CIK: 0001509974 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: May 5, 2015
Total Value ($000): $143,566 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHD | SCHWAB STRATEGIC TR | 553,705 | $21,822 | 15.2% | $32.70 | — | US DIVIDEND EQ | 808524797 |
| SCHG | SCHWAB STRATEGIC TR | 207,620 | $11,184 | 7.8% | $38.24 | — | US LCAP GR ETF | 808524300 |
| IMCG | ISHARES | 57,859 | $9,662 | 6.7% | $120.61 | — | MRGSTR MD CP GRW | 464288307 |
| SCHV | SCHWAB STRATEGIC TR | 220,037 | $9,521 | 6.6% | $36.20 | — | US LCAP VA ETF | 808524409 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 46,372 | $8,235 | 5.7% | $148.56 | — | UT SER 1 | 78467X109 |
| SCHF | SCHWAB STRATEGIC TR | 264,385 | $7,992 | 5.6% | $31.33 | — | INTL EQTY ETF | 808524805 |
| — | CLAYMORE EXCHANGE TRD FD TR | 225,284 | $5,882 | 4.1% | $26.59 | — | GUGG BULL 2015 | 18383M423 |
| SCHA | SCHWAB STRATEGIC TR | 101,878 | $5,866 | 4.1% | $55.51 | — | US SML CAP ETF | 808524607 |
| — | CLAYMORE EXCHANGE TRD FD TR | 216,723 | $5,711 | 4.0% | $26.69 | — | GUG BLT2016 HY | 18383M415 |
| — | CLAYMORE EXCHANGE TRD FD TR | 208,244 | $5,503 | 3.8% | $27.29 | — | GUG BLT2017 HY | 18383M399 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 26,253 | $3,789 | 2.6% | $110.42 | +33.3% | CL B NEW | 084670702 |
| XOM | EXXON MOBIL CORP | 26,683 | $2,268 | 1.6% | $54.48 | +2.0% | COM | 30231G102 |
| PG | PROCTER & GAMBLE CO | 23,597 | $1,934 | 1.3% | $55.26 | +15.1% | COM | 742718109 |
| SCHZ | SCHWAB STRATEGIC TR | 32,721 | $1,731 | 1.2% | $52.39 | — | US AGGREGATE B | 808524839 |
| SCHM | SCHWAB STRATEGIC TR | 34,363 | $1,483 | 1.0% | $36.02 | — | US MID-CAP ETF | 808524508 |
| FHN | FIRST HORIZON NATL CORP | 103,112 | $1,473 | 1.0% | $7.52 | +29.3% | COM | 320517105 |
| AZO | AUTOZONE INC | 2,090 | $1,426 | 1.0% | $423.35 | +48.4% | COM | 053332102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8,484 | $1,362 | 0.9% | $117.48 | -17.9% | COM | 459200101 |
| JNJ | JOHNSON & JOHNSON | 12,070 | $1,214 | 0.8% | $60.87 | +23.4% | COM | 478160104 |
| FDX | FEDEX CORP | 7,130 | $1,180 | 0.8% | $86.52 | +70.9% | COM | 31428X106 |
| T | AT&T INC | 32,771 | $1,070 | 0.7% | $11.46 | +2.9% | COM | 00206R102 |
| PPG | PPG INDS INC | 4,728 | $1,066 | 0.7% | $59.61 | +58.3% | COM | 693506107 |
| DBEU | DBX ETF TR | 36,137 | $1,054 | 0.7% | $26.37 | — | DB XTR MSCI EUR | 233051853 |
| WMT | WAL-MART STORES INC | 12,311 | $1,013 | 0.7% | $20.11 | +14.6% | COM | 931142103 |
| VNQ | VANGUARD INDEX FDS | 11,067 | $933 | 0.6% | $69.60 | — | REIT ETF | 922908553 |
| IVV | ISHARES TR | 4,477 | $930 | 0.6% | $160.92 | — | CORE S&P500 ETF | 464287200 |
| MINT | PIMCO ETF TR | 8,912 | $901 | 0.6% | $101.27 | — | ENHAN SHRT MA AC | 72201R833 |
