CIK: 0001509974 · Show all filings
Period: Q4 2013 (← Previous) (Next →)
Filing Date: Feb 5, 2014
Total Value ($000): $126,564 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHD | SCHWAB STRATEGIC TR | 583,533 | $21,392 | 16.9% | $32.70 | — | US DIVIDEND EQ | 808524797 |
| SCHG | SCHWAB STRATEGIC TR | 221,150 | $10,005 | 7.9% | $38.11 | — | US LCAP GR ETF | 808524300 |
| SCHV | SCHWAB STRATEGIC TR | 234,043 | $9,533 | 7.5% | $36.20 | — | US LCAP VA ETF | 808524409 |
| IMCG | ISHARES | 64,094 | $9,141 | 7.2% | $120.61 | — | MRGSTR MD CP GRW | 464288307 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 52,084 | $8,618 | 6.8% | $148.56 | — | UT SER 1 | 78467X109 |
| SCHF | SCHWAB STRATEGIC TR | 244,868 | $7,721 | 6.1% | $31.38 | — | INTL EQTY ETF | 808524805 |
| — | CLAYMORE EXCHANGE TRD FD TR | 161,724 | $4,313 | 3.4% | $26.64 | — | GUGG BULL 2014 | 18383M431 |
| — | CLAYMORE EXCHANGE TRD FD TR | 160,024 | $4,285 | 3.4% | $26.70 | — | GUGG BULL 2015 | 18383M423 |
| MINT | PIMCO ETF TR | 40,767 | $4,131 | 3.3% | $101.27 | — | ENHAN SHRT MAT | 72201R833 |
| — | CLAYMORE EXCHANGE TRD FD TR | 149,727 | $4,046 | 3.2% | $26.78 | — | GUG BLT2016 HY | 18383M415 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 25,165 | $2,984 | 2.4% | $110.26 | +4.9% | CL B NEW | 084670702 |
| XOM | EXXON MOBIL CORP | 26,642 | $2,696 | 2.1% | $54.07 | +3.5% | COM | 30231G102 |
| PG | PROCTER & GAMBLE CO | 23,048 | $1,876 | 1.5% | $55.00 | +5.5% | COM | 742718109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8,391 | $1,574 | 1.2% | $118.94 | -10.5% | COM | 459200101 |
| FHN | FIRST HORIZON NATL CORP | 101,667 | $1,184 | 0.9% | $7.41 | +4.4% | COM | 320517105 |
| JNJ | JOHNSON & JOHNSON | 12,667 | $1,160 | 0.9% | $60.20 | +9.2% | COM | 478160104 |
| — | GENERAL ELECTRIC CO | 37,577 | $1,053 | 0.8% | $23.19 | — | COM | 369604103 |
| T | AT&T INC | 27,604 | $971 | 0.8% | $11.39 | -1.9% | COM | 00206R102 |
| FDX | FEDEX CORP | 6,650 | $956 | 0.8% | $81.95 | +36.8% | COM | 31428X106 |
| IVV | ISHARES | 5,000 | $928 | 0.7% | $160.92 | — | CORE S&P500 ETF | 464287200 |
| GEL | GENESIS ENERGY L P | 17,550 | $923 | 0.7% | $51.82 | — | UNIT LTD PARTN | 371927104 |
| SCHM | SCHWAB STRATEGIC TR | 24,326 | $911 | 0.7% | $34.36 | — | US MID-CAP ETF | 808524508 |
| PPG | PPG INDS INC | 4,728 | $897 | 0.7% | $59.61 | +22.5% | COM | 693506107 |
| SCHA | SCHWAB STRATEGIC TR | 16,727 | $878 | 0.7% | $45.14 | — | US SML CAP ETF | 808524607 |
| AZO | AUTOZONE INC | 1,809 | $865 | 0.7% | $408.53 | +9.8% | COM | 053332102 |
| CVX | CHEVRON CORP NEW | 6,217 | $777 | 0.6% | $71.30 | +1.7% | COM | 166764100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 10,941 | $725 | 0.6% | $62.15 | — | COM | 293792107 |
