Spdr | 17,366 | $1.111M | 0.6% | $44.72 | — | TECHNOLOGY | 81369Y803 |
| IBB | Ishares Nasdaq Biotech | 10,210 | $1.09M | 0.6% | $162.82 | — | NASDAQ BIOTECH | 464287556 |
| — | Monsanto Co New Com | 9,226 | $1.077M | 0.5% | $89.56 | — | COM | 61166W101 |
| AIVL | Wisdomtree Tr Divid Top 100 Fd | 11,713 | $1.035M | 0.5% | $75.55 | — | US DIV EX FNCL | 97717W406 |
| LOW | Lowes Cos Inc | 9,991 | $929K | 0.5% | $59.50 | +19.7% | COM | 548661107 |
| PEP | Pepsico Inc. | 7,580 | $909K | 0.5% | $73.41 | +21.2% | COM | 713448108 |
| YUMC | Yum China Holdings I | 22,292 | $892K | 0.5% | $28.70 | +43.3% | COM | 98850P109 |
| — | Aqua America Inc Com | 22,618 | $887K | 0.5% | $31.95 | — | COM | 03836W103 |
| WELL | Health Care Reit | 13,650 | $870K | 0.4% | $51.88 | -2.9% | COM | 95040Q104 |
| AMT | American Tower Corp | 6,030 | $860K | 0.4% | $73.16 | +58.2% | COM | 03027X100 |
| CNI | Canadian Natl Ry Co | 10,354 | $854K | 0.4% | $46.73 | +48.1% | COM | 136375102 |
| KMX | Carmax Inc | 11,850 | $760K | 0.4% | $47.20 | +51.2% | COM | 143130102 |
| MDLZ | Mondelez Intl Inc Cl A | 17,363 | $743K | 0.4% | $32.41 | +6.4% | CL A | 609207105 |
| JNJ | Johnson & Johnson | 5,072 | $709K | 0.4% | $79.34 | +39.9% | COM | 478160104 |
| GOOG | Google Inc | 673 | $704K | 0.4% | $37.46 | +34.9% | CAP STK CL C | 02079K107 |
| IYY | Ishares Tr Dow Jones US Total Mkt | 5,268 | $704K | 0.4% | $103.21 | — | DOW JONES US ETF | 464287846 |
| NFLX | Netflix Com Inc | 3,600 | $691K | 0.4% | $9.96 | +93.3% | COM | 64110L106 |
| SPG | Simon Ppty Group | 3,900 | $670K | 0.3% | $102.65 | +2.0% | COM | 828806109 |
| PFE | Pfizer | 18,134 | $657K | 0.3% | $19.92 | +19.5% | COM | 717081103 |
| — | Blackrock Inc Com | 1,269 | $652K | 0.3% | $342.45 | — | COM | 09247X101 |
| NVS | Novartis Ag Sponsored Adr | 7,523 | $631K | 0.3% | $5875.07 | — | SPONSORED ADR | 66987V109 |
| — | Cohen & Steers Quality Income Rlty Fd Inc Com | 49,491 | $626K | 0.3% | $12.57 | — | COM | 19247L106 |
| KMB | Kimberly Clark Corp | 5,180 | $625K | 0.3% | $92.88 | -5.7% | COM | 494368103 |
| AMZN | Amazon Com Inc | 517 | $605K | 0.3% | $47.71 | +15.3% | COM | 023135106 |
| — | First Israel Fund | 31,200 | $599K | 0.3% | $17.04 | — | COM | 00301L109 |
| HD | Home Depot | 3,141 | $595K | 0.3% | $98.91 | +43.2% | COM | 437076102 |
| MUNI | PIMCO Intermediate Muni Bond ETF | 11,044 | $593K | 0.3% | $54.11 | — | INTER MUN BD ACT | 72201R866 |
| MMM | 3m Co Com | 2,355 | $554K | 0.3% | $92.76 | +56.3% | COM | 88579Y101 |
| BSV | Vanguard Short-Term Bond | 6,875 | $544K | 0.3% | $79.54 | — | SHORT TRM BOND | 921937827 |
| — | Boulder Growth & Income Fd Inc Com | 48,800 | $541K | 0.3% | $9.00 | — | COM | 101507101 |
| DLN | Wisdomtree Tr Largecap Divid Fd | 5,854 | $539K | 0.3% | $73.77 | — | US LARGECAP DIVD | 97717W307 |
| FEZ | Spdr Index Shs Fds Euro Stoxx 50 Etf | 12,876 | $524K | 0.3% | $32.87 | — | EURO STOXX 50 | 78463X202 |
| DEO | Diageo Plc Sponsored Adr New | 3,529 | $515K | 0.3% | $108.78 | — | SPON ADR NEW | 25243Q205 |
| ILCG | Ishares Tr Large Growth Index Fd | 3,035 | $475K | 0.2% | $119.53 | — | MRNGSTR LG-CP GR | 464287119 |
| VHT | Vanguard World Fds Vanguard Health Care Etf | 3,013 | $464K | 0.2% | $124.79 | — | HEALTH CAR ETF | 92204A504 |