| — | GENERAL ELECTRIC CO | 35,459 | $880 | 0.6% | $23.25 | — | COM | 369604103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 400 | $870 | 0.6% | $165023.42 | +33.9% | CL A | 084670108 |
| GEL | GENESIS ENERGY L P | 17,408 | $818 | 0.6% | $51.82 | — | UNIT LTD PARTN | 371927104 |
| PFE | PFIZER INC | 22,835 | $794 | 0.6% | $16.49 | +21.9% | COM | 717081103 |
| IMCB | ISHARES | 5,111 | $786 | 0.5% | $111.84 | — | MRGSTR MD CP ETF | 464288208 |
| — | WALGREENS BOOTS ALLIANCE INC | 9,255 | $784 | 0.5% | $76.50 | — | COM | 931427108 |
| KO | COCA COLA CO | 19,237 | $780 | 0.5% | $27.93 | +6.0% | COM | 191216100 |
| IDXX | IDEXX LABS INC | 4,793 | $740 | 0.5% | $43.87 | +77.4% | COM | 45168D104 |
| AAPL | APPLE INC | 5,933 | $738 | 0.5% | $17.94 | +49.6% | COM | 037833100 |
| CVX | CHEVRON CORP NEW | 6,087 | $639 | 0.4% | $71.21 | -6.0% | COM | 166764100 |
| MAA | MID-AMER APT CMNTYS INC | 7,975 | $616 | 0.4% | $43.70 | +20.2% | COM | 59522J103 |
| SCHO | SCHWAB STRATEGIC TR | 11,865 | $602 | 0.4% | $50.49 | — | SHT TM US TRES | 808524862 |
| SCHX | SCHWAB STRATEGIC TR | 11,795 | $585 | 0.4% | $38.15 | — | US LRG CAP ETF | 808524201 |
| BMY | BRISTOL MYERS SQUIBB CO | 9,053 | $584 | 0.4% | $29.42 | +47.7% | COM | 110122108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 17,594 | $579 | 0.4% | $51.17 | — | COM | 293792107 |
| PEP | PEPSICO INC | 5,810 | $556 | 0.4% | $58.24 | +19.7% | COM | 713448108 |
| EFA | ISHARES TR | 8,566 | $550 | 0.4% | $59.10 | — | MSCI EAFE ETF | 464287465 |
| UNP | UNION PAC CORP | 5,037 | $546 | 0.4% | $71.00 | +29.4% | COM | 907818108 |
| WFC | WELLS FARGO & CO NEW | 9,793 | $533 | 0.4% | $29.46 | +35.2% | COM | 949746101 |
| IJK | ISHARES TR | 2,862 | $491 | 0.3% | $137.02 | — | S&P MC 400GR ETF | 464287606 |
| ET | ENERGY TRANSFER EQUITY L P | 7,560 | $479 | 0.3% | $63.59 | — | COM UT LTD PTN | 29273V100 |
| MSFT | MICROSOFT CORP | 11,278 | $459 | 0.3% | $27.30 | +36.4% | COM | 594918104 |
| — | DIRECTV | 5,208 | $443 | 0.3% | $61.70 | — | COM | 25490A309 |
| — | SUNTRUST BKS INC | 10,261 | $422 | 0.3% | $31.62 | — | COM | 867914103 |
| IJR | ISHARES TR | 3,465 | $409 | 0.3% | $90.18 | — | CORE S&P SCP ETF | 464287804 |
| VZ | VERIZON COMMUNICATIONS INC | 8,346 | $406 | 0.3% | $27.15 | +1.7% | COM | 92343V104 |
| IVE | ISHARES TR | 4,233 | $392 | 0.3% | $75.83 | — | S&P 500 VAL ETF | 464287408 |
| TSCO | TRACTOR SUPPLY CO | 4,566 | $388 | 0.3% | $9.93 | +43.5% | COM | 892356106 |
| PAA | PLAINS ALL AMERN PIPELINE L | 7,960 | $388 | 0.3% | $54.65 | — | UNIT LTD PARTN | 726503105 |
| MMM | 3M CO | 2,333 | $385 | 0.3% | $61.33 | +58.0% | COM | 88579Y101 |
| NEE | NEXTERA ENERGY INC | 3,567 | $371 | 0.3% | $15.98 | +24.3% | COM | 65339F101 |
| — | TORCHMARK CORP | 6,673 | $366 | 0.3% | $61.37 | — | COM | 891027104 |
| RY | ROYAL BK CDA MONTREAL QUE | 6,031 | $364 | 0.3% | $59.71 | +3.0% | COM | 780087102 |
