Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SCHD	SCHWAB STRATEGIC TR	585,021	$19.69M	17.5%	$32.70	—	US DIVIDEND EQ	808524797
SCHG	SCHWAB STRATEGIC TR	224,306	$9.215M	8.2%	$38.11	—	US LCAP GR ETF	808524300
SCHV	SCHWAB STRATEGIC TR	238,421	$8.893M	7.9%	$36.20	—	US LCAP VA ETF	808524409
IMCG	ISHARES	66,088	$8.789M	7.8%	$120.61	—	MRGSTR MD CP GRW	464288307
DIA	SPDR DOW JONES INDL AVRG ETF	52,738	$7.963M	7.1%	$148.56	—	UT SER 1	78467X109
SCHE	SCHWAB STRATEGIC TR	221,500	$5.447M	4.8%	$23.35	—	EMRG MKTEQ ETF	808524706
MINT	PIMCO ETF TR	50,678	$5.138M	4.6%	$101.27	—	ENHAN SHRT MAT	72201R833
—	CLAYMORE EXCHANGE TRD FD TR	108,989	$2.909M	2.6%	$26.63	—	GUGG BULL 2014	18383M431
—	CLAYMORE EXCHANGE TRD FD TR	107,031	$2.859M	2.5%	$26.66	—	GUGG BULL 2015	18383M423
BRK/B	BERKSHIRE HATHAWAY INC DEL	25,003	$2.838M	2.5%	$110.26	+4.6%	CL B NEW	084670702
—	CLAYMORE EXCHANGE TRD FD TR	97,877	$2.609M	2.3%	$26.66	—	GUG BLT2016 HY	18383M415
PG	PROCTER & GAMBLE CO	29,742	$2.248M	2.0%	$55.00	+2.2%	COM	742718109
XOM	EXXON MOBIL CORP	22,290	$1.918M	1.7%	$53.70	+0.9%	COM	30231G102
IBM	INTERNATIONAL BUSINESS MACHS	8,851	$1.639M	1.5%	$118.94	-6.2%	COM	459200101
FHN	FIRST HORIZON NATL CORP	101,677	$1.117M	1.0%	$7.41	+9.6%	COM	320517105
IVV	ISHARES	6,070	$1.025M	0.9%	$160.92	—	CORE S&P500 ETF	464287200
JNJ	JOHNSON & JOHNSON	11,545	$1.001M	0.9%	$59.66	+6.5%	COM	478160104
T	AT&T INC	26,695	$903K	0.8%	$11.40	-3.9%	COM	00206R102
—	GENERAL ELECTRIC CO	37,277	$891K	0.8%	$23.19	—	COM	369604103
GEL	GENESIS ENERGY L P	17,550	$879K	0.8%	$51.82	—	UNIT LTD PARTN	371927104
SCHA	SCHWAB STRATEGIC TR	16,566	$799K	0.7%	$45.14	—	US SML CAP ETF	808524607
PPG	PPG INDS INC	4,728	$790K	0.7%	$59.61	+8.4%	COM	693506107
FDX	FEDEX CORP	6,735	$769K	0.7%	$81.95	+11.4%	COM	31428X106
CVX	CHEVRON CORP NEW	6,197	$753K	0.7%	$71.30	+2.5%	COM	166764100
AZO	AUTOZONE INC	1,779	$752K	0.7%	$407.86	+4.9%	COM	053332102
KO	COCA COLA CO	18,383	$696K	0.6%	$27.84	-3.8%	COM	191216100
BRK/A	BERKSHIRE HATHAWAY INC DEL	400	$682K	0.6%	$165023.42	+4.8%	CL A	084670108
EPD	ENTERPRISE PRODS PARTNERS L	10,941	$668K	0.6%	$62.15	—	COM	293792107
PFE	PFIZER INC	21,829	$627K	0.6%	$16.46	-0.6%	COM	717081103
VNQ	VANGUARD INDEX FDS	9,437	$624K	0.6%	$68.67	—	REIT ETF	922908553
SCHM	SCHWAB STRATEGIC TR	17,533	$607K	0.5%	$33.16	—	US MID-CAP ETF	808524508
SCHO	SCHWAB STRATEGIC TR	11,865	$600K	0.5%	$50.48	—	SHT TM US TRES	808524862
IMCB	ISHARES	5,043	$599K	0.5%	$111.24	—	MRGSTR MD CP ETF	464288208
WMT	WAL-MART STORES INC	7,974	$590K	0.5%	$19.98	-1.0%	COM	931142103
MAA	MID-AMER APT CMNTYS INC	8,950	$559K	0.5%	$43.70	-5.1%	COM	59522J103
—	CLAYMORE EXCHANGE TRD FD TR	21,265	$543K	0.5%	$25.68	—	GUGG BULL 2013	18383M449
SCHX	SCHWAB STRATEGIC TR	11,795	$474K	0.4%	$38.15	—	US LRG CAP ETF	808524201
IDXX	IDEXX LABS INC	4,700	$468K	0.4%	$43.69	+10.0%	COM	45168D104
—	WALGREEN CO	8,513	$458K	0.4%	$44.17	—	COM	931422109
