CIK: 0001509974 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Feb 6, 2017
Total Value ($000): $160,021 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHD | SCHWAB STRATEGIC TR | 441,170 | $19,222 | 12.0% | $32.87 | — | US DIVIDEND EQ | 808524797 |
| SCHZ | SCHWAB STRATEGIC TR | 244,443 | $12,589 | 7.9% | $51.95 | — | US AGGREGATE B | 808524839 |
| SCHV | SCHWAB STRATEGIC TR | 249,700 | $12,008 | 7.5% | $37.33 | — | US LCAP VA ETF | 808524409 |
| SCHG | SCHWAB STRATEGIC TR | 203,233 | $11,346 | 7.1% | $38.53 | — | US LCAP GR ETF | 808524300 |
| SCHM | SCHWAB STRATEGIC TR | 224,994 | $10,158 | 6.3% | $41.39 | — | US MID-CAP ETF | 808524508 |
| SCHF | SCHWAB STRATEGIC TR | 359,277 | $9,945 | 6.2% | $30.42 | — | INTL EQTY ETF | 808524805 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 48,095 | $9,499 | 5.9% | $150.08 | — | UT SER 1 | 78467X109 |
| IHDG | WISDOMTREE TR | 278,932 | $7,350 | 4.6% | $26.12 | — | ITL HDG QTLY DIV | 97717X594 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 29,199 | $4,759 | 3.0% | $113.73 | +35.4% | CL B NEW | 084670702 |
| IMCG | ISHARES TR | 20,911 | $3,388 | 2.1% | $120.61 | — | MRGSTR MD CP GRW | 464288307 |
| SCHO | SCHWAB STRATEGIC TR | 66,878 | $3,372 | 2.1% | $50.50 | — | SHT TM US TRES | 808524862 |
| XOM | EXXON MOBIL CORP | 27,714 | $2,501 | 1.6% | $54.16 | +7.4% | COM | 30231G102 |
| FHN | FIRST HORIZON NATL CORP | 97,728 | $1,956 | 1.2% | $7.52 | +70.4% | COM | 320517105 |
| PG | PROCTER AND GAMBLE CO | 23,021 | $1,936 | 1.2% | $55.39 | +20.5% | COM | 742718109 |
| T | AT&T INC | 42,388 | $1,803 | 1.1% | $11.64 | +32.8% | COM | 00206R102 |
| — | JERNIGAN CAP INC | 78,678 | $1,656 | 1.0% | $18.87 | — | COM | 476405105 |
| — | CLAYMORE EXCHANGE TRD FD TR | 64,972 | $1,636 | 1.0% | $24.69 | — | GUG BLT2018 HY | 18383M381 |
| — | CLAYMORE EXCHANGE TRD FD TR | 58,976 | $1,523 | 1.0% | $27.05 | — | GUG BLT2017 HY | 18383M399 |
| AZO | AUTOZONE INC | 1,916 | $1,513 | 0.9% | $431.02 | +78.6% | COM | 053332102 |
| JNJ | JOHNSON & JOHNSON | 12,121 | $1,396 | 0.9% | $60.87 | +47.4% | COM | 478160104 |
| FDX | FEDEX CORP | 7,473 | $1,391 | 0.9% | $89.22 | +77.5% | COM | 31428X106 |
| DBEU | DBX ETF TR | 54,753 | $1,389 | 0.9% | $26.15 | — | DB XTR MSCI EUR | 233051853 |
| JD | JD COM INC | 53,140 | $1,352 | 0.8% | $33.31 | — | SPON ADR CL A | 47215P106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8,032 | $1,333 | 0.8% | $117.24 | -12.1% | COM | 459200101 |
| — | GENERAL ELECTRIC CO | 36,404 | $1,150 | 0.7% | $23.49 | — | COM | 369604103 |
| IDXX | IDEXX LABS INC | 8,445 | $990 | 0.6% | $56.55 | +101.8% | COM | 45168D104 |
| IVV | ISHARES TR | 4,155 | $935 | 0.6% | $160.92 | — | CORE S&P500 ETF | 464287200 |
| VNQ | VANGUARD INDEX FDS | 11,226 | $927 | 0.6% | $69.69 | — | REIT ETF | 922908553 |
| AAPL | APPLE INC | 7,912 | $916 | 0.6% | $19.47 | +34.0% | COM | 037833100 |
| PPG | PPG INDS INC | 9,456 | $896 | 0.6% | $77.00 | +4.7% | COM | 693506107 |
| MAA | MID AMER APT CMNTYS INC | 8,328 | $815 | 0.5% | $46.32 | +44.9% | COM | 59522J103 |
