Location: Memphis, TN
CIK: 0001509974 · Show all filings
Period: Q4 2014 (← Previous) (Next →)
Filing Date: Feb 6, 2015
Total Value: $138M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHD | SCHWAB STRATEGIC TR | 588,041 | $23.43M | 16.9% | $32.70 | — | US DIVIDEND EQ | 808524797 |
| SCHG | SCHWAB STRATEGIC TR | 217,979 | $11.29M | 8.2% | $38.24 | — | US LCAP GR ETF | 808524300 |
| SCHV | SCHWAB STRATEGIC TR | 231,802 | $10.22M | 7.4% | $36.20 | — | US LCAP VA ETF | 808524409 |
| IMCG | ISHARES | 61,175 | $9.577M | 6.9% | $120.61 | — | MRGSTR MD CP GRW | 464288307 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 48,751 | $8.672M | 6.3% | $148.56 | — | UT SER 1 | 78467X109 |
| SCHF | SCHWAB STRATEGIC TR | 244,424 | $7.066M | 5.1% | $31.42 | — | INTL EQTY ETF | 808524805 |
| — | CLAYMORE EXCHANGE TRD FD TR | 232,372 | $6.011M | 4.3% | $26.59 | — | GUGG BULL 2015 | 18383M423 |
| — | CLAYMORE EXCHANGE TRD FD TR | 222,369 | $5.757M | 4.2% | $26.69 | — | GUG BLT2016 HY | 18383M415 |
| — | CLAYMORE EXCHANGE TRD FD TR | 207,451 | $5.383M | 3.9% | $27.29 | — | GUG BLT2017 HY | 18383M399 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 26,253 | $3.942M | 2.9% | $110.42 | +30.7% | CL B NEW | 084670702 |
| XOM | EXXON MOBIL CORP | 25,844 | $2.389M | 1.7% | $54.44 | +6.5% | COM | 30231G102 |
| PG | PROCTER & GAMBLE CO | 23,344 | $2.126M | 1.5% | $55.16 | +17.1% | COM | 742718109 |
| SCHZ | SCHWAB STRATEGIC TR | 30,450 | $1.594M | 1.2% | $52.35 | — | US AGGREGATE B | 808524839 |
| FHN | FIRST HORIZON NATL CORP | 103,112 | $1.4M | 1.0% | $7.52 | +18.5% | COM | 320517105 |
| SCHM | SCHWAB STRATEGIC TR | 33,256 | $1.353M | 1.0% | $35.78 | — | US MID-CAP ETF | 808524508 |
| AZO | AUTOZONE INC | 2,090 | $1.294M | 0.9% | $423.35 | +33.1% | COM | 053332102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,935 | $1.273M | 0.9% | $118.94 | -15.5% | COM | 459200101 |
| FDX | FEDEX CORP | 7,027 | $1.22M | 0.9% | $85.62 | +68.1% | COM | 31428X106 |
| JNJ | JOHNSON & JOHNSON | 11,527 | $1.205M | 0.9% | $60.20 | +28.4% | COM | 478160104 |
| PPG | PPG INDS INC | 4,728 | $1.093M | 0.8% | $59.61 | +43.0% | COM | 693506107 |
| WMT | WAL-MART STORES INC | 12,574 | $1.08M | 0.8% | $20.11 | +8.6% | COM | 931142103 |
| T | AT&T INC | 29,697 | $998K | 0.7% | $11.42 | +3.4% | COM | 00206R102 |
| SCHA | SCHWAB STRATEGIC TR | 17,938 | $989K | 0.7% | $45.81 | — | US SML CAP ETF | 808524607 |
| MINT | PIMCO ETF TR | 9,378 | $948K | 0.7% | $101.27 | — | ENHAN SHRT MAT | 72201R833 |
| IVV | ISHARES TR | 4,476 | $926K | 0.7% | $160.92 | — | CORE S&P500 ETF | 464287200 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 400 | $904K | 0.7% | $165023.42 | +31.2% | CL A | 084670108 |