IVE	ISHARES	5,631	$441K	0.4%	$75.83	—	S&P 500 VAL ETF	464287408
BMY	BRISTOL MYERS SQUIBB CO	9,369	$434K	0.4%	$28.67	+1.9%	COM	110122108
AAPL	APPLE INC	907	$432K	0.4%	$13.26	+7.6%	COM	037833100
SDY	SPDR SERIES TRUST	6,263	$432K	0.4%	$66.36	—	S&P DIVID ETF	78464A763
EFA	ISHARES	6,686	$427K	0.4%	$57.69	—	MSCI EAFE ETF	464287465
PM	PHILIP MORRIS INTL INC	4,765	$413K	0.4%	$49.85	-5.0%	COM	718172109
—	RYDEX ETF TRUST	3,378	$396K	0.4%	$113.89	—	GUG RUSS TOP 50	78355W205
RY	ROYAL BK CDA MONTREAL QUE	6,171	$396K	0.4%	$59.71	+4.0%	COM	780087102
MSFT	MICROSOFT CORP	11,327	$377K	0.3%	$26.70	+1.1%	COM	594918104
UNP	UNION PAC CORP	2,265	$352K	0.3%	$57.06	+5.4%	COM	907818108
IJR	ISHARES	3,515	$351K	0.3%	$90.18	—	CORE S&P SCP ETF	464287804
PEP	PEPSICO INC	4,323	$344K	0.3%	$56.00	+1.4%	COM	713448108
COP	CONOCOPHILLIPS	4,914	$342K	0.3%	$40.05	+11.1%	COM	20825C104
—	SUNTRUST BKS INC	10,438	$338K	0.3%	$31.62	—	COM	867914103
—	DIRECTV	5,608	$335K	0.3%	$61.70	—	COM	25490A309
VZ	VERIZON COMMUNICATIONS INC	7,014	$327K	0.3%	$27.04	-3.4%	COM	92343V104
PAA	PLAINS ALL AMERN PIPELINE L	5,860	$309K	0.3%	$55.80	—	UNIT LTD PARTN	726503105
WFC	WELLS FARGO & CO NEW	7,429	$307K	0.3%	$27.36	+10.3%	COM	949746101
—	TORCHMARK CORP	4,178	$302K	0.3%	$65.12	—	COM	891027104
—	MAGELLAN MIDSTREAM PRTNRS LP	5,223	$295K	0.3%	$54.50	—	COM UNIT RP LP	559080106
ILCG	ISHARES	3,277	$294K	0.3%	$82.09	—	MRNGSTR LG-CP GR	464287119
SCHW	SCHWAB CHARLES CORP NEW	13,910	$294K	0.3%	$15.92	+18.0%	COM	808513105
IJK	ISHARES	2,112	$294K	0.3%	$128.97	—	S&P MC 400GR ETF	464287606
TSCO	TRACTOR SUPPLY CO	4,366	$293K	0.3%	$9.83	+5.5%	COM	892356106
MMM	3M CO	2,333	$279K	0.2%	$61.33	+7.6%	COM	88579Y101
MDLZ	MONDELEZ INTL INC	8,787	$276K	0.2%	$23.25	+2.0%	CL A	609207105
PSA	PUBLIC STORAGE	1,720	$276K	0.2%	$97.16	+1.3%	COM	74460D109
—	PLUM CREEK TIMBER CO INC	5,750	$269K	0.2%	$46.61	—	COM	729251108
IMCV	ISHARES	2,555	$267K	0.2%	$97.60	—	MRGSTR MD CP VAL	464288406
SCHF	SCHWAB STRATEGIC TR	8,748	$266K	0.2%	$27.21	—	INTL EQTY ETF	808524805
ILCV	ISHARES	3,400	$250K	0.2%	$72.65	—	MRNGSTR LG-CP VL	464288109
SCHB	SCHWAB STRATEGIC TR	5,880	$242K	0.2%	$38.96	—	US BRD MKT ETF	808524102
ABBV	ABBVIE INC	5,392	$241K	0.2%	$26.57	+2.2%	COM	00287Y109
RNST	RENASANT CORP	8,710	$237K	0.2%	$23.18	+14.5%	COM	75970E107
NEE	NEXTERA ENERGY INC	2,825	$226K	0.2%	$14.15	+4.9%	COM	65339F101
CME	CME GROUP INC	3,000	$222K	0.2%	$39.16	+13.0%	COM	12572Q105
VO	VANGUARD INDEX FDS	1,997	$205K	0.2%	$102.65	—	MID CAP ETF	922908629
TJX	TJX COS INC NEW	3,636	$205K	0.2%	$22.53	0.0%	COM	872540109
MCD	MCDONALDS CORP	2,105	$203K	0.2%	$70.55	0.0%	COM	580135101
BSV	VANGUARD BD INDEX FD INC	2,505	$201K	0.2%	$80.24	—	SHORT TRM BOND	921937827
—	ISHARES GOLD TRUST	15,520	$200K	0.2%	$12.16	—	ISHARES	464285105
—	NUVEEN REAL ESTATE INCOME FD	13,300	$140K	0.1%	$11.88	—	COM	67071B108
—	GTX INC DEL	14,461	$29,000	0.0%	$6.57	—	COM	40052B108