Location: Memphis, TN
CIK: 0001509974 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: May 5, 2016
Total Value: $153M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHD | SCHWAB STRATEGIC TR | 449,925 | $18.04M | 11.8% | $32.87 | — | US DIVIDEND EQ | 808524797 |
| SCHG | SCHWAB STRATEGIC TR | 208,950 | $10.95M | 7.2% | $38.53 | — | US LCAP GR ETF | 808524300 |
| SCHV | SCHWAB STRATEGIC TR | 243,181 | $10.51M | 6.9% | $36.86 | — | US LCAP VA ETF | 808524409 |
| SCHF | SCHWAB STRATEGIC TR | 341,616 | $9.261M | 6.1% | $30.57 | — | INTL EQTY ETF | 808524805 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 49,105 | $8.674M | 5.7% | $150.08 | — | UT SER 1 | 78467X109 |
| IMCG | ISHARES TR | 50,066 | $7.619M | 5.0% | $120.61 | — | MRGSTR MD CP GRW | 464288307 |
| IHDG | WISDOMTREE TR | 283,854 | $7.278M | 4.8% | $26.13 | — | ITL HDG QTLY DIV | 97717X594 |
| SCHZ | SCHWAB STRATEGIC TR | 133,094 | $7.03M | 4.6% | $51.85 | — | US AGGREGATE B | 808524839 |
| — | CLAYMORE EXCHANGE TRD FD TR | 234,594 | $6.057M | 4.0% | $26.63 | — | GUG BLT2016 HY | 18383M415 |
| — | CLAYMORE EXCHANGE TRD FD TR | 235,441 | $6.001M | 3.9% | $27.07 | — | GUG BLT2017 HY | 18383M399 |
| — | CLAYMORE EXCHANGE TRD FD TR | 232,472 | $5.61M | 3.7% | $24.69 | — | GUG BLT2018 HY | 18383M381 |
| SCHM | SCHWAB STRATEGIC TR | 113,581 | $4.61M | 3.0% | $39.00 | — | US MID-CAP ETF | 808524508 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 28,353 | $4.023M | 2.6% | $112.33 | +18.0% | CL B NEW | 084670702 |
| XOM | EXXON MOBIL CORP | 28,002 | $2.341M | 1.5% | $54.16 | -4.1% | COM | 30231G102 |
| PG | PROCTER & GAMBLE CO | 23,468 | $1.932M | 1.3% | $55.26 | +11.6% | COM | 742718109 |
| AZO | AUTOZONE INC | 2,087 | $1.663M | 1.1% | $431.02 | +75.5% | COM | 053332102 |
| T | AT&T INC | 41,822 | $1.638M | 1.1% | $11.64 | +18.9% | COM | 00206R102 |
| JD | JD COM INC | 58,140 | $1.541M | 1.0% | $33.31 | — | SPON ADR CL A | 47215P106 |
| FHN | FIRST HORIZON NATL CORP | 101,912 | $1.335M | 0.9% | $7.52 | +21.6% | COM | 320517105 |
| JNJ | JOHNSON & JOHNSON | 12,066 | $1.306M | 0.9% | $60.87 | +29.4% | COM | 478160104 |
| DBEU | DBX ETF TR | 50,944 | $1.257M | 0.8% | $26.20 | — | DB XTR MSCI EUR | 233051853 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8,266 | $1.252M | 0.8% | $117.24 | -28.3% | COM | 459200101 |
| SCHO | SCHWAB STRATEGIC TR | 23,907 | $1.214M | 0.8% | $50.49 | — | SHT TM US TRES | 808524862 |
| FDX | FEDEX CORP | 7,319 | $1.191M | 0.8% | $87.79 | +35.8% | COM | 31428X106 |
| — | GENERAL ELECTRIC CO | 36,379 | $1.156M | 0.8% | $23.49 | — | COM | 369604103 |
| PPG | PPG INDS INC | 9,456 | $1.054M | 0.7% | $77.00 | +6.7% | COM | 693506107 |
| VNQ | VANGUARD INDEX FDS | 11,223 | $940K | 0.6% | $69.69 | — | REIT ETF | 922908553 |
| KO | COCA COLA CO | 19,699 | $914K | 0.6% | $27.96 | +13.9% | COM | 191216100 |
