Location: Memphis, TN
CIK: 0001509974 · Show all filings
Period: Q2 2014 (← Previous) (Next →)
Filing Date: Aug 7, 2014
Total Value: $130M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHD | SCHWAB STRATEGIC TR | 585,343 | $22.4M | 17.2% | $32.70 | — | US DIVIDEND EQ | 808524797 |
| SCHG | SCHWAB STRATEGIC TR | 218,824 | $10.62M | 8.2% | $38.24 | — | US LCAP GR ETF | 808524300 |
| SCHV | SCHWAB STRATEGIC TR | 230,193 | $9.859M | 7.6% | $36.20 | — | US LCAP VA ETF | 808524409 |
| IMCG | ISHARES | 62,110 | $9.31M | 7.2% | $120.61 | — | MRGSTR MD CP GRW | 464288307 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 51,995 | $8.729M | 6.7% | $148.56 | — | UT SER 1 | 78467X109 |
| SCHF | SCHWAB STRATEGIC TR | 263,879 | $8.703M | 6.7% | $31.42 | — | INTL EQTY ETF | 808524805 |
| — | CLAYMORE EXCHANGE TRD FD TR | 188,868 | $5.085M | 3.9% | $26.74 | — | GUGG BULL 2015 | 18383M423 |
| — | CLAYMORE EXCHANGE TRD FD TR | 178,963 | $4.909M | 3.8% | $26.87 | — | GUG BLT2016 HY | 18383M415 |
| — | CLAYMORE EXCHANGE TRD FD TR | 174,706 | $4.822M | 3.7% | $27.52 | — | GUG BLT2017 HY | 18383M399 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 25,981 | $3.288M | 2.5% | $110.42 | +14.6% | CL B NEW | 084670702 |
| XOM | EXXON MOBIL CORP | 24,460 | $2.463M | 1.9% | $54.07 | +14.4% | COM | 30231G102 |
| PG | PROCTER & GAMBLE CO | 22,483 | $1.767M | 1.4% | $55.00 | +6.0% | COM | 742718109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8,059 | $1.461M | 1.1% | $118.94 | -5.6% | COM | 459200101 |
| FHN | FIRST HORIZON NATL CORP | 103,707 | $1.23M | 0.9% | $7.52 | +8.5% | COM | 320517105 |
| JNJ | JOHNSON & JOHNSON | 11,685 | $1.222M | 0.9% | $60.20 | +21.5% | COM | 478160104 |
| MINT | PIMCO ETF TR | 11,969 | $1.214M | 0.9% | $101.27 | — | ENHAN SHRT MAT | 72201R833 |
| SCHM | SCHWAB STRATEGIC TR | 29,275 | $1.178M | 0.9% | $35.25 | — | US MID-CAP ETF | 808524508 |
| AZO | AUTOZONE INC | 2,090 | $1.121M | 0.9% | $423.35 | +24.9% | COM | 053332102 |
| FDX | FEDEX CORP | 6,651 | $1.007M | 0.8% | $81.95 | +44.6% | COM | 31428X106 |
| PPG | PPG INDS INC | 4,728 | $994K | 0.8% | $59.61 | +35.8% | COM | 693506107 |
| GEL | GENESIS ENERGY L P | 17,650 | $989K | 0.8% | $51.82 | — | UNIT LTD PARTN | 371927104 |
| T | AT&T INC | 27,566 | $975K | 0.8% | $11.39 | +3.4% | COM | 00206R102 |
| IVV | ISHARES | 4,871 | $960K | 0.7% | $160.92 | — | CORE S&P500 ETF | 464287200 |
| SCHA | SCHWAB STRATEGIC TR | 17,389 | $953K | 0.7% | $45.46 | — | US SML CAP ETF | 808524607 |
| — | GENERAL ELECTRIC CO | 36,214 | $952K | 0.7% | $23.19 | — | COM | 369604103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 10,041 | $786K | 0.6% | $62.15 | — | COM | 293792107 |
