Q2 2018 Holdings
Filed 2018-08-07 | 112 holdings | $10.9M | 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 | $9.3M | 329,999 | 85.3% |
| Autozone Inc(AZO) | COM | 053332102 | $1.2M | 1,757 | 10.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $223.0K | 2,409 | 2.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $21.4K | 433,969 | 0.2% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $14.7K | 268,544 | 0.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $14.7K | 193,700 | 0.1% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $13.4K | 264,628 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $13.2K | 399,576 | 0.1% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $13.0K | 244,606 | 0.1% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $10.6K | 43,721 | 0.1% |
| Wisdomtree TR(IHDG) | ITL HDG QTLY DIV | 97717X594 | $10.1K | 317,835 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $9.7K | 115,892 | 0.1% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $8.0K | 141,961 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.3K | 33,602 | 0.1% |
| Ishares TR(IMCG) | MRGSTR MD CP GRW | 464288307 | $3.8K | 17,339 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.2K | 25,995 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.1K | 11,212 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $2.0K | 27,558 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.0K | 25,117 | 0.0% |
| Indexiq ETF TR | HDGD FTSE EURO | 45409B552 | $1.9K | 95,365 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $1.8K | 8,245 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.7K | 7,695 | 0.0% |
| Jernigan Cap Inc | COM | 476405105 | $1.7K | 88,088 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.7K | 13,709 | 0.0% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $1.6K | 40,190 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.3K | 39,078 | 0.0% |
| First Horizon Natl Corp(FHN) | COM | 320517105 | $1.2K | 65,170 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.1K | 11,594 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.1K | 3,972 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $1.1K | 10,339 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.0K | 7,171 | 0.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $1.0K | 20,358 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $975 | 6,982 | 0.0% |
| Vanguard Star FD(VXUS) | VG TL INTL STK F | 921909768 | $862 | 15,932 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $846 | 300 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $831 | 9,708 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $813 | 18,539 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $812 | 6,127 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $784 | 12,064 | 0.0% |
| Mid Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $780 | 7,752 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $746 | 439 | 0.0% |
| Ishares TR(IMCB) | MRGSTR MD CP ETF | 464288208 | $744 | 4,054 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $732 | 10,927 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $718 | 6,918 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $714 | 19,678 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $639 | 11,519 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $627 | 12,278 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $622 | 4,922 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $614 | 7,540 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $599 | 11,911 | 0.0% |