| IVV | ISHARES TR | 4,348 | $899K | 0.6% | $160.92 | — | CORE S&P500 ETF | 464287200 |
| AAPL | APPLE INC | 7,683 | $837K | 0.5% | $19.39 | +16.3% | COM | 037833100 |
| MAA | MID-AMER APT CMNTYS INC | 8,076 | $825K | 0.5% | $43.80 | +50.7% | COM | 59522J103 |
| — | JERNIGAN CAP INC | 52,300 | $817K | 0.5% | $18.09 | — | COM | 476405105 |
| WMT | WAL-MART STORES INC | 11,687 | $800K | 0.5% | $20.13 | -9.0% | COM | 931142103 |
| — | WALGREENS BOOTS ALLIANCE INC | 9,021 | $760K | 0.5% | $76.50 | — | COM | 931427108 |
| IDXX | IDEXX LABS INC | 9,586 | $751K | 0.5% | $56.55 | +27.3% | COM | 45168D104 |
| IMCB | ISHARES TR | 4,658 | $677K | 0.4% | $111.84 | — | MRGSTR MD CP ETF | 464288208 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 300 | $640K | 0.4% | $165023.42 | +20.9% | CL A | 084670108 |
| PFE | PFIZER INC | 20,991 | $622K | 0.4% | $16.81 | +11.1% | COM | 717081103 |
| MSFT | MICROSOFT CORP | 10,985 | $607K | 0.4% | $27.30 | +68.8% | COM | 594918104 |
| CVX | CHEVRON CORP NEW | 6,322 | $603K | 0.4% | $70.83 | -18.9% | COM | 166764100 |
| PEP | PEPSICO INC | 5,569 | $571K | 0.4% | $58.24 | +25.8% | COM | 713448108 |
| SCHX | SCHWAB STRATEGIC TR | 11,591 | $566K | 0.4% | $38.15 | — | US LRG CAP ETF | 808524201 |
| UNP | UNION PAC CORP | 6,987 | $556K | 0.4% | $73.63 | -15.8% | COM | 907818108 |
| BMY | BRISTOL MYERS SQUIBB CO | 8,536 | $545K | 0.4% | $29.42 | +52.3% | COM | 110122108 |
| MINT | PIMCO ETF TR | 5,372 | $541K | 0.4% | $101.15 | — | ENHAN SHRT MA AC | 72201R833 |
| — | SUNTRUST BKS INC | 14,436 | $521K | 0.3% | $35.07 | — | COM | 867914103 |
| WFC | WELLS FARGO & CO NEW | 10,418 | $504K | 0.3% | $29.97 | +23.8% | COM | 949746101 |
| EFA | ISHARES TR | 8,485 | $485K | 0.3% | $59.10 | — | MSCI EAFE ETF | 464287465 |
| PSA | PUBLIC STORAGE | 1,720 | $474K | 0.3% | $97.16 | +75.1% | COM | 74460D109 |
| — | PINNACLE FINL PARTNERS INC | 9,529 | $467K | 0.3% | $50.98 | — | COM | 72346Q104 |
| IJK | ISHARES TR | 2,862 | $465K | 0.3% | $137.51 | — | S&P MC 400GR ETF | 464287606 |
| SCHA | SCHWAB STRATEGIC TR | 7,998 | $416K | 0.3% | $55.23 | — | US SML CAP ETF | 808524607 |
| VZ | VERIZON COMMUNICATIONS INC | 7,633 | $413K | 0.3% | $27.15 | +10.6% | COM | 92343V104 |
| NEE | NEXTERA ENERGY INC | 3,387 | $401K | 0.3% | $16.08 | +35.6% | COM | 65339F101 |
| MMM | 3M CO | 2,378 | $396K | 0.3% | $61.82 | +50.1% | COM | 88579Y101 |
| — | TORCHMARK CORP | 7,227 | $391K | 0.3% | $61.05 | — | COM | 891027104 |
| IJR | ISHARES TR | 3,465 | $390K | 0.3% | $90.18 | — | CORE S&P SCP ETF | 464287804 |
| PM | PHILIP MORRIS INTL INC | 3,960 | $389K | 0.3% | $49.67 | +12.5% | COM | 718172109 |
| TSCO | TRACTOR SUPPLY CO | 4,290 | $388K | 0.3% | $9.93 | +48.3% | COM | 892356106 |
| SO | SOUTHERN CO | 7,482 | $387K | 0.3% | $30.09 | +7.1% | COM | 842587107 |