| KO | COCA COLA CO | 17,483 | $722 | 0.6% | $27.84 | -3.2% | COM | 191216100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 400 | $712 | 0.6% | $165023.42 | +5.1% | CL A | 084670108 |
| PFE | PFIZER INC | 22,229 | $681 | 0.5% | $16.48 | +6.9% | COM | 717081103 |
| IMCB | ISHARES | 5,043 | $652 | 0.5% | $111.24 | — | MRGSTR MD CP ETF | 464288208 |
| WMT | WAL-MART STORES INC | 7,939 | $625 | 0.5% | $19.98 | +1.9% | COM | 931142103 |
| VNQ | VANGUARD INDEX FDS | 9,327 | $602 | 0.5% | $68.67 | — | REIT ETF | 922908553 |
| SCHO | SCHWAB STRATEGIC TR | 11,865 | $600 | 0.5% | $50.48 | — | SHT TM US TRES | 808524862 |
| SCHX | SCHWAB STRATEGIC TR | 11,795 | $520 | 0.4% | $38.15 | — | US LRG CAP ETF | 808524201 |
| EFA | ISHARES | 7,676 | $515 | 0.4% | $58.90 | — | MSCI EAFE ETF | 464287465 |
| AAPL | APPLE INC | 916 | $514 | 0.4% | $13.26 | +23.4% | COM | 037833100 |
| IDXX | IDEXX LABS INC | 4,793 | $510 | 0.4% | $43.87 | +20.0% | COM | 45168D104 |
| BMY | BRISTOL MYERS SQUIBB CO | 9,369 | $498 | 0.4% | $28.67 | +19.2% | COM | 110122108 |
| MAA | MID-AMER APT CMNTYS INC | 8,150 | $495 | 0.4% | $43.70 | -7.1% | COM | 59522J103 |
| — | WALGREEN CO | 8,518 | $489 | 0.4% | $44.17 | — | COM | 931422109 |
| IVE | ISHARES | 5,217 | $446 | 0.4% | $75.83 | — | S&P 500 VAL ETF | 464287408 |
| MSFT | MICROSOFT CORP | 11,530 | $431 | 0.3% | $26.76 | +12.2% | COM | 594918104 |
| SDY | SPDR SERIES TRUST | 5,763 | $419 | 0.3% | $66.36 | — | S&P DIVID ETF | 78464A763 |
| PM | PHILIP MORRIS INTL INC | 4,772 | $416 | 0.3% | $49.85 | -4.0% | COM | 718172109 |
| RY | ROYAL BK CDA MONTREAL QUE | 6,091 | $409 | 0.3% | $59.71 | +11.1% | COM | 780087102 |
| UNP | UNION PAC CORP | 2,360 | $396 | 0.3% | $57.20 | +5.9% | COM | 907818108 |
| — | RYDEX ETF TRUST | 3,053 | $396 | 0.3% | $113.89 | — | GUG RUSS TOP 50 | 78355W205 |
| — | DIRECTV | 5,608 | $387 | 0.3% | $61.70 | — | COM | 25490A309 |
| IJR | ISHARES | 3,515 | $384 | 0.3% | $90.18 | — | CORE S&P SCP ETF | 464287804 |
| — | SUNTRUST BKS INC | 10,438 | $384 | 0.3% | $31.62 | — | COM | 867914103 |
| PEP | PEPSICO INC | 4,423 | $367 | 0.3% | $56.04 | +3.1% | COM | 713448108 |
| SCHW | SCHWAB CHARLES CORP NEW | 13,916 | $362 | 0.3% | $15.92 | +29.8% | COM | 808513105 |
| COP | CONOCOPHILLIPS | 4,914 | $347 | 0.3% | $40.05 | +20.8% | COM | 20825C104 |
| — | TORCHMARK CORP | 4,443 | $347 | 0.3% | $65.89 | — | COM | 891027104 |
| VZ | VERIZON COMMUNICATIONS INC | 7,019 | $345 | 0.3% | $27.04 | -1.6% | COM | 92343V104 |
| TSCO | TRACTOR SUPPLY CO | 4,366 | $339 | 0.3% | $9.83 | +22.5% | COM | 892356106 |
