CIK: 0001509974 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Feb 6, 2018
Total Value ($000): $208,591 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHD | SCHWAB STRATEGIC TR | 431,728 | $22,091 | 10.6% | $33.07 | — | US DIVIDEND EQ | 808524797 |
| SCHG | SCHWAB STRATEGIC TR | 199,151 | $14,082 | 6.8% | $38.53 | — | US LCAP GR ETF | 808524300 |
| SCHM | SCHWAB STRATEGIC TR | 254,881 | $13,578 | 6.5% | $42.21 | — | US MID-CAP ETF | 808524508 |
| SCHV | SCHWAB STRATEGIC TR | 244,828 | $13,385 | 6.4% | $37.47 | — | US LCAP VA ETF | 808524409 |
| SCHZ | SCHWAB STRATEGIC TR | 253,477 | $13,191 | 6.3% | $51.96 | — | US AGGREGATE B | 808524839 |
| SCHF | SCHWAB STRATEGIC TR | 371,460 | $12,656 | 6.1% | $30.48 | — | INTL EQTY ETF | 808524805 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 44,390 | $10,981 | 5.3% | $150.08 | — | UT SER 1 | 78467X109 |
| IHDG | WISDOMTREE TR | 310,126 | $9,826 | 4.7% | $26.57 | — | ITL HDG QTLY DIV | 97717X594 |
| DBEU | DBX ETF TR | 320,099 | $9,097 | 4.4% | $27.29 | — | XTRACK MSCI EURP | 233051853 |
| IJR | ISHARES TR | 107,957 | $8,292 | 4.0% | $71.49 | — | CORE S&P SCP ETF | 464287804 |
| VGK | VANGUARD INTL EQUITY INDEX F | 134,101 | $7,932 | 3.8% | $55.34 | — | FTSE EUROPE ETF | 922042874 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 32,918 | $6,525 | 3.1% | $121.18 | +56.7% | CL B NEW | 084670702 |
| IMCG | ISHARES TR | 18,730 | $3,792 | 1.8% | $120.61 | — | MRGSTR MD CP GRW | 464288307 |
| XOM | EXXON MOBIL CORP | 26,553 | $2,221 | 1.1% | $54.19 | +5.4% | COM | 30231G102 |
| PG | PROCTER AND GAMBLE CO | 22,585 | $2,075 | 1.0% | $55.39 | +31.2% | COM | 742718109 |
| FDX | FEDEX CORP | 7,896 | $1,970 | 0.9% | $95.26 | +109.0% | COM | 31428X106 |
| SCHO | SCHWAB STRATEGIC TR | 39,314 | $1,967 | 0.9% | $50.50 | — | SHT TM US TRES | 808524862 |
| JD | JD COM INC | 44,990 | $1,863 | 0.9% | $33.31 | — | SPON ADR CL A | 47215P106 |
| — | INDEXIQ ETF TR | 91,211 | $1,855 | 0.9% | $19.27 | — | HDGD FTSE EURO | 45409B552 |
| SCHA | SCHWAB STRATEGIC TR | 26,500 | $1,848 | 0.9% | $60.75 | — | US SML CAP ETF | 808524607 |
| JNJ | JOHNSON & JOHNSON | 12,166 | $1,700 | 0.8% | $61.84 | +79.5% | COM | 478160104 |
| — | JERNIGAN CAP INC | 83,678 | $1,591 | 0.8% | $18.97 | — | COM | 476405105 |
| AAPL | APPLE INC | 9,036 | $1,529 | 0.7% | $22.31 | +75.2% | COM | 037833100 |
| T | AT&T INC | 37,947 | $1,475 | 0.7% | $11.70 | +30.4% | COM | 00206R102 |
