CIK: 0001509974 · Show all filings
Period: Q1 2014 (← Previous) (Next →)
Filing Date: May 6, 2014
Total Value ($000): $124,918 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHD | SCHWAB STRATEGIC TR | 580,821 | $21,403 | 17.1% | $32.70 | — | US DIVIDEND EQ | 808524797 |
| SCHG | SCHWAB STRATEGIC TR | 216,200 | $9,945 | 8.0% | $38.11 | — | US LCAP GR ETF | 808524300 |
| SCHV | SCHWAB STRATEGIC TR | 228,635 | $9,422 | 7.5% | $36.20 | — | US LCAP VA ETF | 808524409 |
| IMCG | ISHARES | 62,406 | $9,047 | 7.2% | $120.61 | — | MRGSTR MD CP GRW | 464288307 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 52,039 | $8,547 | 6.8% | $148.56 | — | UT SER 1 | 78467X109 |
| SCHF | SCHWAB STRATEGIC TR | 256,998 | $8,095 | 6.5% | $31.38 | — | INTL EQTY ETF | 808524805 |
| — | CLAYMORE EXCHANGE TRD FD TR | 174,361 | $4,713 | 3.8% | $26.73 | — | GUGG BULL 2015 | 18383M423 |
| — | CLAYMORE EXCHANGE TRD FD TR | 171,860 | $4,692 | 3.8% | $26.85 | — | GUG BLT2016 HY | 18383M415 |
| — | CLAYMORE EXCHANGE TRD FD TR | 167,193 | $4,601 | 3.7% | $27.52 | — | GUG BLT2017 HY | 18383M399 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 25,787 | $3,223 | 2.6% | $110.42 | +5.8% | CL B NEW | 084670702 |
| XOM | EXXON MOBIL CORP | 24,674 | $2,410 | 1.9% | $54.07 | +7.4% | COM | 30231G102 |
| PG | PROCTER & GAMBLE CO | 22,336 | $1,800 | 1.4% | $55.00 | +2.7% | COM | 742718109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8,054 | $1,550 | 1.2% | $118.94 | -8.2% | COM | 459200101 |
| FHN | FIRST HORIZON NATL CORP | 117,207 | $1,446 | 1.2% | $7.52 | +10.0% | COM | 320517105 |
| MINT | PIMCO ETF TR | 13,505 | $1,369 | 1.1% | $101.27 | — | ENHAN SHRT MAT | 72201R833 |
| JNJ | JOHNSON & JOHNSON | 11,716 | $1,151 | 0.9% | $60.20 | +10.7% | COM | 478160104 |
| AZO | AUTOZONE INC | 2,090 | $1,123 | 0.9% | $423.35 | +22.5% | COM | 053332102 |
| SCHM | SCHWAB STRATEGIC TR | 26,196 | $1,011 | 0.8% | $34.66 | — | US MID-CAP ETF | 808524508 |
| T | AT&T INC | 27,676 | $971 | 0.8% | $11.39 | -4.7% | COM | 00206R102 |
| — | GENERAL ELECTRIC CO | 36,796 | $953 | 0.8% | $23.19 | — | COM | 369604103 |
| GEL | GENESIS ENERGY L P | 17,550 | $951 | 0.8% | $51.82 | — | UNIT LTD PARTN | 371927104 |
| IVV | ISHARES | 5,000 | $941 | 0.8% | $160.92 | — | CORE S&P500 ETF | 464287200 |
| PPG | PPG INDS INC | 4,728 | $915 | 0.7% | $59.61 | +29.5% | COM | 693506107 |
| SCHA | SCHWAB STRATEGIC TR | 16,813 | $901 | 0.7% | $45.14 | — | US SML CAP ETF | 808524607 |
| FDX | FEDEX CORP | 6,651 | $882 | 0.7% | $81.95 | +40.5% | COM | 31428X106 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 400 | $749 | 0.6% | $165023.42 | +6.4% | CL A | 084670108 |
