Location: Memphis, TN
CIK: 0001672067 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Aug 3, 2018
Total Value: $186M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MOAT | Market Vectors Etf Tr Mkt Vectors Wide Moat Etf | 261,401 | $11.39M | 6.1% | $24358.65 | — | MORNINGSTAR WIDE | 92189F643 |
| FNDX | Sch Fnd US Lg Etf | 269,661 | $10.07M | 5.4% | $5758.04 | — | SCHWAB FDT US LG | 808524771 |
| — | Berkshire Hathaway | 51,581 | $9.628M | 5.2% | $169.38 | — | CL A | 084670207 |
| SCHZ | Sch US Agg Bnd Etf | 159,985 | $8.102M | 4.3% | $4644.61 | — | US AGGREGATE B | 808524839 |
| SCHV | Schw US Lcap Val Etf | 147,793 | $7.851M | 4.2% | $1532.30 | — | US LCAP VA ETF | 808524409 |
| — | Templeton Global Income Fund | 1,120,379 | $6.879M | 3.7% | $887.47 | — | COM | 880198106 |
| SCHG | Schw US Lcap Gro Etf | 74,910 | $5.677M | 3.0% | $4315.79 | — | US LCAP GR ETF | 808524300 |
| — | Revenueshares Etf Tr Large Cap Fd | 103,774 | $5.268M | 2.8% | $972.67 | — | LARGE CAP REV ET | 68386C104 |
| FDX | FedEx Corp. | 22,835 | $5.185M | 2.8% | $122.52 | +76.7% | COM | 31428X106 |
| MA | Mastercard Inc Cl A Com | 22,009 | $4.325M | 2.3% | $84.15 | +114.3% | CL A | 57636Q104 |
| GOOGL | Google Inc Cl A | 3,735 | $4.218M | 2.3% | $37.17 | +45.2% | CAP STK CL A | 02079K305 |
| IJR | Ishares Tr S&P SmCap 600 | 48,177 | $4.021M | 2.2% | $77.53 | — | CORE S&P SCP ETF | 464287804 |
| — | Morgan Stanley Emerging Debt | 453,136 | $3.965M | 2.1% | $1240.41 | — | COM | 61744H105 |
| — | Prudential Global Short Duration High Yield Fd Inc | 246,662 | $3.369M | 1.8% | $2169.75 | — | COM | 74433A109 |
| VTV | Vanguard Index Fds Vanguard Value Etf | 30,552 | $3.172M | 1.7% | $82.75 | — | VALUE ETF | 922908744 |
| SPY | S&P Depositary Receipts | 11,197 | $3.038M | 1.6% | $207.51 | — | TR UNIT | 78462F103 |
| EES | Wisdomtree Tr Smallcap Earnings Fd | 77,761 | $3.009M | 1.6% | $6946.17 | — | US SMALLCO ERNGS | 97717W562 |
| WFC | Wells Fargo Co. | 53,550 | $2.969M | 1.6% | $37.44 | +15.8% | COM | 949746101 |
| — | Templeton Emerging Markets Income Fund | 281,629 | $2.892M | 1.6% | $404.10 | — | COM | 880192109 |
| GSLC | Goldman Sachs Actvbeta | 52,183 | $2.857M | 1.5% | $54.13 | — | EQUITY ETF | 381430503 |
| — | Adams Express | 167,131 | $2.577M | 1.4% | $12.90 | — | COM | 006212104 |
| — | MFS Charter Income Trust | 314,140 | $2.491M | 1.3% | $1807.14 | — | SH BEN INT | 552727109 |
| MAA | Mid America Apt Communities | 24,712 | $2.488M | 1.3% | $66.03 | +8.8% | COM | 59522J103 |
| PG | Procter & Gamble | 31,465 | $2.456M | 1.3% | $63.94 | -3.3% | COM | 742718109 |
| — | General American Investors | 70,236 | $2.41M | 1.3% | $31.31 | — | COM | 368802104 |
