Q4 2015 Holdings
Filed 2016-02-03 | 87 holdings | $3.2M | 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 | 47.5% |
| DBX ETF TR(DBEU) | DB XTR MSCI EUR | 233051853 | $1.3M | 50,784 | 41.2% |
| Conocophillips(COP) | COM | 20825C104 | $218.0K | 4,672 | 6.8% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $17.0K | 439,621 | 0.5% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $11.0K | 207,776 | 0.3% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $10.1K | 238,039 | 0.3% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $9.0K | 325,440 | 0.3% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $8.5K | 48,587 | 0.3% |
| Ishares(IMCG) | MRGSTR MD CP GRW | 464288307 | $8.0K | 52,052 | 0.3% |
| Wisdomtree TR(IHDG) | ITL HDG QTLY DIV | 97717X594 | $7.2K | 270,869 | 0.2% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $6.4K | 124,034 | 0.2% |
| Claymore Exchange TRD FD TR | GUG BLT2016 HY | 18383M415 | $6.1K | 235,938 | 0.2% |
| Claymore Exchange TRD FD TR | GUG BLT2017 HY | 18383M399 | $5.8K | 233,672 | 0.2% |
| Claymore Exchange TRD FD TR(90002USD) | GUG BLT2018 HY | 18383M381 | $5.4K | 229,653 | 0.2% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $4.1K | 102,184 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.8K | 28,549 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.2K | 27,954 | 0.1% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $2.0K | 63,131 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.9K | 23,517 | 0.1% |
| First Horizon Natl Corp(FHN) | COM | 320517105 | $1.5K | 103,112 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.5K | 42,167 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.2K | 12,121 | 0.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $1.2K | 23,907 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $1.1K | 8,260 | 0.0% |
| General Electric Co | COM | 369604103 | $1.1K | 36,370 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.1K | 7,283 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $934 | 9,456 | 0.0% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $895 | 11,222 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $891 | 4,348 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $852 | 19,829 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $791 | 400 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $768 | 9,020 | 0.0% |
| Jernigan Cap Inc | COM | 476405105 | $748 | 50,000 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $733 | 8,075 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $721 | 11,758 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $699 | 9,586 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $676 | 20,947 | 0.0% |
| Ishares(IMCB) | MRGSTR MD CP ETF | 464288208 | $666 | 4,658 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $660 | 12,670 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $641 | 6,093 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $609 | 10,973 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $587 | 8,536 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $568 | 6,319 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $563 | 11,591 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $562 | 5,625 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $554 | 7,087 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $554 | 10,193 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $517 | 12,068 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $498 | 8,485 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $461 | 2,862 | 0.0% |