Location: Memphis, TN
CIK: 0001509974 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Nov 4, 2015
Total Value: $140M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHD | SCHWAB STRATEGIC TR | 455,923 | $16.39M | 11.7% | $32.70 | — | US DIVIDEND EQ | 808524797 |
| SCHG | SCHWAB STRATEGIC TR | 208,355 | $10.41M | 7.5% | $38.53 | — | US LCAP GR ETF | 808524300 |
| SCHV | SCHWAB STRATEGIC TR | 222,421 | $8.857M | 6.3% | $36.32 | — | US LCAP VA ETF | 808524409 |
| IMCG | ISHARES TR | 55,805 | $8.364M | 6.0% | $120.61 | — | MRGSTR MD CP GRW | 464288307 |
| SCHF | SCHWAB STRATEGIC TR | 293,466 | $8.032M | 5.8% | $31.08 | — | INTL EQTY ETF | 808524805 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 46,817 | $7.613M | 5.5% | $148.88 | — | UT SER 1 | 78467X109 |
| — | CLAYMORE EXCHANGE TRD FD TR | 226,996 | $5.872M | 4.2% | $26.66 | — | GUG BLT2016 HY | 18383M415 |
| — | CLAYMORE EXCHANGE TRD FD TR | 219,321 | $5.566M | 4.0% | $27.21 | — | GUG BLT2017 HY | 18383M399 |
| — | CLAYMORE EXCHANGE TRD FD TR | 204,505 | $5.039M | 3.6% | $24.82 | — | GUG BLT2018 HY | 18383M381 |
| IHDG | WISDOMTREE TR | 199,878 | $4.975M | 3.6% | $26.05 | — | ITL HDG QTLY DIV | 97717X594 |
| SCHA | SCHWAB STRATEGIC TR | 86,603 | $4.399M | 3.2% | $55.23 | — | US SML CAP ETF | 808524607 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 28,438 | $3.708M | 2.7% | $112.33 | +22.0% | CL B NEW | 084670702 |
| SCHZ | SCHWAB STRATEGIC TR | 57,223 | $2.984M | 2.1% | $52.11 | — | US AGGREGATE B | 808524839 |
| XOM | EXXON MOBIL CORP | 28,647 | $2.13M | 1.5% | $54.16 | -9.4% | COM | 30231G102 |
| SCHM | SCHWAB STRATEGIC TR | 52,411 | $2.04M | 1.5% | $37.64 | — | US MID-CAP ETF | 808524508 |
| PG | PROCTER & GAMBLE CO | 23,499 | $1.691M | 1.2% | $55.26 | +2.0% | COM | 742718109 |
| JD | JD COM INC | 64,131 | $1.671M | 1.2% | $33.31 | — | SPON ADR CL A | 47215P106 |
| SCHC | SCHWAB STRATEGIC TR | 57,804 | $1.65M | 1.2% | $30.88 | — | INTL SCEQT ETF | 808524888 |
| AZO | AUTOZONE INC | 2,039 | $1.476M | 1.1% | $423.35 | +67.3% | COM | 053332102 |
| FHN | FIRST HORIZON NATL CORP | 103,112 | $1.462M | 1.0% | $7.52 | +43.0% | COM | 320517105 |
| T | AT&T INC | 42,250 | $1.377M | 1.0% | $11.64 | +5.4% | COM | 00206R102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8,637 | $1.252M | 0.9% | $117.24 | -18.7% | COM | 459200101 |
| JNJ | JOHNSON & JOHNSON | 12,142 | $1.133M | 0.8% | $60.87 | +19.1% | COM | 478160104 |
| FDX | FEDEX CORP | 7,281 | $1.048M | 0.8% | $87.79 | +55.2% | COM | 31428X106 |
| — | GENERAL ELECTRIC CO | 36,361 | $917K | 0.7% | $23.49 | — | COM | 369604103 |
| IVV | ISHARES TR | 4,478 | $863K | 0.6% | $160.92 | — | CORE S&P500 ETF | 464287200 |
| DBEU | DBX ETF TR | 34,423 | $860K | 0.6% | $26.37 | — | DB XTR MSCI EUR | 233051853 |
