Location: Memphis, TN
CIK: 0001672067 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Jul 24, 2017
Total Value: $182M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | Berkshire Hathaway | 58,213 | $9.86M | 5.4% | $169.38 | — | COM CL B | 084670207 |
| MOAT | Market Vectors Etf Tr Mkt Vectors Wide Moat Etf | 225,634 | $8.924M | 4.9% | $28152.35 | — | MORNINGSTAR WIDE | 92189F643 |
| — | Templeton Global Income Fund | 1,041,971 | $7.002M | 3.8% | $957.83 | — | COM | 880198106 |
| FNDX | Sch Fnd US Lg Etf | 179,139 | $6.058M | 3.3% | $8649.23 | — | SCHWB FDT US LG | 808524771 |
| FDX | FedEx Corp. | 26,874 | $5.841M | 3.2% | $122.52 | +39.6% | COM | 31428X106 |
| — | Morgan Stanley Emerging Debt | 514,676 | $5.09M | 2.8% | $1255.42 | — | COM | 61744H105 |
| SCHZ | Sch US Agg Bnd Etf | 97,141 | $5.076M | 2.8% | $11143.42 | — | US AGGREGATE B | 808524839 |
| — | Revenueshares Etf Tr Large Cap Fd | 107,505 | $4.998M | 2.7% | $1045.80 | — | LARGE CAP REV ET | 68386C104 |
| — | Prudential Global Short Duration High Yield Fd Inc | 327,065 | $4.86M | 2.7% | $2258.10 | — | COM | 74433A109 |
| GOOGL | Google Inc Cl A | 4,083 | $3.796M | 2.1% | $37.17 | +24.9% | CAP STK CL A | 02079K305 |
| WFC | Wells Fargo Co. | 64,172 | $3.556M | 2.0% | $37.44 | +12.7% | COM | 949746101 |
| — | Blackrock Multi-Sector Income Tr Com | 194,258 | $3.522M | 1.9% | $1272.74 | — | COM | 09258A107 |
| VTV | Vanguard Index Fds Vanguard Value Etf | 35,970 | $3.473M | 1.9% | $82.75 | — | VALUE ETF | 922908744 |
| — | Blackrock Core Tr | 242,804 | $3.37M | 1.8% | $570.11 | — | SHS BEN INT | 09249E101 |
| MAA | Mid America Apt Communities | 31,457 | $3.315M | 1.8% | $66.03 | +15.8% | COM | 59522J103 |
| VTR | Ventas Inc Com | 46,361 | $3.221M | 1.8% | $37.19 | +23.7% | COM | 92276F100 |
| MA | Mastercard Inc Cl A Com | 26,405 | $3.207M | 1.8% | $84.15 | +34.4% | CL A | 57636Q104 |
| — | General American Investors | 91,497 | $3.143M | 1.7% | $31.31 | — | COM | 368802104 |
| PG | Procter & Gamble | 35,599 | $3.102M | 1.7% | $61.64 | +13.8% | COM | 742718109 |
| CVS | CVS Corp. | 37,839 | $3.045M | 1.7% | $60.32 | 0.0% | COM | 126650100 |
| — | MFS Charter Income Trust | 333,652 | $2.883M | 1.6% | $1971.11 | — | SH BEN INT | 552727109 |
| — | Royce Value Trust | 196,270 | $2.864M | 1.6% | $11.66 | — | COM | 780910105 |
| SPY | S&P Depositary Receipts | 11,661 | $2.82M | 1.5% | $206.93 | — | TR UNIT | 78462F103 |
| SCHG | Schw US Lcap Gro Etf | 42,408 | $2.68M | 1.5% | $7567.02 | — | US LCAP GR ETF | 808524300 |
| EES | Wisdomtree Tr Smallcap Earnings Fd | 76,313 | $2.506M | 1.4% | $7290.41 | — | US SMALLCP ERNGS | 97717W562 |
| — | Adams Express | 158,020 | $2.258M | 1.2% | $12.70 | — | COM | 006212104 |
| BOND | PIMCO Total Return ETF | 19,403 | $2.057M | 1.1% | $2637.49 | — | ACTIVE BD ETF | 72201R775 |
| — | Tri Continental Corp. | 80,100 | $1.95M | 1.1% | $2536.05 | — | COM | 895436103 |
| SCHV | Schw US Lcap Val Etf | 38,723 | $1.944M | 1.1% | $5698.82 | — | US LCAP VA ETF | 808524409 |
