Location: Memphis, TN
CIK: 0001509974 · Show all filings
Period: Q2 2013 (Next →)
Filing Date: Aug 9, 2013
Total Value: $103M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHD | SCHWAB STRATEGIC TR | 581,153 | $19M | 18.4% | $32.70 | — | US DIVIDEND EQ | 808524797 |
| SCHV | SCHWAB STRATEGIC TR | 246,466 | $8.922M | 8.6% | $36.20 | — | US LCAP VA ETF | 808524409 |
| SCHG | SCHWAB STRATEGIC TR | 233,297 | $8.891M | 8.6% | $38.11 | — | US LCAP GR ETF | 808524300 |
| IMCG | ISHARES TR | 70,208 | $8.468M | 8.2% | $120.61 | — | MID GRWTH INDX | 464288307 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 54,363 | $8.076M | 7.8% | $148.56 | — | UT SER 1 | 78467X109 |
| MINT | PIMCO ETF TR | 61,202 | $6.198M | 6.0% | $101.27 | — | ENHAN SHRT MAT | 72201R833 |
| SCHE | SCHWAB STRATEGIC TR | 222,732 | $5.201M | 5.0% | $23.35 | — | EMRG MKTEQ ETF | 808524706 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 23,876 | $2.672M | 2.6% | $110.02 | 0.0% | CL B NEW | 084670702 |
| PG | PROCTER & GAMBLE CO | 30,122 | $2.319M | 2.2% | $55.00 | 0.0% | COM | 742718109 |
| XOM | EXXON MOBIL CORP | 21,889 | $1.978M | 1.9% | $53.69 | 0.0% | COM | 30231G102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8,775 | $1.677M | 1.6% | $118.94 | 0.0% | COM | 459200101 |
| FHN | FIRST HORIZON NATL CORP | 101,677 | $1.139M | 1.1% | $7.41 | 0.0% | COM | 320517105 |
| GEL | GENESIS ENERGY L P | 20,650 | $1.07M | 1.0% | $51.82 | — | UNIT LTD PARTN | 371927104 |
| IVV | ISHARES TR | 6,208 | $999K | 1.0% | $160.92 | — | CORE S&P500 ETF | 464287200 |
| JNJ | JOHNSON & JOHNSON | 11,543 | $991K | 1.0% | $59.66 | 0.0% | COM | 478160104 |
| T | AT&T INC | 27,035 | $957K | 0.9% | $11.40 | 0.0% | COM | 00206R102 |
| — | GENERAL ELECTRIC CO | 37,127 | $861K | 0.8% | $23.19 | — | COM | 369604103 |
| AZO | AUTOZONE INC | 1,790 | $758K | 0.7% | $407.86 | 0.0% | COM | 053332102 |
| CVX | CHEVRON CORP NEW | 6,197 | $733K | 0.7% | $71.30 | 0.0% | COM | 166764100 |
| KO | COCA COLA CO | 18,159 | $728K | 0.7% | $27.85 | 0.0% | COM | 191216100 |
| FDX | FEDEX CORP | 7,235 | $713K | 0.7% | $81.95 | 0.0% | COM | 31428X106 |
| PPG | PPG INDS INC | 4,728 | $692K | 0.7% | $59.61 | 0.0% | COM | 693506107 |
| EPD | ENTERPRISE PRODS PARTNERS L | 10,941 | $680K | 0.7% | $62.15 | — | COM | 293792107 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 400 | $674K | 0.7% | $165023.42 | 0.0% | CL A | 084670108 |
| VNQ | VANGUARD INDEX FDS | 9,436 | $648K | 0.6% | $68.67 | — | REIT ETF | 922908553 |