| VNQ | VANGUARD INDEX FDS | 10,403 | $735 | 0.6% | $68.88 | — | REIT ETF | 922908553 |
| PFE | PFIZER INC | 22,269 | $715 | 0.6% | $16.48 | +10.5% | COM | 717081103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 10,041 | $696 | 0.6% | $62.15 | — | COM | 293792107 |
| CVX | CHEVRON CORP NEW | 5,759 | $685 | 0.5% | $71.30 | -1.3% | COM | 166764100 |
| IMCB | ISHARES | 5,043 | $681 | 0.5% | $111.24 | — | MRGSTR MD CP ETF | 464288208 |
| KO | COCA COLA CO | 17,483 | $676 | 0.5% | $27.84 | -4.6% | COM | 191216100 |
| SCHO | SCHWAB STRATEGIC TR | 11,981 | $606 | 0.5% | $50.48 | — | SHT TM US TRES | 808524862 |
| WMT | WAL-MART STORES INC | 7,739 | $592 | 0.5% | $19.98 | -0.4% | COM | 931142103 |
| IDXX | IDEXX LABS INC | 4,793 | $582 | 0.5% | $43.87 | +35.8% | COM | 45168D104 |
| — | WALGREEN CO | 8,523 | $563 | 0.5% | $44.17 | — | COM | 931422109 |
| MAA | MID-AMER APT CMNTYS INC | 8,150 | $556 | 0.4% | $43.70 | -1.5% | COM | 59522J103 |
| SCHX | SCHWAB STRATEGIC TR | 11,795 | $527 | 0.4% | $38.15 | — | US LRG CAP ETF | 808524201 |
| EFA | ISHARES | 7,676 | $516 | 0.4% | $58.90 | — | MSCI EAFE ETF | 464287465 |
| AAPL | APPLE INC | 914 | $491 | 0.4% | $13.26 | +25.0% | COM | 037833100 |
| BMY | BRISTOL MYERS SQUIBB CO | 9,269 | $482 | 0.4% | $28.67 | +25.3% | COM | 110122108 |
| MSFT | MICROSOFT CORP | 10,759 | $441 | 0.4% | $26.76 | +16.8% | COM | 594918104 |
| IVE | ISHARES | 5,079 | $441 | 0.4% | $75.83 | — | S&P 500 VAL ETF | 464287408 |
| — | DIRECTV | 5,608 | $429 | 0.3% | $61.70 | — | COM | 25490A309 |
| SDY | SPDR SERIES TRUST | 5,663 | $417 | 0.3% | $66.36 | — | S&P DIVID ETF | 78464A763 |
| — | SUNTRUST BKS INC | 10,438 | $415 | 0.3% | $31.62 | — | COM | 867914103 |
| WFC | WELLS FARGO & CO NEW | 8,279 | $412 | 0.3% | $27.98 | +19.4% | COM | 949746101 |
| RY | ROYAL BK CDA MONTREAL QUE | 6,091 | $402 | 0.3% | $59.71 | +8.3% | COM | 780087102 |
| PM | PHILIP MORRIS INTL INC | 4,780 | $391 | 0.3% | $49.85 | -10.2% | COM | 718172109 |
| — | RYDEX ETF TRUST | 2,983 | $387 | 0.3% | $113.89 | — | GUG RUSS TOP 50 | 78355W205 |
| PEP | PEPSICO INC | 4,596 | $384 | 0.3% | $56.07 | +1.4% | COM | 713448108 |
| IJR | ISHARES | 3,465 | $382 | 0.3% | $90.18 | — | CORE S&P SCP ETF | 464287804 |
| SCHW | SCHWAB CHARLES CORP NEW | 13,922 | $380 | 0.3% | $15.92 | +42.6% | COM | 808513105 |
| UNP | UNION PAC CORP | 1,990 | $373 | 0.3% | $57.20 | +19.3% | COM | 907818108 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 5,245 | $366 | 0.3% | $54.50 | — | COM UNIT RP LP | 559080106 |
