CIK: 0001509974 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Feb 3, 2016
Total Value ($000): $147,419 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHD | SCHWAB STRATEGIC TR | 439,621 | $16,952 | 11.5% | $32.70 | — | US DIVIDEND EQ | 808524797 |
| SCHG | SCHWAB STRATEGIC TR | 207,776 | $10,977 | 7.4% | $38.53 | — | US LCAP GR ETF | 808524300 |
| SCHV | SCHWAB STRATEGIC TR | 238,039 | $10,102 | 6.9% | $36.72 | — | US LCAP VA ETF | 808524409 |
| SCHF | SCHWAB STRATEGIC TR | 325,440 | $8,969 | 6.1% | $30.74 | — | INTL EQTY ETF | 808524805 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 48,587 | $8,454 | 5.7% | $149.79 | — | UT SER 1 | 78467X109 |
| IMCG | ISHARES | 52,052 | $8,045 | 5.5% | $120.61 | — | MRGSTR MD CP GRW | 464288307 |
| IHDG | WISDOMTREE TR | 270,869 | $7,159 | 4.9% | $26.15 | — | ITL HDG QTLY DIV | 97717X594 |
| SCHZ | SCHWAB STRATEGIC TR | 124,034 | $6,388 | 4.3% | $51.78 | — | US AGGREGATE B | 808524839 |
| — | CLAYMORE EXCHANGE TRD FD TR | 235,938 | $6,104 | 4.1% | $26.63 | — | GUG BLT2016 HY | 18383M415 |
| — | CLAYMORE EXCHANGE TRD FD TR | 233,672 | $5,832 | 4.0% | $27.07 | — | GUG BLT2017 HY | 18383M399 |
| — | CLAYMORE EXCHANGE TRD FD TR | 229,653 | $5,434 | 3.7% | $24.70 | — | GUG BLT2018 HY | 18383M381 |
| SCHM | SCHWAB STRATEGIC TR | 102,184 | $4,095 | 2.8% | $38.83 | — | US MID-CAP ETF | 808524508 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 28,549 | $3,770 | 2.6% | $112.33 | +19.5% | CL B NEW | 084670702 |
| XOM | EXXON MOBIL CORP | 27,954 | $2,179 | 1.5% | $54.16 | -5.1% | COM | 30231G102 |
| JD | JD COM INC | 63,131 | $2,037 | 1.4% | $33.31 | — | SPON ADR CL A | 47215P106 |
| PG | PROCTER & GAMBLE CO | 23,517 | $1,867 | 1.3% | $55.26 | +4.9% | COM | 742718109 |
| AZO | AUTOZONE INC | 2,039 | $1,513 | 1.0% | $423.35 | +80.2% | COM | 053332102 |
| FHN | FIRST HORIZON NATL CORP | 103,112 | $1,497 | 1.0% | $7.52 | +37.7% | COM | 320517105 |
| T | AT&T INC | 42,167 | $1,451 | 1.0% | $11.64 | +6.8% | COM | 00206R102 |
| DBEU | DBX ETF TR | 50,784 | $1,313 | 0.9% | $26.20 | — | DB XTR MSCI EUR | 233051853 |
| JNJ | JOHNSON & JOHNSON | 12,121 | $1,245 | 0.8% | $60.87 | +24.7% | COM | 478160104 |
| SCHO | SCHWAB STRATEGIC TR | 23,907 | $1,206 | 0.8% | $50.49 | — | SHT TM US TRES | 808524862 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8,260 | $1,137 | 0.8% | $117.24 | -25.3% | COM | 459200101 |
| — | GENERAL ELECTRIC CO | 36,370 | $1,133 | 0.8% | $23.49 | — | COM | 369604103 |
| FDX | FEDEX CORP | 7,283 | $1,085 | 0.7% | $87.79 | +50.7% | COM | 31428X106 |
| PPG | PPG INDS INC | 9,456 | $934 | 0.6% | $77.00 | +9.2% | COM | 693506107 |
