CIK: 0001509974 · Show all filings
Period: Q3 2014 (← Previous) (Next →)
Filing Date: Nov 5, 2014
Total Value ($000): $130,770 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHD | SCHWAB STRATEGIC TR | 588,195 | $22,681 | 17.3% | $32.70 | — | US DIVIDEND EQ | 808524797 |
| SCHG | SCHWAB STRATEGIC TR | 219,168 | $10,779 | 8.2% | $38.24 | — | US LCAP GR ETF | 808524300 |
| SCHV | SCHWAB STRATEGIC TR | 231,506 | $9,872 | 7.5% | $36.20 | — | US LCAP VA ETF | 808524409 |
| IMCG | ISHARES | 61,546 | $9,089 | 7.0% | $120.61 | — | MRGSTR MD CP GRW | 464288307 |
| SCHF | SCHWAB STRATEGIC TR | 265,463 | $8,235 | 6.3% | $31.42 | — | INTL EQTY ETF | 808524805 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 48,331 | $8,220 | 6.3% | $148.56 | — | UT SER 1 | 78467X109 |
| — | CLAYMORE EXCHANGE TRD FD TR | 192,366 | $5,086 | 3.9% | $26.74 | — | GUGG BULL 2015 | 18383M423 |
| — | CLAYMORE EXCHANGE TRD FD TR | 181,549 | $4,836 | 3.7% | $26.87 | — | GUG BLT2016 HY | 18383M415 |
| — | CLAYMORE EXCHANGE TRD FD TR | 177,980 | $4,761 | 3.6% | $27.51 | — | GUG BLT2017 HY | 18383M399 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 26,053 | $3,599 | 2.8% | $110.42 | +20.6% | CL B NEW | 084670702 |
| XOM | EXXON MOBIL CORP | 25,766 | $2,423 | 1.9% | $54.44 | +13.0% | COM | 30231G102 |
| PG | PROCTER & GAMBLE CO | 23,284 | $1,950 | 1.5% | $55.16 | +8.3% | COM | 742718109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8,063 | $1,531 | 1.2% | $118.94 | -3.9% | COM | 459200101 |
| FHN | FIRST HORIZON NATL CORP | 103,707 | $1,274 | 1.0% | $7.52 | +11.8% | COM | 320517105 |
| JNJ | JOHNSON & JOHNSON | 11,723 | $1,250 | 1.0% | $60.20 | +25.6% | COM | 478160104 |
| SCHM | SCHWAB STRATEGIC TR | 31,271 | $1,210 | 0.9% | $35.47 | — | US MID-CAP ETF | 808524508 |
| MINT | PIMCO ETF TR | 11,398 | $1,155 | 0.9% | $101.27 | — | ENHAN SHRT MAT | 72201R833 |
| FDX | FEDEX CORP | 6,611 | $1,067 | 0.8% | $81.95 | +57.5% | COM | 31428X106 |
| AZO | AUTOZONE INC | 2,090 | $1,065 | 0.8% | $423.35 | +24.4% | COM | 053332102 |
| T | AT&T INC | 28,587 | $1,007 | 0.8% | $11.41 | +4.3% | COM | 00206R102 |
| WMT | WAL-MART STORES INC | 12,452 | $952 | 0.7% | $20.11 | +1.0% | COM | 931142103 |
| IVV | ISHARES TR | 4,787 | $949 | 0.7% | $160.92 | — | CORE S&P500 ETF | 464287200 |
| — | GENERAL ELECTRIC CO | 36,673 | $940 | 0.7% | $23.22 | — | COM | 369604103 |
| PPG | PPG INDS INC | 4,728 | $930 | 0.7% | $59.61 | +39.9% | COM | 693506107 |
| GEL | GENESIS ENERGY L P | 17,650 | $929 | 0.7% | $51.82 | — | UNIT LTD PARTN | 371927104 |