| VNQ | VANGUARD INDEX FDS | 11,240 | $849K | 0.6% | $69.69 | — | REIT ETF | 922908553 |
| PPG | PPG INDS INC | 9,456 | $829K | 0.6% | $77.00 | +9.6% | COM | 693506107 |
| WMT | WAL-MART STORES INC | 12,645 | $820K | 0.6% | $20.13 | -6.0% | COM | 931142103 |
| KO | COCA COLA CO | 19,778 | $793K | 0.6% | $27.96 | +3.1% | COM | 191216100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 400 | $781K | 0.6% | $165023.42 | +24.8% | CL A | 084670108 |
| PFE | PFIZER INC | 24,444 | $768K | 0.6% | $16.81 | +22.6% | COM | 717081103 |
| — | WALGREENS BOOTS ALLIANCE INC | 9,017 | $749K | 0.5% | $76.50 | — | COM | 931427108 |
| IDXX | IDEXX LABS INC | 9,586 | $712K | 0.5% | $56.55 | +26.7% | COM | 45168D104 |
| SCHO | SCHWAB STRATEGIC TR | 13,815 | $702K | 0.5% | $50.52 | — | SHT TM US TRES | 808524862 |
| IMCB | ISHARES TR | 5,063 | $698K | 0.5% | $111.84 | — | MRGSTR MD CP ETF | 464288208 |
| GEL | GENESIS ENERGY L P | 17,408 | $667K | 0.5% | $51.82 | — | UNIT LTD PARTN | 371927104 |
| MAA | MID-AMER APT CMNTYS INC | 8,075 | $661K | 0.5% | $43.80 | +25.9% | COM | 59522J103 |
| AAPL | APPLE INC | 5,871 | $648K | 0.5% | $18.29 | +43.7% | COM | 037833100 |
| — | JERNIGAN CAP INC | 36,200 | $632K | 0.5% | $19.43 | — | COM | 476405105 |
| UNP | UNION PAC CORP | 7,087 | $627K | 0.4% | $73.63 | -2.0% | COM | 907818108 |
| — | CLAYMORE EXCHANGE TRD FD TR | 23,855 | $617K | 0.4% | $26.59 | — | GUGG BULL 2015 | 18383M423 |
| — | SUNTRUST BKS INC | 14,386 | $550K | 0.4% | $34.88 | — | COM | 867914103 |
| SCHX | SCHWAB STRATEGIC TR | 11,807 | $540K | 0.4% | $38.15 | — | US LRG CAP ETF | 808524201 |
| BMY | BRISTOL MYERS SQUIBB CO | 9,047 | $536K | 0.4% | $29.42 | +51.4% | COM | 110122108 |
| PEP | PEPSICO INC | 5,617 | $530K | 0.4% | $58.24 | +19.4% | COM | 713448108 |
| WFC | WELLS FARGO & CO NEW | 10,193 | $523K | 0.4% | $29.82 | +37.8% | COM | 949746101 |
| CVX | CHEVRON CORP NEW | 6,316 | $498K | 0.4% | $70.83 | -24.0% | COM | 166764100 |
| EFA | ISHARES TR | 8,566 | $491K | 0.4% | $59.10 | — | MSCI EAFE ETF | 464287465 |
| MSFT | MICROSOFT CORP | 10,962 | $485K | 0.3% | $27.30 | +42.5% | COM | 594918104 |
| IJK | ISHARES TR | 2,935 | $461K | 0.3% | $137.51 | — | S&P MC 400GR ETF | 464287606 |
| EPD | ENTERPRISE PRODS PARTNERS L | 17,594 | $438K | 0.3% | $51.17 | — | COM | 293792107 |
| MINT | PIMCO ETF TR | 4,268 | $430K | 0.3% | $101.27 | — | ENHAN SHRT MA AC | 72201R833 |
| TSCO | TRACTOR SUPPLY CO | 4,566 | $385K | 0.3% | $9.93 | +53.7% | COM | 892356106 |
| VZ | VERIZON COMMUNICATIONS INC | 8,766 | $381K | 0.3% | $27.15 | -0.5% | COM | 92343V104 |
| — | TORCHMARK CORP | 6,677 | $377K | 0.3% | $61.37 | — | COM | 891027104 |
| PM | PHILIP MORRIS INTL INC | 4,747 | $377K | 0.3% | $49.67 | -1.6% | COM | 718172109 |