| VNQ | VANGUARD INDEX FDS | 11,067 | $896K | 0.6% | $69.60 | — | REIT ETF | 922908553 |
| — | GENERAL ELECTRIC CO | 34,832 | $880K | 0.6% | $23.22 | — | COM | 369604103 |
| DBEU | DBX ETF TR | 32,614 | $850K | 0.6% | $26.06 | — | DB XTR MSCI EUR | 233051853 |
| KO | COCA COLA CO | 19,237 | $812K | 0.6% | $27.93 | +7.6% | COM | 191216100 |
| IMCB | ISHARES | 5,146 | $759K | 0.5% | $111.84 | — | MRGSTR MD CP ETF | 464288208 |
| GEL | GENESIS ENERGY L P | 17,650 | $749K | 0.5% | $51.82 | — | UNIT LTD PARTN | 371927104 |
| IDXX | IDEXX LABS INC | 4,793 | $711K | 0.5% | $43.87 | +59.9% | COM | 45168D104 |
| PFE | PFIZER INC | 22,640 | $705K | 0.5% | $16.49 | +8.9% | COM | 717081103 |
| — | WALGREENS BOOTS ALLIANCE INC. | 8,889 | $677K | 0.5% | $76.16 | — | COM | 931427108 |
| CVX | CHEVRON CORP NEW | 5,882 | $660K | 0.5% | $71.36 | -1.2% | COM | 166764100 |
| AAPL | APPLE INC | 5,848 | $646K | 0.5% | $17.81 | +35.2% | COM | 037833100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 17,594 | $635K | 0.5% | $51.17 | — | COM | 293792107 |
| SCHO | SCHWAB STRATEGIC TR | 11,865 | $600K | 0.4% | $50.49 | — | SHT TM US TRES | 808524862 |
| MAA | MID-AMER APT CMNTYS INC | 7,975 | $596K | 0.4% | $43.70 | +10.6% | COM | 59522J103 |
| SCHX | SCHWAB STRATEGIC TR | 11,795 | $579K | 0.4% | $38.15 | — | US LRG CAP ETF | 808524201 |
| EFA | ISHARES TR | 8,566 | $521K | 0.4% | $59.10 | — | MSCI EAFE ETF | 464287465 |
| WFC | WELLS FARGO & CO NEW | 9,454 | $518K | 0.4% | $29.09 | +33.3% | COM | 949746101 |
| PEP | PEPSICO INC | 5,406 | $511K | 0.4% | $57.38 | +19.6% | COM | 713448108 |
| BMY | BRISTOL MYERS SQUIBB CO | 8,593 | $507K | 0.4% | $28.67 | +35.7% | COM | 110122108 |
| MSFT | MICROSOFT CORP | 10,695 | $497K | 0.4% | $26.76 | +49.0% | COM | 594918104 |
| UNP | UNION PAC CORP | 4,095 | $488K | 0.4% | $66.20 | +35.1% | COM | 907818108 |
| IJK | ISHARES TR | 2,862 | $457K | 0.3% | $137.02 | — | S&P MC 400GR ETF | 464287606 |
| — | DIRECTV | 5,208 | $452K | 0.3% | $61.70 | — | COM | 25490A309 |
| IVE | ISHARES TR | 4,796 | $450K | 0.3% | $75.83 | — | S&P 500 VAL ETF | 464287408 |
| — | SUNTRUST BKS INC | 10,261 | $430K | 0.3% | $31.62 | — | COM | 867914103 |
| RY | ROYAL BK CDA MONTREAL QUE | 6,031 | $417K | 0.3% | $59.71 | +18.4% | COM | 780087102 |
| ET | ENERGY TRANSFER EQUITY L P | 7,260 | $417K | 0.3% | $63.60 | — | COM UT LTD PTN | 29273V100 |
| SDY | SPDR SERIES TRUST | 5,068 | $399K | 0.3% | $66.36 | — | S&P DIVID ETF | 78464A763 |
| IJR | ISHARES TR | 3,465 | $395K | 0.3% | $90.18 | — | CORE S&P SCP ETF | 464287804 |
| PAA | PLAINS ALL AMERN PIPELINE L | 7,460 | $383K | 0.3% | $55.05 | — | UNIT LTD PARTN | 726503105 |
