Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SCHD	SCHWAB STRATEGIC TR	588,195	$22.68M	17.3%	$32.70	—	US DIVIDEND EQ	808524797
SCHG	SCHWAB STRATEGIC TR	219,168	$10.78M	8.2%	$38.24	—	US LCAP GR ETF	808524300
SCHV	SCHWAB STRATEGIC TR	231,506	$9.872M	7.5%	$36.20	—	US LCAP VA ETF	808524409
IMCG	ISHARES	61,546	$9.089M	7.0%	$120.61	—	MRGSTR MD CP GRW	464288307
SCHF	SCHWAB STRATEGIC TR	265,463	$8.235M	6.3%	$31.42	—	INTL EQTY ETF	808524805
DIA	SPDR DOW JONES INDL AVRG ETF	48,331	$8.22M	6.3%	$148.56	—	UT SER 1	78467X109
—	CLAYMORE EXCHANGE TRD FD TR	192,366	$5.086M	3.9%	$26.74	—	GUGG BULL 2015	18383M423
—	CLAYMORE EXCHANGE TRD FD TR	181,549	$4.836M	3.7%	$26.87	—	GUG BLT2016 HY	18383M415
—	CLAYMORE EXCHANGE TRD FD TR	177,980	$4.761M	3.6%	$27.51	—	GUG BLT2017 HY	18383M399
BRK/B	BERKSHIRE HATHAWAY INC DEL	26,053	$3.599M	2.8%	$110.42	+20.6%	CL B NEW	084670702
XOM	EXXON MOBIL CORP	25,766	$2.423M	1.9%	$54.44	+13.0%	COM	30231G102
PG	PROCTER & GAMBLE CO	23,284	$1.95M	1.5%	$55.16	+8.3%	COM	742718109
IBM	INTERNATIONAL BUSINESS MACHS	8,063	$1.531M	1.2%	$118.94	-3.9%	COM	459200101
FHN	FIRST HORIZON NATL CORP	103,707	$1.274M	1.0%	$7.52	+11.8%	COM	320517105
JNJ	JOHNSON & JOHNSON	11,723	$1.25M	1.0%	$60.20	+25.6%	COM	478160104
SCHM	SCHWAB STRATEGIC TR	31,271	$1.21M	0.9%	$35.47	—	US MID-CAP ETF	808524508
MINT	PIMCO ETF TR	11,398	$1.155M	0.9%	$101.27	—	ENHAN SHRT MAT	72201R833
FDX	FEDEX CORP	6,611	$1.067M	0.8%	$81.95	+57.5%	COM	31428X106
AZO	AUTOZONE INC	2,090	$1.065M	0.8%	$423.35	+24.4%	COM	053332102
T	AT&T INC	28,587	$1.007M	0.8%	$11.41	+4.3%	COM	00206R102
WMT	WAL-MART STORES INC	12,452	$952K	0.7%	$20.11	+1.0%	COM	931142103
IVV	ISHARES TR	4,787	$949K	0.7%	$160.92	—	CORE S&P500 ETF	464287200
—	GENERAL ELECTRIC CO	36,673	$940K	0.7%	$23.22	—	COM	369604103
PPG	PPG INDS INC	4,728	$930K	0.7%	$59.61	+39.9%	COM	693506107
GEL	GENESIS ENERGY L P	17,650	$929K	0.7%	$51.82	—	UNIT LTD PARTN	371927104
SCHA	SCHWAB STRATEGIC TR	17,295	$889K	0.7%	$45.46	—	US SML CAP ETF	808524607
BRK/A	BERKSHIRE HATHAWAY INC DEL	400	$828K	0.6%	$165023.42	+21.1%	CL A	084670108
KO	COCA COLA CO	19,102	$815K	0.6%	$27.93	+3.3%	COM	191216100
EPD	ENTERPRISE PRODS PARTNERS L	20,194	$814K	0.6%	$51.17	—	COM	293792107
VNQ	VANGUARD INDEX FDS	10,405	$748K	0.6%	$68.88	—	REIT ETF	922908553
IMCB	ISHARES	5,146	$716K	0.5%	$111.84	—	MRGSTR MD CP ETF	464288208
CVX	CHEVRON CORP NEW	5,819	$694K	0.5%	$71.37	+10.0%	COM	166764100
PFE	PFIZER INC	22,413	$663K	0.5%	$16.48	+5.9%	COM	717081103
SPEU	SPDR INDEX SHS FDS	16,871	$620K	0.5%	$36.75	—	STOXX EUR 50 ETF	78463X103
SCHO	SCHWAB STRATEGIC TR	11,986	$606K	0.5%	$50.49	—	SHT TM US TRES	808524862
AAPL	APPLE INC	5,834	$588K	0.4%	$17.81	+21.4%	COM	037833100
IDXX	IDEXX LABS INC	4,793	$565K	0.4%	$43.87	+44.1%	COM	45168D104
SCHX	SCHWAB STRATEGIC TR	11,795	$554K	0.4%	$38.15	—	US LRG CAP ETF	808524201
—	WALGREEN CO	8,884	$527K	0.4%	$44.86	—	COM	931422109
MAA	MID-AMER APT CMNTYS INC	7,975	$524K	0.4%	$43.70	+9.3%	COM	59522J103
PEP	PEPSICO INC	5,403	$503K	0.4%	$57.38	+13.1%	COM	713448108