| VTR | Ventas Inc Com | 41,977 | $2.391M | 1.3% | $38.34 | -1.0% | COM | 92276F100 |
| CVS | CVS Corp. | 33,651 | $2.165M | 1.2% | $60.34 | -14.3% | COM | 126650100 |
| — | Tri Continental Corp. | 79,767 | $2.115M | 1.1% | $2282.38 | — | COM | 895436103 |
| MDY | MidCap SPDR Trust Unit Ser-1 | 5,774 | $2.05M | 1.1% | $265.02 | — | UTSER1 S&PDCRP | 78467Y107 |
| AAPL | Apple Computer | 10,125 | $1.874M | 1.0% | $23.32 | +83.3% | COM | 037833100 |
| BOND | PIMCO Total Return ETF | 17,301 | $1.783M | 1.0% | $2587.07 | — | ACTIVE BD ETF | 72201R775 |
| V | Visa Inc Cl A | 12,697 | $1.682M | 0.9% | $94.89 | +28.7% | COM CL A | 92826C839 |
| SCHF | Schwab International | 47,605 | $1.573M | 0.8% | $33.13 | — | INTL EQTY ETF | 808524805 |
| CMP | Compass Minerals | 23,377 | $1.537M | 0.8% | $52.87 | +1.7% | COM | 20451N101 |
| VIG | Vanguard Specialized Portfolios Dividend Appreciat | 15,044 | $1.529M | 0.8% | $1035.40 | — | DIV APP ETF | 921908844 |
| ATO | Atmos Energy Corp. | 16,561 | $1.493M | 0.8% | $54.32 | +32.7% | COM | 049560105 |
| YUM | Yum Brands Inc | 18,738 | $1.466M | 0.8% | $44.70 | +62.4% | COM | 988498101 |
| MKC | McCormick & Co Inc Com Non Vtg | 12,152 | $1.411M | 0.8% | $37.28 | +21.8% | COM VTG | 579780206 |
| — | 1/100 Berkshire Htwy Class A | 5 | $1.41M | 0.8% | $2548.00 | — | COM A SH | 084990175 |
| NSC | Norfolk Southern Corp | 9,235 | $1.393M | 0.7% | $61.95 | +102.2% | COM | 655844108 |
| BIDU | Baidu Com Inc Spons Adr Repstg Ord Shs Cl A | 5,651 | $1.373M | 0.7% | $190.34 | — | SPON ADR REP A | 056752108 |
| DIS | Walt Disney Co. | 12,924 | $1.355M | 0.7% | $89.56 | +8.5% | COM DISNEY | 254687106 |
| WMT | Wal Mart Stores Inc. | 13,991 | $1.198M | 0.6% | $21.35 | +18.3% | COM | 931142103 |
| XLK | Technology Select Sector Spdr | 16,616 | $1.154M | 0.6% | $44.72 | — | TECHNOLOGY | 81369Y803 |
| — | Powershares Exchange Traded Fd Tr Dynamic Buyback | 20,072 | $1.139M | 0.6% | $45.44 | — | DYNA BUYBK ACH | 73935X286 |
| DIA | Diamonds Tr Unit Ser I | 4,650 | $1.129M | 0.6% | $183.57 | — | UT SER 1 | 78467X109 |
| IBB | Ishares Nasdaq Biotech | 10,135 | $1.113M | 0.6% | $162.82 | — | NASDAQ BIOTECH | 464287556 |
| VUG | Vanguard Growth Fund ETF | 7,291 | $1.092M | 0.6% | $109.70 | — | GROWTH ETF | 922908736 |
| — | Bank Amer Corp | 44,350 | $1.086M | 0.6% | $24.18 | — | COM | 060505815 |
| CBRL | Cracker Barrel Old Ctry | 6,780 | $1.059M | 0.6% | $100.41 | +16.6% | COM | 22410J106 |
| CLX | Clorox Co Com | 7,675 | $1.038M | 0.6% | $96.11 | +2.9% | COM | 189054109 |
| DBEF | Dbx Etf Tr X-Trackers Msci Eafe Hedged Equity Fd | 32,509 | $1.021M | 0.5% | $30.02 | — | XTRACK MSCI EMRG | 233051200 |
