Location: Memphis, TN
CIK: 0001509974 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: May 7, 2018
Total Value: $209M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHD | SCHWAB STRATEGIC TR | 438,988 | $21.52M | 10.3% | $33.33 | — | US DIVIDEND EQ | 808524797 |
| SCHG | SCHWAB STRATEGIC TR | 198,986 | $14.27M | 6.8% | $38.53 | — | US LCAP GR ETF | 808524300 |
| SCHM | SCHWAB STRATEGIC TR | 267,919 | $14.17M | 6.8% | $42.73 | — | US MID-CAP ETF | 808524508 |
| SCHZ | SCHWAB STRATEGIC TR | 269,966 | $13.77M | 6.6% | $51.91 | — | US AGGREGATE B | 808524839 |
| SCHF | SCHWAB STRATEGIC TR | 400,525 | $13.5M | 6.5% | $30.71 | — | INTL EQTY ETF | 808524805 |
| SCHV | SCHWAB STRATEGIC TR | 249,127 | $13.16M | 6.3% | $37.73 | — | US LCAP VA ETF | 808524409 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 45,227 | $10.92M | 5.2% | $151.77 | — | UT SER 1 | 78467X109 |
| IHDG | WISDOMTREE TR | 320,605 | $9.897M | 4.7% | $26.71 | — | ITL HDG QTLY DIV | 97717X594 |
| DBEU | DBX ETF TR | 332,653 | $9.131M | 4.4% | $27.29 | — | XTRACK MSCI EURP | 233051853 |
| IJR | ISHARES TR | 113,743 | $8.759M | 4.2% | $71.77 | — | CORE S&P SCP ETF | 464287804 |
| VGK | VANGUARD INTL EQUITY INDEX F | 141,098 | $8.205M | 3.9% | $55.48 | — | FTSE EUROPE ETF | 922042874 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 33,157 | $6.614M | 3.2% | $121.18 | +69.4% | CL B NEW | 084670702 |
| IMCG | ISHARES TR | 18,489 | $3.872M | 1.9% | $120.61 | — | MRGSTR MD CP GRW | 464288307 |
| PG | PROCTER AND GAMBLE CO | 25,220 | $1.999M | 1.0% | $56.69 | +19.7% | COM | 742718109 |
| XOM | EXXON MOBIL CORP | 26,663 | $1.989M | 1.0% | $54.19 | +2.9% | COM | 30231G102 |
| SCHO | SCHWAB STRATEGIC TR | 39,514 | $1.969M | 0.9% | $50.50 | — | SHT TM US TRES | 808524862 |
| SCHA | SCHWAB STRATEGIC TR | 27,472 | $1.899M | 0.9% | $61.05 | — | US SML CAP ETF | 808524607 |
| — | INDEXIQ ETF TR | 96,375 | $1.893M | 0.9% | $19.29 | — | HDGD FTSE EURO | 45409B552 |
| FDX | FEDEX CORP | 7,882 | $1.893M | 0.9% | $95.26 | +131.5% | COM | 31428X106 |
| JD | JD COM INC | 44,990 | $1.822M | 0.9% | $33.31 | — | SPON ADR CL A | 47215P106 |
| AAPL | APPLE INC | 10,673 | $1.791M | 0.9% | $25.08 | +61.1% | COM | 037833100 |
| JNJ | JOHNSON & JOHNSON | 13,687 | $1.754M | 0.8% | $67.01 | +61.7% | COM | 478160104 |
| IDXX | IDEXX LABS INC | 8,245 | $1.578M | 0.8% | $56.55 | +226.4% | COM | 45168D104 |
| — | JERNIGAN CAP INC | 86,578 | $1.567M | 0.7% | $18.94 | — | COM | 476405105 |