MSFT	MICROSOFT CORP	10,683	$495K	0.4%	$26.76	+40.7%	COM	594918104
EFA	ISHARES TR	7,676	$492K	0.4%	$58.90	—	MSCI EAFE ETF	464287465
—	DIRECTV	5,632	$487K	0.4%	$61.70	—	COM	25490A309
WFC	WELLS FARGO & CO NEW	9,379	$486K	0.4%	$29.09	+28.6%	COM	949746101
ET	ENERGY TRANSFER EQUITY L P	7,700	$475K	0.4%	$63.60	—	COM UT LTD PTN	29273V100
BMY	BRISTOL MYERS SQUIBB CO	8,869	$454K	0.3%	$28.67	+19.4%	COM	110122108
—	MAGELLAN MIDSTREAM PRTNRS LP	5,264	$443K	0.3%	$54.50	—	COM UNIT RP LP	559080106
UNP	UNION PAC CORP	4,080	$442K	0.3%	$66.20	+21.3%	COM	907818108
RY	ROYAL BK CDA MONTREAL QUE	6,091	$435K	0.3%	$59.71	+23.3%	COM	780087102
IVE	ISHARES TR	4,796	$432K	0.3%	$75.83	—	S&P 500 VAL ETF	464287408
—	RYDEX ETF TRUST	2,983	$412K	0.3%	$113.89	—	GUG RUSS TOP 50	78355W205
SCHW	SCHWAB CHARLES CORP NEW	13,933	$409K	0.3%	$15.92	+55.2%	COM	808513105
—	SUNTRUST BKS INC	10,313	$392K	0.3%	$31.62	—	COM	867914103
VZ	VERIZON COMMUNICATIONS INC	7,677	$384K	0.3%	$27.11	+2.5%	COM	92343V104
SDY	SPDR SERIES TRUST	5,068	$380K	0.3%	$66.36	—	S&P DIVID ETF	78464A763
PM	PHILIP MORRIS INTL INC	4,394	$366K	0.3%	$49.85	-3.9%	COM	718172109
COP	CONOCOPHILLIPS	4,789	$366K	0.3%	$40.05	+41.5%	COM	20825C104
IJR	ISHARES TR	3,465	$361K	0.3%	$90.18	—	CORE S&P SCP ETF	464287804
PAA	PLAINS ALL AMERN PIPELINE L	6,060	$357K	0.3%	$55.90	—	UNIT LTD PARTN	726503105
—	TORCHMARK CORP	6,668	$349K	0.3%	$61.37	—	COM	891027104
IMCV	ISHARES	2,765	$331K	0.3%	$98.86	—	MRGSTR MD CP VAL	464288406
MMM	3M CO	2,333	$331K	0.3%	$61.33	+36.2%	COM	88579Y101
ILCG	ISHARES TR	2,966	$323K	0.2%	$82.09	—	MRNGSTR LG-CP GR	464287119
IJK	ISHARES TR	2,112	$320K	0.2%	$128.97	—	S&P MC 400GR ETF	464287606
TJX	TJX COS INC NEW	5,220	$309K	0.2%	$23.37	+3.2%	COM	872540109
PSA	PUBLIC STORAGE	1,720	$285K	0.2%	$97.16	+13.7%	COM	74460D109
TSCO	TRACTOR SUPPLY CO	4,566	$281K	0.2%	$9.93	+6.8%	COM	892356106
ILCV	ISHARES	3,325	$281K	0.2%	$72.65	—	MRNGSTR LG-CP VL	464288109
—	PLUM CREEK TIMBER CO INC	6,650	$259K	0.2%	$46.59	—	COM	729251108
SCHB	SCHWAB STRATEGIC TR	5,218	$248K	0.2%	$38.96	—	US BRD MKT ETF	808524102
NEE	NEXTERA ENERGY INC	2,625	$246K	0.2%	$14.58	+22.9%	COM	65339F101
CME	CME GROUP INC	3,000	$240K	0.2%	$39.16	+22.3%	COM	12572Q105
VO	VANGUARD INDEX FDS	1,997	$234K	0.2%	$102.65	—	MID CAP ETF	922908629
ABBV	ABBVIE INC	3,972	$229K	0.2%	$26.57	+32.4%	COM	00287Y109
INTC	INTEL CORP	6,522	$227K	0.2%	$20.69	+24.5%	COM	458140100
KMI	KINDER MORGAN INC DEL	5,843	$224K	0.2%	$21.42	0.0%	COM	49456B101
—	POWERSHARES QQQ TRUST	2,153	$213K	0.2%	$87.98	—	UNIT SER 1	73935A104
—	CENTURYLINK INC	5,192	$212K	0.2%	$40.83	—	COM	156700106
SCHC	SCHWAB STRATEGIC TR	6,669	$209K	0.2%	$31.34	—	INTL SCEQT ETF	808524888
BSV	VANGUARD BD INDEX FD INC	2,505	$201K	0.2%	$80.24	—	SHORT TRM BOND	921937827
ABT	ABBOTT LABS	4,835	$201K	0.2%	$29.23	+16.7%	COM	002824100
—	ALCOA INC	10,000	$161K	0.1%	$16.10	—	COM	013817101
—	ISHARES GOLD TRUST	13,240	$155K	0.1%	$12.12	—	ISHARES	464285105
—	NUVEEN REAL ESTATE INCOME FD	13,300	$140K	0.1%	$11.88	—	COM	67071B108
—	CHIMERA INVT CORP	16,000	$49,000	0.0%	$3.09	—	COM	16934Q109