| AIVL | Wisdomtree Tr Divid Top 100 Fd | 11,613 | $1.009M | 0.5% | $75.55 | — | US DIVID EX FNCL | 97717W406 |
| FNDC | Schwab Fundamental Intl Small Cap | 27,629 | $963K | 0.5% | $34.85 | — | SCHWB FDT INT SC | 808524748 |
| NFLX | Netflix Com Inc | 2,425 | $949K | 0.5% | $9.96 | +242.1% | COM | 64110L106 |
| LOW | Lowes Cos Inc | 9,470 | $905K | 0.5% | $59.50 | +32.2% | COM | 548661107 |
| CCL | Carnival Corp | 14,725 | $844K | 0.5% | $52.33 | +12.6% | UNIT 99/99/9999 | 143658300 |
| — | Blackrock Income Trust | 141,948 | $828K | 0.4% | $217.19 | — | COM | 09247F100 |
| AMT | American Tower Corp | 5,690 | $820K | 0.4% | $73.16 | +55.6% | COM | 03027X100 |
| PEP | Pepsico Inc. | 7,365 | $802K | 0.4% | $73.41 | +11.3% | COM | 713448108 |
| KMX | Carmax Inc | 10,975 | $800K | 0.4% | $47.20 | +41.5% | COM | 143130102 |
| — | Aqua America Inc Com | 22,618 | $796K | 0.4% | $31.95 | — | COM | 03836W103 |
| CNI | Canadian Natl Ry Co Com Isin#ca1363751027 | 9,337 | $763K | 0.4% | $46.73 | +47.5% | COM | 136375102 |
| IYY | Ishares Tr Dow Jones US Total Mkt | 5,268 | $718K | 0.4% | $103.21 | — | DOW JONES US ETF | 464287846 |
| MDLZ | Mondelez Intl Inc Cl A | 16,335 | $670K | 0.4% | $32.41 | +2.9% | CL A | 609207105 |
| YUMC | Yum China Holdings I | 16,999 | $654K | 0.4% | $28.70 | +38.0% | COM | 98850P109 |
| GOOG | Google Inc | 572 | $638K | 0.3% | $37.46 | +43.2% | CAP STK CL C | 02079K107 |
| BSV | Vanguard Short-Term Bond | 8,075 | $632K | 0.3% | $79.29 | — | SHORT TRM BOND | 921937827 |
| WELL | Health Care Reit | 10,050 | $630K | 0.3% | $51.88 | -16.8% | COM | 95040Q104 |
| ILCG | Ishares Tr Large Growth Index Fd | 3,529 | $616K | 0.3% | $127.24 | — | MRNGSTR LG-CP GR | 464287119 |
| HD | Home Depot | 2,941 | $574K | 0.3% | $98.91 | +56.7% | COM | 437076102 |
| JNJ | Johnson & Johnson | 4,681 | $568K | 0.3% | $79.34 | +26.9% | COM | 478160104 |
| — | Blackrock Inc Com | 1,129 | $563K | 0.3% | $342.45 | — | COM | 09247X101 |
| NVS | Novartis Ag Sponsored Adr | 6,738 | $509K | 0.3% | $5875.07 | — | SPONSORED ADR | 66987V109 |
| DLN | Wisdomtree Tr Largecap Divid Fd | 5,654 | $507K | 0.3% | $73.77 | — | US LARGECAP DIVD | 97717W307 |
| DEO | Diageo Plc Sponsored Adr New | 3,480 | $501K | 0.3% | $108.78 | — | SPON ADR NEW | 25243Q205 |
| VHT | Vanguard World Fds Vanguard Health Care Etf | 3,013 | $479K | 0.3% | $124.79 | — | HEALTH CAR ETF | 92204A504 |
| FEZ | Spdr Index Shs Fds Euro Stoxx 50 Etf | 12,326 | $472K | 0.3% | $32.87 | — | EURO STOXX 50 | 78463X202 |
| MMM | 3m Co Com | 2,355 | $463K | 0.2% | $92.76 | +40.3% | COM | 88579Y101 |
