Location: Memphis, TN
CIK: 0001672067 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Oct 5, 2017
Total Value: $189M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | Berkshire Hathaway | 57,570 | $10.55M | 5.6% | $169.38 | — | COM CL B | 084670207 |
| MOAT | Market Vectors Etf Tr Mkt Vectors Wide Moat Etf | 244,635 | $9.869M | 5.2% | $25968.87 | — | MORNINGSTAR WIDE | 92189F643 |
| SCHZ | Sch US Agg Bnd Etf | 161,720 | $8.468M | 4.5% | $6714.47 | — | US AGGREGATE B | 808524839 |
| FNDX | Sch Fnd US Lg Etf | 212,153 | $7.457M | 3.9% | $7308.76 | — | SCHWB FDT US LC | 808524771 |
| — | Templeton Global Income Fund | 1,069,809 | $7.211M | 3.8% | $933.08 | — | COM | 880198106 |
| FDX | FedEx Corp. | 26,534 | $5.986M | 3.2% | $122.52 | +50.9% | COM | 31428X106 |
| — | Revenueshares Etf Tr Large Cap Fd | 116,006 | $5.561M | 2.9% | $972.67 | — | LARGE CAP REV ET | 68386C104 |
| — | Morgan Stanley Emerging Debt | 520,956 | $5.246M | 2.8% | $1240.41 | — | COM | 61744H105 |
| — | Prudential Global Short Duration High Yield Fd Inc | 340,475 | $5.083M | 2.7% | $2169.75 | — | COM | 74433A109 |
| GOOGL | Google Inc Cl A | 4,121 | $4.013M | 2.1% | $37.17 | +26.6% | CAP STK CL A | 02079K305 |
| MA | Mastercard Inc Cl A Com | 26,230 | $3.704M | 2.0% | $84.15 | +50.2% | CL A | 57636Q104 |
| — | Blackrock Multi-Sector Income Tr Com | 192,230 | $3.595M | 1.9% | $1272.74 | — | COM | 09258A107 |
| VTV | Vanguard Index Fds Vanguard Value Etf | 35,126 | $3.506M | 1.9% | $82.75 | — | VALUE ETF | 922908744 |
| WFC | Wells Fargo Co. | 61,311 | $3.381M | 1.8% | $37.44 | +12.6% | COM | 949746101 |
| MAA | Mid America Apt Communities | 30,670 | $3.278M | 1.7% | $66.03 | +19.1% | COM | 59522J103 |
| VTR | Ventas Inc Com | 49,628 | $3.232M | 1.7% | $37.84 | +24.4% | COM | 92276F100 |
| CVS | CVS Corp. | 39,554 | $3.217M | 1.7% | $60.34 | +0.8% | COM | 126650100 |
| — | MFS Charter Income Trust | 364,071 | $3.156M | 1.7% | $1807.14 | — | SH BEN INT | 552727109 |
| PG | Procter & Gamble | 34,365 | $3.127M | 1.7% | $61.64 | +18.5% | COM | 742718109 |
| — | General American Investors | 84,562 | $3.046M | 1.6% | $31.31 | — | COM | 368802104 |
| SCHG | Schw US Lcap Gro Etf | 45,284 | $2.992M | 1.6% | $7090.63 | — | US LCAP GR ETF | 808524300 |
| SPY | S&P Depositary Receipts | 11,768 | $2.956M | 1.6% | $206.93 | — | TR UNIT | 78462F103 |
| EES | Wisdomtree Tr Smallcap Earnings Fd | 80,114 | $2.802M | 1.5% | $6946.17 | — | US SMALLCP ERNGS | 97717W562 |
| — | Adams Express | 164,080 | $2.496M | 1.3% | $12.80 | — | COM | 006212104 |
| — | Tri Continental Corp. | 86,722 | $2.216M | 1.2% | $2344.35 | — | COM | 895436103 |
| IJR | Ishares Tr S&P SmCap 600 | 29,851 | $2.216M | 1.2% | $77.18 | — | CORE S&P SCP ETF | 464287804 |
| SCHV | Schw US Lcap Val Etf | 42,161 | $2.185M | 1.2% | $5238.34 | — | US LCAP VA ETF | 808524409 |
| BOND | PIMCO Total Return ETF | 19,043 | $2.033M | 1.1% | $2637.49 | — | ACTIVE BD ETF | 72201R775 |
