CIK: 0001509974 · Show all filings
Period: Q3 2013 (← Previous) (Next →)
Filing Date: Nov 6, 2013
Total Value ($000): $112,784 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHD | SCHWAB STRATEGIC TR | 585,021 | $19,686 | 17.5% | $32.70 | — | US DIVIDEND EQ | 808524797 |
| SCHG | SCHWAB STRATEGIC TR | 224,306 | $9,215 | 8.2% | $38.11 | — | US LCAP GR ETF | 808524300 |
| SCHV | SCHWAB STRATEGIC TR | 238,421 | $8,893 | 7.9% | $36.20 | — | US LCAP VA ETF | 808524409 |
| IMCG | ISHARES | 66,088 | $8,789 | 7.8% | $120.61 | — | MRGSTR MD CP GRW | 464288307 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 52,738 | $7,963 | 7.1% | $148.56 | — | UT SER 1 | 78467X109 |
| SCHE | SCHWAB STRATEGIC TR | 221,500 | $5,447 | 4.8% | $23.35 | — | EMRG MKTEQ ETF | 808524706 |
| MINT | PIMCO ETF TR | 50,678 | $5,138 | 4.6% | $101.27 | — | ENHAN SHRT MAT | 72201R833 |
| — | CLAYMORE EXCHANGE TRD FD TR | 108,989 | $2,909 | 2.6% | $26.63 | — | GUGG BULL 2014 | 18383M431 |
| — | CLAYMORE EXCHANGE TRD FD TR | 107,031 | $2,859 | 2.5% | $26.66 | — | GUGG BULL 2015 | 18383M423 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 25,003 | $2,838 | 2.5% | $110.26 | +4.6% | CL B NEW | 084670702 |
| — | CLAYMORE EXCHANGE TRD FD TR | 97,877 | $2,609 | 2.3% | $26.66 | — | GUG BLT2016 HY | 18383M415 |
| PG | PROCTER & GAMBLE CO | 29,742 | $2,248 | 2.0% | $55.00 | +2.2% | COM | 742718109 |
| XOM | EXXON MOBIL CORP | 22,290 | $1,918 | 1.7% | $53.70 | +0.9% | COM | 30231G102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8,851 | $1,639 | 1.5% | $118.94 | -6.2% | COM | 459200101 |
| FHN | FIRST HORIZON NATL CORP | 101,677 | $1,117 | 1.0% | $7.41 | +9.6% | COM | 320517105 |
| IVV | ISHARES | 6,070 | $1,025 | 0.9% | $160.92 | — | CORE S&P500 ETF | 464287200 |
| JNJ | JOHNSON & JOHNSON | 11,545 | $1,001 | 0.9% | $59.66 | +6.5% | COM | 478160104 |
| T | AT&T INC | 26,695 | $903 | 0.8% | $11.40 | -3.9% | COM | 00206R102 |
| — | GENERAL ELECTRIC CO | 37,277 | $891 | 0.8% | $23.19 | — | COM | 369604103 |
| GEL | GENESIS ENERGY L P | 17,550 | $879 | 0.8% | $51.82 | — | UNIT LTD PARTN | 371927104 |
| SCHA | SCHWAB STRATEGIC TR | 16,566 | $799 | 0.7% | $45.14 | — | US SML CAP ETF | 808524607 |
| PPG | PPG INDS INC | 4,728 | $790 | 0.7% | $59.61 | +8.4% | COM | 693506107 |
| FDX | FEDEX CORP | 6,735 | $769 | 0.7% | $81.95 | +11.4% | COM | 31428X106 |
| CVX | CHEVRON CORP NEW | 6,197 | $753 | 0.7% | $71.30 | +2.5% | COM | 166764100 |
| AZO | AUTOZONE INC | 1,779 | $752 | 0.7% | $407.86 | +4.9% | COM | 053332102 |
