Location: Memphis, TN
CIK: 0001509974 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Feb 7, 2019
Total Value: $177M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHD | SCHWAB STRATEGIC TR | 435,224 | $20.44M | 11.6% | $33.62 | — | US DIVIDEND EQ | 808524797 |
| SCHM | SCHWAB STRATEGIC TR | 279,076 | $13.38M | 7.6% | $42.90 | — | US MID-CAP ETF | 808524508 |
| SCHG | SCHWAB STRATEGIC TR | 189,363 | $13.05M | 7.4% | $38.53 | — | US LCAP GR ETF | 808524300 |
| SCHF | SCHWAB STRATEGIC TR | 440,524 | $12.49M | 7.1% | $30.55 | — | INTL EQTY ETF | 808524805 |
| SCHV | SCHWAB STRATEGIC TR | 237,699 | $11.72M | 6.6% | $37.73 | — | US LCAP VA ETF | 808524409 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 41,817 | $9.752M | 5.5% | $151.77 | — | UT SER 1 | 78467X109 |
| IHDG | WISDOMTREE TR | 335,841 | $9.343M | 5.3% | $26.76 | — | ITL HDG QTLY DIV | 97717X594 |
| IJR | ISHARES TR | 119,591 | $8.29M | 4.7% | $72.14 | — | CORE S&P SCP ETF | 464287804 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 36,534 | $7.46M | 4.2% | $129.01 | +61.9% | CL B NEW | 084670702 |
| DBEU | DBX ETF TR | 295,036 | $7.426M | 4.2% | $27.29 | — | XTRACK MSCI EURP | 233051853 |
| VGK | VANGUARD INTL EQUITY INDEX F | 131,753 | $6.406M | 3.6% | $55.48 | — | FTSE EUROPE ETF | 922042874 |
| IMCG | ISHARES TR | 14,840 | $2.885M | 1.6% | $120.61 | — | MRGSTR MD CP GRW | 464288307 |
| PG | PROCTER AND GAMBLE CO | 23,962 | $2.203M | 1.2% | $56.69 | +31.9% | COM | 742718109 |
| AAPL | APPLE INC | 11,889 | $1.875M | 1.1% | $27.06 | +70.0% | COM | 037833100 |
| XOM | EXXON MOBIL CORP | 27,399 | $1.868M | 1.1% | $54.31 | +3.8% | COM | 30231G102 |
| — | JERNIGAN CAP INC | 89,683 | $1.778M | 1.0% | $18.95 | — | COM | 476405105 |
| JNJ | JOHNSON & JOHNSON | 13,293 | $1.715M | 1.0% | $67.01 | +70.3% | COM | 478160104 |
| — | INDEXIQ ETF TR | 95,165 | $1.624M | 0.9% | $19.30 | — | HDGD FTSE EURO | 45409B552 |
| IDXX | IDEXX LABS INC | 8,245 | $1.534M | 0.9% | $56.55 | +262.6% | COM | 45168D104 |
| SCHA | SCHWAB STRATEGIC TR | 24,487 | $1.486M | 0.8% | $61.35 | — | US SML CAP ETF | 808524607 |
| AZO | AUTOZONE INC | 1,757 | $1.473M | 0.8% | $433.93 | +84.7% | COM | 053332102 |
| FDX | FEDEX CORP | 7,844 | $1.265M | 0.7% | $96.49 | +92.6% | COM | 31428X106 |
| MSFT | MICROSOFT CORP | 12,026 | $1.221M | 0.7% | $34.44 | +190.4% | COM | 594918104 |
| T | AT&T INC | 39,767 | $1.135M | 0.6% | $12.06 | +16.3% | COM | 00206R102 |
| IVV | ISHARES TR | 3,959 | $996K | 0.6% | $160.92 | — | CORE S&P500 ETF | 464287200 |
| UNP | UNION PAC CORP | 7,171 | $991K | 0.6% | $73.49 | +72.0% | COM | 907818108 |
| KO | COCA COLA CO | 20,548 | $973K | 0.6% | $29.03 | +32.3% | COM | 191216100 |
| SCHO | SCHWAB STRATEGIC TR | 18,441 | $920K | 0.5% | $50.50 | — | SHT TM US TRES | 808524862 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 300 | $918K | 0.5% | $165023.42 | +89.7% | CL A | 084670108 |
| PFE | PFIZER INC | 20,925 | $913K | 0.5% | $17.72 | +69.4% | COM | 717081103 |
| WMT | WALMART INC | 9,692 | $903K | 0.5% | $20.13 | +42.9% | COM | 931142103 |
| FHN | FIRST HORIZON NATL CORP | 66,241 | $872K | 0.5% | $7.94 | +49.0% | COM | 320517105 |
