Q3 2016 Holdings
Filed 2016-11-07 | 97 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 | $1.6M | 2,093 | 52.0% |
| DBX ETF TR(DBEU) | DB XTR MSCI EUR | 233051853 | $1.3M | 51,455 | 42.9% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $18.6K | 440,013 | 0.6% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $11.3K | 202,793 | 0.4% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $10.9K | 239,290 | 0.4% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $10.1K | 349,539 | 0.3% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $8.9K | 48,665 | 0.3% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $8.7K | 162,048 | 0.3% |
| Wisdomtree TR(IHDG) | ITL HDG QTLY DIV | 97717X594 | $7.6K | 288,065 | 0.2% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $7.1K | 162,531 | 0.2% |
| Claymore Exchange TRD FD TR | GUG BLT2017 HY | 18383M399 | $6.1K | 236,880 | 0.2% |
| Ishares TR(IMCG) | MRGSTR MD CP GRW | 464288307 | $6.1K | 37,626 | 0.2% |
| Claymore Exchange TRD FD TR(90002USD) | GUG BLT2018 HY | 18383M381 | $5.9K | 233,160 | 0.2% |
| Claymore Exchange TRD FD TR | GUG BLT2016 HY | 18383M415 | $5.5K | 214,305 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.2K | 29,035 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.4K | 27,912 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.1K | 23,875 | 0.1% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $1.8K | 34,494 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $1.7K | 42,087 | 0.1% |
| First Horizon Natl Corp(FHN) | COM | 320517105 | $1.5K | 99,448 | 0.0% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $1.5K | 57,140 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.4K | 12,111 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.3K | 7,471 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $1.3K | 8,153 | 0.0% |
| Jernigan Cap Inc | COM | 476405105 | $1.2K | 60,900 | 0.0% |
| General Electric Co | COM | 369604103 | $1.1K | 36,395 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $986 | 8,745 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $977 | 9,456 | 0.0% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $974 | 11,224 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $926 | 4,255 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $900 | 7,963 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $843 | 11,687 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $821 | 19,396 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $776 | 8,260 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $747 | 22,060 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $724 | 8,986 | 0.0% |
| Ishares TR(IMCB) | MRGSTR MD CP ETF | 464288208 | $719 | 4,658 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $697 | 7,152 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $649 | 300 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $645 | 11,197 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $630 | 6,125 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $611 | 10,625 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $607 | 5,576 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $598 | 11,591 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $564 | 12,886 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $545 | 5,376 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $544 | 12,279 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $536 | 9,060 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $519 | 5,468 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $506 | 9,741 | 0.0% |