| KMI | KINDER MORGAN INC DEL | 8,388 | $353 | 0.2% | $21.80 | +9.5% | COM | 49456B101 |
| ILCG | ISHARES TR | 2,966 | $351 | 0.2% | $82.09 | — | MRNGSTR LG-CP GR | 464287119 |
| IMCV | ISHARES | 2,765 | $349 | 0.2% | $98.86 | — | MRGSTR MD CP VAL | 464288406 |
| TJX | TJX COS INC NEW | 4,979 | $349 | 0.2% | $23.37 | +25.3% | COM | 872540109 |
| SCHW | SCHWAB CHARLES CORP NEW | 11,400 | $347 | 0.2% | $15.92 | +59.6% | COM | 808513105 |
| PSA | PUBLIC STORAGE | 1,720 | $339 | 0.2% | $97.16 | +33.1% | COM | 74460D109 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 4,335 | $333 | 0.2% | $54.50 | — | COM UNIT RP LP | 559080106 |
| PM | PHILIP MORRIS INTL INC | 4,423 | $333 | 0.2% | $49.76 | -5.4% | COM | 718172109 |
| COP | CONOCOPHILLIPS | 5,208 | $324 | 0.2% | $40.62 | +12.2% | COM | 20825C104 |
| SO | SOUTHERN CO | 7,285 | $323 | 0.2% | $29.94 | 0.0% | COM | 842587107 |
| IHDG | WISDOMTREE TR | 11,702 | $316 | 0.2% | $27.00 | — | ITL HDG DIV GT | 97717X594 |
| JD | JD COM INC | 10,728 | $315 | 0.2% | $29.36 | — | SPON ADR CL A | 47215P106 |
| — | PLUM CREEK TIMBER CO INC | 6,650 | $289 | 0.2% | $46.59 | — | COM | 729251108 |
| — | VALEANT PHARMACEUTICALS INTL | 1,447 | $287 | 0.2% | $143.05 | — | COM | 91911K102 |
| HYS | PIMCO ETF TR | 2,824 | $287 | 0.2% | $100.92 | — | 0-5 HIGH YIELD | 72201R783 |
| — | RYDEX ETF TRUST | 2,037 | $286 | 0.2% | $113.89 | — | GUG RUSS TOP 50 | 78355W205 |
| CME | CME GROUP INC | 3,000 | $284 | 0.2% | $39.16 | +55.4% | COM | 12572Q105 |
| ILCV | ISHARES | 3,325 | $279 | 0.2% | $72.65 | — | MRNGSTR LG-CP VL | 464288109 |
| VO | VANGUARD INDEX FDS | 1,997 | $265 | 0.2% | $102.65 | — | MID CAP ETF | 922908629 |
| TOTL | SSGA ACTIVE ETF TR | 5,200 | $260 | 0.2% | $50.00 | — | SPDR TR TACTIC | 78467V848 |
| SDY | SPDR SERIES TRUST | 3,068 | $240 | 0.2% | $66.36 | — | S&P DIVID ETF | 78464A763 |
| ABT | ABBOTT LABS | 5,149 | $239 | 0.2% | $29.72 | +25.9% | COM | 002824100 |
| ABBV | ABBVIE INC | 3,988 | $233 | 0.2% | $26.57 | +46.2% | COM | 00287Y109 |
| — | POWERSHARES QQQ TRUST | 2,156 | $228 | 0.2% | $87.98 | — | UNIT SER 1 | 73935A104 |
| INTC | INTEL CORP | 7,271 | $227 | 0.2% | $21.23 | +22.5% | COM | 458140100 |
| EEM | ISHARES TR | 5,273 | $212 | 0.1% | $40.20 | — | MSCI EMG MKT ETF | 464287234 |
| — | NUVEEN REAL ESTATE INCOME FD | 17,800 | $212 | 0.1% | $11.79 | — | COM | 67071B108 |
| MDLZ | MONDELEZ INTL INC | 5,827 | $210 | 0.1% | $28.41 | -0.3% | CL A | 609207105 |
| — | EXPRESS SCRIPTS HLDG CO | 2,393 | $208 | 0.1% | $84.83 | — | COM | 30219G108 |
| — | ISHARES GOLD TRUST | 13,240 | $152 | 0.1% | $12.12 | — | ISHARES | 464285105 |
| — | MIDCOAST ENERGY PARTNERS L P | 10,000 | $138 | 0.1% | $13.80 | — | COM UT LTD PTN | 59564N103 |
| — | CHIMERA INVT CORP | 16,000 | $50 | 0.0% | $3.09 | — | COM | 16934Q109 |