| PFE | PFIZER INC | 22,129 | $620K | 0.6% | $16.46 | 0.0% | COM | 717081103 |
| MAA | MID-AMER APT CMNTYS INC | 8,950 | $607K | 0.6% | $43.70 | 0.0% | COM | 59522J103 |
| SCHO | SCHWAB STRATEGIC TR | 11,865 | $599K | 0.6% | $50.48 | — | SHT TM US TRES | 808524862 |
| WMT | WAL-MART STORES INC | 7,599 | $566K | 0.5% | $19.98 | 0.0% | COM | 931142103 |
| IMCB | ISHARES TR | 5,043 | $561K | 0.5% | $111.24 | — | MID CORE INDEX | 464288208 |
| — | CLAYMORE EXCHANGE TRD FD TR | 21,265 | $546K | 0.5% | $25.68 | — | GUGG BULL 2013 | 18383M449 |
| SCHA | SCHWAB STRATEGIC TR | 12,196 | $537K | 0.5% | $44.03 | — | US SML CAP ETF | 808524607 |
| SCHX | SCHWAB STRATEGIC TR | 11,795 | $450K | 0.4% | $38.15 | — | US LRG CAP ETF | 808524201 |
| IDXX | IDEXX LABS INC | 4,900 | $439K | 0.4% | $43.69 | 0.0% | COM | 45168D104 |
| BMY | BRISTOL MYERS SQUIBB CO | 9,694 | $433K | 0.4% | $28.67 | 0.0% | COM | 110122108 |
| IVE | ISHARES TR | 5,631 | $427K | 0.4% | $75.83 | — | S&P 500 VALUE | 464287408 |
| — | RYDEX ETF TRUST | 3,714 | $423K | 0.4% | $113.89 | — | GUG RUSS TOP 50 | 78355W205 |
| PM | PHILIP MORRIS INTL INC | 4,884 | $423K | 0.4% | $49.85 | 0.0% | COM | 718172109 |
| MSFT | MICROSOFT CORP | 12,080 | $417K | 0.4% | $26.70 | 0.0% | COM | 594918104 |
| SDY | SPDR SERIES TRUST | 5,993 | $397K | 0.4% | $66.24 | — | S&P DIVID ETF | 78464A763 |
| IJK | ISHARES TR | 3,024 | $390K | 0.4% | $128.97 | — | S&P MC 400 GRW | 464287606 |
| — | WALGREEN CO | 8,807 | $389K | 0.4% | $44.17 | — | COM | 931422109 |
| EFA | ISHARES TR | 6,315 | $362K | 0.4% | $57.32 | — | MSCI EAFE INDEX | 464287465 |
| RY | ROYAL BK CDA MONTREAL QUE | 6,171 | $360K | 0.3% | $59.71 | 0.0% | COM | 780087102 |
| PEP | PEPSICO INC | 4,323 | $354K | 0.3% | $56.00 | 0.0% | COM | 713448108 |
| VZ | VERIZON COMMUNICATIONS INC | 7,009 | $353K | 0.3% | $27.04 | 0.0% | COM | 92343V104 |
| UNP | UNION PAC CORP | 2,265 | $349K | 0.3% | $57.06 | 0.0% | COM | 907818108 |
| — | DIRECTV | 5,608 | $346K | 0.3% | $61.70 | — | COM | 25490A309 |
| — | CLAYMORE EXCHANGE TRD FD TR | 12,938 | $339K | 0.3% | $26.20 | — | GUGG BULL 2014 | 18383M431 |
| — | SUNTRUST BKS INC | 10,438 | $330K | 0.3% | $31.62 | — | COM | 867914103 |
| PAA | PLAINS ALL AMERN PIPELINE L | 5,860 | $327K | 0.3% | $55.80 | — | UNIT LTD PARTN | 726503105 |
| AAPL | APPLE INC | 821 | $326K | 0.3% | $13.16 | 0.0% | COM | 037833100 |
