Q1 2016 Holdings
Filed 2016-05-05 | 91 holdings | $3.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autozone Inc(AZO) | COM | 053332102 | $1.7M | 2,087 | 54.2% |
| DBX ETF TR(DBEU) | DB XTR MSCI EUR | 233051853 | $1.3M | 50,944 | 40.9% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $18.0K | 449,925 | 0.6% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $11.0K | 208,950 | 0.4% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $10.5K | 243,181 | 0.3% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $9.3K | 341,616 | 0.3% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $8.7K | 49,105 | 0.3% |
| Ishares TR(IMCG) | MRGSTR MD CP GRW | 464288307 | $7.6K | 50,066 | 0.2% |
| Wisdomtree TR(IHDG) | ITL HDG QTLY DIV | 97717X594 | $7.3K | 283,854 | 0.2% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $7.0K | 133,094 | 0.2% |
| Claymore Exchange TRD FD TR | GUG BLT2016 HY | 18383M415 | $6.1K | 234,594 | 0.2% |
| Claymore Exchange TRD FD TR | GUG BLT2017 HY | 18383M399 | $6.0K | 235,441 | 0.2% |
| Claymore Exchange TRD FD TR(90002USD) | GUG BLT2018 HY | 18383M381 | $5.6K | 232,472 | 0.2% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $4.6K | 113,581 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.0K | 28,353 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.3K | 28,002 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.9K | 23,468 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $1.6K | 41,822 | 0.1% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $1.5K | 58,140 | 0.1% |
| First Horizon Natl Corp(FHN) | COM | 320517105 | $1.3K | 101,912 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.3K | 12,066 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $1.3K | 8,266 | 0.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $1.2K | 23,907 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.2K | 7,319 | 0.0% |
| General Electric Co | COM | 369604103 | $1.2K | 36,379 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $1.1K | 9,456 | 0.0% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $940 | 11,223 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $914 | 19,699 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $899 | 4,348 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $837 | 7,683 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $825 | 8,076 | 0.0% |
| Jernigan Cap Inc | COM | 476405105 | $817 | 52,300 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $800 | 11,687 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $760 | 9,021 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $751 | 9,586 | 0.0% |
| Ishares TR(IMCB) | MRGSTR MD CP ETF | 464288208 | $677 | 4,658 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $640 | 300 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $622 | 20,991 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $607 | 10,985 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $603 | 6,322 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $571 | 5,569 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $566 | 11,591 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $556 | 6,987 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $545 | 8,536 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $541 | 5,372 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $521 | 14,436 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $504 | 10,418 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $485 | 8,485 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $474 | 1,720 | 0.0% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $467 | 9,529 | 0.0% |