CIK: 0001509974 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Nov 7, 2016
Total Value ($000): $162,805 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHD | SCHWAB STRATEGIC TR | 440,013 | $18,617 | 11.4% | $32.87 | — | US DIVIDEND EQ | 808524797 |
| SCHG | SCHWAB STRATEGIC TR | 202,793 | $11,251 | 6.9% | $38.53 | — | US LCAP GR ETF | 808524300 |
| SCHV | SCHWAB STRATEGIC TR | 239,290 | $10,902 | 6.7% | $36.86 | — | US LCAP VA ETF | 808524409 |
| SCHF | SCHWAB STRATEGIC TR | 349,539 | $10,063 | 6.2% | $30.50 | — | INTL EQTY ETF | 808524805 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 48,665 | $8,895 | 5.5% | $150.08 | — | UT SER 1 | 78467X109 |
| SCHZ | SCHWAB STRATEGIC TR | 162,048 | $8,697 | 5.3% | $52.18 | — | US AGGREGATE B | 808524839 |
| IHDG | WISDOMTREE TR | 288,065 | $7,596 | 4.7% | $26.12 | — | ITL HDG QTLY DIV | 97717X594 |
| SCHM | SCHWAB STRATEGIC TR | 162,531 | $7,073 | 4.3% | $39.95 | — | US MID-CAP ETF | 808524508 |
| — | CLAYMORE EXCHANGE TRD FD TR | 236,880 | $6,138 | 3.8% | $27.05 | — | GUG BLT2017 HY | 18383M399 |
| IMCG | ISHARES TR | 37,626 | $6,128 | 3.8% | $120.61 | — | MRGSTR MD CP GRW | 464288307 |
| — | CLAYMORE EXCHANGE TRD FD TR | 233,160 | $5,901 | 3.6% | $24.69 | — | GUG BLT2018 HY | 18383M381 |
| — | CLAYMORE EXCHANGE TRD FD TR | 214,305 | $5,531 | 3.4% | $26.63 | — | GUG BLT2016 HY | 18383M415 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 29,035 | $4,195 | 2.6% | $113.73 | +28.6% | CL B NEW | 084670702 |
| XOM | EXXON MOBIL CORP | 27,912 | $2,436 | 1.5% | $54.16 | +8.1% | COM | 30231G102 |
| PG | PROCTER AND GAMBLE CO | 23,875 | $2,143 | 1.3% | $55.39 | +21.9% | COM | 742718109 |
| SCHO | SCHWAB STRATEGIC TR | 34,494 | $1,752 | 1.1% | $50.58 | — | SHT TM US TRES | 808524862 |
| T | AT&T INC | 42,087 | $1,709 | 1.0% | $11.64 | +40.0% | COM | 00206R102 |
| AZO | AUTOZONE INC | 2,093 | $1,608 | 1.0% | $431.02 | +80.6% | COM | 053332102 |
| FHN | FIRST HORIZON NATL CORP | 99,448 | $1,515 | 0.9% | $7.52 | +42.7% | COM | 320517105 |
| JD | JD COM INC | 57,140 | $1,491 | 0.9% | $33.31 | — | SPON ADR CL A | 47215P106 |
| JNJ | JOHNSON & JOHNSON | 12,111 | $1,431 | 0.9% | $60.87 | +53.7% | COM | 478160104 |
| DBEU | DBX ETF TR | 51,455 | $1,327 | 0.8% | $26.20 | — | DB XTR MSCI EUR | 233051853 |
| FDX | FEDEX CORP | 7,471 | $1,305 | 0.8% | $89.22 | +58.0% | COM | 31428X106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8,153 | $1,295 | 0.8% | $117.24 | -13.2% | COM | 459200101 |
| — | JERNIGAN CAP INC | 60,900 | $1,167 | 0.7% | $18.24 | — | COM | 476405105 |
| — | GENERAL ELECTRIC CO | 36,395 | $1,078 | 0.7% | $23.49 | — | COM | 369604103 |
| IDXX | IDEXX LABS INC | 8,745 | $986 | 0.6% | $56.55 | +86.4% | COM | 45168D104 |
| PPG | PPG INDS INC | 9,456 | $977 | 0.6% | $77.00 | +14.7% | COM | 693506107 |
| VNQ | VANGUARD INDEX FDS | 11,224 | $974 | 0.6% | $69.69 | — | REIT ETF | 922908553 |
| IVV | ISHARES TR | 4,255 | $926 | 0.6% | $160.92 | — | CORE S&P500 ETF | 464287200 |
