Q4 2016 Holdings
Filed 2017-02-06 | 99 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 | $1.5M | 1,916 | 49.5% |
| DBX ETF TR(DBEU) | DB XTR MSCI EUR | 233051853 | $1.4M | 54,753 | 45.4% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $19.2K | 441,170 | 0.6% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $12.6K | 244,443 | 0.4% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $12.0K | 249,700 | 0.4% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $11.3K | 203,233 | 0.4% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $10.2K | 224,994 | 0.3% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $9.9K | 359,277 | 0.3% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $9.5K | 48,095 | 0.3% |
| Wisdomtree TR(IHDG) | ITL HDG QTLY DIV | 97717X594 | $7.4K | 278,932 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.8K | 29,199 | 0.2% |
| Ishares TR(IMCG) | MRGSTR MD CP GRW | 464288307 | $3.4K | 20,911 | 0.1% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $3.4K | 66,878 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.5K | 27,714 | 0.1% |
| First Horizon Natl Corp(FHN) | COM | 320517105 | $2.0K | 97,728 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.9K | 23,021 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $1.8K | 42,388 | 0.1% |
| Jernigan Cap Inc | COM | 476405105 | $1.7K | 78,678 | 0.1% |
| Claymore Exchange TRD FD TR(90002USD) | GUG BLT2018 HY | 18383M381 | $1.6K | 64,972 | 0.1% |
| Claymore Exchange TRD FD TR | GUG BLT2017 HY | 18383M399 | $1.5K | 58,976 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.4K | 12,121 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.4K | 7,473 | 0.0% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $1.4K | 53,140 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $1.3K | 8,032 | 0.0% |
| General Electric Co | COM | 369604103 | $1.2K | 36,404 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $990 | 8,445 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $935 | 4,155 | 0.0% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $927 | 11,226 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $916 | 7,912 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $896 | 9,456 | 0.0% |
| Mid Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $815 | 8,328 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $809 | 19,519 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $764 | 5,556 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $745 | 7,187 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $737 | 8,909 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $732 | 300 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $721 | 6,128 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $703 | 12,810 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $684 | 9,896 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $682 | 21,001 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $671 | 12,171 | 0.0% |
| Ishares TR(IMCB) | MRGSTR MD CP ETF | 464288208 | $663 | 4,217 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $661 | 10,630 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $647 | 12,146 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $647 | 10,516 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $625 | 6,162 | 0.0% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $598 | 8,629 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $587 | 5,612 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $571 | 9,886 | 0.0% |
| Torchmark Corp | COM | 891027104 | $549 | 7,441 | 0.0% |