| T | AT&T INC | 41,169 | $1.468M | 0.7% | $12.02 | +31.6% | COM | 00206R102 |
| FHN | FIRST HORIZON NATL CORP | 66,377 | $1.25M | 0.6% | $7.61 | +93.2% | COM | 320517105 |
| AZO | AUTOZONE INC | 1,787 | $1.159M | 0.6% | $433.93 | +65.0% | COM | 053332102 |
| MSFT | MICROSOFT CORP | 11,929 | $1.089M | 0.5% | $32.02 | +163.3% | COM | 594918104 |
| IVV | ISHARES TR | 4,095 | $1.087M | 0.5% | $160.92 | — | CORE S&P500 ETF | 464287200 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,075 | $1.086M | 0.5% | $117.24 | -8.5% | COM | 459200101 |
| PPG | PPG INDS INC | 9,456 | $1.055M | 0.5% | $77.00 | +29.2% | COM | 693506107 |
| UNP | UNION PAC CORP | 7,206 | $969K | 0.5% | $73.49 | +53.9% | COM | 907818108 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 300 | $897K | 0.4% | $165023.42 | +86.8% | CL A | 084670108 |
| VXUS | VANGUARD STAR FD | 15,509 | $877K | 0.4% | $48.55 | — | VG TL INTL STK F | 921909768 |
| WMT | WALMART INC | 9,734 | $866K | 0.4% | $20.13 | +40.8% | COM | 931142103 |
| KO | COCA COLA CO | 19,007 | $825K | 0.4% | $27.99 | +25.3% | COM | 191216100 |
| — | SUNTRUST BKS INC | 11,272 | $767K | 0.4% | $36.00 | — | COM | 867914103 |
| MAA | MID AMER APT CMNTYS INC | 8,336 | $761K | 0.4% | $46.32 | +48.9% | COM | 59522J103 |
| EFA | ISHARES TR | 10,927 | $761K | 0.4% | $59.89 | — | MSCI EAFE ETF | 464287465 |
| SCHX | SCHWAB STRATEGIC TR | 12,064 | $761K | 0.4% | $38.84 | — | US LRG CAP ETF | 808524201 |
| V | VISA INC | 6,216 | $744K | 0.4% | $72.37 | +58.6% | COM CL A | 92826C839 |
| IMCB | ISHARES TR | 4,054 | $735K | 0.4% | $111.84 | — | MRGSTR MD CP ETF | 464288208 |
| NEE | NEXTERA ENERGY INC | 4,327 | $707K | 0.3% | $19.03 | +66.5% | COM | 65339F101 |
| PFE | PFIZER INC | 19,688 | $699K | 0.3% | $17.07 | +42.0% | COM | 717081103 |
| IVE | ISHARES TR | 6,162 | $674K | 0.3% | $82.14 | — | S&P 500 VAL ETF | 464287408 |
| CVX | CHEVRON CORP NEW | 5,760 | $657K | 0.3% | $70.99 | +19.8% | COM | 166764100 |
| SCHW | SCHWAB CHARLES CORP NEW | 12,228 | $639K | 0.3% | $16.44 | +192.7% | COM | 808513105 |
| SCHE | SCHWAB STRATEGIC TR | 21,046 | $604K | 0.3% | $21.68 | — | EMRG MKTEQ ETF | 808524706 |
| WFC | WELLS FARGO CO NEW | 11,519 | $604K | 0.3% | $31.06 | +53.6% | COM | 949746101 |
| — | TORCHMARK CORP | 6,897 | $581K | 0.3% | $61.41 | — | COM | 891027104 |
| VNQ | VANGUARD INDEX FDS | 7,599 | $574K | 0.3% | $69.69 | — | REAL ESTATE ETF | 922908553 |
