Q1 2018 Holdings
Filed 2018-05-14 | 100 holdings | $1.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $565.0K | 3,080 | 54.6% |
| Carmax Inc(KMX) | COM | 143130102 | $228.0K | 3,682 | 22.0% |
| Crown Crafts Inc(CRWS) | COM | 228309100 | $65.0K | 11,001 | 6.3% |
| Coca Cola Co(KO) | COM | 191216100 | $28.0K | 644,605 | 2.7% |
| Ishares TR(EFAV) | MIN VOL EAFE ETF | 46429B689 | $16.9K | 229,972 | 1.6% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $16.9K | 324,901 | 1.6% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $11.3K | 254,405 | 1.1% |
| Ishares Inc(ACWV) | MIN VOL GBL ETF | 464286525 | $10.6K | 126,099 | 1.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $10.2K | 54,140 | 1.0% |
| Ishares Inc(EEMV) | MIN VOL EMRG MKT | 464286533 | $6.7K | 106,679 | 0.6% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $6.1K | 38,046 | 0.6% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $3.2K | 21,242 | 0.3% |
| Powershares ETF TR II | INTL DEV LOWVL | 73937B688 | $2.9K | 87,822 | 0.3% |
| Celsius Holdings Inc(CELH) | COM NEW | 15118V207 | $2.4K | 559,201 | 0.2% |
| 3M Co(MMM) | COM | 88579Y101 | $2.2K | 10,000 | 0.2% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $2.0K | 13,040 | 0.2% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $1.7K | 32,969 | 0.2% |
| Cboe Global Markets Inc(CBOE) | COM | 12503M108 | $1.4K | 12,510 | 0.1% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $1.4K | 49,905 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.3K | 27,656 | 0.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.3K | 24,605 | 0.1% |
| Shutterfly Inc(SFLY) | COM | 82568P304 | $1.3K | 16,300 | 0.1% |
| Barclays BK PLC(ATMP) | ETN+ SEL MLP | 06742C723 | $1.3K | 71,510 | 0.1% |
| Ishares Inc(RING) | MSCI GBL GOLD MN | 46434G855 | $1.3K | 71,493 | 0.1% |
| Tortoise MLP FD Inc | COM | 89148B101 | $1.3K | $78,439 | 0.1% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $1.2K | 10,221 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.2K | 15,937 | 0.1% |
| Spdr Index SHS FDS(EDIV) | S&P EM MKT DIV | 78463X533 | $1.2K | 34,525 | 0.1% |
| Spdr SER TR(SJNK) | BLOOMBERG SRT TR | 78468R408 | $1.2K | 44,470 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.2K | 15,986 | 0.1% |
| Powershares ETF TR II | PWRSHS SP500 LOW | 73937B654 | $1.2K | 30,564 | 0.1% |
| Spdr SER TR(SMLV) | SSGA US SMAL ETF | 78468R887 | $1.2K | 13,464 | 0.1% |
| Global X FDS | GLBL X MLP ETF | 37950E473 | $1.2K | 140,298 | 0.1% |
| Powershares ETF Trust | RUSSELL MID GRW | 73935X807 | $1.2K | 25,943 | 0.1% |
| Rydex ETF Trust | GUG S&P500 PU GR | 78355W403 | $1.2K | 10,610 | 0.1% |
| Ishares TR(IYZ) | US TELECOM ETF | 464287713 | $1.2K | 43,084 | 0.1% |
| Ishares TR(IAI) | US BR DEL SE ETF | 464288794 | $1.2K | 17,740 | 0.1% |
| Ishares TR(IGV) | NA TEC SFTWR ETF | 464287515 | $1.2K | 6,805 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.1K | 773 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $1.1K | 11,983 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $1.1K | 6,086 | 0.1% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $1.1K | 8,590 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.0K | 3,862 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $972 | 13,030 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $909 | 4,558 | 0.1% |
| Cousins Pptys Inc | COM | 222795106 | $897 | $103,302 | 0.1% |
| Blackstone GSO Flting RTE FU(BSL) | COM | 09256U105 | $877 | 47,518 | 0.1% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $803 | 36,720 | 0.1% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $771 | 7,631 | 0.1% |
| Suntrust BKS Inc | COM | 867914103 | $743 | 10,920 | 0.1% |