| VNQ | VANGUARD INDEX FDS | 11,222 | $895 | 0.6% | $69.69 | — | REIT ETF | 922908553 |
| IVV | ISHARES TR | 4,348 | $891 | 0.6% | $160.92 | — | CORE S&P500 ETF | 464287200 |
| KO | COCA COLA CO | 19,829 | $852 | 0.6% | $27.96 | +10.3% | COM | 191216100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 400 | $791 | 0.5% | $165023.42 | +22.0% | CL A | 084670108 |
| — | WALGREENS BOOTS ALLIANCE INC | 9,020 | $768 | 0.5% | $76.50 | — | COM | 931427108 |
| — | JERNIGAN CAP INC | 50,000 | $748 | 0.5% | $18.20 | — | COM | 476405105 |
| MAA | MID-AMER APT CMNTYS INC | 8,075 | $733 | 0.5% | $43.80 | +39.9% | COM | 59522J103 |
| WMT | WAL-MART STORES INC | 11,758 | $721 | 0.5% | $20.13 | -17.4% | COM | 931142103 |
| IDXX | IDEXX LABS INC | 9,586 | $699 | 0.5% | $56.55 | +26.2% | COM | 45168D104 |
| PFE | PFIZER INC | 20,947 | $676 | 0.5% | $16.81 | +21.2% | COM | 717081103 |
| IMCB | ISHARES | 4,658 | $666 | 0.5% | $111.84 | — | MRGSTR MD CP ETF | 464288208 |
| SCHA | SCHWAB STRATEGIC TR | 12,670 | $660 | 0.4% | $55.23 | — | US SML CAP ETF | 808524607 |
| AAPL | APPLE INC | 6,093 | $641 | 0.4% | $18.56 | +38.6% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 10,973 | $609 | 0.4% | $27.30 | +68.2% | COM | 594918104 |
| BMY | BRISTOL MYERS SQUIBB CO | 8,536 | $587 | 0.4% | $29.42 | +58.7% | COM | 110122108 |
| CVX | CHEVRON CORP NEW | 6,319 | $568 | 0.4% | $70.83 | -17.5% | COM | 166764100 |
| SCHX | SCHWAB STRATEGIC TR | 11,591 | $563 | 0.4% | $38.15 | — | US LRG CAP ETF | 808524201 |
| PEP | PEPSICO INC | 5,625 | $562 | 0.4% | $58.24 | +26.2% | COM | 713448108 |
| UNP | UNION PAC CORP | 7,087 | $554 | 0.4% | $73.63 | -7.2% | COM | 907818108 |
| WFC | WELLS FARGO & CO NEW | 10,193 | $554 | 0.4% | $29.82 | +37.0% | COM | 949746101 |
| — | SUNTRUST BKS INC | 12,068 | $517 | 0.4% | $34.88 | — | COM | 867914103 |
| EFA | ISHARES TR | 8,485 | $498 | 0.3% | $59.10 | — | MSCI EAFE ETF | 464287465 |
| IJK | ISHARES TR | 2,862 | $461 | 0.3% | $137.51 | — | S&P MC 400GR ETF | 464287606 |
| MINT | PIMCO ETF TR | 4,423 | $445 | 0.3% | $101.25 | — | ENHAN SHRT MA AC | 72201R833 |
| PSA | PUBLIC STORAGE | 1,720 | $426 | 0.3% | $97.16 | +61.4% | COM | 74460D109 |
| — | TORCHMARK CORP | 7,225 | $413 | 0.3% | $61.05 | — | COM | 891027104 |
| — | PINNACLE FINL PARTNERS INC | 7,962 | $409 | 0.3% | $51.37 | — | COM | 72346Q104 |
| IJR | ISHARES TR | 3,465 | $382 | 0.3% | $90.18 | — | CORE S&P SCP ETF | 464287804 |
| IVE | ISHARES TR | 4,233 | $375 | 0.3% | $75.83 | — | S&P 500 VAL ETF | 464287408 |
| SCHW | SCHWAB CHARLES CORP NEW | 11,400 | $375 | 0.3% | $15.92 | +75.2% | COM | 808513105 |
| TSCO | TRACTOR SUPPLY CO | 4,290 | $367 | 0.2% | $9.93 | +53.1% | COM | 892356106 |
