Q4 2018 Holdings
Filed 2019-02-07 | 103 holdings | $9.5M | 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 | $7.4M | 295,036 | 78.0% |
| Autozone Inc(AZO) | COM | 053332102 | $1.5M | 1,757 | 15.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $227.0K | 5,250 | 2.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $224.0K | 2,434 | 2.4% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $20.4K | 435,224 | 0.2% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $13.4K | 279,076 | 0.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $13.1K | 189,363 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $12.5K | 440,524 | 0.1% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $11.7K | 237,699 | 0.1% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $9.8K | 41,817 | 0.1% |
| Wisdomtree TR(IHDG) | ITL HDG QTLY DIV | 97717X594 | $9.3K | 335,841 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $8.3K | 119,591 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $7.5K | 36,534 | 0.1% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $6.4K | 131,753 | 0.1% |
| Ishares TR(IMCG) | MRGSTR MD CP GRW | 464288307 | $2.9K | 14,840 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.2K | 23,962 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.9K | 11,889 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.9K | 27,399 | 0.0% |
| Jernigan Cap Inc | COM | 476405105 | $1.8K | 89,683 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.7K | 13,293 | 0.0% |
| Indexiq ETF TR | HDGD FTSE EURO | 45409B552 | $1.6K | 95,165 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $1.5K | 8,245 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $1.5K | 24,487 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.3K | 7,844 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.2K | 12,026 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.1K | 39,767 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $996 | 3,959 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $991 | 7,171 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $973 | 20,548 | 0.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $920 | 18,441 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $918 | 300 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $913 | 20,925 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $903 | 9,692 | 0.0% |
| First Horizon Natl Corp(FHN) | COM | 320517105 | $872 | 66,241 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $793 | 6,010 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $776 | 6,823 | 0.0% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $767 | 16,186 | 0.0% |
| Mid Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $743 | 7,761 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $700 | 12,452 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $691 | 6,254 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $668 | 13,198 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $662 | 441 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $641 | 10,743 | 0.0% |
| Ishares TR(IMCB) | MRGSTR MD CP ETF | 464288208 | $635 | 3,929 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $620 | 6,135 | 0.0% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $606 | 28,939 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $586 | 8,578 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $579 | 5,668 | 0.0% |
| Exchange Traded Concepts TR(EMQQ) | EMQQ EM INTERN | 301505889 | $550 | 20,590 | 0.0% |
| Vanguard Star FD(VXUS) | VG TL INTL STK F | 921909768 | $542 | 11,486 | 0.0% |