| MMM | 3M CO | 2,333 | $383K | 0.3% | $61.33 | +46.2% | COM | 88579Y101 |
| — | TORCHMARK CORP | 6,670 | $361K | 0.3% | $61.37 | — | COM | 891027104 |
| TSCO | TRACTOR SUPPLY CO | 4,566 | $360K | 0.3% | $9.93 | +22.8% | COM | 892356106 |
| VZ | VERIZON COMMUNICATIONS INC | 7,683 | $359K | 0.3% | $27.11 | +2.0% | COM | 92343V104 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 4,323 | $357K | 0.3% | $54.50 | — | COM UNIT RP LP | 559080106 |
| PM | PHILIP MORRIS INTL INC | 4,290 | $349K | 0.3% | $49.85 | -1.3% | COM | 718172109 |
| COP | CONOCOPHILLIPS | 4,989 | $345K | 0.2% | $40.40 | +20.9% | COM | 20825C104 |
| IMCV | ISHARES | 2,765 | $344K | 0.2% | $98.86 | — | MRGSTR MD CP VAL | 464288406 |
| SCHW | SCHWAB CHARLES CORP NEW | 11,400 | $344K | 0.2% | $15.92 | +56.1% | COM | 808513105 |
| TJX | TJX COS INC NEW | 4,979 | $341K | 0.2% | $23.37 | +17.0% | COM | 872540109 |
| KMI | KINDER MORGAN INC DEL | 8,003 | $339K | 0.2% | $21.70 | +3.5% | COM | 49456B101 |
| ILCG | ISHARES TR | 2,966 | $336K | 0.2% | $82.09 | — | MRNGSTR LG-CP GR | 464287119 |
| PSA | PUBLIC STORAGE | 1,720 | $318K | 0.2% | $97.16 | +20.7% | COM | 74460D109 |
| — | RYDEX ETF TRUST | 2,037 | $289K | 0.2% | $113.89 | — | GUG RUSS TOP 50 | 78355W205 |
| ILCV | ISHARES | 3,325 | $287K | 0.2% | $72.65 | — | MRNGSTR LG-CP VL | 464288109 |
| HYS | PIMCO ETF TR | 2,824 | $285K | 0.2% | $100.92 | — | 0-5 HIGH YIELD | 72201R783 |
| — | PLUM CREEK TIMBER CO INC | 6,650 | $285K | 0.2% | $46.59 | — | COM | 729251108 |
| NEE | NEXTERA ENERGY INC | 2,625 | $279K | 0.2% | $14.58 | +29.5% | COM | 65339F101 |
| CME | CME GROUP INC | 3,000 | $266K | 0.2% | $39.16 | +38.6% | COM | 12572Q105 |
| ABBV | ABBVIE INC | 3,979 | $260K | 0.2% | $26.57 | +51.4% | COM | 00287Y109 |
| VO | VANGUARD INDEX FDS | 1,997 | $247K | 0.2% | $102.65 | — | MID CAP ETF | 922908629 |
| INTC | INTEL CORP | 6,522 | $237K | 0.2% | $20.69 | +28.7% | COM | 458140100 |
| — | POWERSHARES QQQ TRUST | 2,155 | $222K | 0.2% | $87.98 | — | UNIT SER 1 | 73935A104 |
| ABT | ABBOTT LABS | 4,841 | $218K | 0.2% | $29.23 | +20.8% | COM | 002824100 |
| MDLZ | MONDELEZ INTL INC | 5,825 | $212K | 0.2% | $28.41 | 0.0% | CL A | 609207105 |
| — | VALEANT PHARMACEUTICALS INTL | 1,447 | $207K | 0.1% | $143.05 | — | COM | 91911K102 |
| — | NUVEEN REAL ESTATE INCOME FD | 17,800 | $205K | 0.1% | $11.79 | — | COM | 67071B108 |
| — | EXPRESS SCRIPTS HLDG CO | 2,393 | $203K | 0.1% | $84.83 | — | COM | 30219G108 |
| — | ISHARES GOLD TRUST | 13,240 | $151K | 0.1% | $12.12 | — | ISHARES | 464285105 |
| — | FORTRESS INVESTMENT GROUP LL | 16,000 | $128K | 0.1% | $8.00 | — | CL A | 34958B106 |
| — | CHIMERA INVT CORP | 16,000 | $51,000 | 0.0% | $3.09 | — | COM | 16934Q109 |