CIK: 0001509974 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Aug 7, 2017
Total Value ($000): $188,745 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHD | SCHWAB STRATEGIC TR | 437,595 | $19,736 | 10.5% | $32.87 | — | US DIVIDEND EQ | 808524797 |
| SCHG | SCHWAB STRATEGIC TR | 203,377 | $12,853 | 6.8% | $38.53 | — | US LCAP GR ETF | 808524300 |
| SCHV | SCHWAB STRATEGIC TR | 251,717 | $12,636 | 6.7% | $37.47 | — | US LCAP VA ETF | 808524409 |
| SCHZ | SCHWAB STRATEGIC TR | 238,167 | $12,444 | 6.6% | $51.95 | — | US AGGREGATE B | 808524839 |
| SCHM | SCHWAB STRATEGIC TR | 248,652 | $11,975 | 6.3% | $41.98 | — | US MID-CAP ETF | 808524508 |
| SCHF | SCHWAB STRATEGIC TR | 362,149 | $11,509 | 6.1% | $30.42 | — | INTL EQTY ETF | 808524805 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 46,779 | $9,975 | 5.3% | $150.08 | — | UT SER 1 | 78467X109 |
| IHDG | WISDOMTREE TR | 285,840 | $8,461 | 4.5% | $26.17 | — | ITL HDG QTLY DIV | 97717X594 |
| DBEU | DBX ETF TR | 279,418 | $7,650 | 4.1% | $27.13 | — | DB XTR MSCI EUR | 233051853 |
| IJR | ISHARES TR | 102,000 | $7,151 | 3.8% | $71.28 | — | CORE S&P SCP ETF | 464287804 |
| VGK | VANGUARD INTL EQUITY INDEX F | 116,124 | $6,403 | 3.4% | $54.84 | — | FTSE EUROPE ETF | 922042874 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 30,344 | $5,139 | 2.7% | $115.73 | +43.7% | CL B NEW | 084670702 |
| IMCG | ISHARES TR | 20,370 | $3,726 | 2.0% | $120.61 | — | MRGSTR MD CP GRW | 464288307 |
| XOM | EXXON MOBIL CORP | 26,468 | $2,137 | 1.1% | $54.19 | +2.4% | COM | 30231G102 |
| PG | PROCTER AND GAMBLE CO | 23,073 | $2,011 | 1.1% | $55.39 | +26.6% | COM | 742718109 |
| SCHO | SCHWAB STRATEGIC TR | 38,935 | $1,963 | 1.0% | $50.50 | — | SHT TM US TRES | 808524862 |
| JD | JD COM INC | 45,990 | $1,804 | 1.0% | $33.31 | — | SPON ADR CL A | 47215P106 |
| — | JERNIGAN CAP INC | 78,678 | $1,731 | 0.9% | $18.87 | — | COM | 476405105 |
| FHN | FIRST HORIZON NATL CORP | 98,992 | $1,724 | 0.9% | $7.61 | +71.6% | COM | 320517105 |
| FDX | FEDEX CORP | 7,646 | $1,662 | 0.9% | $92.35 | +85.2% | COM | 31428X106 |
| JNJ | JOHNSON & JOHNSON | 11,889 | $1,573 | 0.8% | $60.87 | +64.9% | COM | 478160104 |
| T | AT&T INC | 41,635 | $1,571 | 0.8% | $11.70 | +36.1% | COM | 00206R102 |
| — | INDEXIQ ETF TR | 80,778 | $1,549 | 0.8% | $19.18 | — | HDGD FTSE EURO | 45409B552 |
| SCHA | SCHWAB STRATEGIC TR | 23,785 | $1,520 | 0.8% | $59.85 | — | US SML CAP ETF | 808524607 |
| IDXX | IDEXX LABS INC | 8,445 | $1,363 | 0.7% | $56.55 | +187.2% | COM | 45168D104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,868 | $1,210 | 0.6% | $117.24 | -11.5% | COM | 459200101 |
| AZO | AUTOZONE INC | 1,960 | $1,118 | 0.6% | $433.93 | +50.0% | COM | 053332102 |
| AAPL | APPLE INC | 7,726 | $1,113 | 0.6% | $19.47 | +76.2% | COM | 037833100 |
| PPG | PPG INDS INC | 9,456 | $1,040 | 0.6% | $77.00 | +19.7% | COM | 693506107 |
| — | CLAYMORE EXCHANGE TRD FD TR | 40,910 | $1,039 | 0.6% | $24.69 | — | GUG BLT2018 HY | 18383M381 |
| IVV | ISHARES TR | 4,155 | $1,011 | 0.5% | $160.92 | — | CORE S&P500 ETF | 464287200 |
