Location: Memphis, TN
CIK: 0001509974 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: May 8, 2017
Total Value: $173M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHD | SCHWAB STRATEGIC TR | 441,178 | $19.67M | 11.4% | $32.87 | — | US DIVIDEND EQ | 808524797 |
| SCHV | SCHWAB STRATEGIC TR | 252,548 | $12.55M | 7.3% | $37.47 | — | US LCAP VA ETF | 808524409 |
| SCHZ | SCHWAB STRATEGIC TR | 241,844 | $12.53M | 7.2% | $51.95 | — | US AGGREGATE B | 808524839 |
| SCHG | SCHWAB STRATEGIC TR | 204,895 | $12.39M | 7.2% | $38.53 | — | US LCAP GR ETF | 808524300 |
| SCHM | SCHWAB STRATEGIC TR | 240,483 | $11.38M | 6.6% | $41.77 | — | US MID-CAP ETF | 808524508 |
| SCHF | SCHWAB STRATEGIC TR | 361,669 | $10.8M | 6.2% | $30.42 | — | INTL EQTY ETF | 808524805 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 47,775 | $9.858M | 5.7% | $150.08 | — | UT SER 1 | 78467X109 |
| IHDG | WISDOMTREE TR | 284,564 | $8.09M | 4.7% | $26.17 | — | ITL HDG QTLY DIV | 97717X594 |
| IJR | ISHARES TR | 100,314 | $6.938M | 4.0% | $71.30 | — | CORE S&P SCP ETF | 464287804 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 29,684 | $4.948M | 2.9% | $114.60 | +46.0% | CL B NEW | 084670702 |
| IMCG | ISHARES TR | 20,662 | $3.594M | 2.1% | $120.61 | — | MRGSTR MD CP GRW | 464288307 |
| SCHO | SCHWAB STRATEGIC TR | 46,976 | $2.37M | 1.4% | $50.50 | — | SHT TM US TRES | 808524862 |
| XOM | EXXON MOBIL CORP | 28,071 | $2.302M | 1.3% | $54.19 | +3.6% | COM | 30231G102 |
| PG | PROCTER AND GAMBLE CO | 23,056 | $2.072M | 1.2% | $55.39 | +26.4% | COM | 742718109 |
| FHN | FIRST HORIZON NATL CORP | 98,992 | $1.831M | 1.1% | $7.61 | +88.7% | COM | 320517105 |
| — | JERNIGAN CAP INC | 78,678 | $1.813M | 1.0% | $18.87 | — | COM | 476405105 |
| T | AT&T INC | 42,878 | $1.782M | 1.0% | $11.70 | +43.1% | COM | 00206R102 |
| JD | JD COM INC | 52,140 | $1.622M | 0.9% | $33.31 | — | SPON ADR CL A | 47215P106 |
| DBEU | DBX ETF TR | 59,484 | $1.61M | 0.9% | $26.22 | — | DB XTR MSCI EUR | 233051853 |
| FDX | FEDEX CORP | 7,794 | $1.521M | 0.9% | $92.35 | +78.8% | COM | 31428X106 |
| JNJ | JOHNSON & JOHNSON | 12,130 | $1.511M | 0.9% | $60.87 | +53.4% | COM | 478160104 |
| SCHA | SCHWAB STRATEGIC TR | 22,549 | $1.42M | 0.8% | $59.62 | — | US SML CAP ETF | 808524607 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8,037 | $1.399M | 0.8% | $117.24 | -2.4% | COM | 459200101 |
| AZO | AUTOZONE INC | 1,934 | $1.398M | 0.8% | $431.02 | +71.8% | COM | 053332102 |
| IDXX | IDEXX LABS INC | 8,445 | $1.306M | 0.8% | $56.55 | +143.8% | COM | 45168D104 |
| AAPL | APPLE INC | 7,922 | $1.138M | 0.7% | $19.47 | +56.3% | COM | 037833100 |
| — | GENERAL ELECTRIC CO | 37,538 | $1.119M | 0.6% | $23.68 | — | COM | 369604103 |
| — | CLAYMORE EXCHANGE TRD FD TR | 43,158 | $1.093M | 0.6% | $24.69 | — | GUG BLT2018 HY | 18383M381 |
| PPG | PPG INDS INC | 9,456 | $994K | 0.6% | $77.00 | +11.5% | COM | 693506107 |
| IVV | ISHARES TR | 4,155 | $986K | 0.6% | $160.92 | — | CORE S&P500 ETF | 464287200 |
| VNQ | VANGUARD INDEX FDS | 10,867 | $897K | 0.5% | $69.69 | — | REIT ETF | 922908553 |
| MAA | MID AMER APT CMNTYS INC | 8,330 | $847K | 0.5% | $46.32 | +57.2% | COM | 59522J103 |