| V | VISA INC | 6,010 | $793K | 0.4% | $72.37 | +81.6% | COM CL A | 92826C839 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,823 | $776K | 0.4% | $117.24 | -25.0% | COM | 459200101 |
| TOTL | SSGA ACTIVE ETF TR | 16,186 | $767K | 0.4% | $48.44 | — | SPDR TR TACTIC | 78467V848 |
| MAA | MID AMER APT CMNTYS INC | 7,761 | $743K | 0.4% | $46.32 | +68.0% | COM | 59522J103 |
| VZ | VERIZON COMMUNICATIONS INC | 12,452 | $700K | 0.4% | $29.72 | +29.9% | COM | 92343V104 |
| PEP | PEPSICO INC | 6,254 | $691K | 0.4% | $65.68 | +38.1% | COM | 713448108 |
| SCHZ | SCHWAB STRATEGIC TR | 13,198 | $668K | 0.4% | $51.91 | — | US AGGREGATE B | 808524839 |
| AMZN | AMAZON COM INC | 441 | $662K | 0.4% | $63.48 | +31.0% | COM | 023135106 |
| SCHX | SCHWAB STRATEGIC TR | 10,743 | $641K | 0.4% | $38.84 | — | US LRG CAP ETF | 808524201 |
| IMCB | ISHARES TR | 3,929 | $635K | 0.4% | $111.84 | — | MRGSTR MD CP ETF | 464288208 |
| IVE | ISHARES TR | 6,135 | $620K | 0.4% | $85.84 | — | S&P 500 VAL ETF | 464287408 |
| JD | JD COM INC | 28,939 | $606K | 0.3% | $33.31 | — | SPON ADR CL A | 47215P106 |
| — | WALGREENS BOOTS ALLIANCE INC | 8,578 | $586K | 0.3% | $76.20 | — | COM | 931427108 |
| PPG | PPG INDS INC | 5,668 | $579K | 0.3% | $77.00 | +17.4% | COM | 693506107 |
| EMQQ | EXCHANGE TRADED CONCEPTS TR | 20,590 | $550K | 0.3% | $26.71 | — | EMQQ EM INTERN | 301505889 |
| VXUS | VANGUARD STAR FD | 11,486 | $542K | 0.3% | $48.69 | — | VG TL INTL STK F | 921909768 |
| HEFA | ISHARES TR | 20,101 | $519K | 0.3% | $26.19 | — | HDG MSCI EAFE | 46434V803 |
| CVX | CHEVRON CORP NEW | 4,764 | $518K | 0.3% | $70.99 | +19.4% | COM | 166764100 |
| SCHW | SCHWAB CHARLES CORP NEW | 12,403 | $515K | 0.3% | $16.69 | +145.0% | COM | 808513105 |
| — | TORCHMARK CORP | 6,903 | $514K | 0.3% | $61.41 | — | COM | 891027104 |
| WFC | WELLS FARGO CO NEW | 11,089 | $511K | 0.3% | $31.06 | +35.3% | COM | 949746101 |
| VNQ | VANGUARD INDEX FDS | 6,630 | $494K | 0.3% | $69.69 | — | REAL ESTATE ETF | 922908553 |
| MMM | 3M CO | 2,538 | $484K | 0.3% | $64.87 | +97.7% | COM | 88579Y101 |
| NEE | NEXTERA ENERGY INC | 2,729 | $474K | 0.3% | $19.03 | +92.6% | COM | 65339F101 |
| — | SUNTRUST BKS INC | 8,951 | $451K | 0.3% | $36.00 | — | COM | 867914103 |
| MINT | PIMCO ETF TR | 4,194 | $423K | 0.2% | $101.51 | — | ENHAN SHRT MA AC | 72201R833 |
| ILCG | ISHARES TR | 2,581 | $409K | 0.2% | $82.09 | — | MRNGSTR LG-CP GR | 464287119 |
| SO | SOUTHERN CO | 8,948 | $393K | 0.2% | $31.22 | +9.7% | COM | 842587107 |
| — | PINNACLE FINL PARTNERS INC | 8,494 | $392K | 0.2% | $50.98 | — | COM | 72346Q104 |
| SCHE | SCHWAB STRATEGIC TR | 16,376 | $385K | 0.2% | $21.68 | — | EMRG MKTEQ ETF | 808524706 |
| EFA | ISHARES TR | 6,538 | $384K | 0.2% | $60.35 | — | MSCI EAFE ETF | 464287465 |
| PSA | PUBLIC STORAGE | 1,720 | $348K | 0.2% | $97.16 | +56.3% | COM | 74460D109 |
| TSCO | TRACTOR SUPPLY CO | 4,155 | $347K | 0.2% | $9.93 | +61.8% | COM | 892356106 |
| BMY | BRISTOL MYERS SQUIBB CO | 6,657 | $346K | 0.2% | $29.42 | +39.3% | COM | 110122108 |
| TJX | TJX COS INC NEW | 7,306 | $327K | 0.2% | $33.70 | +36.1% | COM | 872540109 |
