Location: Memphis, TN
CIK: 0001509974 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Aug 4, 2015
Total Value: $146M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHD | SCHWAB STRATEGIC TR | 455,644 | $17.45M | 11.9% | $32.70 | — | US DIVIDEND EQ | 808524797 |
| SCHG | SCHWAB STRATEGIC TR | 203,087 | $10.9M | 7.5% | $38.24 | — | US LCAP GR ETF | 808524300 |
| IMCG | ISHARES | 56,434 | $9.289M | 6.4% | $120.61 | — | MRGSTR MD CP GRW | 464288307 |
| SCHV | SCHWAB STRATEGIC TR | 214,823 | $9.244M | 6.3% | $36.20 | — | US LCAP VA ETF | 808524409 |
| SCHF | SCHWAB STRATEGIC TR | 277,869 | $8.467M | 5.8% | $31.29 | — | INTL EQTY ETF | 808524805 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 45,746 | $8.043M | 5.5% | $148.56 | — | UT SER 1 | 78467X109 |
| — | CLAYMORE EXCHANGE TRD FD TR | 221,647 | $5.83M | 4.0% | $26.68 | — | GUG BLT2016 HY | 18383M415 |
| — | CLAYMORE EXCHANGE TRD FD TR | 212,780 | $5.62M | 3.8% | $27.27 | — | GUG BLT2017 HY | 18383M399 |
| — | CLAYMORE EXCHANGE TRD FD TR | 188,467 | $4.908M | 3.4% | $26.59 | — | GUGG BULL 2015 | 18383M423 |
| SCHA | SCHWAB STRATEGIC TR | 81,465 | $4.683M | 3.2% | $55.51 | — | US SML CAP ETF | 808524607 |
| IHDG | WISDOMTREE TR | 178,994 | $4.677M | 3.2% | $26.19 | — | ITL HDG DIV GT | 97717X594 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 26,388 | $3.592M | 2.5% | $110.42 | +29.2% | CL B NEW | 084670702 |
| SCHZ | SCHWAB STRATEGIC TR | 56,925 | $2.945M | 2.0% | $52.11 | — | US AGGREGATE B | 808524839 |
| XOM | EXXON MOBIL CORP | 26,989 | $2.245M | 1.5% | $54.48 | -0.3% | COM | 30231G102 |
| JD | JD COM INC | 64,131 | $2.187M | 1.5% | $33.31 | — | SPON ADR CL A | 47215P106 |
| SCHM | SCHWAB STRATEGIC TR | 43,126 | $1.839M | 1.3% | $37.36 | — | US MID-CAP ETF | 808524508 |
| PG | PROCTER & GAMBLE CO | 23,412 | $1.832M | 1.3% | $55.26 | +8.5% | COM | 742718109 |
| FHN | FIRST HORIZON NATL CORP | 103,112 | $1.616M | 1.1% | $7.52 | +39.1% | COM | 320517105 |
| SCHC | SCHWAB STRATEGIC TR | 48,845 | $1.529M | 1.0% | $31.30 | — | INTL SCEQT ETF | 808524888 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8,631 | $1.404M | 1.0% | $117.24 | -12.2% | COM | 459200101 |
| AZO | AUTOZONE INC | 2,075 | $1.384M | 0.9% | $423.35 | +61.7% | COM | 053332102 |
| FDX | FEDEX CORP | 7,280 | $1.241M | 0.8% | $87.79 | +69.0% | COM | 31428X106 |
| T | AT&T INC | 33,892 | $1.204M | 0.8% | $11.48 | +6.4% | COM | 00206R102 |
| JNJ | JOHNSON & JOHNSON | 12,131 | $1.182M | 0.8% | $60.87 | +22.4% | COM | 478160104 |
| PPG | PPG INDS INC | 9,456 | $1.085M | 0.7% | $77.00 | +22.6% | COM | 693506107 |
| — | GENERAL ELECTRIC CO | 38,252 | $1.016M | 0.7% | $23.49 | — | COM | 369604103 |
| DBEU | DBX ETF TR | 35,647 | $957K | 0.7% | $26.37 | — | DB XTR MSCI EUR | 233051853 |
| IVV | ISHARES TR | 4,478 | $928K | 0.6% | $160.92 | — | CORE S&P500 ETF | 464287200 |
