Q1 2018 Holdings
Filed 2018-05-07 | 107 holdings | $10.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DBX ETF TR(DBEU) | XTRACK MSCI EURP | 233051853 | $9.1M | 332,653 | 85.2% |
| Autozone Inc(AZO) | COM | 053332102 | $1.2M | 1,787 | 10.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $227.0K | 2,398 | 2.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $21.5K | 438,988 | 0.2% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $14.3K | 198,986 | 0.1% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $14.2K | 267,919 | 0.1% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $13.8K | 269,966 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $13.5K | 400,525 | 0.1% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $13.2K | 249,127 | 0.1% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $10.9K | 45,227 | 0.1% |
| Wisdomtree TR(IHDG) | ITL HDG QTLY DIV | 97717X594 | $9.9K | 320,605 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $8.8K | 113,743 | 0.1% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $8.2K | 141,098 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.6K | 33,157 | 0.1% |
| Ishares TR(IMCG) | MRGSTR MD CP GRW | 464288307 | $3.9K | 18,489 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.0K | 25,220 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.0K | 26,663 | 0.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $2.0K | 39,514 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $1.9K | 27,472 | 0.0% |
| Indexiq ETF TR | HDGD FTSE EURO | 45409B552 | $1.9K | 96,375 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.9K | 7,882 | 0.0% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $1.8K | 44,990 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.8K | 10,673 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.8K | 13,687 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $1.6K | 8,245 | 0.0% |
| Jernigan Cap Inc | COM | 476405105 | $1.6K | 86,578 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.5K | 41,169 | 0.0% |
| First Horizon Natl Corp(FHN) | COM | 320517105 | $1.3K | 66,377 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.1K | 11,929 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.1K | 4,095 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $1.1K | 7,075 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $1.1K | 9,456 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $969 | 7,206 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $897 | 300 | 0.0% |
| Vanguard Star FD(VXUS) | VG TL INTL STK F | 921909768 | $877 | 15,509 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $866 | 9,734 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $825 | 19,007 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $767 | 11,272 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $761 | 12,064 | 0.0% |
| Mid Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $761 | 8,336 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $761 | 10,927 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $744 | 6,216 | 0.0% |
| Ishares TR(IMCB) | MRGSTR MD CP ETF | 464288208 | $735 | 4,054 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $707 | 4,327 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $699 | 19,688 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $674 | 6,162 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $657 | 5,760 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $639 | 12,228 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $604 | 21,046 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $604 | 11,519 | 0.0% |