| KO | COCA COLA CO | 18,383 | $696 | 0.6% | $27.84 | -3.8% | COM | 191216100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 400 | $682 | 0.6% | $165023.42 | +4.8% | CL A | 084670108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 10,941 | $668 | 0.6% | $62.15 | — | COM | 293792107 |
| PFE | PFIZER INC | 21,829 | $627 | 0.6% | $16.46 | -0.6% | COM | 717081103 |
| VNQ | VANGUARD INDEX FDS | 9,437 | $624 | 0.6% | $68.67 | — | REIT ETF | 922908553 |
| SCHM | SCHWAB STRATEGIC TR | 17,533 | $607 | 0.5% | $33.16 | — | US MID-CAP ETF | 808524508 |
| SCHO | SCHWAB STRATEGIC TR | 11,865 | $600 | 0.5% | $50.48 | — | SHT TM US TRES | 808524862 |
| IMCB | ISHARES | 5,043 | $599 | 0.5% | $111.24 | — | MRGSTR MD CP ETF | 464288208 |
| WMT | WAL-MART STORES INC | 7,974 | $590 | 0.5% | $19.98 | -1.0% | COM | 931142103 |
| MAA | MID-AMER APT CMNTYS INC | 8,950 | $559 | 0.5% | $43.70 | -5.1% | COM | 59522J103 |
| — | CLAYMORE EXCHANGE TRD FD TR | 21,265 | $543 | 0.5% | $25.68 | — | GUGG BULL 2013 | 18383M449 |
| SCHX | SCHWAB STRATEGIC TR | 11,795 | $474 | 0.4% | $38.15 | — | US LRG CAP ETF | 808524201 |
| IDXX | IDEXX LABS INC | 4,700 | $468 | 0.4% | $43.69 | +10.0% | COM | 45168D104 |
| — | WALGREEN CO | 8,513 | $458 | 0.4% | $44.17 | — | COM | 931422109 |
| IVE | ISHARES | 5,631 | $441 | 0.4% | $75.83 | — | S&P 500 VAL ETF | 464287408 |
| BMY | BRISTOL MYERS SQUIBB CO | 9,369 | $434 | 0.4% | $28.67 | +1.9% | COM | 110122108 |
| AAPL | APPLE INC | 907 | $432 | 0.4% | $13.26 | +7.6% | COM | 037833100 |
| SDY | SPDR SERIES TRUST | 6,263 | $432 | 0.4% | $66.36 | — | S&P DIVID ETF | 78464A763 |
| EFA | ISHARES | 6,686 | $427 | 0.4% | $57.69 | — | MSCI EAFE ETF | 464287465 |
| PM | PHILIP MORRIS INTL INC | 4,765 | $413 | 0.4% | $49.85 | -5.0% | COM | 718172109 |
| — | RYDEX ETF TRUST | 3,378 | $396 | 0.4% | $113.89 | — | GUG RUSS TOP 50 | 78355W205 |
| RY | ROYAL BK CDA MONTREAL QUE | 6,171 | $396 | 0.4% | $59.71 | +4.0% | COM | 780087102 |
| MSFT | MICROSOFT CORP | 11,327 | $377 | 0.3% | $26.70 | +1.1% | COM | 594918104 |
| UNP | UNION PAC CORP | 2,265 | $352 | 0.3% | $57.06 | +5.4% | COM | 907818108 |
| IJR | ISHARES | 3,515 | $351 | 0.3% | $90.18 | — | CORE S&P SCP ETF | 464287804 |
| PEP | PEPSICO INC | 4,323 | $344 | 0.3% | $56.00 | +1.4% | COM | 713448108 |
| COP | CONOCOPHILLIPS | 4,914 | $342 | 0.3% | $40.05 | +11.1% | COM | 20825C104 |
| — | SUNTRUST BKS INC | 10,438 | $338 | 0.3% | $31.62 | — | COM | 867914103 |