| CVS | CVS HEALTH CORP | 4,950 | $324K | 0.2% | $61.00 | -2.6% | COM | 126650100 |
| SCHB | SCHWAB STRATEGIC TR | 5,197 | $311K | 0.2% | $57.11 | — | US BRD MKT ETF | 808524102 |
| IJH | ISHARES TR | 1,863 | $309K | 0.2% | $187.63 | — | CORE S&P MCP ETF | 464287507 |
| D | DOMINION ENERGY INC | 4,174 | $298K | 0.2% | $53.23 | +0.0% | COM | 25746U109 |
| VO | VANGUARD INDEX FDS | 2,160 | $298K | 0.2% | $106.18 | — | MID CAP ETF | 922908629 |
| UPS | UNITED PARCEL SERVICE INC | 3,010 | $294K | 0.2% | $68.08 | +20.6% | CL B | 911312106 |
| ILCV | ISHARES TR | 3,057 | $294K | 0.2% | $73.57 | — | MRNGSTR LG-CP VL | 464288109 |
| CSX | CSX CORP | 4,592 | $285K | 0.2% | $13.50 | +54.8% | COM | 126408103 |
| PSX | PHILLIPS 66 | 3,293 | $284K | 0.2% | $55.95 | +31.0% | COM | 718546104 |
| MCD | MCDONALDS CORP | 1,585 | $281K | 0.2% | $119.07 | +26.1% | COM | 580135101 |
| ICSH | ISHARES TR | 5,500 | $275K | 0.2% | $50.00 | — | ULTR SH TRM BD | 46434V878 |
| XLG | INVESCO EXCHANGE TRADED FD T | 1,456 | $262K | 0.1% | $192.99 | — | S&P 500 TOP 50 | 46137V233 |
| INTC | INTEL CORP | 5,581 | $262K | 0.1% | $29.76 | +35.0% | COM | 458140100 |
| SDY | SPDR SERIES TRUST | 2,888 | $259K | 0.1% | $66.67 | — | S&P DIVID ETF | 78464A763 |
| SPY | SPDR S&P 500 ETF TR | 978 | $244K | 0.1% | $290.39 | — | TR UNIT | 78462F103 |
| HD | HOME DEPOT INC | 1,376 | $236K | 0.1% | $125.71 | +19.6% | COM | 437076102 |
| BA | BOEING CO | 723 | $233K | 0.1% | $257.40 | +30.1% | COM | 097023105 |
| XLE | SELECT SECTOR SPDR TR | 4,057 | $233K | 0.1% | $63.71 | — | ENERGY | 81369Y506 |
| — | UNITED TECHNOLOGIES CORP | 2,182 | $232K | 0.1% | $106.32 | — | COM | 913017109 |
| IMCV | ISHARES TR | 1,658 | $230K | 0.1% | $98.86 | — | MRGSTR MD CP VAL | 464288406 |
| MDLZ | MONDELEZ INTL INC | 5,724 | $229K | 0.1% | $28.76 | +24.4% | CL A | 609207105 |
| VTV | VANGUARD INDEX FDS | 2,313 | $227K | 0.1% | $98.14 | — | VALUE ETF | 922908744 |
| CSCO | CISCO SYS INC | 5,250 | $227K | 0.1% | $36.18 | +2.0% | COM | 17275R102 |
| ABBV | ABBVIE INC | 2,434 | $224K | 0.1% | $53.65 | +20.8% | COM | 00287Y109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 9,082 | $223K | 0.1% | $51.17 | — | COM | 293792107 |
| JPM | JPMORGAN CHASE & CO | 2,251 | $220K | 0.1% | $68.68 | +27.5% | COM | 46625H100 |
| — | NATIONAL OILWELL VARCO INC | 8,468 | $218K | 0.1% | $31.06 | — | COM | 637071101 |
| GOOG | ALPHABET INC | 209 | $216K | 0.1% | $50.78 | +4.6% | CAP STK CL C | 02079K107 |
| MRK | MERCK & CO INC | 2,768 | $212K | 0.1% | $50.65 | +11.6% | COM | 58933Y105 |
| CME | CME GROUP INC | 1,111 | $209K | 0.1% | $39.16 | +263.2% | COM CL A | 12572Q105 |
| NKE | NIKE INC | 2,769 | $205K | 0.1% | $63.84 | +6.8% | CL B | 654106103 |
| GD | GENERAL DYNAMICS CORP | 1,288 | $202K | 0.1% | $135.50 | +12.2% | COM | 369550108 |
| — | GENERAL ELECTRIC CO | 22,832 | $173K | 0.1% | $23.68 | — | COM | 369604103 |
| — | ANTERO MIDSTREAM GP LP | 10,600 | $119K | 0.1% | $11.23 | — | COM SHS REPSTG | 03675Y103 |
| — | NUVEEN REAL ESTATE INCOME FD | 14,000 | $118K | 0.1% | $11.79 | — | COM | 67071B108 |
| SJT | SAN JUAN BASIN RTY TR | 22,000 | $106K | 0.1% | $5.38 | — | UNIT BEN INT | 798241105 |