| VZ | VERIZON COMMUNICATIONS INC | 7,758 | $359 | 0.2% | $27.15 | -0.8% | COM | 92343V104 |
| MMM | 3M CO | 2,378 | $358 | 0.2% | $61.82 | +49.0% | COM | 88579Y101 |
| NEE | NEXTERA ENERGY INC | 3,447 | $358 | 0.2% | $16.08 | +21.3% | COM | 65339F101 |
| PM | PHILIP MORRIS INTL INC | 3,955 | $348 | 0.2% | $49.67 | +5.3% | COM | 718172109 |
| ILCG | ISHARES TR | 2,866 | $345 | 0.2% | $82.09 | — | MRNGSTR LG-CP GR | 464287119 |
| EFG | ISHARES TR | 5,049 | $339 | 0.2% | $67.14 | — | EAFE GRWTH ETF | 464288885 |
| EPD | ENTERPRISE PRODS PARTNERS L | 12,794 | $327 | 0.2% | $51.17 | — | COM | 293792107 |
| SO | SOUTHERN CO | 6,982 | $327 | 0.2% | $29.94 | -1.1% | COM | 842587107 |
| TJX | TJX COS INC NEW | 4,542 | $322 | 0.2% | $23.37 | +32.2% | COM | 872540109 |
| RY | ROYAL BK CDA MONTREAL QUE | 5,939 | $318 | 0.2% | $59.71 | -6.1% | COM | 780087102 |
| GEL | GENESIS ENERGY L P | 8,408 | $309 | 0.2% | $51.82 | — | UNIT LTD PARTN | 371927104 |
| IMCV | ISHARES | 2,555 | $304 | 0.2% | $98.86 | — | MRGSTR MD CP VAL | 464288406 |
| UPS | UNITED PARCEL SERVICE INC | 2,950 | $284 | 0.2% | $67.72 | +4.3% | CL B | 911312106 |
| CME | CME GROUP INC | 3,000 | $272 | 0.2% | $39.16 | +60.8% | COM | 12572Q105 |
| ILCV | ISHARES | 3,325 | $272 | 0.2% | $72.65 | — | MRNGSTR LG-CP VL | 464288109 |
| SCHE | SCHWAB STRATEGIC TR | 13,476 | $263 | 0.2% | $19.52 | — | EMRG MKTEQ ETF | 808524706 |
| MDLZ | MONDELEZ INTL INC | 5,642 | $253 | 0.2% | $28.49 | +24.5% | CL A | 609207105 |
| VO | VANGUARD INDEX FDS | 2,097 | $252 | 0.2% | $105.19 | — | MID CAP ETF | 922908629 |
| VT | VANGUARD INTL EQUITY INDEX F | 4,170 | $240 | 0.2% | $57.55 | — | TT WRLD ST ETF | 922042742 |
| SDY | SPDR SERIES TRUST | 3,068 | $226 | 0.2% | $66.36 | — | S&P DIVID ETF | 78464A763 |
| MO | ALTRIA | 3,865 | $225 | 0.2% | $27.01 | +9.1% | COM | 02209S103 |
| COP | CONOCOPHILLIPS | 4,672 | $218 | 0.1% | $40.62 | -5.5% | COM | 20825C104 |
| XLE | SELECT SECTOR SPDR TR | 3,581 | $216 | 0.1% | $61.29 | — | SBI INT-ENERGY | 81369Y506 |
| TOTL | SSGA ACTIVE ETF TR | 4,423 | $215 | 0.1% | $50.00 | — | SPDR TR TACTIC | 78467V848 |
| INTC | INTEL CORP | 6,253 | $215 | 0.1% | $21.23 | +25.5% | COM | 458140100 |
| — | RYDEX ETF TRUST | 1,481 | $214 | 0.1% | $113.89 | — | GUG RUSS TOP 50 | 78355W205 |
| NKE | NIKE INC | 3,362 | $210 | 0.1% | $53.13 | +6.7% | CL B | 654106103 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 3,050 | $207 | 0.1% | $54.50 | — | COM UNIT RP LP | 559080106 |
| — | NUVEEN REAL ESTATE INCOME FD | 16,900 | $179 | 0.1% | $11.79 | — | COM | 67071B108 |
| KMI | KINDER MORGAN INC DEL | 10,701 | $160 | 0.1% | $20.64 | -30.8% | COM | 49456B101 |