| VZ | VERIZON COMMUNICATIONS INC | 11,884 | $568K | 0.3% | $29.34 | +12.6% | COM | 92343V104 |
| MMM | 3M CO | 2,538 | $557K | 0.3% | $64.87 | +131.5% | COM | 88579Y101 |
| — | PINNACLE FINL PARTNERS INC | 8,594 | $552K | 0.3% | $50.98 | — | COM | 72346Q104 |
| PEP | PEPSICO INC | 5,041 | $550K | 0.3% | $58.24 | +53.3% | COM | 713448108 |
| TOTL | SSGA ACTIVE ETF TR | 11,289 | $542K | 0.3% | $48.97 | — | SPDR TR TACTIC | 78467V848 |
| — | WALGREENS BOOTS ALLIANCE INC | 8,234 | $539K | 0.3% | $76.50 | — | COM | 931427108 |
| CME | CME GROUP INC | 3,016 | $488K | 0.2% | $39.16 | +209.2% | COM CL A | 12572Q105 |
| MINT | PIMCO ETF TR | 4,546 | $462K | 0.2% | $101.44 | — | ENHAN SHRT MA AC | 72201R833 |
| RY | ROYAL BK CDA MONTREAL QUE | 5,879 | $454K | 0.2% | $60.09 | +35.1% | COM | 780087102 |
| BMY | BRISTOL MYERS SQUIBB CO | 7,001 | $443K | 0.2% | $29.42 | +63.5% | COM | 110122108 |
| ILCG | ISHARES TR | 2,681 | $439K | 0.2% | $82.09 | — | MRNGSTR LG-CP GR | 464287119 |
| AMZN | AMAZON COM INC | 300 | $434K | 0.2% | $56.12 | +27.4% | COM | 023135106 |
| HEFA | ISHARES TR | 14,966 | $430K | 0.2% | $26.32 | — | HDG MSCI EAFE | 46434V803 |
| XLE | SELECT SECTOR SPDR TR | 5,998 | $404K | 0.2% | $63.71 | — | ENERGY | 81369Y506 |
| — | GENERAL ELECTRIC CO | 27,169 | $366K | 0.2% | $23.68 | — | COM | 369604103 |
| — | CLAYMORE EXCHANGE TRD FD TR | 14,399 | $362K | 0.2% | $24.69 | — | GUG BLT2018 HY | 18383M381 |
| IJH | ISHARES TR | 1,892 | $355K | 0.2% | $187.63 | — | CORE S&P MCP ETF | 464287507 |
| IMCV | ISHARES TR | 2,234 | $348K | 0.2% | $98.86 | — | MRGSTR MD CP VAL | 464288406 |
| TJX | TJX COS INC NEW | 4,249 | $347K | 0.2% | $23.37 | +51.8% | COM | 872540109 |
| PSA | PUBLIC STORAGE | 1,720 | $345K | 0.2% | $97.16 | +45.0% | COM | 74460D109 |
| SO | SOUTHERN CO | 7,703 | $344K | 0.2% | $30.76 | +4.5% | COM | 842587107 |
| IJJ | ISHARES TR | 2,222 | $343K | 0.2% | $145.36 | — | S&P MC 400VL ETF | 464287705 |
| PM | PHILIP MORRIS INTL INC | 3,378 | $336K | 0.2% | $49.67 | +38.3% | COM | 718172109 |
| VO | VANGUARD INDEX FDS | 2,160 | $333K | 0.2% | $106.18 | — | MID CAP ETF | 922908629 |
| SCHB | SCHWAB STRATEGIC TR | 5,196 | $331K | 0.2% | $57.11 | — | US BRD MKT ETF | 808524102 |
| ILCV | ISHARES TR | 3,157 | $321K | 0.2% | $73.57 | — | MRNGSTR LG-CP VL | 464288109 |
| CVS | CVS HEALTH CORP | 5,089 | $317K | 0.2% | $61.03 | -8.5% | COM | 126650100 |
| PSX | PHILLIPS 66 | 3,291 | $316K | 0.2% | $55.95 | +27.7% | COM | 718546104 |