| IJR | ISHARES TR | 3,515 | $317K | 0.3% | $90.18 | — | CORE S&P SCP ETF | 464287804 |
| SCHM | SCHWAB STRATEGIC TR | 9,781 | $313K | 0.3% | $32.00 | — | US MID-CAP ETF | 808524508 |
| WFC | WELLS FARGO & CO NEW | 7,429 | $307K | 0.3% | $27.36 | 0.0% | COM | 949746101 |
| SCHW | SCHWAB CHARLES CORP NEW | 13,904 | $295K | 0.3% | $15.92 | 0.0% | COM | 808513105 |
| — | CLAYMORE EXCHANGE TRD FD TR | 11,131 | $292K | 0.3% | $26.23 | — | GUGG BULL 2015 | 18383M423 |
| COP | CONOCOPHILLIPS | 4,814 | $291K | 0.3% | $39.96 | 0.0% | COM | 20825C104 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 5,211 | $284K | 0.3% | $54.50 | — | COM UNIT RP LP | 559080106 |
| IMCV | ISHARES TR | 2,787 | $272K | 0.3% | $97.60 | — | MID VAL INDEX | 464288406 |
| — | TORCHMARK CORP | 4,177 | $272K | 0.3% | $65.12 | — | COM | 891027104 |
| ILCG | ISHARES TR | 3,277 | $269K | 0.3% | $82.09 | — | LRGE GRW INDX | 464287119 |
| — | PLUM CREEK TIMBER CO INC | 5,750 | $268K | 0.3% | $46.61 | — | COM | 729251108 |
| PSA | PUBLIC STORAGE | 1,720 | $264K | 0.3% | $97.16 | 0.0% | COM | 74460D109 |
| TSCO | TRACTOR SUPPLY CO | 2,183 | $257K | 0.2% | $9.30 | 0.0% | COM | 892356106 |
| MMM | 3M CO | 2,303 | $252K | 0.2% | $61.26 | 0.0% | COM | 88579Y101 |
| ILCV | ISHARES TR | 3,400 | $247K | 0.2% | $72.65 | — | LARGE VAL INDX | 464288109 |
| SCHB | SCHWAB STRATEGIC TR | 6,186 | $241K | 0.2% | $38.96 | — | US BRD MKT ETF | 808524102 |
| SCHF | SCHWAB STRATEGIC TR | 8,748 | $238K | 0.2% | $27.21 | — | INTL EQTY ETF | 808524805 |
| — | AMERICA MOVIL SAB DE CV | 10,600 | $231K | 0.2% | $21.79 | — | SPON ADR L SHS | 02364W105 |
| NEE | NEXTERA ENERGY INC | 2,825 | $230K | 0.2% | $14.15 | 0.0% | COM | 65339F101 |
| CME | CME GROUP INC | 3,000 | $228K | 0.2% | $39.16 | 0.0% | COM | 12572Q105 |
| ABBV | ABBVIE INC | 5,192 | $215K | 0.2% | $26.55 | 0.0% | COM | 00287Y109 |
| RNST | RENASANT CORP | 8,710 | $212K | 0.2% | $23.18 | 0.0% | COM | 75970E107 |
| MDLZ | MONDELEZ INTL INC | 7,235 | $206K | 0.2% | $23.16 | 0.0% | CL A | 609207105 |
| BSV | VANGUARD BD INDEX FD INC | 2,505 | $201K | 0.2% | $80.24 | — | SHORT TRM BOND | 921937827 |
| — | NUVEEN REAL ESTATE INCOME FD | 13,300 | $158K | 0.2% | $11.88 | — | COM | 67071B108 |
| — | ISHARES GOLD TRUST | 12,520 | $150K | 0.1% | $11.98 | — | ISHARES | 464285105 |
| — | GTX INC DEL | 14,461 | $95,000 | 0.1% | $6.57 | — | COM | 40052B108 |
| — | ABERDEEN ASIA PACIFIC INCOM | 10,941 | $68,000 | 0.1% | $6.22 | — | COM | 003009107 |