Q3 2018 Holdings
Filed 2018-11-06 | 118 holdings | $11.6M | 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 | $9.4M | 328,853 | 80.9% |
| Autozone Inc(AZO) | COM | 053332102 | $1.4M | 1,757 | 11.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $229.0K | 2,421 | 2.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $215.0K | 4,427 | 1.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $203.0K | 863 | 1.7% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $22.6K | 426,264 | 0.2% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $15.6K | 269,533 | 0.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $15.5K | 188,783 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $13.6K | 404,260 | 0.1% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $13.4K | 238,830 | 0.1% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $11.2K | 42,181 | 0.1% |
| Wisdomtree TR(IHDG) | ITL HDG QTLY DIV | 97717X594 | $10.3K | 320,910 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $10.3K | 117,499 | 0.1% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $9.9K | 197,636 | 0.1% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $8.0K | 142,906 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $7.4K | 34,647 | 0.1% |
| Ishares TR(IMCG) | MRGSTR MD CP GRW | 464288307 | $3.8K | 16,181 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.5K | 11,220 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.2K | 25,866 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $2.1K | 28,109 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $2.1K | 8,245 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.0K | 24,264 | 0.0% |
| Indexiq ETF TR | HDGD FTSE EURO | 45409B552 | $1.9K | 97,853 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.9K | 13,828 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.9K | 7,737 | 0.0% |
| Jernigan Cap Inc | COM | 476405105 | $1.7K | 89,683 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.3K | 11,598 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.3K | 38,986 | 0.0% |
| First Horizon Natl Corp(FHN) | COM | 320517105 | $1.2K | 68,950 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.2K | 7,171 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.2K | 3,959 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $1.1K | 6,989 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $1.1K | 10,339 | 0.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $1.0K | 20,358 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $960 | 300 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $913 | 20,716 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $909 | 9,680 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $902 | 6,010 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $883 | 441 | 0.0% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $880 | 33,739 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $855 | 18,503 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $839 | 12,064 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $787 | 11,573 | 0.0% |
| Mid Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $777 | 7,757 | 0.0% |
| Ishares TR(IMCB) | MRGSTR MD CP ETF | 464288208 | $745 | 3,929 | 0.0% |
| Vanguard Star FD(VXUS) | VG TL INTL STK F | 921909768 | $720 | 13,330 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $654 | 8,976 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $637 | 11,937 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $619 | 5,668 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $605 | 11,519 | 0.0% |