Q3 2017 Holdings
Filed 2017-11-09 | 105 holdings | $10.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DBX ETF TR(DBEU) | DB XTR MSCI EUR | 233051853 | $8.7M | 307,234 | 84.9% |
| Autozone Inc(AZO) | COM | 053332102 | $1.1M | 1,912 | 11.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $226.0K | 2,540 | 2.2% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $20.8K | 444,012 | 0.2% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $13.6K | 205,090 | 0.1% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $13.2K | 253,974 | 0.1% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $12.8K | 255,690 | 0.1% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $12.8K | 244,334 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $12.4K | 369,369 | 0.1% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $10.5K | 46,919 | 0.1% |
| Wisdomtree TR(IHDG) | ITL HDG QTLY DIV | 97717X594 | $9.1K | 295,589 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $7.9K | 105,977 | 0.1% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $7.5K | 129,185 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.6K | 30,498 | 0.1% |
| Ishares TR(IMCG) | MRGSTR MD CP GRW | 464288307 | $3.8K | 20,162 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.2K | 26,644 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.1K | 22,658 | 0.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $2.0K | 39,335 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.8K | 7,894 | 0.0% |
| Indexiq ETF TR | HDGD FTSE EURO | 45409B552 | $1.8K | 88,885 | 0.0% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $1.8K | 45,990 | 0.0% |
| Jernigan Cap Inc | COM | 476405105 | $1.7K | 83,678 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $1.7K | 24,956 | 0.0% |
| First Horizon Natl Corp(FHN) | COM | 320517105 | $1.7K | 86,992 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.6K | 41,963 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.6K | 12,158 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $1.3K | 8,445 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.2K | 7,730 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $1.1K | 7,594 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.0K | 4,095 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $1.0K | 9,456 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $992 | 9,740 | 0.0% |
| Claymore Exchange TRD FD TR(90002USD) | GUG BLT2018 HY | 18383M381 | $899 | 35,510 | 0.0% |
| General Electric Co | COM | 369604103 | $892 | 36,901 | 0.0% |
| Mid Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $891 | 8,333 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $888 | 11,918 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $854 | 18,963 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $836 | 7,206 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $824 | 300 | 0.0% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $819 | 9,854 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $764 | 9,779 | 0.0% |
| Ishares TR(IMCB) | MRGSTR MD CP ETF | 464288208 | $737 | 4,217 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $729 | 12,146 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $709 | 19,856 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $693 | 8,970 | 0.0% |
| Vanguard Star FD(VXUS) | VG TL INTL STK F | 921909768 | $690 | 12,614 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $677 | 9,886 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $676 | 5,755 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $671 | 11,221 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $665 | 6,162 | 0.0% |