| MDY | MidCap SPDR Trust Unit Ser-1 | 5,986 | $1.901M | 1.0% | $265.02 | — | UTSER1 S&PDCRP | 78467Y107 |
| — | Templeton Emerging Markets Income Fund | 152,872 | $1.715M | 0.9% | $735.28 | — | COM | 880192109 |
| AAPL | Apple Computer | 11,810 | $1.701M | 0.9% | $23.32 | +47.2% | COM | 037833100 |
| — | Macquarie Global Infrastructure Total Return Fd In | 64,230 | $1.603M | 0.9% | $3484.43 | — | COM | 55608D101 |
| MKC | McCormick & Co Inc Com Non Vtg | 16,365 | $1.596M | 0.9% | $37.28 | +15.1% | COM NON VTG | 579780206 |
| VIG | Vanguard Specialized Portfolios Dividend Appreciat | 17,084 | $1.583M | 0.9% | $1035.40 | — | DIV APP ETF | 921908844 |
| ATO | Atmos Energy Corp. | 19,003 | $1.576M | 0.9% | $54.32 | +23.1% | COM | 049560105 |
| CNI | Canadian Natl Ry Co Com Isin#ca1363751027 | 18,489 | $1.499M | 0.8% | $46.73 | +39.2% | COM | 136375102 |
| YUM | Yum Brands Inc | 19,751 | $1.457M | 0.8% | $44.70 | +33.4% | COM | 988498101 |
| AMT | American Tower Corp | 10,975 | $1.452M | 0.8% | $73.16 | +40.6% | COM | 03027X100 |
| DIS | Walt Disney Co. | 13,053 | $1.387M | 0.8% | $89.35 | +14.7% | COM DISNEY | 254687106 |
| CLX | Clorox Co Com | 10,375 | $1.382M | 0.8% | $96.11 | +9.6% | COM | 189054109 |
| CMP | Compass Minerals | 21,165 | $1.382M | 0.8% | $53.05 | -3.0% | COM | 20451N101 |
| — | Bank Amer Corp | 55,750 | $1.348M | 0.7% | $24.18 | — | CORP PFD PER1 | 060505815 |
| CBRL | Cracker Barrel Old Ctry | 7,755 | $1.297M | 0.7% | $99.22 | +13.1% | COM | 22410J106 |
| — | Blackrock Income Trust | 201,175 | $1.281M | 0.7% | $217.19 | — | COM | 09247F100 |
| — | 1/100 Berkshire Htwy Class A | 500 | $1.274M | 0.7% | $2548.00 | — | COM CL A | 084990175 |
| DBEF | Dbx Etf Tr X-Trackers Msci Eafe Hedged Equity Fd | 41,700 | $1.252M | 0.7% | $30.02 | — | XTRAK MSCI EAFE | 233051200 |
| WMT | Wal Mart Stores Inc. | 16,286 | $1.233M | 0.7% | $20.72 | +6.3% | COM | 931142103 |
| — | Powershares Exchange Traded Fd Tr Dynamic Buyback | 22,500 | $1.208M | 0.7% | $45.44 | — | DYNA BUYBK ACH | 73935X286 |
| CCL | Carnival Corp | 17,825 | $1.169M | 0.6% | $51.70 | +9.1% | UNIT 99/99/9999 | 143658300 |
| NSC | Norfolk Southern Corp | 9,535 | $1.16M | 0.6% | $61.95 | +59.4% | COM | 655844108 |
| — | Monsanto Co New Com | 9,747 | $1.154M | 0.6% | $89.56 | — | COM | 61166W101 |
| IBB | Ishares Nasdaq Biotech | 3,504 | $1.087M | 0.6% | $270.11 | — | NASDQ BIOTEC ETF | 464287556 |
| BIDU | Baidu Com Inc Spons Adr Repstg Ord Shs Cl A | 6,075 | $1.087M | 0.6% | $190.34 | — | SPON ADR REP A | 056752108 |
| XLK | Technology Select Sector Spdr | 18,773 | $1.027M | 0.6% | $44.72 | — | TECHNOLOGY | 81369Y803 |
| WELL | Health Care Reit | 13,325 | $997K | 0.5% | $51.81 | +3.4% | COM | 95040Q104 |
| DIA | Diamonds Tr Unit Ser I | 4,650 | $992K | 0.5% | $177.74 | — | UT SER 1 | 78467X109 |
| JNJ | Johnson & Johnson | 7,469 | $988K | 0.5% | $79.34 | +26.5% | COM | 478160104 |
| VUG | Vanguard Growth Fund ETF | 7,702 | $978K | 0.5% | $107.31 | — | GROWTH ETF | 922908736 |