| UPS | UNITED PARCEL SERVICE INC | 3,010 | $315K | 0.2% | $68.08 | +25.5% | CL B | 911312106 |
| — | NATIONAL OILWELL VARCO INC | 8,468 | $312K | 0.1% | $31.06 | — | COM | 637071101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 12,682 | $310K | 0.1% | $51.17 | — | COM | 293792107 |
| INTC | INTEL CORP | 5,931 | $309K | 0.1% | $29.76 | +34.6% | COM | 458140100 |
| DDWM | WISDOMTREE TR | 9,781 | $291K | 0.1% | $26.48 | — | CURRNCY INT EQ | 97717X263 |
| GD | GENERAL DYNAMICS CORP | 1,288 | $285K | 0.1% | $135.50 | +34.3% | COM | 369550108 |
| — | RYDEX ETF TRUST | 1,456 | $272K | 0.1% | $113.89 | — | GUGGENHM S&P 500 | 78355W205 |
| SDY | SPDR SERIES TRUST | 2,888 | $263K | 0.1% | $66.67 | — | S&P DIVID ETF | 78464A763 |
| TSCO | TRACTOR SUPPLY CO | 4,155 | $262K | 0.1% | $9.93 | +24.3% | COM | 892356106 |
| CSX | CSX CORP | 4,592 | $256K | 0.1% | $13.50 | +24.5% | COM | 126408103 |
| D | DOMINION ENERGY INC | 3,784 | $255K | 0.1% | $53.94 | -3.7% | COM | 25746U109 |
| WY | WEYERHAEUSER CO | 7,266 | $254K | 0.1% | $18.33 | +41.4% | COM | 962166104 |
| JPM | JPMORGAN CHASE & CO | 2,300 | $253K | 0.1% | $68.68 | +33.1% | COM | 46625H100 |
| SCZ | ISHARES TR | 3,802 | $248K | 0.1% | $54.18 | — | EAFE SML CP ETF | 464288273 |
| HD | HOME DEPOT INC | 1,377 | $245K | 0.1% | $125.16 | +23.6% | COM | 437076102 |
| BA | BOEING CO | 739 | $242K | 0.1% | $257.40 | +25.4% | COM | 097023105 |
| MDLZ | MONDELEZ INTL INC | 5,720 | $239K | 0.1% | $28.76 | +24.7% | CL A | 609207105 |
| MCD | MCDONALDS CORP | 1,480 | $231K | 0.1% | $117.92 | +15.9% | COM | 580135101 |
| ABBV | ABBVIE INC | 2,398 | $227K | 0.1% | $53.65 | +46.4% | COM | 00287Y109 |
| MO | ALTRIA GROUP INC | 3,605 | $225K | 0.1% | $27.42 | +33.4% | COM | 02209S103 |
| EFG | ISHARES TR | 2,725 | $219K | 0.1% | $68.74 | — | EAFE GRWTH ETF | 464288885 |
| GOOG | ALPHABET INC | 205 | $212K | 0.1% | $50.73 | +8.0% | CAP STK CL C | 02079K107 |
| OKE | ONEOK INC NEW | 3,700 | $211K | 0.1% | $34.99 | 0.0% | COM | 682680103 |
| — | POWERSHARES QQQ TRUST | 1,305 | $209K | 0.1% | $155.56 | — | UNIT SER 1 | 73935A104 |
| SCHC | SCHWAB STRATEGIC TR | 5,710 | $208K | 0.1% | $36.43 | — | INTL SCEQT ETF | 808524888 |
| META | FACEBOOK INC | 1,287 | $206K | 0.1% | $178.31 | 0.0% | CL A | 30303M102 |
| — | NUVEEN REAL ESTATE INCOME FD | 14,000 | $136K | 0.1% | $11.79 | — | COM | 67071B108 |
| F | FORD MTR CO DEL | 11,331 | $126K | 0.1% | $7.57 | -1.1% | COM PAR $0.01 | 345370860 |