| — | Templeton Emerging Markets Income Fund | 172,082 | $1.991M | 1.1% | $654.49 | — | COM | 880192109 |
| MDY | MidCap SPDR Trust Unit Ser-1 | 5,915 | $1.93M | 1.0% | $265.02 | — | UTSER1 S&PDCRP | 78467Y107 |
| AAPL | Apple Computer | 11,767 | $1.814M | 1.0% | $23.32 | +55.0% | COM | 037833100 |
| CMP | Compass Minerals | 27,614 | $1.792M | 0.9% | $52.86 | -1.2% | COM | 20451N101 |
| — | Macquarie Global Infrastructure Total Return Fd In | 67,878 | $1.783M | 0.9% | $3298.58 | — | COM | 55608D101 |
| MKC | McCormick & Co Inc Com Non Vtg | 16,265 | $1.669M | 0.9% | $37.28 | +10.2% | COM NON VTG | 579780206 |
| BIDU | Baidu Com Inc Spons Adr Repstg Ord Shs Cl A | 6,020 | $1.491M | 0.8% | $190.34 | — | SPON ADR REP A | 056752108 |
| VIG | Vanguard Specialized Portfolios Dividend Appreciat | 15,672 | $1.486M | 0.8% | $1035.40 | — | DIV APP ETF | 921908844 |
| ATO | Atmos Energy Corp. | 17,555 | $1.472M | 0.8% | $54.32 | +30.1% | COM | 049560105 |
| YUM | Yum Brands Inc | 19,236 | $1.416M | 0.7% | $44.70 | +44.8% | COM | 988498101 |
| — | 1/100 Berkshire Htwy Class A | 500 | $1.374M | 0.7% | $2548.00 | — | COM CL A | 084990175 |
| — | Bank Amer Corp | 54,550 | $1.352M | 0.7% | $24.18 | — | CORP PFD PER1 | 060505815 |
| DIS | Walt Disney Co. | 13,272 | $1.308M | 0.7% | $89.47 | +8.3% | COM DISNEY | 254687106 |
| CBRL | Cracker Barrel Old Ctry | 8,630 | $1.308M | 0.7% | $100.13 | +8.1% | COM | 22410J106 |
| WMT | Wal Mart Stores Inc. | 16,626 | $1.299M | 0.7% | $20.76 | +10.3% | COM | 931142103 |
| DBEF | Dbx Etf Tr X-Trackers Msci Eafe Hedged Equity Fd | 41,100 | $1.275M | 0.7% | $30.02 | — | XTRAK MSCI EAFE | 233051200 |
| V | Visa Inc Cl A | 11,847 | $1.247M | 0.7% | $93.37 | +2.5% | COM CL C | 92826C839 |
| NSC | Norfolk Southern Corp | 9,385 | $1.241M | 0.7% | $61.95 | +65.8% | COM | 655844108 |
| CCL | Carnival Corp | 19,125 | $1.235M | 0.7% | $52.33 | +16.4% | UNIT 99/99/9999 | 143658300 |
| — | Blackrock Income Trust | 193,775 | $1.217M | 0.6% | $217.19 | — | COM | 09247F100 |
| — | Powershares Exchange Traded Fd Tr Dynamic Buyback | 21,450 | $1.193M | 0.6% | $45.44 | — | DYNA BUYBK ACH | 73935X286 |
| IBB | Ishares Nasdaq Biotech | 3,504 | $1.169M | 0.6% | $270.11 | — | NASDQ BIOTEC ETF | 464287556 |
| — | Monsanto Co New Com | 9,547 | $1.144M | 0.6% | $89.56 | — | COM | 61166W101 |
| CLX | Clorox Co Com | 8,500 | $1.121M | 0.6% | $96.11 | +9.8% | COM | 189054109 |
| XLK | Technology Select Sector Spdr | 18,473 | $1.092M | 0.6% | $44.72 | — | TECHNOLOGY | 81369Y803 |
| DIA | Diamonds Tr Unit Ser I | 4,650 | $1.041M | 0.5% | $177.74 | — | UT SER 1 | 78467X109 |
| AIVL | Wisdomtree Tr Divid Top 100 Fd | 11,751 | $991K | 0.5% | $75.55 | — | US DIVID EX FNCL | 97717W406 |
| VUG | Vanguard Growth Fund ETF | 7,379 | $980K | 0.5% | $107.31 | — | GROWTH ETF | 922908736 |
| WELL | Health Care Reit | 13,750 | $966K | 0.5% | $51.88 | +4.0% | COM | 95040Q104 |
| KMX | Carmax Inc | 12,300 | $932K | 0.5% | $47.20 | +41.2% | COM | 143130102 |