| MRK | Merck & Co Inc | 6,713 | $378K | 0.2% | $36.23 | +18.7% | COM | 58933Y105 |
| IWB | Ishares Tr Russell 1000 Index | 2,522 | $375K | 0.2% | $120.37 | — | RUS 1000 ETF | 464287622 |
| AXP | Am Express Co. | 3,652 | $363K | 0.2% | $51.62 | +65.1% | COM | 025816109 |
| — | Templeton Dragon Fund | 16,700 | $359K | 0.2% | $17.05 | — | COM | 88018T101 |
| RGA | Reinsurance Group Amer Inc Com New | 2,250 | $351K | 0.2% | $88.04 | +72.0% | COM NEW | 759351604 |
| — | General Electric Co. | 19,965 | $348K | 0.2% | $31.94 | — | COM | 369604103 |
| GIS | General Mls Inc | 5,634 | $334K | 0.2% | $41.33 | -1.9% | COM | 370334104 |
| — | Nuveen Municipal Value Fund | 31,450 | $319K | 0.2% | $2313.86 | — | COM | 670928100 |
| SPTM | Spdr Russell 3000 Etf | 9,150 | $304K | 0.2% | $53.23 | — | RUSSELL 3000 ETF | 78464A805 |
| IWD | IShares Tr Russell 1000 Value | 2,325 | $289K | 0.1% | $99.18 | — | RUS 1000 VAL ETF | 464287598 |
| IWF | IShares Tr Russell 1000 Growth Index Fund | 2,132 | $287K | 0.1% | $10243.54 | — | RUS 1000 GRW ETF | 464287614 |
| ORCL | Oracle Corp | 5,996 | $283K | 0.1% | $31.95 | +36.1% | COM | 68389X105 |
| AMGN | Amgen Inc. | 1,580 | $275K | 0.1% | $112.96 | +22.4% | COM | 031162100 |
| — | Ubiquiti Networks Inc Com | 3,794 | $269K | 0.1% | $55.92 | — | COM | 90347A100 |
| T | At&T Inc | 6,902 | $268K | 0.1% | $15.25 | 0.0% | COM | 00206R102 |
| ULTA | Ulta Beauty Inc | 1,200 | $268K | 0.1% | $237.07 | -10.7% | COM | 90384S303 |
| — | Rydex Etf Tr Russell Top 50 Etf Fd | 1,400 | $266K | 0.1% | $149.58 | — | GUGGENHM S&P 500 | 78355W205 |
| BA | Boeing Inc. | 873 | $257K | 0.1% | $223.66 | +15.1% | COM | 097023105 |
| — | Unilever Plc Spon Adr New Isin#us9047677045 | 4,462 | $245K | 0.1% | $45.05 | — | SPON ADR NEW | 904767704 |
| — | Morgan Stanley Emerging Mkt | 13,100 | $234K | 0.1% | $1193.16 | — | COM | 61744G107 |
| VEU | Vanguard Intl Equity Index Fd Inc Ftse All World E | 4,075 | $223K | 0.1% | $50.06 | — | ALLWRLD EX US | 922042775 |
| MSFT | Microsoft | 2,598 | $222K | 0.1% | $75.26 | 0.0% | COM | 594918104 |
| VTI | Vanguard Index Fds Vanguard Total Stk Mkt Etf | 1,593 | $219K | 0.1% | $137.48 | — | TOTAL STK MKT | 922908769 |
| TSCO | Tractor Supply Co | 2,800 | $209K | 0.1% | $11.33 | 0.0% | COM | 892356106 |
| KIM | Kimco Realty Corp | 10,400 | $189K | 0.1% | $12.46 | 0.0% | COM | 49446R109 |
| LADR | Ladder Cap Corp | 12,500 | $170K | 0.1% | $13.76 | — | CL A | 505743104 |
| — | Powershares Exchange-Traded Fd Tr Intl Divid Achie | 10,200 | $169K | 0.1% | $15.34 | — | INTL DIV ACHV | 73935X716 |
| — | Van Kmpn Am Cap TR Inv Muni | 12,000 | $158K | 0.1% | $14.00 | — | COM | 46131M106 |
| — | Alpine Total Dynamic Divid Fd Com Shs Ben Int | 15,000 | $142K | 0.1% | $8.67 | — | COM SH BEN INT N | 021060207 |
| PGNN | Paragon Natl Bk Memphis Tenn Com | 13,375 | $127K | 0.1% | $8.79 | +9.7% | COM | 69912S100 |
| — | Gabelli Equity Trust | 19,101 | $118K | 0.1% | $6.16 | — | COM | 362397101 |
| — | Liberty All-Star Equity Fund | 13,952 | $88,000 | 0.0% | $5.66 | — | SH BEN INT | 530158104 |
| — | Corindus Vascular | 66,677 | $67,000 | 0.0% | $1.62 | — | COM | 218730109 |
| — | Reliance Bancshares Inc Cl A Com | 30,000 | $64,000 | 0.0% | $1.80 | — | COM CL A | 759450109 |