| WMT | WAL-MART STORES INC | 12,628 | $896K | 0.6% | $20.13 | +3.7% | COM | 931142103 |
| VNQ | VANGUARD INDEX FDS | 11,068 | $827K | 0.6% | $69.60 | — | REIT ETF | 922908553 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 400 | $819K | 0.6% | $165023.42 | +30.0% | CL A | 084670108 |
| KO | COCA COLA CO | 19,757 | $775K | 0.5% | $27.96 | +3.9% | COM | 191216100 |
| AAPL | APPLE INC | 6,133 | $769K | 0.5% | $18.29 | +56.1% | COM | 037833100 |
| IMCB | ISHARES | 5,063 | $764K | 0.5% | $111.84 | — | MRGSTR MD CP ETF | 464288208 |
| GEL | GENESIS ENERGY L P | 17,408 | $764K | 0.5% | $51.82 | — | UNIT LTD PARTN | 371927104 |
| — | WALGREENS BOOTS ALLIANCE INC | 9,015 | $761K | 0.5% | $76.50 | — | COM | 931427108 |
| — | CLAYMORE EXCHANGE TRD FD TR | 29,320 | $760K | 0.5% | $25.92 | — | GUG BLT2018 HY | 18383M381 |
| PFE | PFIZER INC | 22,578 | $757K | 0.5% | $16.49 | +26.0% | COM | 717081103 |
| SCHO | SCHWAB STRATEGIC TR | 13,815 | $701K | 0.5% | $50.52 | — | SHT TM US TRES | 808524862 |
| UNP | UNION PAC CORP | 6,692 | $638K | 0.4% | $73.72 | +11.2% | COM | 907818108 |
| — | SUNTRUST BKS INC | 14,361 | $618K | 0.4% | $34.88 | — | COM | 867914103 |
| IDXX | IDEXX LABS INC | 9,586 | $615K | 0.4% | $56.55 | +22.4% | COM | 45168D104 |
| BMY | BRISTOL MYERS SQUIBB CO | 9,047 | $602K | 0.4% | $29.42 | +56.4% | COM | 110122108 |
| MINT | PIMCO ETF TR | 5,936 | $600K | 0.4% | $101.27 | — | ENHAN SHRT MA AC | 72201R833 |
| CVX | CHEVRON CORP NEW | 6,212 | $599K | 0.4% | $71.12 | -6.6% | COM | 166764100 |
| MAA | MID-AMER APT CMNTYS INC | 8,075 | $588K | 0.4% | $43.80 | +19.3% | COM | 59522J103 |
| SCHX | SCHWAB STRATEGIC TR | 11,795 | $582K | 0.4% | $38.15 | — | US LRG CAP ETF | 808524201 |
| WFC | WELLS FARGO & CO NEW | 10,093 | $568K | 0.4% | $29.82 | +38.8% | COM | 949746101 |
| EFA | ISHARES TR | 8,566 | $544K | 0.4% | $59.10 | — | MSCI EAFE ETF | 464287465 |
| EPD | ENTERPRISE PRODS PARTNERS L | 17,594 | $526K | 0.4% | $51.17 | — | COM | 293792107 |
| PEP | PEPSICO INC | 5,613 | $524K | 0.4% | $58.24 | +19.0% | COM | 713448108 |
| — | JERNIGAN CAP INC | 25,000 | $508K | 0.3% | $20.32 | — | COM | 476405105 |
| IJK | ISHARES TR | 2,862 | $485K | 0.3% | $137.02 | — | S&P MC 400GR ETF | 464287606 |
| MSFT | MICROSOFT CORP | 10,949 | $483K | 0.3% | $27.30 | +43.9% | COM | 594918104 |
| — | DIRECTV | 5,208 | $483K | 0.3% | $61.70 | — | COM | 25490A309 |
| TSCO | TRACTOR SUPPLY CO | 4,566 | $411K | 0.3% | $9.93 | +52.7% | COM | 892356106 |
| ET | ENERGY TRANSFER EQUITY L P | 6,360 | $408K | 0.3% | $63.59 | — | COM UT LTD PTN | 29273V100 |
| IJR | ISHARES TR | 3,465 | $408K | 0.3% | $90.18 | — | CORE S&P SCP ETF | 464287804 |
| IVE | ISHARES TR | 4,233 | $390K | 0.3% | $75.83 | — | S&P 500 VAL ETF | 464287408 |
| — | TORCHMARK CORP | 6,675 | $389K | 0.3% | $61.37 | — | COM | 891027104 |
| VZ | VERIZON COMMUNICATIONS INC | 8,352 | $389K | 0.3% | $27.15 | +4.3% | COM | 92343V104 |