| KMB | Kimberly Clark Corp | 4,380 | $461K | 0.2% | $92.88 | -14.5% | COM | 494368103 |
| PFE | Pfizer | 12,534 | $455K | 0.2% | $19.92 | +22.0% | COM | 717081103 |
| MUNI | PIMCO Intermediate Muni Bond ETF | 8,544 | $452K | 0.2% | $54.05 | — | INTER MUN BD ACT | 72201R866 |
| MRK | Merck & Co Inc | 6,732 | $409K | 0.2% | $36.23 | +22.9% | COM | 58933Y105 |
| IWB | Ishares Tr Russell 1000 Index | 2,522 | $383K | 0.2% | $120.37 | — | RUS 1000 ETF | 464287622 |
| SPTM | Spdr Russell 3000 Etf | 9,150 | $311K | 0.2% | $53.23 | — | PORTFOLIO TL STK | 78464A805 |
| BA | Boeing Inc. | 923 | $310K | 0.2% | $229.44 | +44.0% | COM | 097023105 |
| — | Templeton Dragon Fund | 14,450 | $308K | 0.2% | $17.05 | — | COM | 88018T101 |
| — | Nuveen Municipal Value Fund | 31,450 | $301K | 0.2% | $2313.86 | — | COM | 670928100 |
| IWD | IShares Tr Russell 1000 Value | 2,463 | $299K | 0.2% | $100.61 | — | RUS 1000 VAL ETF | 464287598 |
| AXP | Am Express Co. | 2,888 | $283K | 0.2% | $51.62 | +71.6% | COM | 025816109 |
| IWF | IShares Tr Russell 1000 Growth Index Fund | 1,952 | $281K | 0.2% | $10243.54 | — | RUS 1000 GRW ETF | 464287614 |
| XLG | Rydex Etf Tr Russell Top 50 Etf Fd | 1,400 | $270K | 0.1% | $192.86 | — | GUGGENHM S&P 500 | 46137V233 |
| AMGN | Amgen Inc. | 1,460 | $270K | 0.1% | $112.96 | +24.2% | COM | 031162100 |
| AZO | AutoZone Inc. | 389 | $261K | 0.1% | $715.82 | -9.9% | COM | 053332102 |
| ESGD | Ishares Msci Eafe Esg | 3,925 | $256K | 0.1% | $65.22 | — | MSCI EAFE ESG OP | 46435G516 |
| ORCL | Oracle Corp | 5,546 | $244K | 0.1% | $31.95 | +28.9% | COM | 68389X105 |
| RGA | Reinsurance Group Amer Inc Com New | 1,800 | $240K | 0.1% | $88.04 | +69.4% | COM NEW | 759351604 |
| — | Aberdeen Emerging Markets Equity Income Fund, Inc. | 34,069 | $238K | 0.1% | $6.99 | — | COM | 00301W105 |
| GIS | General Mls Inc | 5,334 | $236K | 0.1% | $41.33 | -19.1% | COM | 370334104 |
| — | Morgan Stanley Emerging Mkt | 14,450 | $235K | 0.1% | $1072.47 | — | COM | 61744G107 |
| — | General Electric Co. | 16,167 | $220K | 0.1% | $31.94 | — | COM | 369604103 |
| VTI | Vanguard Index Fds Vanguard Total Stk Mkt Etf | 1,543 | $217K | 0.1% | $137.48 | — | TOTAL STK MKT | 922908769 |
| TSCO | Tractor Supply Co | 2,800 | $214K | 0.1% | $12.36 | 0.0% | COM | 892356106 |
| — | Unilever Plc Spon Adr New Isin#us9047677045 | 3,762 | $208K | 0.1% | $45.05 | — | SPON ADR NEW | 904767704 |
| — | Van Kmpn Am Cap TR Inv Muni | 12,000 | $148K | 0.1% | $14.00 | — | COM | 46131M106 |
| — | Boulder Growth & Income Fd Inc Com | 11,670 | $120K | 0.1% | $9.00 | — | COM | 101507101 |
| — | Reliance Bancshares Inc Cl A Com | 30,000 | $53,000 | 0.0% | $1.80 | — | COM CL A | 759450109 |