| FHN | FIRST HORIZON NATL CORP | 68,324 | $1,366 | 0.7% | $7.61 | +88.0% | COM | 320517105 |
| IDXX | IDEXX LABS INC | 8,245 | $1,289 | 0.6% | $56.55 | +178.4% | COM | 45168D104 |
| AZO | AUTOZONE INC | 1,787 | $1,271 | 0.6% | $433.93 | +47.3% | COM | 053332102 |
| PPG | PPG INDS INC | 9,456 | $1,105 | 0.5% | $77.00 | +28.6% | COM | 693506107 |
| IVV | ISHARES TR | 4,095 | $1,101 | 0.5% | $160.92 | — | CORE S&P500 ETF | 464287200 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,050 | $1,082 | 0.5% | $117.24 | -12.9% | COM | 459200101 |
| MSFT | MICROSOFT CORP | 11,924 | $1,020 | 0.5% | $32.02 | +135.0% | COM | 594918104 |
| WMT | WAL-MART STORES INC | 9,779 | $966 | 0.5% | $20.13 | +33.2% | COM | 931142103 |
| UNP | UNION PAC CORP | 7,206 | $966 | 0.5% | $73.49 | +37.1% | COM | 907818108 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 300 | $893 | 0.4% | $165023.42 | +72.6% | CL A | 084670108 |
| VXUS | VANGUARD STAR FD | 15,509 | $881 | 0.4% | $48.55 | — | VG TL INTL STK F | 921909768 |
| KO | COCA COLA CO | 19,007 | $872 | 0.4% | $27.99 | +27.3% | COM | 191216100 |
| MAA | MID AMER APT CMNTYS INC | 8,334 | $838 | 0.4% | $46.32 | +69.2% | COM | 59522J103 |
| VNQ | VANGUARD INDEX FDS | 9,855 | $818 | 0.4% | $69.69 | — | REIT ETF | 922908553 |
| SCHX | SCHWAB STRATEGIC TR | 12,064 | $769 | 0.4% | $38.84 | — | US LRG CAP ETF | 808524201 |
| EFA | ISHARES TR | 10,927 | $768 | 0.4% | $59.89 | — | MSCI EAFE ETF | 464287465 |
| IMCB | ISHARES TR | 4,054 | $753 | 0.4% | $111.84 | — | MRGSTR MD CP ETF | 464288208 |
| — | SUNTRUST BKS INC | 11,248 | $726 | 0.3% | $36.00 | — | COM | 867914103 |
| CVX | CHEVRON CORP NEW | 5,758 | $721 | 0.3% | $70.99 | +17.7% | COM | 166764100 |
| PFE | PFIZER INC | 19,784 | $717 | 0.3% | $17.07 | +39.5% | COM | 717081103 |
| WFC | WELLS FARGO CO NEW | 11,743 | $712 | 0.3% | $31.06 | +45.2% | COM | 949746101 |
| V | VISA INC | 6,216 | $709 | 0.3% | $72.37 | +44.2% | COM CL A | 92826C839 |
| IVE | ISHARES TR | 6,162 | $704 | 0.3% | $82.14 | — | S&P 500 VAL ETF | 464287408 |
| NEE | NEXTERA ENERGY INC | 4,195 | $655 | 0.3% | $18.64 | +69.2% | COM | 65339F101 |
| — | WALGREENS BOOTS ALLIANCE INC | 8,972 | $652 | 0.3% | $76.50 | — | COM | 931427108 |
| SCHW | SCHWAB CHARLES CORP NEW | 12,228 | $628 | 0.3% | $16.44 | +156.1% | COM | 808513105 |
| — | TORCHMARK CORP | 6,896 | $626 | 0.3% | $61.41 | — | COM | 891027104 |
| PEP | PEPSICO INC | 5,042 | $605 | 0.3% | $58.24 | +52.8% | COM | 713448108 |
