Q1 2017 Holdings
Filed 2017-05-08 | 102 holdings | $3.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DBX ETF TR(DBEU) | DB XTR MSCI EUR | 233051853 | $1.6M | 59,484 | 50.7% |
| Autozone Inc(AZO) | COM | 053332102 | $1.4M | 1,934 | 44.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $19.7K | 441,178 | 0.6% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $12.5K | 252,548 | 0.4% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $12.5K | 241,844 | 0.4% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $12.4K | 204,895 | 0.4% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $11.4K | 240,483 | 0.4% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $10.8K | 361,669 | 0.3% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $9.9K | 47,775 | 0.3% |
| Wisdomtree TR(IHDG) | ITL HDG QTLY DIV | 97717X594 | $8.1K | 284,564 | 0.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $6.9K | 100,314 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.9K | 29,684 | 0.2% |
| Ishares TR(IMCG) | MRGSTR MD CP GRW | 464288307 | $3.6K | 20,662 | 0.1% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $2.4K | 46,976 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.3K | 28,071 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.1K | 23,056 | 0.1% |
| First Horizon Natl Corp(FHN) | COM | 320517105 | $1.8K | 98,992 | 0.1% |
| Jernigan Cap Inc | COM | 476405105 | $1.8K | 78,678 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $1.8K | 42,878 | 0.1% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $1.6K | 52,140 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.5K | 7,794 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.5K | 12,130 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $1.4K | 22,549 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $1.4K | 8,037 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $1.3K | 8,445 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.1K | 7,922 | 0.0% |
| General Electric Co | COM | 369604103 | $1.1K | 37,538 | 0.0% |
| Claymore Exchange TRD FD TR(90002USD) | GUG BLT2018 HY | 18383M381 | $1.1K | 43,158 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $994 | 9,456 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $986 | 4,155 | 0.0% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $897 | 10,867 | 0.0% |
| Mid Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $847 | 8,330 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $837 | 19,719 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $763 | 7,206 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $750 | 300 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $742 | 13,423 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $740 | 8,910 | 0.0% |
| Claymore Exchange TRD FD TR | GUG BLT2017 HY | 18383M399 | $732 | 28,465 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $705 | 10,706 | 0.0% |
| Ishares TR(IMCB) | MRGSTR MD CP ETF | 464288208 | $703 | 4,217 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $699 | 9,694 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $683 | 12,146 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $682 | 19,929 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $677 | 12,171 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $676 | 6,294 | 0.0% |
| Vanguard Star FD(VXUS) | VG TL INTL STK F | 921909768 | $653 | 13,152 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $641 | 6,162 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $616 | 9,886 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $584 | 5,749 | 0.0% |
| Torchmark Corp | COM | 891027104 | $573 | 7,443 | 0.0% |