| MINT | PIMCO ETF TR | 9,868 | $1,004 | 0.5% | $101.44 | — | ENHAN SHRT MA AC | 72201R833 |
| — | GENERAL ELECTRIC CO | 36,858 | $996 | 0.5% | $23.68 | — | COM | 369604103 |
| MAA | MID AMER APT CMNTYS INC | 8,331 | $878 | 0.5% | $46.32 | +65.1% | COM | 59522J103 |
| VNQ | VANGUARD INDEX FDS | 10,518 | $875 | 0.5% | $69.69 | — | REIT ETF | 922908553 |
| KO | COCA COLA CO | 18,942 | $850 | 0.5% | $27.99 | +20.3% | COM | 191216100 |
| UNP | UNION PAC CORP | 7,206 | $785 | 0.4% | $73.49 | +22.6% | COM | 907818108 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 300 | $764 | 0.4% | $165023.42 | +51.3% | CL A | 084670108 |
| — | SUNTRUST BKS INC | 13,443 | $762 | 0.4% | $36.00 | — | COM | 867914103 |
| WMT | WAL-MART STORES INC | 9,779 | $740 | 0.4% | $20.13 | +9.4% | COM | 931142103 |
| MSFT | MICROSOFT CORP | 10,712 | $738 | 0.4% | $28.12 | +121.6% | COM | 594918104 |
| IMCB | ISHARES TR | 4,217 | $712 | 0.4% | $111.84 | — | MRGSTR MD CP ETF | 464288208 |
| — | WALGREENS BOOTS ALLIANCE INC | 8,969 | $702 | 0.4% | $76.50 | — | COM | 931427108 |
| SCHX | SCHWAB STRATEGIC TR | 12,146 | $702 | 0.4% | $38.84 | — | US LRG CAP ETF | 808524201 |
| PFE | PFIZER INC | 19,973 | $671 | 0.4% | $17.07 | +26.6% | COM | 717081103 |
| VXUS | VANGUARD STAR FD | 12,614 | $656 | 0.3% | $46.65 | — | VG TL INTL STK F | 921909768 |
| WFC | WELLS FARGO CO NEW | 11,671 | $647 | 0.3% | $31.06 | +35.8% | COM | 949746101 |
| IVE | ISHARES TR | 6,162 | $647 | 0.3% | $82.14 | — | S&P 500 VAL ETF | 464287408 |
| EFA | ISHARES TR | 9,886 | $645 | 0.3% | $58.80 | — | MSCI EAFE ETF | 464287465 |
| CVX | CHEVRON CORP NEW | 5,808 | $606 | 0.3% | $70.99 | +3.1% | COM | 166764100 |
| PEP | PEPSICO INC | 5,035 | $581 | 0.3% | $58.24 | +51.4% | COM | 713448108 |
| — | TORCHMARK CORP | 7,445 | $570 | 0.3% | $61.41 | — | COM | 891027104 |
| — | CLAYMORE EXCHANGE TRD FD TR | 22,141 | $569 | 0.3% | $27.05 | — | GUG BLT2017 HY | 18383M399 |
| — | PINNACLE FINL PARTNERS INC | 8,629 | $542 | 0.3% | $50.98 | — | COM | 72346Q104 |
| V | VISA INC | 5,734 | $538 | 0.3% | $69.80 | +25.3% | COM CL A | 92826C839 |
| MMM | 3M CO | 2,538 | $528 | 0.3% | $64.87 | +92.2% | COM | 88579Y101 |
| NEE | NEXTERA ENERGY INC | 3,745 | $525 | 0.3% | $16.81 | +63.8% | COM | 65339F101 |
| SCHW | SCHWAB CHARLES CORP NEW | 12,158 | $522 | 0.3% | $16.44 | +117.5% | COM | 808513105 |
| TOTL | SSGA ACTIVE ETF TR | 10,260 | $505 | 0.3% | $49.00 | — | SPDR TR TACTIC | 78467V848 |
| SCHE | SCHWAB STRATEGIC TR | 18,387 | $457 | 0.2% | $20.75 | — | EMRG MKTEQ ETF | 808524706 |
| VZ | VERIZON COMMUNICATIONS INC | 9,734 | $435 | 0.2% | $28.41 | +3.9% | COM | 92343V104 |
| HEFA | ISHARES TR | 15,202 | $432 | 0.2% | $26.32 | — | HDG MSCI EAFE | 46434V803 |
| XLE | SELECT SECTOR SPDR TR | 6,627 | $430 | 0.2% | $63.71 | — | ENERGY | 81369Y506 |
| RY | ROYAL BK CDA MONTREAL QUE | 5,837 | $423 | 0.2% | $59.71 | +17.4% | COM | 780087102 |
| CVS | CVS HEALTH CORP | 5,172 | $416 | 0.2% | $61.03 | -1.2% | COM | 126650100 |
| BMY | BRISTOL MYERS SQUIBB CO | 7,382 | $411 | 0.2% | $29.42 | +35.6% | COM | 110122108 |
| PM | PHILIP MORRIS INTL INC | 3,465 | $407 | 0.2% | $49.67 | +49.5% | COM | 718172109 |
