Location: Memphis, TN
CIK: 0001509974 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Aug 8, 2016
Total Value: $157M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHD | SCHWAB STRATEGIC TR | 447,961 | $18.56M | 11.8% | $32.87 | — | US DIVIDEND EQ | 808524797 |
| SCHV | SCHWAB STRATEGIC TR | 243,386 | $10.9M | 6.9% | $36.86 | — | US LCAP VA ETF | 808524409 |
| SCHG | SCHWAB STRATEGIC TR | 207,349 | $10.88M | 6.9% | $38.53 | — | US LCAP GR ETF | 808524300 |
| SCHF | SCHWAB STRATEGIC TR | 348,694 | $9.453M | 6.0% | $30.50 | — | INTL EQTY ETF | 808524805 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 49,427 | $8.848M | 5.6% | $150.08 | — | UT SER 1 | 78467X109 |
| IHDG | WISDOMTREE TR | 287,503 | $7.374M | 4.7% | $26.12 | — | ITL HDG QTLY DIV | 97717X594 |
| SCHZ | SCHWAB STRATEGIC TR | 134,745 | $7.239M | 4.6% | $51.88 | — | US AGGREGATE B | 808524839 |
| SCHM | SCHWAB STRATEGIC TR | 158,139 | $6.643M | 4.2% | $39.85 | — | US MID-CAP ETF | 808524508 |
| — | CLAYMORE EXCHANGE TRD FD TR | 239,414 | $6.187M | 3.9% | $27.05 | — | GUG BLT2017 HY | 18383M399 |
| IMCG | ISHARES TR | 38,353 | $5.982M | 3.8% | $120.61 | — | MRGSTR MD CP GRW | 464288307 |
| — | CLAYMORE EXCHANGE TRD FD TR | 228,687 | $5.9M | 3.8% | $26.63 | — | GUG BLT2016 HY | 18383M415 |
| — | CLAYMORE EXCHANGE TRD FD TR | 235,594 | $5.852M | 3.7% | $24.69 | — | GUG BLT2018 HY | 18383M381 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 27,842 | $4.031M | 2.6% | $112.33 | +27.3% | CL B NEW | 084670702 |
| XOM | EXXON MOBIL CORP | 27,785 | $2.605M | 1.7% | $54.16 | +6.8% | COM | 30231G102 |
| PG | PROCTER & GAMBLE CO | 23,859 | $2.02M | 1.3% | $55.39 | +14.3% | COM | 742718109 |
| T | AT&T INC | 41,822 | $1.807M | 1.2% | $11.64 | +29.8% | COM | 00206R102 |
| AZO | AUTOZONE INC | 2,080 | $1.651M | 1.1% | $431.02 | +78.7% | COM | 053332102 |
| JNJ | JOHNSON & JOHNSON | 12,101 | $1.468M | 0.9% | $60.87 | +43.0% | COM | 478160104 |
| FHN | FIRST HORIZON NATL CORP | 99,448 | $1.37M | 0.9% | $7.52 | +32.9% | COM | 320517105 |
| DBEU | DBX ETF TR | 50,944 | $1.251M | 0.8% | $26.20 | — | DB XTR MSCI EUR | 233051853 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8,148 | $1.237M | 0.8% | $117.24 | -18.9% | COM | 459200101 |
| SCHO | SCHWAB STRATEGIC TR | 23,907 | $1.218M | 0.8% | $50.49 | — | SHT TM US TRES | 808524862 |
| JD | JD COM INC | 57,140 | $1.213M | 0.8% | $33.31 | — | SPON ADR CL A | 47215P106 |
| — | GENERAL ELECTRIC CO | 36,387 | $1.145M | 0.7% | $23.49 | — | COM | 369604103 |
| FDX | FEDEX CORP | 7,270 | $1.103M | 0.7% | $87.79 | +58.6% | COM | 31428X106 |
| VNQ | VANGUARD INDEX FDS | 11,224 | $995K | 0.6% | $69.69 | — | REIT ETF | 922908553 |
| PPG | PPG INDS INC | 9,456 | $985K | 0.6% | $77.00 | +18.9% | COM | 693506107 |
| IVV | ISHARES TR | 4,300 | $905K | 0.6% | $160.92 | — | CORE S&P500 ETF | 464287200 |
| KO | COCA COLA CO | 19,718 | $894K | 0.6% | $27.96 | +19.2% | COM | 191216100 |