| PM | PHILIP MORRIS INTL INC | 4,733 | $379K | 0.3% | $49.67 | -2.7% | COM | 718172109 |
| SCHW | SCHWAB CHARLES CORP NEW | 11,400 | $372K | 0.3% | $15.92 | +74.3% | COM | 808513105 |
| RY | ROYAL BK CDA MONTREAL QUE | 6,031 | $369K | 0.3% | $59.71 | +7.8% | COM | 780087102 |
| MMM | 3M CO | 2,333 | $360K | 0.2% | $61.33 | +54.6% | COM | 88579Y101 |
| ILCG | ISHARES TR | 2,966 | $352K | 0.2% | $82.09 | — | MRNGSTR LG-CP GR | 464287119 |
| PAA | PLAINS ALL AMERN PIPELINE L | 7,960 | $347K | 0.2% | $54.65 | — | UNIT LTD PARTN | 726503105 |
| NEE | NEXTERA ENERGY INC | 3,347 | $328K | 0.2% | $15.98 | +20.7% | COM | 65339F101 |
| — | VALEANT PHARMACEUTICALS INTL | 1,462 | $325K | 0.2% | $143.87 | — | COM | 91911K102 |
| KMI | KINDER MORGAN INC DEL | 8,388 | $322K | 0.2% | $21.80 | +11.6% | COM | 49456B101 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 4,346 | $319K | 0.2% | $54.50 | — | COM UNIT RP LP | 559080106 |
| PSA | PUBLIC STORAGE | 1,720 | $317K | 0.2% | $97.16 | +29.9% | COM | 74460D109 |
| IMCV | ISHARES | 2,555 | $316K | 0.2% | $98.86 | — | MRGSTR MD CP VAL | 464288406 |
| COP | CONOCOPHILLIPS | 5,008 | $308K | 0.2% | $40.62 | +14.2% | COM | 20825C104 |
| TJX | TJX COS INC NEW | 4,542 | $301K | 0.2% | $23.37 | +22.8% | COM | 872540109 |
| SO | SOUTHERN CO | 6,982 | $293K | 0.2% | $29.94 | -7.2% | COM | 842587107 |
| HYS | PIMCO ETF TR | 2,824 | $282K | 0.2% | $100.92 | — | 0-5 HIGH YIELD | 72201R783 |
| CME | CME GROUP INC | 3,000 | $279K | 0.2% | $39.16 | +57.3% | COM | 12572Q105 |
| ILCV | ISHARES | 3,325 | $279K | 0.2% | $72.65 | — | MRNGSTR LG-CP VL | 464288109 |
| — | RYDEX ETF TRUST | 1,962 | $278K | 0.2% | $113.89 | — | GUG RUSS TOP 50 | 78355W205 |
| — | PLUM CREEK TIMBER CO INC | 6,650 | $270K | 0.2% | $46.59 | — | COM | 729251108 |
| UPS | UNITED PARCEL SERVICE INC | 2,725 | $264K | 0.2% | $67.72 | 0.0% | CL B | 911312106 |
| TOTL | SSGA ACTIVE ETF TR | 5,200 | $258K | 0.2% | $50.00 | — | SPDR TR TACTIC | 78467V848 |
| VO | VANGUARD INDEX FDS | 1,997 | $254K | 0.2% | $102.65 | — | MID CAP ETF | 922908629 |
| MDLZ | MONDELEZ INTL INC | 6,035 | $248K | 0.2% | $28.49 | +8.3% | CL A | 609207105 |
| SDY | SPDR SERIES TRUST | 3,068 | $234K | 0.2% | $66.36 | — | S&P DIVID ETF | 78464A763 |
| — | POWERSHARES QQQ TRUST | 2,158 | $231K | 0.2% | $87.98 | — | UNIT SER 1 | 73935A104 |
| INTC | INTEL CORP | 6,903 | $210K | 0.1% | $21.23 | +18.2% | COM | 458140100 |
| EEM | ISHARES TR | 5,273 | $209K | 0.1% | $40.20 | — | MSCI EMG MKT ETF | 464287234 |
| ABT | ABBOTT LABS | 4,094 | $201K | 0.1% | $29.72 | +32.3% | COM | 002824100 |
| — | NUVEEN REAL ESTATE INCOME FD | 17,800 | $182K | 0.1% | $11.79 | — | COM | 67071B108 |
| — | ISHARES GOLD TRUST | 10,240 | $116K | 0.1% | $12.12 | — | ISHARES | 464285105 |
| — | MIDCOAST ENERGY PARTNERS L P | 10,000 | $107K | 0.1% | $13.80 | — | COM UT LTD PTN | 59564N103 |