| AIVL | Wisdomtree Tr Divid Top 100 Fd | 11,751 | $967K | 0.5% | $75.55 | — | US DIVID EX FNCL | 97717W406 |
| YUMC | Yum China Holdings I | 23,547 | $928K | 0.5% | $28.70 | +25.7% | COM | 98850P109 |
| PEP | Pepsico Inc. | 7,768 | $897K | 0.5% | $73.41 | +20.1% | COM | 713448108 |
| MMM | 3m Co Com | 4,235 | $882K | 0.5% | $92.76 | +34.4% | COM | 88579Y101 |
| KMX | Carmax Inc | 13,300 | $839K | 0.5% | $47.20 | +28.0% | COM | 143130102 |
| — | General Electric Co. | 30,327 | $819K | 0.4% | $31.94 | — | COM | 369604103 |
| — | Aqua America Inc Com | 23,375 | $778K | 0.4% | $31.95 | — | COM | 03836W103 |
| MDLZ | Mondelez Intl Inc Cl A | 17,755 | $767K | 0.4% | $32.41 | +13.1% | CL A | 609207105 |
| — | First Israel Fund | 38,550 | $745K | 0.4% | $17.04 | — | COM | 00301L109 |
| GOOG | Google Inc | 783 | $712K | 0.4% | $37.46 | +21.3% | CAP STK CL C | 02079K107 |
| KMB | Kimberly Clark Corp | 5,460 | $705K | 0.4% | $92.88 | +3.6% | COM | 494368103 |
| IYY | Ishares Tr Dow Jones US Total Mkt | 5,552 | $674K | 0.4% | $103.21 | — | DOW JONS US ETF | 464287846 |
| — | Cohen & Steers Quality Income Rlty Fd Inc Com | 53,237 | $670K | 0.4% | $12.57 | — | COM | 19247L106 |
| NVS | Novartis Ag Sponsored Adr | 7,523 | $628K | 0.3% | $5875.07 | — | SPONSORED ADR | 66987V109 |
| SPG | Simon Ppty Group | 3,800 | $617K | 0.3% | $102.67 | 0.0% | COM | 828806109 |
| — | Blackrock Inc Com | 1,390 | $587K | 0.3% | $342.45 | — | COM | 09247X101 |
| — | Templeton Dragon Fund | 28,989 | $585K | 0.3% | $17.05 | — | COM | 88018T101 |
| PFE | Pfizer | 16,943 | $569K | 0.3% | $19.65 | +10.0% | COM | 717081103 |
| MUNI | Pimco Etf Tr Inter Mun Bd Strategy Fd | 10,644 | $569K | 0.3% | $54.12 | — | INTER MUN BD ACT | 72201R866 |
| NFLX | Netflix Com Inc | 3,775 | $564K | 0.3% | $9.96 | +54.4% | COM | 64110L106 |
| DLN | Wisdomtree Tr Largecap Divid Fd | 6,284 | $528K | 0.3% | $73.77 | — | US LARGECAP DIVD | 97717W307 |
| AMZN | Amazon Com Inc | 514 | $497K | 0.3% | $47.71 | 0.0% | COM | 023135106 |
| FEZ | Spdr Index Shs Fds Euro Stoxx 50 Etf | 12,876 | $495K | 0.3% | $32.87 | — | EURO STOXX 50 | 78463X202 |
| HD | Home Depot | 3,216 | $493K | 0.3% | $98.91 | +25.9% | COM | 437076102 |
| VHT | Vanguard World Fds Vanguard Health Care Etf | 3,013 | $444K | 0.2% | $124.79 | — | HEALTH CAR ETF | 92204A504 |
| MRK | Merck & Co Inc | 6,854 | $439K | 0.2% | $36.23 | +28.5% | COM | 58933Y105 |
| DEO | Diageo Plc Sponsored Adr New | 3,579 | $429K | 0.2% | $108.78 | — | SPON ADR NEW | 25243Q205 |
| ILCG | Ishares Tr Large Growth Index Fd | 3,065 | $427K | 0.2% | $119.53 | — | MRNGSTR LG-CP GR | 464287119 |
| GIS | General Mls Inc | 7,692 | $426K | 0.2% | $41.33 | +1.6% | COM | 370334104 |
| — | Nuveen Municipal Value Fund | 41,450 | $413K | 0.2% | $2313.86 | — | COM | 670928100 |
| AXP | Am Express Co. | 4,614 | $389K | 0.2% | $51.62 | +36.2% | COM | 025816109 |
| IJR | Ishares Tr S&P SmCap 600 | 5,168 | $362K | 0.2% | $91.23 | — | CORE S&P SCP ETF | 464287804 |
| ORCL | Oracle Corp | 7,149 | $358K | 0.2% | $31.95 | +25.5% | COM | 68389X105 |