| MMM | 3M CO | 2,538 | $597 | 0.3% | $64.87 | +123.5% | COM | 88579Y101 |
| SCHE | SCHWAB STRATEGIC TR | 20,683 | $578 | 0.3% | $21.55 | — | EMRG MKTEQ ETF | 808524706 |
| — | PINNACLE FINL PARTNERS INC | 8,594 | $570 | 0.3% | $50.98 | — | COM | 72346Q104 |
| — | GENERAL ELECTRIC CO | 32,515 | $567 | 0.3% | $23.68 | — | COM | 369604103 |
| MINT | PIMCO ETF TR | 5,411 | $550 | 0.3% | $101.44 | — | ENHAN SHRT MA AC | 72201R833 |
| TOTL | SSGA ACTIVE ETF TR | 11,289 | $549 | 0.3% | $48.97 | — | SPDR TR TACTIC | 78467V848 |
| — | CLAYMORE EXCHANGE TRD FD TR | 21,761 | $546 | 0.3% | $24.69 | — | GUG BLT2018 HY | 18383M381 |
| VZ | VERIZON COMMUNICATIONS INC | 9,498 | $503 | 0.2% | $28.41 | +12.5% | COM | 92343V104 |
| XLE | SELECT SECTOR SPDR TR | 6,627 | $479 | 0.2% | $63.71 | — | ENERGY | 81369Y506 |
| RY | ROYAL BK CDA MONTREAL QUE | 5,774 | $471 | 0.2% | $59.71 | +32.8% | COM | 780087102 |
| HEFA | ISHARES TR | 15,202 | $451 | 0.2% | $26.32 | — | HDG MSCI EAFE | 46434V803 |
| CME | CME GROUP INC | 3,016 | $440 | 0.2% | $39.16 | +169.3% | COM CL A | 12572Q105 |
| BMY | BRISTOL MYERS SQUIBB CO | 7,075 | $434 | 0.2% | $29.42 | +57.9% | COM | 110122108 |
| ILCG | ISHARES TR | 2,681 | $420 | 0.2% | $82.09 | — | MRNGSTR LG-CP GR | 464287119 |
| CVS | CVS HEALTH CORP | 5,089 | $369 | 0.2% | $61.03 | -7.9% | COM | 126650100 |
| PM | PHILIP MORRIS INTL INC | 3,474 | $367 | 0.2% | $49.67 | +40.1% | COM | 718172109 |
| SO | SOUTHERN CO | 7,607 | $366 | 0.2% | $30.74 | +18.6% | COM | 842587107 |
| PSA | PUBLIC STORAGE | 1,720 | $359 | 0.2% | $97.16 | +55.8% | COM | 74460D109 |
| IJJ | ISHARES TR | 2,233 | $358 | 0.2% | $145.36 | — | S&P MC 400VL ETF | 464287705 |
| IMCV | ISHARES TR | 2,234 | $356 | 0.2% | $98.86 | — | MRGSTR MD CP VAL | 464288406 |
| UPS | UNITED PARCEL SERVICE INC | 2,950 | $351 | 0.2% | $67.72 | +27.4% | CL B | 911312106 |
| EFG | ISHARES TR | 4,222 | $341 | 0.2% | $68.74 | — | EAFE GRWTH ETF | 464288885 |
| TJX | TJX COS INC NEW | 4,403 | $337 | 0.2% | $23.37 | +38.6% | COM | 872540109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 12,682 | $336 | 0.2% | $51.17 | — | COM | 293792107 |
| SCHB | SCHWAB STRATEGIC TR | 5,196 | $335 | 0.2% | $57.11 | — | US BRD MKT ETF | 808524102 |
| VO | VANGUARD INDEX FDS | 2,160 | $334 | 0.2% | $106.18 | — | MID CAP ETF | 922908629 |
| PSX | PHILLIPS 66 | 3,291 | $333 | 0.2% | $55.95 | +23.8% | COM | 718546104 |
| AMZN | AMAZON COM INC | 280 | $327 | 0.2% | $55.02 | 0.0% | COM | 023135106 |