| WFC | WELLS FARGO & CO NEW | 7,429 | $337 | 0.3% | $27.36 | +12.4% | COM | 949746101 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 5,234 | $331 | 0.3% | $54.50 | — | COM UNIT RP LP | 559080106 |
| MMM | 3M CO | 2,333 | $327 | 0.3% | $61.33 | +18.5% | COM | 88579Y101 |
| IJK | ISHARES | 2,112 | $317 | 0.3% | $128.97 | — | S&P MC 400GR ETF | 464287606 |
| IMCV | ISHARES | 2,765 | $316 | 0.2% | $98.86 | — | MRGSTR MD CP VAL | 464288406 |
| — | PLUM CREEK TIMBER CO INC | 6,650 | $309 | 0.2% | $46.59 | — | COM | 729251108 |
| PAA | PLAINS ALL AMERN PIPELINE L | 5,860 | $303 | 0.2% | $55.80 | — | UNIT LTD PARTN | 726503105 |
| ILCG | ISHARES | 2,966 | $296 | 0.2% | $82.09 | — | MRNGSTR LG-CP GR | 464287119 |
| SCHE | SCHWAB STRATEGIC TR | 11,632 | $286 | 0.2% | $23.35 | — | EMRG MKTEQ ETF | 808524706 |
| ABBV | ABBVIE INC | 5,192 | $274 | 0.2% | $26.57 | +14.4% | COM | 00287Y109 |
| TJX | TJX COS INC NEW | 4,270 | $272 | 0.2% | $23.00 | +11.8% | COM | 872540109 |
| ILCV | ISHARES | 3,325 | $267 | 0.2% | $72.65 | — | MRNGSTR LG-CP VL | 464288109 |
| SCHB | SCHWAB STRATEGIC TR | 5,880 | $265 | 0.2% | $38.96 | — | US BRD MKT ETF | 808524102 |
| MDLZ | MONDELEZ INTL INC | 7,369 | $260 | 0.2% | $23.25 | +9.7% | CL A | 609207105 |
| — | CENTURYLINK INC | 8,175 | $260 | 0.2% | $31.80 | — | COM | 156700106 |
| PSA | PUBLIC STORAGE | 1,720 | $259 | 0.2% | $97.16 | +3.1% | COM | 74460D109 |
| COF | CAPITAL ONE FINL CORP | 3,342 | $256 | 0.2% | $57.34 | 0.0% | COM | 14040H105 |
| ABT | ABBOTT LABS | 6,393 | $245 | 0.2% | $29.23 | 0.0% | COM | 002824100 |
| NEE | NEXTERA ENERGY INC | 2,825 | $242 | 0.2% | $14.15 | +8.1% | COM | 65339F101 |
| ET | ENERGY TRANSFER EQUITY L P | 2,900 | $237 | 0.2% | $81.72 | — | COM UT LTD PTN | 29273V100 |
| CME | CME GROUP INC | 3,000 | $235 | 0.2% | $39.16 | +21.1% | COM | 12572Q105 |
| VO | VANGUARD INDEX FDS | 1,997 | $220 | 0.2% | $102.65 | — | MID CAP ETF | 922908629 |
| RNST | RENASANT CORP | 6,577 | $207 | 0.2% | $23.18 | +26.1% | COM | 75970E107 |
| — | POWERSHARES QQQ TRUST | 2,330 | $205 | 0.2% | $87.98 | — | UNIT SER 1 | 73935A104 |
| MCD | MCDONALDS CORP | 2,105 | $204 | 0.2% | $70.55 | -0.8% | COM | 580135101 |
| JPM | JPMORGAN CHASE & CO | 3,450 | $202 | 0.2% | $39.63 | 0.0% | COM | 46625H100 |
| BSV | VANGUARD BD INDEX FD INC | 2,505 | $200 | 0.2% | $80.24 | — | SHORT TRM BOND | 921937827 |
| — | ISHARES GOLD TRUST | 16,720 | $195 | 0.2% | $12.12 | — | ISHARES | 464285105 |
| — | NUVEEN REAL ESTATE INCOME FD | 13,300 | $127 | 0.1% | $11.88 | — | COM | 67071B108 |
| — | ANNALY CAP MGMT INC | 11,200 | $112 | 0.1% | $10.00 | — | COM | 035710409 |
| — | CHIMERA INVT CORP | 32,000 | $99 | 0.1% | $3.09 | — | COM | 16934Q109 |
| — | GTX INC DEL | 28,161 | $46 | 0.0% | $4.17 | — | COM | 40052B108 |