| — | DIRECTV | 5,608 | $335 | 0.3% | $61.70 | — | COM | 25490A309 |
| VZ | VERIZON COMMUNICATIONS INC | 7,014 | $327 | 0.3% | $27.04 | -3.4% | COM | 92343V104 |
| PAA | PLAINS ALL AMERN PIPELINE L | 5,860 | $309 | 0.3% | $55.80 | — | UNIT LTD PARTN | 726503105 |
| WFC | WELLS FARGO & CO NEW | 7,429 | $307 | 0.3% | $27.36 | +10.3% | COM | 949746101 |
| — | TORCHMARK CORP | 4,178 | $302 | 0.3% | $65.12 | — | COM | 891027104 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 5,223 | $295 | 0.3% | $54.50 | — | COM UNIT RP LP | 559080106 |
| ILCG | ISHARES | 3,277 | $294 | 0.3% | $82.09 | — | MRNGSTR LG-CP GR | 464287119 |
| SCHW | SCHWAB CHARLES CORP NEW | 13,910 | $294 | 0.3% | $15.92 | +18.0% | COM | 808513105 |
| IJK | ISHARES | 2,112 | $294 | 0.3% | $128.97 | — | S&P MC 400GR ETF | 464287606 |
| TSCO | TRACTOR SUPPLY CO | 4,366 | $293 | 0.3% | $9.83 | +5.5% | COM | 892356106 |
| MMM | 3M CO | 2,333 | $279 | 0.2% | $61.33 | +7.6% | COM | 88579Y101 |
| MDLZ | MONDELEZ INTL INC | 8,787 | $276 | 0.2% | $23.25 | +2.0% | CL A | 609207105 |
| PSA | PUBLIC STORAGE | 1,720 | $276 | 0.2% | $97.16 | +1.3% | COM | 74460D109 |
| — | PLUM CREEK TIMBER CO INC | 5,750 | $269 | 0.2% | $46.61 | — | COM | 729251108 |
| IMCV | ISHARES | 2,555 | $267 | 0.2% | $97.60 | — | MRGSTR MD CP VAL | 464288406 |
| SCHF | SCHWAB STRATEGIC TR | 8,748 | $266 | 0.2% | $27.21 | — | INTL EQTY ETF | 808524805 |
| ILCV | ISHARES | 3,400 | $250 | 0.2% | $72.65 | — | MRNGSTR LG-CP VL | 464288109 |
| SCHB | SCHWAB STRATEGIC TR | 5,880 | $242 | 0.2% | $38.96 | — | US BRD MKT ETF | 808524102 |
| ABBV | ABBVIE INC | 5,392 | $241 | 0.2% | $26.57 | +2.2% | COM | 00287Y109 |
| RNST | RENASANT CORP | 8,710 | $237 | 0.2% | $23.18 | +14.5% | COM | 75970E107 |
| NEE | NEXTERA ENERGY INC | 2,825 | $226 | 0.2% | $14.15 | +4.9% | COM | 65339F101 |
| CME | CME GROUP INC | 3,000 | $222 | 0.2% | $39.16 | +13.0% | COM | 12572Q105 |
| VO | VANGUARD INDEX FDS | 1,997 | $205 | 0.2% | $102.65 | — | MID CAP ETF | 922908629 |
| TJX | TJX COS INC NEW | 3,636 | $205 | 0.2% | $22.53 | 0.0% | COM | 872540109 |
| MCD | MCDONALDS CORP | 2,105 | $203 | 0.2% | $70.55 | 0.0% | COM | 580135101 |
| BSV | VANGUARD BD INDEX FD INC | 2,505 | $201 | 0.2% | $80.24 | — | SHORT TRM BOND | 921937827 |
| — | ISHARES GOLD TRUST | 15,520 | $200 | 0.2% | $12.16 | — | ISHARES | 464285105 |
| — | NUVEEN REAL ESTATE INCOME FD | 13,300 | $140 | 0.1% | $11.88 | — | COM | 67071B108 |
| — | GTX INC DEL | 14,461 | $29 | 0.0% | $6.57 | — | COM | 40052B108 |