| SCHA | SCHWAB STRATEGIC TR | 17,295 | $889 | 0.7% | $45.46 | — | US SML CAP ETF | 808524607 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 400 | $828 | 0.6% | $165023.42 | +21.1% | CL A | 084670108 |
| KO | COCA COLA CO | 19,102 | $815 | 0.6% | $27.93 | +3.3% | COM | 191216100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 20,194 | $814 | 0.6% | $51.17 | — | COM | 293792107 |
| VNQ | VANGUARD INDEX FDS | 10,405 | $748 | 0.6% | $68.88 | — | REIT ETF | 922908553 |
| IMCB | ISHARES | 5,146 | $716 | 0.5% | $111.84 | — | MRGSTR MD CP ETF | 464288208 |
| CVX | CHEVRON CORP NEW | 5,819 | $694 | 0.5% | $71.37 | +10.0% | COM | 166764100 |
| PFE | PFIZER INC | 22,413 | $663 | 0.5% | $16.48 | +5.9% | COM | 717081103 |
| SPEU | SPDR INDEX SHS FDS | 16,871 | $620 | 0.5% | $36.75 | — | STOXX EUR 50 ETF | 78463X103 |
| SCHO | SCHWAB STRATEGIC TR | 11,986 | $606 | 0.5% | $50.49 | — | SHT TM US TRES | 808524862 |
| AAPL | APPLE INC | 5,834 | $588 | 0.4% | $17.81 | +21.4% | COM | 037833100 |
| IDXX | IDEXX LABS INC | 4,793 | $565 | 0.4% | $43.87 | +44.1% | COM | 45168D104 |
| SCHX | SCHWAB STRATEGIC TR | 11,795 | $554 | 0.4% | $38.15 | — | US LRG CAP ETF | 808524201 |
| — | WALGREEN CO | 8,884 | $527 | 0.4% | $44.86 | — | COM | 931422109 |
| MAA | MID-AMER APT CMNTYS INC | 7,975 | $524 | 0.4% | $43.70 | +9.3% | COM | 59522J103 |
| PEP | PEPSICO INC | 5,403 | $503 | 0.4% | $57.38 | +13.1% | COM | 713448108 |
| MSFT | MICROSOFT CORP | 10,683 | $495 | 0.4% | $26.76 | +40.7% | COM | 594918104 |
| EFA | ISHARES TR | 7,676 | $492 | 0.4% | $58.90 | — | MSCI EAFE ETF | 464287465 |
| — | DIRECTV | 5,632 | $487 | 0.4% | $61.70 | — | COM | 25490A309 |
| WFC | WELLS FARGO & CO NEW | 9,379 | $486 | 0.4% | $29.09 | +28.6% | COM | 949746101 |
| ET | ENERGY TRANSFER EQUITY L P | 7,700 | $475 | 0.4% | $63.60 | — | COM UT LTD PTN | 29273V100 |
| BMY | BRISTOL MYERS SQUIBB CO | 8,869 | $454 | 0.3% | $28.67 | +19.4% | COM | 110122108 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 5,264 | $443 | 0.3% | $54.50 | — | COM UNIT RP LP | 559080106 |
| UNP | UNION PAC CORP | 4,080 | $442 | 0.3% | $66.20 | +21.3% | COM | 907818108 |
| RY | ROYAL BK CDA MONTREAL QUE | 6,091 | $435 | 0.3% | $59.71 | +23.3% | COM | 780087102 |
| IVE | ISHARES TR | 4,796 | $432 | 0.3% | $75.83 | — | S&P 500 VAL ETF | 464287408 |
| — | RYDEX ETF TRUST | 2,983 | $412 | 0.3% | $113.89 | — | GUG RUSS TOP 50 | 78355W205 |
| SCHW | SCHWAB CHARLES CORP NEW | 13,933 | $409 | 0.3% | $15.92 | +55.2% | COM | 808513105 |
| — | SUNTRUST BKS INC | 10,313 | $392 | 0.3% | $31.62 | — | COM | 867914103 |
| VZ | VERIZON COMMUNICATIONS INC | 7,677 | $384 | 0.3% | $27.11 | +2.5% | COM | 92343V104 |