| YUMC | Yum China Holdings I | 22,463 | $898K | 0.5% | $28.70 | +29.9% | COM | 98850P109 |
| PEP | Pepsico Inc. | 7,718 | $860K | 0.5% | $73.41 | +21.8% | COM | 713448108 |
| CNI | Canadian Natl Ry Co Com Isin#ca1363751027 | 10,354 | $858K | 0.5% | $46.73 | +48.5% | COM | 136375102 |
| AMT | American Tower Corp | 6,030 | $824K | 0.4% | $73.16 | +53.5% | COM | 03027X100 |
| — | Royce Value Trust | 50,454 | $797K | 0.4% | $11.66 | — | COM | 780910105 |
| — | First Israel Fund | 38,300 | $785K | 0.4% | $17.04 | — | COM | 00301L109 |
| LOW | Lowes Cos Inc | 9,741 | $779K | 0.4% | $59.20 | +10.9% | COM | 548661107 |
| — | Aqua America Inc Com | 23,375 | $776K | 0.4% | $31.95 | — | COM | 03836W103 |
| MDLZ | Mondelez Intl Inc Cl A | 17,713 | $720K | 0.4% | $32.41 | +7.0% | CL A | 609207105 |
| IYY | Ishares Tr Dow Jones US Total Mkt | 5,552 | $700K | 0.4% | $103.21 | — | DOW JONES US ETF | 464287846 |
| NFLX | Netflix Com Inc | 3,775 | $685K | 0.4% | $9.96 | +75.0% | COM | 64110L106 |
| JNJ | Johnson & Johnson | 5,222 | $679K | 0.4% | $79.34 | +32.3% | COM | 478160104 |
| — | General Electric Co. | 27,079 | $655K | 0.3% | $31.94 | — | COM | 369604103 |
| NVS | Novartis Ag Sponsored Adr | 7,523 | $646K | 0.3% | $5875.07 | — | SPONSORED ADR | 66987V109 |
| GOOG | Google Inc | 671 | $644K | 0.3% | $37.46 | +23.4% | CAP STK CL C | 02079K107 |
| — | Cohen & Steers Quality Income Rlty Fd Inc Com | 50,537 | $635K | 0.3% | $12.57 | — | COM | 19247L106 |
| KMB | Kimberly Clark Corp | 5,366 | $631K | 0.3% | $92.88 | -2.0% | COM | 494368103 |
| SPG | Simon Ppty Group | 3,900 | $628K | 0.3% | $102.65 | -0.8% | COM | 828806109 |
| PFE | Pfizer | 16,943 | $605K | 0.3% | $19.65 | +13.3% | COM | 717081103 |
| MUNI | Pimco Etf Tr Inter Mun Bd Strategy Fd | 11,044 | $594K | 0.3% | $54.11 | — | INTER MUN BD ACT | 72201R866 |
| — | Blackrock Inc Com | 1,315 | $588K | 0.3% | $342.45 | — | COM | 09247X101 |
| FEZ | Spdr Index Shs Fds Euro Stoxx 50 Etf | 12,876 | $531K | 0.3% | $32.87 | — | EURO STOXX 50 | 78463X202 |
| DLN | Wisdomtree Tr Largecap Divid Fd | 5,970 | $518K | 0.3% | $73.77 | — | US LARGECAP DIVD | 97717W307 |
| HD | Home Depot | 3,146 | $515K | 0.3% | $98.91 | +26.5% | COM | 437076102 |
| AMZN | Amazon Com Inc | 514 | $494K | 0.3% | $47.71 | +3.0% | COM | 023135106 |
| MMM | 3m Co Com | 2,355 | $494K | 0.3% | $92.76 | +40.0% | COM | 88579Y101 |
| DEO | Diageo Plc Sponsored Adr New | 3,529 | $466K | 0.2% | $108.78 | — | SPON ADR NEW | 25243Q205 |
| VHT | Vanguard World Fds Vanguard Health Care Etf | 3,013 | $459K | 0.2% | $124.79 | — | HEALTH CAR ETF | 92204A504 |
| ILCG | Ishares Tr Large Growth Index Fd | 3,035 | $444K | 0.2% | $119.53 | — | MRNGSTR LG-CP GR | 464287119 |
| MRK | Merck & Co Inc | 6,799 | $435K | 0.2% | $36.23 | +28.9% | COM | 58933Y105 |
| AXP | Am Express Co. | 4,439 | $402K | 0.2% | $51.62 | +48.5% | COM | 025816109 |