| AAPL | APPLE INC | 7,963 | $900 | 0.6% | $19.47 | +24.4% | COM | 037833100 |
| WMT | WAL-MART STORES INC | 11,687 | $843 | 0.5% | $20.13 | +2.3% | COM | 931142103 |
| KO | COCA COLA CO | 19,396 | $821 | 0.5% | $27.96 | +16.5% | COM | 191216100 |
| MAA | MID-AMER APT CMNTYS INC | 8,260 | $776 | 0.5% | $46.32 | +55.7% | COM | 59522J103 |
| PFE | PFIZER INC | 22,060 | $747 | 0.5% | $17.07 | +30.4% | COM | 717081103 |
| — | WALGREENS BOOTS ALLIANCE INC | 8,986 | $724 | 0.4% | $76.50 | — | COM | 931427108 |
| IMCB | ISHARES TR | 4,658 | $719 | 0.4% | $111.84 | — | MRGSTR MD CP ETF | 464288208 |
| UNP | UNION PAC CORP | 7,152 | $697 | 0.4% | $73.49 | +3.3% | COM | 907818108 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 300 | $649 | 0.4% | $165023.42 | +32.9% | CL A | 084670108 |
| MSFT | MICROSOFT CORP | 11,197 | $645 | 0.4% | $28.12 | +78.9% | COM | 594918104 |
| CVX | CHEVRON CORP NEW | 6,125 | $630 | 0.4% | $70.83 | -3.3% | COM | 166764100 |
| SCHA | SCHWAB STRATEGIC TR | 10,625 | $611 | 0.4% | $55.79 | — | US SML CAP ETF | 808524607 |
| PEP | PEPSICO INC | 5,576 | $607 | 0.4% | $58.24 | +39.2% | COM | 713448108 |
| SCHX | SCHWAB STRATEGIC TR | 11,591 | $598 | 0.4% | $38.15 | — | US LRG CAP ETF | 808524201 |
| — | SUNTRUST BKS INC | 12,886 | $564 | 0.3% | $35.07 | — | COM | 867914103 |
| MINT | PIMCO ETF TR | 5,376 | $545 | 0.3% | $101.15 | — | ENHAN SHRT MA AC | 72201R833 |
| WFC | WELLS FARGO & CO NEW | 12,279 | $544 | 0.3% | $31.06 | +18.6% | COM | 949746101 |
| EFA | ISHARES TR | 9,060 | $536 | 0.3% | $58.89 | — | MSCI EAFE ETF | 464287465 |
| IVE | ISHARES TR | 5,468 | $519 | 0.3% | $79.69 | — | S&P 500 VAL ETF | 464287408 |
| VZ | VERIZON COMMUNICATIONS INC | 9,741 | $506 | 0.3% | $28.37 | +16.0% | COM | 92343V104 |
| IJK | ISHARES TR | 2,862 | $500 | 0.3% | $137.51 | — | S&P MC 400GR ETF | 464287606 |
| — | PINNACLE FINL PARTNERS INC | 8,629 | $467 | 0.3% | $50.98 | — | COM | 72346Q104 |
| — | TORCHMARK CORP | 7,232 | $462 | 0.3% | $61.05 | — | COM | 891027104 |
| V | VISA INC | 5,555 | $459 | 0.3% | $68.93 | +8.8% | COM CL A | 92826C839 |
| BMY | BRISTOL MYERS SQUIBB CO | 8,276 | $446 | 0.3% | $29.42 | +56.9% | COM | 110122108 |
| IJR | ISHARES TR | 3,585 | $445 | 0.3% | $91.32 | — | CORE S&P SCP ETF | 464287804 |
| AGG | ISHARES TR | 3,825 | $430 | 0.3% | $112.61 | — | CORE US AGGBD ET | 464287226 |
| MMM | 3M CO | 2,378 | $419 | 0.3% | $61.82 | +76.6% | COM | 88579Y101 |
| NEE | NEXTERA ENERGY INC | 3,387 | $414 | 0.3% | $16.08 | +54.4% | COM | 65339F101 |
| GEL | GENESIS ENERGY L P | 10,665 | $405 | 0.2% | $48.89 | — | UNIT LTD PARTN | 371927104 |
| PSA | PUBLIC STORAGE | 1,720 | $384 | 0.2% | $97.16 | +64.4% | COM | 74460D109 |
| SCHW | SCHWAB CHARLES CORP NEW | 12,088 | $382 | 0.2% | $16.44 | +58.3% | COM | 808513105 |
| RY | ROYAL BK CDA MONTREAL QUE | 5,939 | $368 | 0.2% | $59.71 | +3.0% | COM | 780087102 |
