Q3 2015 Holdings
Filed 2015-11-04 | 93 holdings | $2.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autozone Inc(AZO) | COM | 053332102 | $1.5M | 2,039 | 54.4% |
| DBX ETF TR(DBEU) | DB XTR MSCI EUR | 233051853 | $860.0K | 34,423 | 31.7% |
| Conocophillips(COP) | COM | 20825C104 | $238.0K | 4,970 | 8.8% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $16.4K | 455,923 | 0.6% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $10.4K | 208,355 | 0.4% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $8.9K | 222,421 | 0.3% |
| Ishares TR(IMCG) | MRGSTR MD CP GRW | 464288307 | $8.4K | 55,805 | 0.3% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $8.0K | 293,466 | 0.3% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $7.6K | 46,817 | 0.3% |
| Claymore Exchange TRD FD TR | GUG BLT2016 HY | 18383M415 | $5.9K | 226,996 | 0.2% |
| Claymore Exchange TRD FD TR | GUG BLT2017 HY | 18383M399 | $5.6K | 219,321 | 0.2% |
| Claymore Exchange TRD FD TR(90002USD) | GUG BLT2018 HY | 18383M381 | $5.0K | 204,505 | 0.2% |
| Wisdomtree TR(IHDG) | ITL HDG QTLY DIV | 97717X594 | $5.0K | 199,878 | 0.2% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $4.4K | 86,603 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.7K | 28,438 | 0.1% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $3.0K | 57,223 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.1K | 28,647 | 0.1% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $2.0K | 52,411 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.7K | 23,499 | 0.1% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $1.7K | 64,131 | 0.1% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $1.7K | 57,804 | 0.1% |
| First Horizon Natl Corp(FHN) | COM | 320517105 | $1.5K | 103,112 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $1.4K | 42,250 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $1.3K | 8,637 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.1K | 12,142 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.0K | 7,281 | 0.0% |
| General Electric Co | COM | 369604103 | $917 | 36,361 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $863 | 4,478 | 0.0% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $849 | 11,240 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $829 | 9,456 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $820 | 12,645 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $793 | 19,778 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $781 | 400 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $768 | 24,444 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $749 | 9,017 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $712 | 9,586 | 0.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $702 | 13,815 | 0.0% |
| Ishares TR(IMCB) | MRGSTR MD CP ETF | 464288208 | $698 | 5,063 | 0.0% |
| Genesis Energy L P(GEL) | UNIT LTD PARTN | 371927104 | $667 | 17,408 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $661 | 8,075 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $648 | 5,871 | 0.0% |
| Jernigan Cap Inc | COM | 476405105 | $632 | 36,200 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $627 | 7,087 | 0.0% |
| Claymore Exchange TRD FD TR | GUGG BULL 2015 | 18383M423 | $617 | 23,855 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $550 | 14,386 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $540 | 11,807 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $536 | 9,047 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $530 | 5,617 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $523 | 10,193 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $498 | 6,316 | 0.0% |