| VNQ | VANGUARD INDEX FDS | 10,404 | $779K | 0.6% | $68.88 | — | REIT ETF | 922908553 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 400 | $760K | 0.6% | $165023.42 | +15.0% | CL A | 084670108 |
| CVX | CHEVRON CORP NEW | 5,761 | $752K | 0.6% | $71.30 | +6.5% | COM | 166764100 |
| KO | COCA COLA CO | 17,502 | $741K | 0.6% | $27.84 | +1.0% | COM | 191216100 |
| IMCB | ISHARES | 5,146 | $726K | 0.6% | $111.84 | — | MRGSTR MD CP ETF | 464288208 |
| PFE | PFIZER INC | 22,313 | $662K | 0.5% | $16.48 | +6.5% | COM | 717081103 |
| IDXX | IDEXX LABS INC | 4,793 | $640K | 0.5% | $43.87 | +44.9% | COM | 45168D104 |
| — | WALGREEN CO | 8,479 | $629K | 0.5% | $44.17 | — | COM | 931422109 |
| WMT | WAL-MART STORES INC | 8,168 | $613K | 0.5% | $20.00 | +2.6% | COM | 931142103 |
| SCHO | SCHWAB STRATEGIC TR | 11,865 | $601K | 0.5% | $50.48 | — | SHT TM US TRES | 808524862 |
| MAA | MID-AMER APT CMNTYS INC | 8,050 | $588K | 0.5% | $43.70 | +7.4% | COM | 59522J103 |
| SCHX | SCHWAB STRATEGIC TR | 11,795 | $552K | 0.4% | $38.15 | — | US LRG CAP ETF | 808524201 |
| AAPL | APPLE INC | 5,856 | $544K | 0.4% | $17.81 | +4.7% | COM | 037833100 |
| EFA | ISHARES | 7,676 | $525K | 0.4% | $58.90 | — | MSCI EAFE ETF | 464287465 |
| — | DIRECTV | 5,632 | $479K | 0.4% | $61.70 | — | COM | 25490A309 |
| MSFT | MICROSOFT CORP | 10,672 | $445K | 0.3% | $26.76 | +26.9% | COM | 594918104 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 5,254 | $442K | 0.3% | $54.50 | — | COM UNIT RP LP | 559080106 |
| BMY | BRISTOL MYERS SQUIBB CO | 9,069 | $440K | 0.3% | $28.67 | +16.9% | COM | 110122108 |
| RY | ROYAL BK CDA MONTREAL QUE | 6,091 | $435K | 0.3% | $59.71 | +13.6% | COM | 780087102 |
| WFC | WELLS FARGO & CO NEW | 8,279 | $435K | 0.3% | $27.98 | +29.7% | COM | 949746101 |
| SDY | SPDR SERIES TRUST | 5,663 | $434K | 0.3% | $66.36 | — | S&P DIVID ETF | 78464A763 |
| IVE | ISHARES | 4,796 | $433K | 0.3% | $75.83 | — | S&P 500 VAL ETF | 464287408 |
| — | SUNTRUST BKS INC | 10,438 | $418K | 0.3% | $31.62 | — | COM | 867914103 |
| PEP | PEPSICO INC | 4,599 | $411K | 0.3% | $56.07 | +8.6% | COM | 713448108 |
| COP | CONOCOPHILLIPS | 4,784 | $410K | 0.3% | $40.05 | +33.2% | COM | 20825C104 |
| UNP | UNION PAC CORP | 4,080 | $407K | 0.3% | $66.20 | +12.9% | COM | 907818108 |
| — | RYDEX ETF TRUST | 2,983 | $402K | 0.3% | $113.89 | — | GUG RUSS TOP 50 | 78355W205 |
| IJR | ISHARES | 3,465 | $388K | 0.3% | $90.18 | — | CORE S&P SCP ETF | 464287804 |