| ILCG | ISHARES TR | 2,784 | $388 | 0.2% | $82.09 | — | MRNGSTR LG-CP GR | 464287119 |
| CME | CME GROUP INC | 3,016 | $378 | 0.2% | $39.16 | +123.6% | COM | 12572Q105 |
| PSA | PUBLIC STORAGE | 1,720 | $359 | 0.2% | $97.16 | +55.5% | COM | 74460D109 |
| IMCV | ISHARES TR | 2,419 | $358 | 0.2% | $98.86 | — | MRGSTR MD CP VAL | 464288406 |
| EPD | ENTERPRISE PRODS PARTNERS L | 12,794 | $346 | 0.2% | $51.17 | — | COM | 293792107 |
| IJJ | ISHARES TR | 2,222 | $330 | 0.2% | $145.36 | — | S&P MC 400VL ETF | 464287705 |
| UPS | UNITED PARCEL SERVICE INC | 2,950 | $326 | 0.2% | $67.72 | +14.2% | CL B | 911312106 |
| TJX | TJX COS INC NEW | 4,500 | $325 | 0.2% | $23.37 | +42.9% | COM | 872540109 |
| SO | SOUTHERN CO | 6,432 | $308 | 0.2% | $30.09 | +16.6% | COM | 842587107 |
| VO | VANGUARD INDEX FDS | 2,160 | $308 | 0.2% | $106.18 | — | MID CAP ETF | 922908629 |
| ILCV | ISHARES TR | 3,212 | $308 | 0.2% | $72.65 | — | MRNGSTR LG-CP VL | 464288109 |
| SCHB | SCHWAB STRATEGIC TR | 5,148 | $301 | 0.2% | $57.11 | — | US BRD MKT ETF | 808524102 |
| — | NATIONAL OILWELL VARCO INC | 8,468 | $279 | 0.1% | $31.06 | — | COM | 637071101 |
| DDWM | WISDOMTREE TR | 9,781 | $278 | 0.1% | $26.48 | — | CURRNCY INT EQ | 97717X263 |
| EFG | ISHARES TR | 3,727 | $276 | 0.1% | $67.14 | — | EAFE GRWTH ETF | 464288885 |
| PSX | PHILLIPS 66 | 3,290 | $272 | 0.1% | $55.95 | +0.6% | COM | 718546104 |
| MO | ALTRIA GROUP INC | 3,564 | $265 | 0.1% | $27.01 | +45.5% | COM | 02209S103 |
| IJK | ISHARES TR | 1,345 | $264 | 0.1% | $137.51 | — | S&P MC 400GR ETF | 464287606 |
| SDY | SPDR SERIES TRUST | 2,888 | $257 | 0.1% | $66.36 | — | S&P DIVID ETF | 78464A763 |
| GD | GENERAL DYNAMICS CORP | 1,288 | $255 | 0.1% | $135.50 | +19.5% | COM | 369550108 |
| — | RYDEX ETF TRUST | 1,481 | $253 | 0.1% | $113.89 | — | GUGGENHM S&P 500 | 78355W205 |
| CSX | CSX CORP | 4,592 | $251 | 0.1% | $13.50 | +12.8% | COM | 126408103 |
| — | DOUBLELINE INCOME SOLUTIONS | 11,972 | $247 | 0.1% | $16.82 | — | COM | 258622109 |
| MDLZ | MONDELEZ INTL INC | 5,717 | $247 | 0.1% | $28.58 | +28.3% | CL A | 609207105 |
| GEL | GENESIS ENERGY L P | 7,558 | $240 | 0.1% | $48.89 | — | UNIT LTD PARTN | 371927104 |
| WY | WEYERHAEUSER CO | 7,100 | $238 | 0.1% | $18.15 | +32.4% | COM | 962166104 |
| D | DOMINION ENERGY INC | 2,963 | $227 | 0.1% | $53.74 | 0.0% | COM | 25746U109 |
| MCD | MCDONALDS CORP | 1,480 | $227 | 0.1% | $117.92 | 0.0% | COM | 580135101 |
| TSCO | TRACTOR SUPPLY CO | 4,155 | $225 | 0.1% | $9.93 | +4.8% | COM | 892356106 |
| SCZ | ISHARES TR | 3,802 | $220 | 0.1% | $54.18 | — | EAFE SML CP ETF | 464288273 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 3,050 | $217 | 0.1% | $54.50 | — | COM UNIT RP LP | 559080106 |
| JPM | JPMORGAN CHASE & CO | 2,275 | $208 | 0.1% | $68.54 | 0.0% | COM | 46625H100 |
| — | NUVEEN REAL ESTATE INCOME FD | 14,900 | $169 | 0.1% | $11.79 | — | COM | 67071B108 |
| F | FORD MTR CO DEL | 10,331 | $116 | 0.1% | $7.52 | -5.7% | COM PAR $0.01 | 345370860 |
| — | CONNECTURE INC | 17,515 | $11 | 0.0% | $2.09 | — | COM | 20786J106 |