Q2 2016 Holdings
Filed 2016-08-08 | 95 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 | 2,080 | 54.0% |
| DBX ETF TR(DBEU) | DB XTR MSCI EUR | 233051853 | $1.3M | 50,944 | 40.9% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $18.6K | 447,961 | 0.6% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $10.9K | 243,386 | 0.4% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $10.9K | 207,349 | 0.4% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $9.5K | 348,694 | 0.3% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $8.8K | 49,427 | 0.3% |
| Wisdomtree TR(IHDG) | ITL HDG QTLY DIV | 97717X594 | $7.4K | 287,503 | 0.2% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $7.2K | 134,745 | 0.2% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $6.6K | 158,139 | 0.2% |
| Claymore Exchange TRD FD TR | GUG BLT2017 HY | 18383M399 | $6.2K | 239,414 | 0.2% |
| Ishares TR(IMCG) | MRGSTR MD CP GRW | 464288307 | $6.0K | 38,353 | 0.2% |
| Claymore Exchange TRD FD TR | GUG BLT2016 HY | 18383M415 | $5.9K | 228,687 | 0.2% |
| Claymore Exchange TRD FD TR(90002USD) | GUG BLT2018 HY | 18383M381 | $5.9K | 235,594 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.0K | 27,842 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.6K | 27,785 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.0K | 23,859 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $1.8K | 41,822 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.5K | 12,101 | 0.0% |
| First Horizon Natl Corp(FHN) | COM | 320517105 | $1.4K | 99,448 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $1.2K | 8,148 | 0.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $1.2K | 23,907 | 0.0% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $1.2K | 57,140 | 0.0% |
| General Electric Co | COM | 369604103 | $1.1K | 36,387 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.1K | 7,270 | 0.0% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $995 | 11,224 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $985 | 9,456 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $905 | 4,300 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $894 | 19,718 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $853 | 11,687 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $812 | 8,745 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $801 | 7,527 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $755 | 7,895 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $751 | 9,022 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $740 | 21,012 | 0.0% |
| Jernigan Cap Inc | COM | 476405105 | $729 | 52,300 | 0.0% |
| Ishares TR(IMCB) | MRGSTR MD CP ETF | 464288208 | $695 | 4,658 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $663 | 6,322 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $651 | 300 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $626 | 7,177 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $607 | 8,256 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $590 | 5,572 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $588 | 11,486 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $577 | 11,591 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $566 | 11,962 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $544 | 5,374 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $528 | 12,861 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $508 | 5,468 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $506 | 9,060 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $484 | 2,862 | 0.0% |