| KO | COCA COLA CO | 19,519 | $809 | 0.5% | $27.96 | +11.6% | COM | 191216100 |
| IJR | ISHARES TR | 5,556 | $764 | 0.5% | $107.71 | — | CORE S&P SCP ETF | 464287804 |
| UNP | UNION PAC CORP | 7,187 | $745 | 0.5% | $73.49 | +9.3% | COM | 907818108 |
| — | WALGREENS BOOTS ALLIANCE INC | 8,909 | $737 | 0.5% | $76.50 | — | COM | 931427108 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 300 | $732 | 0.5% | $165023.42 | +39.9% | CL A | 084670108 |
| CVX | CHEVRON CORP NEW | 6,128 | $721 | 0.5% | $70.83 | +4.2% | COM | 166764100 |
| — | SUNTRUST BKS INC | 12,810 | $703 | 0.4% | $35.07 | — | COM | 867914103 |
| WMT | WAL-MART STORES INC | 9,896 | $684 | 0.4% | $20.13 | -1.1% | COM | 931142103 |
| PFE | PFIZER INC | 21,001 | $682 | 0.4% | $17.07 | +20.1% | COM | 717081103 |
| WFC | WELLS FARGO & CO NEW | 12,171 | $671 | 0.4% | $31.06 | +25.6% | COM | 949746101 |
| IMCB | ISHARES TR | 4,217 | $663 | 0.4% | $111.84 | — | MRGSTR MD CP ETF | 464288208 |
| MSFT | MICROSOFT CORP | 10,630 | $661 | 0.4% | $28.12 | +91.8% | COM | 594918104 |
| SCHA | SCHWAB STRATEGIC TR | 10,516 | $647 | 0.4% | $55.79 | — | US SML CAP ETF | 808524607 |
| SCHX | SCHWAB STRATEGIC TR | 12,146 | $647 | 0.4% | $38.84 | — | US LRG CAP ETF | 808524201 |
| IVE | ISHARES TR | 6,162 | $625 | 0.4% | $82.14 | — | S&P 500 VAL ETF | 464287408 |
| — | PINNACLE FINL PARTNERS INC | 8,629 | $598 | 0.4% | $50.98 | — | COM | 72346Q104 |
| PEP | PEPSICO INC | 5,612 | $587 | 0.4% | $58.24 | +36.3% | COM | 713448108 |
| EFA | ISHARES TR | 9,886 | $571 | 0.4% | $58.80 | — | MSCI EAFE ETF | 464287465 |
| — | TORCHMARK CORP | 7,441 | $549 | 0.3% | $61.41 | — | COM | 891027104 |
| VZ | VERIZON COMMUNICATIONS INC | 9,846 | $526 | 0.3% | $28.40 | +9.1% | COM | 92343V104 |
| TOTL | SSGA ACTIVE ETF TR | 10,301 | $498 | 0.3% | $49.00 | — | SPDR TR TACTIC | 78467V848 |
| MINT | PIMCO ETF TR | 4,829 | $489 | 0.3% | $101.15 | — | ENHAN SHRT MA AC | 72201R833 |
| BMY | BRISTOL MYERS SQUIBB CO | 8,276 | $484 | 0.3% | $29.42 | +34.4% | COM | 110122108 |
| VXUS | VANGUARD STAR FD | 10,442 | $479 | 0.3% | $45.87 | — | VG TL INTL STK F | 921909768 |
| SCHW | SCHWAB CHARLES CORP NEW | 12,088 | $477 | 0.3% | $16.44 | +93.3% | COM | 808513105 |
| MMM | 3M CO | 2,453 | $438 | 0.3% | $63.18 | +68.1% | COM | 88579Y101 |
| V | VISA INC | 5,455 | $426 | 0.3% | $68.93 | +9.5% | COM CL A | 92826C839 |
| NEE | NEXTERA ENERGY INC | 3,415 | $408 | 0.3% | $16.08 | +47.5% | COM | 65339F101 |
| CVS | CVS HEALTH CORP | 5,064 | $400 | 0.2% | $61.05 | 0.0% | COM | 126650100 |
| RY | ROYAL BK CDA MONTREAL QUE | 5,837 | $395 | 0.2% | $59.71 | +8.6% | COM | 780087102 |
| PSA | PUBLIC STORAGE | 1,720 | $384 | 0.2% | $97.16 | +51.1% | COM | 74460D109 |
| XLE | SELECT SECTOR SPDR TR | 5,010 | $377 | 0.2% | $62.30 | — | SBI INT-ENERGY | 81369Y506 |
| IMCV | ISHARES TR | 2,555 | $369 | 0.2% | $98.86 | — | MRGSTR MD CP VAL | 464288406 |