| — | Templeton Dragon Fund | 18,689 | $389K | 0.2% | $17.05 | — | COM | 88018T101 |
| — | Boulder Growth & Income Fd Inc Com | 35,360 | $361K | 0.2% | $8.21 | — | COM | 101507101 |
| BSV | Vanguard Short-Term Bond | 4,375 | $349K | 0.2% | $79.77 | — | LONG TERM BOND | 921937827 |
| — | Nuveen Municipal Value Fund | 31,450 | $322K | 0.2% | $2313.86 | — | COM | 670928100 |
| RGA | Reinsurance Group Amer Inc Com New | 2,250 | $314K | 0.2% | $88.04 | +53.7% | COM NEW | 759351604 |
| — | High Income Opportun | 10,000 | $300K | 0.2% | $5.10 | — | COM | 95766K109 |
| AMGN | Amgen Inc. | 1,580 | $295K | 0.2% | $112.96 | +21.7% | COM | 031162100 |
| IWB | Ishares Tr Russell 1000 Index | 2,098 | $293K | 0.2% | $114.65 | — | RUS 1000 ETF | 464287622 |
| GIS | General Mls Inc | 5,634 | $292K | 0.2% | $41.33 | -1.5% | COM | 370334104 |
| ORCL | Oracle Corp | 6,025 | $291K | 0.2% | $31.95 | +37.5% | COM | 68389X105 |
| SPTM | Spdr Russell 3000 Etf | 1,525 | $287K | 0.2% | $153.27 | — | RUSSELL 3000 ETF | 78464A805 |
| IWD | IShares Tr Russell 1000 Value | 2,325 | $276K | 0.1% | $99.18 | — | RUS 1000 VAL ETF | 464287598 |
| IWF | IShares Tr Russell 1000 Growth Index Fund | 2,132 | $267K | 0.1% | $10243.54 | — | RUS 1000 GRW ETF | 464287614 |
| — | Unilever Plc Spon Adr New Isin#us9047677045 | 4,425 | $256K | 0.1% | $45.05 | — | SPON ADR NEW | 904767704 |
| — | Rydex Etf Tr Russell Top 50 Etf Fd | 1,400 | $249K | 0.1% | $149.58 | — | GUGGENHN S&P 500 | 78355W205 |
| ULTA | Ulta Beauty Inc | 1,050 | $237K | 0.1% | $240.71 | 0.0% | COM | 90384S303 |
| VEU | Vanguard Intl Equity Index Fd Inc Ftse All World E | 4,175 | $220K | 0.1% | $50.06 | — | ALLWRLD EX US | 922042775 |
| — | Ubiquiti Networks Inc Com | 3,845 | $215K | 0.1% | $55.92 | — | COM | 90347A100 |
| BA | Boeing Inc. | 797 | $203K | 0.1% | $220.44 | 0.0% | COM | 097023105 |
| — | Morgan Stanley Emerging Mkt | 10,950 | $190K | 0.1% | $1423.93 | — | COM | 61744G107 |
| LADR | Ladder Cap Corp | 12,500 | $172K | 0.1% | $13.76 | — | CL A | 505743104 |
| — | Powershares Exchange-Traded Fd Tr Intl Divid Achie | 10,200 | $165K | 0.1% | $15.34 | — | INTL DIV ACHV | 73935X716 |
| — | Van Kmpn Am Cap TR Inv Muni | 12,000 | $161K | 0.1% | $14.00 | — | COM | 46131M106 |
| — | Alpine Total Dynamic Divid Fd Com Shs Ben Int | 15,000 | $135K | 0.1% | $8.67 | — | COM SH BEN INT N | 021060207 |
| PGNN | Paragon Natl Bk Memphis Tenn Com | 13,375 | $130K | 0.1% | $8.79 | +7.2% | COM | 69912S100 |
| — | Gabelli Equity Trust | 16,713 | $109K | 0.1% | $6.16 | — | COM | 362397101 |
| — | Corindus Vascular | 56,677 | $86,000 | 0.0% | $1.73 | — | COM | 218730109 |
| — | Liberty All-Star Equity Fund | 13,952 | $84,000 | 0.0% | $5.66 | — | SH BEN INT | 530158104 |
| — | Reliance Bancshares Inc Cl A Com | 30,000 | $69,000 | 0.0% | $1.80 | — | COM CL A | 759450109 |
| — | Chesapeake Energy Corp | 10,998 | $47,000 | 0.0% | $5.00 | — | COM | 165167107 |
| — | Themaven Inc | 15,000 | $17,000 | 0.0% | $1.13 | — | COM | 88339B102 |