| WMT | WAL-MART STORES INC | 11,687 | $853K | 0.5% | $20.13 | -3.0% | COM | 931142103 |
| IDXX | IDEXX LABS INC | 8,745 | $812K | 0.5% | $56.55 | +51.9% | COM | 45168D104 |
| MAA | MID-AMER APT CMNTYS INC | 7,527 | $801K | 0.5% | $43.80 | +64.5% | COM | 59522J103 |
| AAPL | APPLE INC | 7,895 | $755K | 0.5% | $19.47 | +16.1% | COM | 037833100 |
| — | WALGREENS BOOTS ALLIANCE INC | 9,022 | $751K | 0.5% | $76.50 | — | COM | 931427108 |
| PFE | PFIZER INC | 21,012 | $740K | 0.5% | $16.81 | +25.3% | COM | 717081103 |
| — | JERNIGAN CAP INC | 52,300 | $729K | 0.5% | $18.09 | — | COM | 476405105 |
| IMCB | ISHARES TR | 4,658 | $695K | 0.4% | $111.84 | — | MRGSTR MD CP ETF | 464288208 |
| CVX | CHEVRON CORP NEW | 6,322 | $663K | 0.4% | $70.83 | -5.8% | COM | 166764100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 300 | $651K | 0.4% | $165023.42 | +30.0% | CL A | 084670108 |
| UNP | UNION PAC CORP | 7,177 | $626K | 0.4% | $73.49 | -7.1% | COM | 907818108 |
| BMY | BRISTOL MYERS SQUIBB CO | 8,256 | $607K | 0.4% | $29.42 | +71.7% | COM | 110122108 |
| PEP | PEPSICO INC | 5,572 | $590K | 0.4% | $58.24 | +32.4% | COM | 713448108 |
| MSFT | MICROSOFT CORP | 11,486 | $588K | 0.4% | $28.12 | +63.5% | COM | 594918104 |
| SCHX | SCHWAB STRATEGIC TR | 11,591 | $577K | 0.4% | $38.15 | — | US LRG CAP ETF | 808524201 |
| WFC | WELLS FARGO & CO NEW | 11,962 | $566K | 0.4% | $30.91 | +20.4% | COM | 949746101 |
| MINT | PIMCO ETF TR | 5,374 | $544K | 0.3% | $101.15 | — | ENHAN SHRT MA AC | 72201R833 |
| — | SUNTRUST BKS INC | 12,861 | $528K | 0.3% | $35.07 | — | COM | 867914103 |
| IVE | ISHARES TR | 5,468 | $508K | 0.3% | $79.69 | — | S&P 500 VAL ETF | 464287408 |
| EFA | ISHARES TR | 9,060 | $506K | 0.3% | $58.89 | — | MSCI EAFE ETF | 464287465 |
| IJK | ISHARES TR | 2,862 | $484K | 0.3% | $137.51 | — | S&P MC 400GR ETF | 464287606 |
| — | PINNACLE FINL PARTNERS INC | 9,529 | $465K | 0.3% | $50.98 | — | COM | 72346Q104 |
| — | TORCHMARK CORP | 7,230 | $447K | 0.3% | $61.05 | — | COM | 891027104 |
| NEE | NEXTERA ENERGY INC | 3,387 | $442K | 0.3% | $16.08 | +46.1% | COM | 65339F101 |
| PSA | PUBLIC STORAGE | 1,720 | $440K | 0.3% | $97.16 | +79.3% | COM | 74460D109 |
| SCHA | SCHWAB STRATEGIC TR | 7,999 | $432K | 0.3% | $55.23 | — | US SML CAP ETF | 808524607 |
| VZ | VERIZON COMMUNICATIONS INC | 7,668 | $428K | 0.3% | $27.15 | +15.9% | COM | 92343V104 |
| MMM | 3M CO | 2,378 | $416K | 0.3% | $61.82 | +65.7% | COM | 88579Y101 |
| V | VISA INC | 5,575 | $413K | 0.3% | $68.93 | +6.2% | COM CL A | 92826C839 |
| IJR | ISHARES TR | 3,465 | $403K | 0.3% | $90.18 | — | CORE S&P SCP ETF | 464287804 |
| PM | PHILIP MORRIS INTL INC | 3,864 | $393K | 0.3% | $49.67 | +23.6% | COM | 718172109 |
| TSCO | TRACTOR SUPPLY CO | 4,155 | $379K | 0.2% | $9.93 | +61.4% | COM | 892356106 |
| EPD | ENTERPRISE PRODS PARTNERS L | 12,794 | $374K | 0.2% | $51.17 | — | COM | 293792107 |