| PSX | PHILLIPS 66 | 4,071 | $352 | 0.2% | $55.95 | +4.8% | COM | 718546104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 12,794 | $346 | 0.2% | $51.17 | — | COM | 293792107 |
| CME | CME GROUP INC | 3,000 | $346 | 0.2% | $39.16 | +100.7% | COM | 12572Q105 |
| PM | PHILIP MORRIS INTL INC | 3,744 | $343 | 0.2% | $49.67 | +17.2% | COM | 718172109 |
| IJK | ISHARES TR | 1,857 | $338 | 0.2% | $137.51 | — | S&P MC 400GR ETF | 464287606 |
| UPS | UNITED PARCEL SERVICE INC | 2,950 | $338 | 0.2% | $67.72 | +18.5% | CL B | 911312106 |
| ILCG | ISHARES TR | 2,784 | $337 | 0.2% | $82.09 | — | MRNGSTR LG-CP GR | 464287119 |
| TJX | TJX COS INC NEW | 4,460 | $335 | 0.2% | $23.37 | +42.2% | COM | 872540109 |
| HEFA | ISHARES TR | 12,798 | $334 | 0.2% | $26.10 | — | HDG MSCI EAFE | 46434V803 |
| SCHE | SCHWAB STRATEGIC TR | 15,087 | $325 | 0.2% | $19.92 | — | EMRG MKTEQ ETF | 808524706 |
| IJJ | ISHARES TR | 2,222 | $323 | 0.2% | $145.36 | — | S&P MC 400VL ETF | 464287705 |
| — | NATIONAL OILWELL VARCO INC | 8,468 | $317 | 0.2% | $31.06 | — | COM | 637071101 |
| SO | SOUTHERN CO | 6,432 | $316 | 0.2% | $30.09 | +11.5% | COM | 842587107 |
| TSCO | TRACTOR SUPPLY CO | 4,155 | $315 | 0.2% | $9.93 | +24.1% | COM | 892356106 |
| ILCV | ISHARES TR | 3,212 | $302 | 0.2% | $72.65 | — | MRNGSTR LG-CP VL | 464288109 |
| AMZN | AMAZON COM INC | 394 | $295 | 0.2% | $39.18 | 0.0% | COM | 023135106 |
| VO | VANGUARD INDEX FDS | 2,097 | $276 | 0.2% | $105.19 | — | MID CAP ETF | 922908629 |
| GEL | GENESIS ENERGY L P | 7,558 | $272 | 0.2% | $48.89 | — | UNIT LTD PARTN | 371927104 |
| DDWM | WISDOMTREE TR | 9,781 | $259 | 0.2% | $26.48 | — | CURRNCY INT EQ | 97717X263 |
| MO | ALTRIA GROUP INC | 3,738 | $253 | 0.2% | $27.01 | +25.8% | COM | 02209S103 |
| MDLZ | MONDELEZ INTL INC | 5,645 | $250 | 0.2% | $28.49 | +21.9% | CL A | 609207105 |
| SDY | SPDR SERIES TRUST | 2,888 | $247 | 0.2% | $66.36 | — | S&P DIVID ETF | 78464A763 |
| — | DOUBLELINE INCOME SOLUTIONS | 12,966 | $246 | 0.2% | $16.82 | — | COM | 258622109 |
| EFG | ISHARES TR | 3,727 | $237 | 0.1% | $67.14 | — | EAFE GRWTH ETF | 464288885 |
| — | RYDEX ETF TRUST | 1,481 | $233 | 0.1% | $113.89 | — | GUGGENHM S&P 500 | 78355W205 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 3,050 | $231 | 0.1% | $54.50 | — | COM UNIT RP LP | 559080106 |
| VGK | VANGUARD INTL EQUITY INDEX F | 4,780 | $229 | 0.1% | $47.91 | — | FTSE EUROPE ETF | 922042874 |
| META | FACEBOOK INC | 1,979 | $228 | 0.1% | $121.96 | 0.0% | CL A | 30303M102 |
| INTC | INTEL CORP | 6,235 | $226 | 0.1% | $25.17 | +15.8% | COM | 458140100 |
| — | TC PIPELINES LP | 3,750 | $221 | 0.1% | $57.07 | — | UT COM LTD PRT | 87233Q108 |
| WY | WEYERHAEUSER CO | 7,100 | $214 | 0.1% | $18.15 | +19.4% | COM | 962166104 |
| GD | GENERAL DYNAMICS CORP | 1,188 | $205 | 0.1% | $134.10 | 0.0% | COM | 369550108 |
| — | NUVEEN REAL ESTATE INCOME FD | 16,900 | $182 | 0.1% | $11.79 | — | COM | 67071B108 |
| F | FORD MTR CO DEL | 10,331 | $125 | 0.1% | $7.52 | -0.6% | COM PAR $0.01 | 345370860 |
| — | CONNECTURE INC | 17,515 | $29 | 0.0% | $2.09 | — | COM | 20786J106 |