| IVE | ISHARES TR | 4,233 | $381K | 0.2% | $75.83 | — | S&P 500 VAL ETF | 464287408 |
| TJX | TJX COS INC NEW | 4,542 | $356K | 0.2% | $23.37 | +35.2% | COM | 872540109 |
| RY | ROYAL BK CDA MONTREAL QUE | 5,939 | $342K | 0.2% | $59.71 | -13.2% | COM | 780087102 |
| ILCG | ISHARES TR | 2,866 | $339K | 0.2% | $82.09 | — | MRNGSTR LG-CP GR | 464287119 |
| V | VISA INC | 4,420 | $338K | 0.2% | $67.81 | 0.0% | COM CL A | 92826C839 |
| EFG | ISHARES TR | 5,049 | $332K | 0.2% | $67.14 | — | EAFE GRWTH ETF | 464288885 |
| SCHW | SCHWAB CHARLES CORP NEW | 11,400 | $319K | 0.2% | $15.92 | +46.4% | COM | 808513105 |
| IMCV | ISHARES TR | 2,555 | $316K | 0.2% | $98.86 | — | MRGSTR MD CP VAL | 464288406 |
| EPD | ENTERPRISE PRODS PARTNERS L | 12,794 | $315K | 0.2% | $51.17 | — | COM | 293792107 |
| UPS | UNITED PARCEL SERVICE INC | 2,950 | $311K | 0.2% | $67.72 | -0.1% | CL B | 911312106 |
| CME | CME GROUP INC | 3,000 | $288K | 0.2% | $39.16 | +60.8% | COM | 12572Q105 |
| XLE | SELECT SECTOR SPDR TR | 4,581 | $284K | 0.2% | $61.44 | — | SBI INT-ENERGY | 81369Y506 |
| SCHE | SCHWAB STRATEGIC TR | 13,476 | $280K | 0.2% | $19.52 | — | EMRG MKTEQ ETF | 808524706 |
| ILCV | ISHARES TR | 3,325 | $279K | 0.2% | $72.65 | — | MRNGSTR LG-CP VL | 464288109 |
| PSX | PHILLIPS 66 | 3,120 | $270K | 0.2% | $56.03 | 0.0% | COM | 718546104 |
| GEL | GENESIS ENERGY L P | 8,411 | $267K | 0.2% | $51.82 | — | UNIT LTD PARTN | 371927104 |
| — | NATIONAL OILWELL VARCO INC | 8,468 | $263K | 0.2% | $31.06 | — | COM | 637071101 |
| — | DOUBLELINE INCOME SOLUTIONS | 15,456 | $260K | 0.2% | $16.82 | — | COM | 258622109 |
| VO | VANGUARD INDEX FDS | 2,097 | $254K | 0.2% | $105.19 | — | MID CAP ETF | 922908629 |
| SDY | SPDR SERIES TRUST | 3,068 | $245K | 0.2% | $66.36 | — | S&P DIVID ETF | 78464A763 |
| VT | VANGUARD INTL EQUITY INDEX F | 4,170 | $241K | 0.2% | $57.55 | — | TT WRLD ST ETF | 922042742 |
| MO | ALTRIA GROUP INC | 3,801 | $238K | 0.2% | $27.01 | +15.1% | COM | 02209S103 |
| MDLZ | MONDELEZ INTL INC | 5,642 | $226K | 0.1% | $28.49 | +13.8% | CL A | 609207105 |
| WY | WEYERHAEUSER CO | 7,100 | $220K | 0.1% | $18.15 | 0.0% | COM | 962166104 |
| NKE | NIKE INC | 3,562 | $219K | 0.1% | $53.13 | +0.1% | CL B | 654106103 |
| — | RYDEX ETF TRUST | 1,481 | $215K | 0.1% | $113.89 | — | GUGGENHM S&P 500 | 78355W205 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 3,050 | $210K | 0.1% | $54.50 | — | COM UNIT RP LP | 559080106 |
| KMI | KINDER MORGAN INC DEL | 11,453 | $205K | 0.1% | $19.93 | -50.1% | COM | 49456B101 |
| TOTL | SSGA ACTIVE ETF TR | 4,150 | $205K | 0.1% | $50.00 | — | SPDR TR TACTIC | 78467V848 |
| — | NUVEEN REAL ESTATE INCOME FD | 16,900 | $183K | 0.1% | $11.79 | — | COM | 67071B108 |
| F | FORD MTR CO DEL | 10,440 | $141K | 0.1% | $7.45 | 0.0% | COM PAR $0.01 | 345370860 |