| KO | COCA COLA CO | 19,719 | $837K | 0.5% | $27.99 | +12.6% | COM | 191216100 |
| UNP | UNION PAC CORP | 7,206 | $763K | 0.4% | $73.49 | +19.3% | COM | 907818108 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 300 | $750K | 0.4% | $165023.42 | +52.0% | CL A | 084670108 |
| — | SUNTRUST BKS INC | 13,423 | $742K | 0.4% | $36.00 | — | COM | 867914103 |
| — | WALGREENS BOOTS ALLIANCE INC | 8,910 | $740K | 0.4% | $76.50 | — | COM | 931427108 |
| — | CLAYMORE EXCHANGE TRD FD TR | 28,465 | $732K | 0.4% | $27.05 | — | GUG BLT2017 HY | 18383M399 |
| MSFT | MICROSOFT CORP | 10,706 | $705K | 0.4% | $28.12 | +105.7% | COM | 594918104 |
| IMCB | ISHARES TR | 4,217 | $703K | 0.4% | $111.84 | — | MRGSTR MD CP ETF | 464288208 |
| WMT | WAL-MART STORES INC | 9,694 | $699K | 0.4% | $20.13 | -1.7% | COM | 931142103 |
| SCHX | SCHWAB STRATEGIC TR | 12,146 | $683K | 0.4% | $38.84 | — | US LRG CAP ETF | 808524201 |
| PFE | PFIZER INC | 19,929 | $682K | 0.4% | $17.07 | +25.4% | COM | 717081103 |
| WFC | WELLS FARGO & CO NEW | 12,171 | $677K | 0.4% | $31.06 | +42.8% | COM | 949746101 |
| CVX | CHEVRON CORP NEW | 6,294 | $676K | 0.4% | $70.99 | +8.1% | COM | 166764100 |
| VXUS | VANGUARD STAR FD | 13,152 | $653K | 0.4% | $46.65 | — | VG TL INTL STK F | 921909768 |
| IVE | ISHARES TR | 6,162 | $641K | 0.4% | $82.14 | — | S&P 500 VAL ETF | 464287408 |
| EFA | ISHARES TR | 9,886 | $616K | 0.4% | $58.80 | — | MSCI EAFE ETF | 464287465 |
| MINT | PIMCO ETF TR | 5,749 | $584K | 0.3% | $101.22 | — | ENHAN SHRT MA AC | 72201R833 |
| — | PINNACLE FINL PARTNERS INC | 8,629 | $573K | 0.3% | $50.98 | — | COM | 72346Q104 |
| — | TORCHMARK CORP | 7,443 | $573K | 0.3% | $61.41 | — | COM | 891027104 |
| PEP | PEPSICO INC | 5,031 | $563K | 0.3% | $58.24 | +40.7% | COM | 713448108 |
| TOTL | SSGA ACTIVE ETF TR | 10,260 | $501K | 0.3% | $49.00 | — | SPDR TR TACTIC | 78467V848 |
| SCHW | SCHWAB CHARLES CORP NEW | 12,088 | $493K | 0.3% | $16.44 | +123.9% | COM | 808513105 |
| MMM | 3M CO | 2,538 | $486K | 0.3% | $64.87 | +75.2% | COM | 88579Y101 |
| V | VISA INC | 5,464 | $486K | 0.3% | $68.93 | +17.4% | COM CL A | 92826C839 |
| NEE | NEXTERA ENERGY INC | 3,715 | $477K | 0.3% | $16.81 | +49.6% | COM | 65339F101 |
| VZ | VERIZON COMMUNICATIONS INC | 9,608 | $468K | 0.3% | $28.40 | +10.7% | COM | 92343V104 |
| RY | ROYAL BK CDA MONTREAL QUE | 5,837 | $426K | 0.2% | $59.71 | +21.3% | COM | 780087102 |
| BMY | BRISTOL MYERS SQUIBB CO | 7,782 | $423K | 0.2% | $29.42 | +35.7% | COM | 110122108 |
| XLE | SELECT SECTOR SPDR TR | 6,039 | $422K | 0.2% | $63.59 | — | SBI INT-ENERGY | 81369Y506 |
| HEFA | ISHARES TR | 15,202 | $418K | 0.2% | $26.32 | — | HDG MSCI EAFE | 46434V803 |
| PM | PHILIP MORRIS INTL INC | 3,603 | $407K | 0.2% | $49.67 | +32.1% | COM | 718172109 |
| CVS | CVS HEALTH CORP | 5,072 | $398K | 0.2% | $61.05 | -0.7% | COM | 126650100 |
| SCHE | SCHWAB STRATEGIC TR | 16,146 | $387K | 0.2% | $20.19 | — | EMRG MKTEQ ETF | 808524706 |
| IMCV | ISHARES TR | 2,555 | $379K | 0.2% | $98.86 | — | MRGSTR MD CP VAL | 464288406 |
| PSA | PUBLIC STORAGE | 1,720 | $377K | 0.2% | $97.16 | +58.7% | COM | 74460D109 |
