Q1 2018 Holdings
Filed 2018-05-08 | 110 holdings | $3.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dbx Etf Tr X-Trackers Msci Eafe Hedged Equity Fd(DBEF) | XTRACK MSCI EMRG | 233051200 | $1.1M | 37,209 | 33.7% |
| Cracker Barrel Old Ctry(CBRL) | COM | 22410J106 | $1.1M | 6,984 | 32.8% |
| Carmax Inc(KMX) | COM | 143130102 | $694.0K | 11,200 | 20.5% |
| AutoZone Inc.(AZO) | COM | 053332102 | $259.0K | 399 | 7.6% |
| Sch US Agg Bnd Etf(SCHZ) | US AGGREGATE B | 808524839 | $12.0K | 234,596 | 0.4% |
| Berkshire Hathaway | CL A | 084670207 | $11.0K | 55,004 | 0.3% |
| Market Vectors Etf Tr Mkt Vectors Wide Moat Etf(MOAT) | MORNINGSTAR WIDE | 92189F643 | $10.5K | 253,161 | 0.3% |
| Sch Fnd US Lg Etf(FNDX) | SCHWAB FDT US LG | 808524771 | $8.7K | 238,007 | 0.3% |
| Templeton Global Income Fund | COM | 880198106 | $7.2K | 1,125,196 | 0.2% |
| FedEx Corp.(FDX) | COM | 31428X106 | $5.9K | 24,592 | 0.2% |
| Revenueshares Etf Tr Large Cap Fd | LARGE CAP REV ET | 68386C104 | $5.6K | 112,469 | 0.2% |
| Morgan Stanley Emerging Debt(MSD) | COM | 61744H105 | $4.7K | 497,507 | 0.1% |
| Prudential Global Short Duration High Yield Fd Inc | COM | 74433A109 | $4.6K | 329,464 | 0.1% |
| Mastercard Inc Cl A Com(MA) | CL A | 57636Q104 | $4.5K | 25,675 | 0.1% |
| Google Inc Cl A(GOOGL) | CAP STK CL A | 02079K305 | $4.0K | 3,879 | 0.1% |
| Schw US Lcap Gro Etf(SCHG) | US LCAP GR ETF | 808524300 | $4.0K | 55,133 | 0.1% |
| Ishares Tr S&P SmCap 600(IJR) | CORE S&P SCP ETF | 464287804 | $3.4K | 44,769 | 0.1% |
| Vanguard Index Fds Vanguard Value Etf(VTV) | VALUE ETF | 922908744 | $3.2K | 31,102 | 0.1% |
| Schw US Lcap Val Etf(SCHV) | US LCAP VA ETF | 808524409 | $3.2K | 59,936 | 0.1% |
| S&P Depositary Receipts(SPY) | TR UNIT | 78462F103 | $3.0K | 11,324 | 0.1% |
| Wells Fargo Co.(WFC) | COM | 949746101 | $3.0K | 56,466 | 0.1% |
| MFS Charter Income Trust(MCR) | SH BEN INT | 552727109 | $2.9K | 359,229 | 0.1% |
| Wisdomtree Tr Smallcap Earnings Fd(EES) | US SMALLCO ERNGS | 97717W562 | $2.8K | 78,457 | 0.1% |
| Procter & Gamble(PG) | COM | 742718109 | $2.7K | 33,879 | 0.1% |
| Mid America Apt Communities(MAA) | COM | 59522J103 | $2.7K | 29,266 | 0.1% |
| Templeton Emerging Markets Income Fund(TEI) | COM | 880192109 | $2.6K | 230,489 | 0.1% |
| Adams Express(ADX) | COM | 006212104 | $2.5K | 172,347 | 0.1% |
| Ventas Inc Com(VTR) | COM | 92276F100 | $2.5K | 50,817 | 0.1% |
| General American Investors(GAM) | COM | 368802104 | $2.5K | 73,976 | 0.1% |
| Tri Continental Corp.(TY) | COM | 895436103 | $2.4K | 89,485 | 0.1% |
| CVS Corp.(CVS) | COM | 126650100 | $2.3K | 36,274 | 0.1% |
| MidCap Spdr Trust Unit Ser(MDY) | UTSER1 S&PDCRP | 78467Y107 | $2.0K | 5,883 | 0.1% |
| Pimco Total Return ETF(BOND) | ACTIVE BD ETF | 72201R775 | $2.0K | 18,980 | 0.1% |
| Apple Computer(AAPL) | COM | 037833100 | $1.8K | 10,646 | 0.1% |
| McCormick & Co Inc Com Non Vtg(MKC) | COM VTG | 579780206 | $1.7K | 15,507 | 0.0% |
| Yum Brands Inc(YUM) | COM | 988498101 | $1.6K | 18,888 | 0.0% |
| Visa Inc Cl A(V) | COM CL A | 92826C839 | $1.6K | 13,303 | 0.0% |
| Vanguard Specialized Portfolios Dividend Appreciat(VIG) | DIV APP ETF | 921908844 | $1.5K | 15,285 | 0.0% |
| Compass Minerals(CMP) | COM | 20451N101 | $1.5K | 25,402 | 0.0% |
| 1/100 Berkshire Htwy Class A | CL A | 084990175 | $1.5K | 500 | 0.0% |
| Atmos Energy Corp.(ATO) | COM | 049560105 | $1.5K | 17,355 | 0.0% |
| Walt Disney Co.(DIS) | COM DISNEY | 254687106 | $1.3K | 13,272 | 0.0% |
| Wal Mart Stores Inc.(WMT) | COM | 931142103 | $1.3K | 14,692 | 0.0% |
| Goldman Sachs Actvbeta(GSLC) | EQUITY ETF | 381430503 | $1.3K | 24,239 | 0.0% |
| Baidu Com Inc Spons Adr Repstg Ord Shs Cl A(BIDUN) | SPON ADR REP A | 056752108 | $1.3K | 5,776 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $1.3K | 9,235 | 0.0% |
| Diamonds Tr Unit Ser I(DIA) | UT SER 1 | 78467X109 | $1.2K | 5,123 | 0.0% |
| Bank Amer Corp(BACPE) | COM | 060505815 | $1.2K | 50,200 | 0.0% |
| Powershares Exchange Traded Fd Tr Dynamic Buyback | DYNA BUYBK ACH | 73935X286 | $1.2K | 20,246 | 0.0% |
| Technology Select Sector Spdr(XLK) | TECHNOLOGY | 81369Y803 | $1.1K | 17,366 | 0.0% |