| — | TORCHMARK CORP | 4,443 | $350 | 0.3% | $65.89 | — | COM | 891027104 |
| COP | CONOCOPHILLIPS | 4,914 | $346 | 0.3% | $40.05 | +13.4% | COM | 20825C104 |
| VZ | VERIZON COMMUNICATIONS INC | 7,025 | $334 | 0.3% | $27.04 | -4.3% | COM | 92343V104 |
| — | BANCORPSOUTH INC | 13,168 | $329 | 0.3% | $24.98 | — | COM | 059692103 |
| IMCV | ISHARES | 2,765 | $326 | 0.3% | $98.86 | — | MRGSTR MD CP VAL | 464288406 |
| IJK | ISHARES | 2,112 | $323 | 0.3% | $128.97 | — | S&P MC 400GR ETF | 464287606 |
| PAA | PLAINS ALL AMERN PIPELINE L | 5,860 | $323 | 0.3% | $55.80 | — | UNIT LTD PARTN | 726503105 |
| TSCO | TRACTOR SUPPLY CO | 4,566 | $322 | 0.3% | $9.93 | +20.4% | COM | 892356106 |
| MMM | 3M CO | 2,333 | $316 | 0.3% | $61.33 | +24.3% | COM | 88579Y101 |
| ILCG | ISHARES | 2,966 | $295 | 0.2% | $82.09 | — | MRNGSTR LG-CP GR | 464287119 |
| PSA | PUBLIC STORAGE | 1,720 | $290 | 0.2% | $97.16 | +5.3% | COM | 74460D109 |
| TJX | TJX COS INC NEW | 4,770 | $289 | 0.2% | $23.29 | +10.6% | COM | 872540109 |
| — | PLUM CREEK TIMBER CO INC | 6,650 | $280 | 0.2% | $46.59 | — | COM | 729251108 |
| ILCV | ISHARES | 3,325 | $271 | 0.2% | $72.65 | — | MRNGSTR LG-CP VL | 464288109 |
| ET | ENERGY TRANSFER EQUITY L P | 5,800 | $271 | 0.2% | $64.22 | — | COM UT LTD PTN | 29273V100 |
| ABBV | ABBVIE INC | 5,200 | $267 | 0.2% | $26.57 | +18.5% | COM | 00287Y109 |
| SCHB | SCHWAB STRATEGIC TR | 5,456 | $249 | 0.2% | $38.96 | — | US BRD MKT ETF | 808524102 |
| ABT | ABBOTT LABS | 6,399 | $246 | 0.2% | $29.23 | +5.1% | COM | 002824100 |
| VO | VANGUARD INDEX FDS | 1,997 | $227 | 0.2% | $102.65 | — | MID CAP ETF | 922908629 |
| CME | CME GROUP INC | 3,000 | $222 | 0.2% | $39.16 | +20.9% | COM | 12572Q105 |
| NEE | NEXTERA ENERGY INC | 2,325 | $222 | 0.2% | $14.15 | +17.1% | COM | 65339F101 |
| — | ISHARES GOLD TRUST | 16,720 | $208 | 0.2% | $12.12 | — | ISHARES | 464285105 |
| — | POWERSHARES QQQ TRUST | 2,332 | $204 | 0.2% | $87.98 | — | UNIT SER 1 | 73935A104 |
| — | GOVERNMENT PPTYS INCOME TR | 8,000 | $202 | 0.2% | $25.25 | — | COM SHS BEN INT | 38376A103 |
| MDLZ | MONDELEZ INTL INC | 5,820 | $201 | 0.2% | $23.25 | +13.3% | CL A | 609207105 |
| BSV | VANGUARD BD INDEX FD INC | 2,505 | $201 | 0.2% | $80.24 | — | SHORT TRM BOND | 921937827 |
| — | NUVEEN REAL ESTATE INCOME FD | 13,300 | $142 | 0.1% | $11.88 | — | COM | 67071B108 |
| — | CHIMERA INVT CORP | 32,000 | $98 | 0.1% | $3.09 | — | COM | 16934Q109 |
| — | GTX INC DEL | 19,811 | $30 | 0.0% | $4.17 | — | COM | 40052B108 |