| ILCG | ISHARES TR | 2,784 | $367K | 0.2% | $82.09 | — | MRNGSTR LG-CP GR | 464287119 |
| CME | CME GROUP INC | 3,016 | $358K | 0.2% | $39.16 | +123.6% | COM | 12572Q105 |
| EPD | ENTERPRISE PRODS PARTNERS L | 12,794 | $353K | 0.2% | $51.17 | — | COM | 293792107 |
| TJX | TJX COS INC NEW | 4,470 | $353K | 0.2% | $23.37 | +45.5% | COM | 872540109 |
| — | NATIONAL OILWELL VARCO INC | 8,468 | $339K | 0.2% | $31.06 | — | COM | 637071101 |
| IJJ | ISHARES TR | 2,222 | $330K | 0.2% | $145.36 | — | S&P MC 400VL ETF | 464287705 |
| SO | SOUTHERN CO | 6,432 | $320K | 0.2% | $30.09 | +13.5% | COM | 842587107 |
| UPS | UNITED PARCEL SERVICE INC | 2,950 | $317K | 0.2% | $67.72 | +15.7% | CL B | 911312106 |
| ILCV | ISHARES TR | 3,212 | $309K | 0.2% | $72.65 | — | MRNGSTR LG-CP VL | 464288109 |
| VO | VANGUARD INDEX FDS | 2,160 | $301K | 0.2% | $106.18 | — | MID CAP ETF | 922908629 |
| SCHB | SCHWAB STRATEGIC TR | 5,148 | $294K | 0.2% | $57.11 | — | US BRD MKT ETF | 808524102 |
| TSCO | TRACTOR SUPPLY CO | 4,155 | $287K | 0.2% | $9.93 | +27.6% | COM | 892356106 |
| DDWM | WISDOMTREE TR | 9,781 | $272K | 0.2% | $26.48 | — | CURRNCY INT EQ | 97717X263 |
| MO | ALTRIA GROUP INC | 3,742 | $267K | 0.2% | $27.01 | +42.8% | COM | 02209S103 |
| PSX | PHILLIPS 66 | 3,289 | $261K | 0.2% | $55.95 | +2.4% | COM | 718546104 |
| EFG | ISHARES TR | 3,727 | $259K | 0.1% | $67.14 | — | EAFE GRWTH ETF | 464288885 |
| IJK | ISHARES TR | 1,345 | $257K | 0.1% | $137.51 | — | S&P MC 400GR ETF | 464287606 |
| SDY | SPDR SERIES TRUST | 2,888 | $255K | 0.1% | $66.36 | — | S&P DIVID ETF | 78464A763 |
| — | RYDEX ETF TRUST | 1,481 | $247K | 0.1% | $113.89 | — | GUGGENHM S&P 500 | 78355W205 |
| VGK | VANGUARD INTL EQUITY INDEX F | 4,780 | $247K | 0.1% | $47.91 | — | FTSE EUROPE ETF | 922042874 |
| MDLZ | MONDELEZ INTL INC | 5,716 | $246K | 0.1% | $28.58 | +25.5% | CL A | 609207105 |
| GEL | GENESIS ENERGY L P | 7,558 | $245K | 0.1% | $48.89 | — | UNIT LTD PARTN | 371927104 |
| GD | GENERAL DYNAMICS CORP | 1,288 | $241K | 0.1% | $135.50 | +12.2% | COM | 369550108 |
| WY | WEYERHAEUSER CO | 7,100 | $241K | 0.1% | $18.15 | +26.9% | COM | 962166104 |
| — | DOUBLELINE INCOME SOLUTIONS | 11,931 | $239K | 0.1% | $16.82 | — | COM | 258622109 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 3,050 | $235K | 0.1% | $54.50 | — | COM UNIT RP LP | 559080106 |
| INTC | INTEL CORP | 6,281 | $227K | 0.1% | $25.17 | +17.9% | COM | 458140100 |
| CSX | CSX CORP | 4,592 | $214K | 0.1% | $13.50 | 0.0% | COM | 126408103 |
| SCZ | ISHARES TR | 3,802 | $206K | 0.1% | $54.18 | — | EAFE SML CP ETF | 464288273 |
| KMI | KINDER MORGAN INC DEL | 9,328 | $203K | 0.1% | $13.63 | 0.0% | COM | 49456B101 |
| KHC | KRAFT HEINZ CO | 2,241 | $203K | 0.1% | $59.92 | 0.0% | COM | 500754106 |
| — | TALLGRASS ENERGY GP LP | 7,000 | $201K | 0.1% | $28.71 | — | SHS CL A | 874696107 |
| — | NUVEEN REAL ESTATE INCOME FD | 14,900 | $165K | 0.1% | $11.79 | — | COM | 67071B108 |
| F | FORD MTR CO DEL | 10,331 | $120K | 0.1% | $7.52 | +3.5% | COM PAR $0.01 | 345370860 |
| — | CONNECTURE INC | 17,515 | $19,000 | 0.0% | $2.09 | — | COM | 20786J106 |