| ILCV | ISHARES TR | 3,057 | $323 | 0.2% | $72.65 | — | MRNGSTR LG-CP VL | 464288109 |
| TSCO | TRACTOR SUPPLY CO | 4,155 | $311 | 0.1% | $9.93 | +14.1% | COM | 892356106 |
| — | NATIONAL OILWELL VARCO INC | 8,468 | $305 | 0.1% | $31.06 | — | COM | 637071101 |
| DDWM | WISDOMTREE TR | 9,781 | $299 | 0.1% | $26.48 | — | CURRNCY INT EQ | 97717X263 |
| IJK | ISHARES TR | 1,320 | $285 | 0.1% | $137.51 | — | S&P MC 400GR ETF | 464287606 |
| D | DOMINION ENERGY INC | 3,463 | $281 | 0.1% | $54.13 | +4.2% | COM | 25746U109 |
| — | RYDEX ETF TRUST | 1,456 | $277 | 0.1% | $113.89 | — | GUGGENHM S&P 500 | 78355W205 |
| SDY | SPDR SERIES TRUST | 2,924 | $276 | 0.1% | $66.67 | — | S&P DIVID ETF | 78464A763 |
| INTC | INTEL CORP | 5,831 | $269 | 0.1% | $29.59 | +23.5% | COM | 458140100 |
| GD | GENERAL DYNAMICS CORP | 1,288 | $262 | 0.1% | $135.50 | +25.7% | COM | 369550108 |
| HD | HOME DEPOT INC | 1,377 | $261 | 0.1% | $125.16 | +13.2% | COM | 437076102 |
| MO | ALTRIA GROUP INC | 3,573 | $255 | 0.1% | $27.42 | +33.6% | COM | 02209S103 |
| MCD | MCDONALDS CORP | 1,480 | $255 | 0.1% | $117.92 | +17.6% | COM | 580135101 |
| CSX | CSX CORP | 4,592 | $253 | 0.1% | $13.50 | +17.5% | COM | 126408103 |
| WY | WEYERHAEUSER CO | 7,100 | $250 | 0.1% | $18.15 | +41.8% | COM | 962166104 |
| JPM | JPMORGAN CHASE & CO | 2,300 | $246 | 0.1% | $68.68 | +18.4% | COM | 46625H100 |
| SCZ | ISHARES TR | 3,802 | $245 | 0.1% | $54.18 | — | EAFE SML CP ETF | 464288273 |
| MDLZ | MONDELEZ INTL INC | 5,719 | $245 | 0.1% | $28.76 | +19.9% | CL A | 609207105 |
| — | DOUBLELINE INCOME SOLUTIONS | 12,054 | $243 | 0.1% | $16.82 | — | COM | 258622109 |
| ABBV | ABBVIE INC | 2,391 | $231 | 0.1% | $53.65 | +24.7% | COM | 00287Y109 |
| BA | BOEING CO | 739 | $218 | 0.1% | $257.40 | 0.0% | COM | 097023105 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 3,050 | $216 | 0.1% | $54.50 | — | COM UNIT RP LP | 559080106 |
| GOOG | ALPHABET INC | 195 | $204 | 0.1% | $50.52 | 0.0% | CAP STK CL C | 02079K107 |
| — | POWERSHARES QQQ TRUST | 1,305 | $203 | 0.1% | $155.56 | — | UNIT SER 1 | 73935A104 |
| NKE | NIKE INC | 3,240 | $203 | 0.1% | $51.78 | 0.0% | CL B | 654106103 |
| — | NUVEEN REAL ESTATE INCOME FD | 14,600 | $164 | 0.1% | $11.79 | — | COM | 67071B108 |
| F | FORD MTR CO DEL | 11,331 | $142 | 0.1% | $7.57 | +5.9% | COM PAR $0.01 | 345370860 |
| — | NUVEEN HIGH INCOME NOVEMBER | 11,000 | $110 | 0.1% | $10.00 | — | COM | 67077N106 |