| SDY | SPDR SERIES TRUST | 5,068 | $380 | 0.3% | $66.36 | — | S&P DIVID ETF | 78464A763 |
| PM | PHILIP MORRIS INTL INC | 4,394 | $366 | 0.3% | $49.85 | -3.9% | COM | 718172109 |
| COP | CONOCOPHILLIPS | 4,789 | $366 | 0.3% | $40.05 | +41.5% | COM | 20825C104 |
| IJR | ISHARES TR | 3,465 | $361 | 0.3% | $90.18 | — | CORE S&P SCP ETF | 464287804 |
| PAA | PLAINS ALL AMERN PIPELINE L | 6,060 | $357 | 0.3% | $55.90 | — | UNIT LTD PARTN | 726503105 |
| — | TORCHMARK CORP | 6,668 | $349 | 0.3% | $61.37 | — | COM | 891027104 |
| IMCV | ISHARES | 2,765 | $331 | 0.3% | $98.86 | — | MRGSTR MD CP VAL | 464288406 |
| MMM | 3M CO | 2,333 | $331 | 0.3% | $61.33 | +36.2% | COM | 88579Y101 |
| ILCG | ISHARES TR | 2,966 | $323 | 0.2% | $82.09 | — | MRNGSTR LG-CP GR | 464287119 |
| IJK | ISHARES TR | 2,112 | $320 | 0.2% | $128.97 | — | S&P MC 400GR ETF | 464287606 |
| TJX | TJX COS INC NEW | 5,220 | $309 | 0.2% | $23.37 | +3.2% | COM | 872540109 |
| PSA | PUBLIC STORAGE | 1,720 | $285 | 0.2% | $97.16 | +13.7% | COM | 74460D109 |
| TSCO | TRACTOR SUPPLY CO | 4,566 | $281 | 0.2% | $9.93 | +6.8% | COM | 892356106 |
| ILCV | ISHARES | 3,325 | $281 | 0.2% | $72.65 | — | MRNGSTR LG-CP VL | 464288109 |
| — | PLUM CREEK TIMBER CO INC | 6,650 | $259 | 0.2% | $46.59 | — | COM | 729251108 |
| SCHB | SCHWAB STRATEGIC TR | 5,218 | $248 | 0.2% | $38.96 | — | US BRD MKT ETF | 808524102 |
| NEE | NEXTERA ENERGY INC | 2,625 | $246 | 0.2% | $14.58 | +22.9% | COM | 65339F101 |
| CME | CME GROUP INC | 3,000 | $240 | 0.2% | $39.16 | +22.3% | COM | 12572Q105 |
| VO | VANGUARD INDEX FDS | 1,997 | $234 | 0.2% | $102.65 | — | MID CAP ETF | 922908629 |
| ABBV | ABBVIE INC | 3,972 | $229 | 0.2% | $26.57 | +32.4% | COM | 00287Y109 |
| INTC | INTEL CORP | 6,522 | $227 | 0.2% | $20.69 | +24.5% | COM | 458140100 |
| KMI | KINDER MORGAN INC DEL | 5,843 | $224 | 0.2% | $21.42 | 0.0% | COM | 49456B101 |
| — | POWERSHARES QQQ TRUST | 2,153 | $213 | 0.2% | $87.98 | — | UNIT SER 1 | 73935A104 |
| — | CENTURYLINK INC | 5,192 | $212 | 0.2% | $40.83 | — | COM | 156700106 |
| SCHC | SCHWAB STRATEGIC TR | 6,669 | $209 | 0.2% | $31.34 | — | INTL SCEQT ETF | 808524888 |
| BSV | VANGUARD BD INDEX FD INC | 2,505 | $201 | 0.2% | $80.24 | — | SHORT TRM BOND | 921937827 |
| ABT | ABBOTT LABS | 4,835 | $201 | 0.2% | $29.23 | +16.7% | COM | 002824100 |
| — | ALCOA INC | 10,000 | $161 | 0.1% | $16.10 | — | COM | 013817101 |
| — | ISHARES GOLD TRUST | 13,240 | $155 | 0.1% | $12.12 | — | ISHARES | 464285105 |
| — | NUVEEN REAL ESTATE INCOME FD | 13,300 | $140 | 0.1% | $11.88 | — | COM | 67071B108 |
| — | CHIMERA INVT CORP | 16,000 | $49 | 0.0% | $3.09 | — | COM | 16934Q109 |