| SCHW | SCHWAB CHARLES CORP NEW | 13,928 | $375K | 0.3% | $15.92 | +43.6% | COM | 808513105 |
| PM | PHILIP MORRIS INTL INC | 4,387 | $370K | 0.3% | $49.85 | -3.2% | COM | 718172109 |
| — | TORCHMARK CORP | 4,445 | $364K | 0.3% | $65.89 | — | COM | 891027104 |
| PAA | PLAINS ALL AMERN PIPELINE L | 5,860 | $352K | 0.3% | $55.80 | — | UNIT LTD PARTN | 726503105 |
| IMCV | ISHARES | 2,765 | $344K | 0.3% | $98.86 | — | MRGSTR MD CP VAL | 464288406 |
| ET | ENERGY TRANSFER EQUITY L P | 5,800 | $342K | 0.3% | $64.22 | — | COM UT LTD PTN | 29273V100 |
| VZ | VERIZON COMMUNICATIONS INC | 6,911 | $338K | 0.3% | $27.04 | -0.9% | COM | 92343V104 |
| MMM | 3M CO | 2,333 | $334K | 0.3% | $61.33 | +32.2% | COM | 88579Y101 |
| IJK | ISHARES | 2,112 | $332K | 0.3% | $128.97 | — | S&P MC 400GR ETF | 464287606 |
| ILCG | ISHARES | 2,966 | $316K | 0.2% | $82.09 | — | MRNGSTR LG-CP GR | 464287119 |
| — | PLUM CREEK TIMBER CO INC | 6,650 | $300K | 0.2% | $46.59 | — | COM | 729251108 |
| PSA | PUBLIC STORAGE | 1,720 | $295K | 0.2% | $97.16 | +12.5% | COM | 74460D109 |
| ABBV | ABBVIE INC | 5,209 | $294K | 0.2% | $26.57 | +24.1% | COM | 00287Y109 |
| ILCV | ISHARES | 3,325 | $282K | 0.2% | $72.65 | — | MRNGSTR LG-CP VL | 464288109 |
| TSCO | TRACTOR SUPPLY CO | 4,566 | $276K | 0.2% | $9.93 | +11.8% | COM | 892356106 |
| TJX | TJX COS INC NEW | 5,020 | $267K | 0.2% | $23.34 | +4.2% | COM | 872540109 |
| ABT | ABBOTT LABS | 6,405 | $262K | 0.2% | $29.23 | +7.7% | COM | 002824100 |
| SCHB | SCHWAB STRATEGIC TR | 5,218 | $249K | 0.2% | $38.96 | — | US BRD MKT ETF | 808524102 |
| NEE | NEXTERA ENERGY INC | 2,325 | $238K | 0.2% | $14.15 | +26.6% | COM | 65339F101 |
| VO | VANGUARD INDEX FDS | 1,997 | $237K | 0.2% | $102.65 | — | MID CAP ETF | 922908629 |
| — | POWERSHARES QQQ TRUST | 2,333 | $219K | 0.2% | $87.98 | — | UNIT SER 1 | 73935A104 |
| MDLZ | MONDELEZ INTL INC | 5,822 | $219K | 0.2% | $23.25 | +21.7% | CL A | 609207105 |
| — | ISHARES GOLD TRUST | 16,720 | $215K | 0.2% | $12.12 | — | ISHARES | 464285105 |
| CME | CME GROUP INC | 3,000 | $213K | 0.2% | $39.16 | +13.5% | COM | 12572Q105 |
| — | GOVERNMENT PPTYS INCOME TR | 8,000 | $203K | 0.2% | $25.25 | — | COM SHS BEN INT | 38376A103 |
| INTC | INTEL CORP | 6,522 | $202K | 0.2% | $20.69 | 0.0% | COM | 458140100 |
| BSV | VANGUARD BD INDEX FD INC | 2,505 | $201K | 0.2% | $80.24 | — | SHORT TRM BOND | 921937827 |
| — | NUVEEN REAL ESTATE INCOME FD | 13,300 | $149K | 0.1% | $11.88 | — | COM | 67071B108 |
| — | CHIMERA INVT CORP | 16,000 | $51,000 | 0.0% | $3.09 | — | COM | 16934Q109 |
| — | GTX INC DEL | 17,461 | $24,000 | 0.0% | $4.17 | — | COM | 40052B108 |