| RY | ROYAL BK CDA MONTREAL QUE | 5,939 | $351K | 0.2% | $59.71 | +0.6% | COM | 780087102 |
| TJX | TJX COS INC NEW | 4,490 | $347K | 0.2% | $23.37 | +42.7% | COM | 872540109 |
| SO | SOUTHERN CO | 6,432 | $345K | 0.2% | $30.09 | +11.7% | COM | 842587107 |
| AGG | ISHARES TR | 3,000 | $338K | 0.2% | $112.67 | — | CORE US AGGBD ET | 464287226 |
| ILCG | ISHARES TR | 2,866 | $336K | 0.2% | $82.09 | — | MRNGSTR LG-CP GR | 464287119 |
| EFG | ISHARES TR | 5,049 | $330K | 0.2% | $67.14 | — | EAFE GRWTH ETF | 464288885 |
| XLE | SELECT SECTOR SPDR TR | 4,811 | $328K | 0.2% | $61.76 | — | SBI INT-ENERGY | 81369Y506 |
| GEL | GENESIS ENERGY L P | 8,413 | $323K | 0.2% | $51.82 | — | UNIT LTD PARTN | 371927104 |
| IMCV | ISHARES TR | 2,555 | $322K | 0.2% | $98.86 | — | MRGSTR MD CP VAL | 464288406 |
| UPS | UNITED PARCEL SERVICE INC | 2,950 | $318K | 0.2% | $67.72 | +7.9% | CL B | 911312106 |
| SCHW | SCHWAB CHARLES CORP NEW | 12,088 | $306K | 0.2% | $16.44 | +53.0% | COM | 808513105 |
| SCHE | SCHWAB STRATEGIC TR | 14,276 | $304K | 0.2% | $19.62 | — | EMRG MKTEQ ETF | 808524706 |
| CME | CME GROUP INC | 3,000 | $292K | 0.2% | $39.16 | +68.1% | COM | 12572Q105 |
| PSX | PHILLIPS 66 | 3,645 | $289K | 0.2% | $56.13 | +1.0% | COM | 718546104 |
| ILCV | ISHARES TR | 3,325 | $288K | 0.2% | $72.65 | — | MRNGSTR LG-CP VL | 464288109 |
| — | NATIONAL OILWELL VARCO INC | 8,468 | $285K | 0.2% | $31.06 | — | COM | 637071101 |
| MO | ALTRIA GROUP INC | 3,805 | $262K | 0.2% | $27.01 | +23.0% | COM | 02209S103 |
| VO | VANGUARD INDEX FDS | 2,097 | $259K | 0.2% | $105.19 | — | MID CAP ETF | 922908629 |
| SDY | SPDR SERIES TRUST | 3,068 | $257K | 0.2% | $66.36 | — | S&P DIVID ETF | 78464A763 |
| MDLZ | MONDELEZ INTL INC | 5,643 | $257K | 0.2% | $28.49 | +22.3% | CL A | 609207105 |
| VT | VANGUARD INTL EQUITY INDEX F | 4,170 | $242K | 0.2% | $57.55 | — | TT WRLD ST ETF | 922042742 |
| AMZN | AMAZON COM INC | 337 | $241K | 0.2% | $33.82 | 0.0% | COM | 023135106 |
| — | DOUBLELINE INCOME SOLUTIONS | 12,833 | $235K | 0.1% | $16.82 | — | COM | 258622109 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 3,050 | $232K | 0.1% | $54.50 | — | COM UNIT RP LP | 559080106 |
| — | RYDEX ETF TRUST | 1,481 | $219K | 0.1% | $113.89 | — | GUGGENHM S&P 500 | 78355W205 |
| KMI | KINDER MORGAN INC DEL | 11,453 | $214K | 0.1% | $19.93 | -45.3% | COM | 49456B101 |
| WY | WEYERHAEUSER CO | 7,100 | $211K | 0.1% | $18.15 | +16.3% | COM | 962166104 |
| TOTL | SSGA ACTIVE ETF TR | 4,150 | $207K | 0.1% | $50.00 | — | SPDR TR TACTIC | 78467V848 |
| — | NUVEEN REAL ESTATE INCOME FD | 16,900 | $203K | 0.1% | $11.79 | — | COM | 67071B108 |
| INTC | INTEL CORP | 6,146 | $202K | 0.1% | $25.11 | 0.0% | COM | 458140100 |
| KHC | KRAFT HEINZ CO | 2,272 | $201K | 0.1% | $53.59 | 0.0% | COM | 500754106 |
| F | FORD MTR CO DEL | 12,241 | $154K | 0.1% | $7.52 | +5.5% | COM PAR $0.01 | 345370860 |
| — | CONNECTURE INC | 10,000 | $23,000 | 0.0% | $2.30 | — | COM | 20786J106 |