| PM | PHILIP MORRIS INTL INC | 3,739 | $363 | 0.2% | $49.67 | +25.4% | COM | 718172109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 12,794 | $353 | 0.2% | $51.17 | — | COM | 293792107 |
| EFG | ISHARES TR | 5,049 | $345 | 0.2% | $67.14 | — | EAFE GRWTH ETF | 464288885 |
| IMCV | ISHARES TR | 2,555 | $343 | 0.2% | $98.86 | — | MRGSTR MD CP VAL | 464288406 |
| XLE | SELECT SECTOR SPDR TR | 4,811 | $340 | 0.2% | $61.76 | — | SBI INT-ENERGY | 81369Y506 |
| ILCG | ISHARES TR | 2,784 | $339 | 0.2% | $82.09 | — | MRNGSTR LG-CP GR | 464287119 |
| TJX | TJX COS INC NEW | 4,460 | $334 | 0.2% | $23.37 | +46.7% | COM | 872540109 |
| SO | SOUTHERN CO | 6,432 | $330 | 0.2% | $30.09 | +18.3% | COM | 842587107 |
| PSX | PHILLIPS 66 | 4,070 | $328 | 0.2% | $55.95 | -2.7% | COM | 718546104 |
| UPS | UNITED PARCEL SERVICE INC | 2,950 | $323 | 0.2% | $67.72 | +14.1% | CL B | 911312106 |
| CME | CME GROUP INC | 3,000 | $314 | 0.2% | $39.16 | +86.9% | COM | 12572Q105 |
| — | NATIONAL OILWELL VARCO INC | 8,468 | $311 | 0.2% | $31.06 | — | COM | 637071101 |
| SCHE | SCHWAB STRATEGIC TR | 12,706 | $293 | 0.2% | $19.62 | — | EMRG MKTEQ ETF | 808524706 |
| ILCV | ISHARES TR | 3,212 | $283 | 0.2% | $72.65 | — | MRNGSTR LG-CP VL | 464288109 |
| TSCO | TRACTOR SUPPLY CO | 4,155 | $280 | 0.2% | $9.93 | +44.9% | COM | 892356106 |
| VO | VANGUARD INDEX FDS | 2,097 | $271 | 0.2% | $105.19 | — | MID CAP ETF | 922908629 |
| SDY | SPDR SERIES TRUST | 3,068 | $259 | 0.2% | $66.36 | — | S&P DIVID ETF | 78464A763 |
| VT | VANGUARD INTL EQUITY INDEX F | 4,170 | $254 | 0.2% | $57.55 | — | TT WRLD ST ETF | 922042742 |
| MDLZ | MONDELEZ INTL INC | 5,644 | $248 | 0.2% | $28.49 | +23.6% | CL A | 609207105 |
| — | DOUBLELINE INCOME SOLUTIONS | 12,898 | $247 | 0.2% | $16.82 | — | COM | 258622109 |
| MO | ALTRIA GROUP INC | 3,808 | $241 | 0.1% | $27.01 | +28.7% | COM | 02209S103 |
| INTC | INTEL CORP | 6,146 | $232 | 0.1% | $25.11 | +14.0% | COM | 458140100 |
| WY | WEYERHAEUSER CO | 7,100 | $227 | 0.1% | $18.15 | +20.8% | COM | 962166104 |
| — | RYDEX ETF TRUST | 1,481 | $226 | 0.1% | $113.89 | — | GUGGENHM S&P 500 | 78355W205 |
| KMI | KINDER MORGAN INC DEL | 9,653 | $223 | 0.1% | $19.93 | -34.5% | COM | 49456B101 |
| — | POWERSHARES QQQ TRUST | 1,828 | $217 | 0.1% | $118.71 | — | UNIT SER 1 | 73935A104 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 3,050 | $216 | 0.1% | $54.50 | — | COM UNIT RP LP | 559080106 |
| — | TC PIPELINES LP | 3,750 | $214 | 0.1% | $57.07 | — | UT COM LTD PRT | 87233Q108 |
| TOTL | SSGA ACTIVE ETF TR | 4,100 | $206 | 0.1% | $50.00 | — | SPDR TR TACTIC | 78467V848 |
| KHC | KRAFT HEINZ CO | 2,273 | $203 | 0.1% | $53.59 | +8.3% | COM | 500754106 |
| SCZ | ISHARES TR | 3,870 | $203 | 0.1% | $52.45 | — | EAFE SML CP ETF | 464288273 |
| — | NUVEEN REAL ESTATE INCOME FD | 16,900 | $201 | 0.1% | $11.79 | — | COM | 67071B108 |
| F | FORD MTR CO DEL | 10,831 | $131 | 0.1% | $7.52 | +2.1% | COM PAR $0.01 | 345370860 |
| — | CONNECTURE INC | 20,160 | $38 | 0.0% | $2.09 | — | COM | 20786J106 |