| BSV | Vanguard Short-Term Bond | 4,375 | $349K | 0.2% | $79.77 | — | SHORT TRM BOND | 921937827 |
| — | Boulder Growth & Income Fd Inc Com | 35,360 | $343K | 0.2% | $8.21 | — | COM | 101507101 |
| V | Visa Inc Cl A | 3,350 | $314K | 0.2% | $87.43 | 0.0% | COM CL A | 92826C839 |
| RGA | Reinsurance Group Amer Inc Com New | 2,300 | $295K | 0.2% | $88.04 | +43.4% | COM NEW | 759351604 |
| IWB | Ishares Tr Russell 1000 Index | 2,098 | $284K | 0.2% | $114.65 | — | RUS 1000 ETF | 464287622 |
| SPTM | Spdr Russell 3000 Etf | 1,525 | $276K | 0.2% | $153.27 | — | RUSSELL 3000 ETF | 78464A805 |
| TROW | T. Rowe Price | 3,694 | $274K | 0.2% | $48.66 | +6.6% | COM | 74144T108 |
| — | Rydex Etf Tr Russell Top 50 Etf Fd | 1,600 | $274K | 0.2% | $149.58 | — | GUGGENHM S&P 500 | 78355W205 |
| TSLA | Tesla Mtrs Inc Com | 755 | $273K | 0.1% | $22.01 | 0.0% | COM | 88160R101 |
| AMGN | Amgen Inc. | 1,580 | $272K | 0.1% | $112.96 | +11.0% | COM | 031162100 |
| IWD | IShares Tr Russell 1000 Value | 2,325 | $271K | 0.1% | $99.18 | — | RUS 1000 VAL ETF | 464287598 |
| — | Morgan Stanley Asia Pacific Fund | 15,443 | $257K | 0.1% | $13.65 | — | COM | 61744U106 |
| IWF | IShares Tr Russell 1000 Growth Index Fund | 2,132 | $254K | 0.1% | $10243.54 | — | RUS 1000 GRW ETF | 464287614 |
| KIM | Kimco Realty Corp | 13,500 | $248K | 0.1% | $12.68 | 0.0% | COM | 49446R109 |
| — | Unilever Plc Spon Adr New Isin#us9047677045 | 4,425 | $239K | 0.1% | $45.05 | — | SPON ADR NEW | 904767704 |
| VEU | Vanguard Intl Equity Index Fd Inc Ftse All World E | 4,175 | $209K | 0.1% | $50.06 | — | ALLWRLD EX US | 922042775 |
| — | Powershares Exchange-Traded Fd Tr Intl Divid Achie | 13,425 | $206K | 0.1% | $15.34 | — | INTL DIV ACHV | 73935X716 |
| — | Franks International | 24,250 | $201K | 0.1% | $4026.70 | — | COM | N33462107 |
| — | Van Kmpn Am Cap TR Inv Muni | 12,000 | $161K | 0.1% | $14.00 | — | COM | 46131M106 |
| PGNN | Paragon Natl Bk Memphis Tenn Com | 13,750 | $131K | 0.1% | $8.79 | 0.0% | COM | 69912S100 |
| — | Alpine Total Dynamic Divid Fd Com Shs Ben Int | 15,000 | $130K | 0.1% | $8.67 | — | COM SH BEN INT N | 021060207 |
| F | Ford Motor Corp. | 10,340 | $116K | 0.1% | $7.09 | 0.0% | COM PAR $0.01 | 345370860 |
| — | Gabelli Equity Trust | 16,713 | $103K | 0.1% | $6.16 | — | COM | 362397101 |
| — | Gtx Inc Del | 16,593 | $88,000 | 0.0% | $5.30 | — | COM NEW | 40052B207 |
| — | Liberty All-Star Equity Fund | 13,952 | $79,000 | 0.0% | $5.66 | — | SH BEN INT | 530158104 |
| LOW | Lowes Cos Inc | 9,290 | $72,000 | 0.0% | $58.89 | +18.4% | COM | 548661107 |
| — | Corindus Vascular | 36,177 | $67,000 | 0.0% | $1.85 | — | COM | 218730109 |
| — | Chesapeake Energy Corp | 10,998 | $55,000 | 0.0% | $5.00 | — | COM | 165167107 |
| — | Reliance Bancshares Inc Cl A Com | 30,000 | $54,000 | 0.0% | $1.80 | — | COM CL A | 759450109 |
| — | High Income Opportun | 10,000 | $51,000 | 0.0% | $5.10 | — | COM | 95766K109 |
| — | Morgan Stanley Emerging Mkt | 10,950 | $18,000 | 0.0% | $1423.93 | — | COM | 61744G107 |