| IJR | ISHARES TR | 3,465 | $369K | 0.3% | $90.18 | — | CORE S&P SCP ETF | 464287804 |
| PSA | PUBLIC STORAGE | 1,720 | $364K | 0.3% | $97.16 | +39.2% | COM | 74460D109 |
| IVE | ISHARES TR | 4,233 | $356K | 0.3% | $75.83 | — | S&P 500 VAL ETF | 464287408 |
| MMM | 3M CO | 2,378 | $337K | 0.2% | $61.82 | +41.6% | COM | 88579Y101 |
| NEE | NEXTERA ENERGY INC | 3,447 | $336K | 0.2% | $16.08 | +20.9% | COM | 65339F101 |
| RY | ROYAL BK CDA MONTREAL QUE | 6,031 | $333K | 0.2% | $59.71 | -4.6% | COM | 780087102 |
| ILCG | ISHARES TR | 2,966 | $332K | 0.2% | $82.09 | — | MRNGSTR LG-CP GR | 464287119 |
| SCHW | SCHWAB CHARLES CORP NEW | 11,400 | $326K | 0.2% | $15.92 | +77.3% | COM | 808513105 |
| TJX | TJX COS INC NEW | 4,542 | $324K | 0.2% | $23.37 | +29.8% | COM | 872540109 |
| SO | SOUTHERN CO | 6,982 | $312K | 0.2% | $29.94 | -5.4% | COM | 842587107 |
| IMCV | ISHARES TR | 2,555 | $292K | 0.2% | $98.86 | — | MRGSTR MD CP VAL | 464288406 |
| UPS | UNITED PARCEL SERVICE INC | 2,950 | $291K | 0.2% | $67.72 | +0.1% | CL B | 911312106 |
| VO | VANGUARD INDEX FDS | 2,430 | $284K | 0.2% | $105.19 | — | MID CAP ETF | 922908629 |
| CME | CME GROUP INC | 3,000 | $278K | 0.2% | $39.16 | +61.1% | COM | 12572Q105 |
| HYS | PIMCO ETF TR | 2,824 | $267K | 0.2% | $100.92 | — | 0-5 HIGH YIELD | 72201R783 |
| — | PLUM CREEK TIMBER CO INC | 6,650 | $263K | 0.2% | $46.59 | — | COM | 729251108 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 4,359 | $262K | 0.2% | $54.50 | — | COM UNIT RP LP | 559080106 |
| — | RYDEX ETF TRUST | 1,962 | $261K | 0.2% | $113.89 | — | GUG RUSS TOP 50 | 78355W205 |
| KMI | KINDER MORGAN INC DEL | 9,320 | $258K | 0.2% | $21.58 | -9.4% | COM | 49456B101 |
| TOTL | SSGA ACTIVE ETF TR | 5,200 | $258K | 0.2% | $50.00 | — | SPDR TR TACTIC | 78467V848 |
| — | VALEANT PHARMACEUTICALS INTL | 1,447 | $258K | 0.2% | $143.87 | — | COM | 91911K102 |
| ILCV | ISHARES TR | 3,325 | $257K | 0.2% | $72.65 | — | MRNGSTR LG-CP VL | 464288109 |
| MDLZ | MONDELEZ INTL INC | 6,037 | $253K | 0.2% | $28.49 | +19.4% | CL A | 609207105 |
| PAA | PLAINS ALL AMERN PIPELINE L | 7,960 | $242K | 0.2% | $54.65 | — | UNIT LTD PARTN | 726503105 |
| COP | CONOCOPHILLIPS | 4,970 | $238K | 0.2% | $40.62 | -9.4% | COM | 20825C104 |
| ET | ENERGY TRANSFER EQUITY L P | 10,920 | $227K | 0.2% | $45.72 | — | COM UT LTD PTN | 29273V100 |
| XLE | SELECT SECTOR SPDR TR | 3,655 | $224K | 0.2% | $61.29 | — | SBI INT-ENERGY | 81369Y506 |
| SDY | SPDR SERIES TRUST | 3,068 | $221K | 0.2% | $66.36 | — | S&P DIVID ETF | 78464A763 |
| — | POWERSHARES QQQ TRUST | 2,159 | $220K | 0.2% | $87.98 | — | UNIT SER 1 | 73935A104 |
| MO | ALTRIA GROUP INC | 3,860 | $210K | 0.2% | $27.01 | 0.0% | COM | 02209S103 |
| INTC | INTEL CORP | 6,903 | $208K | 0.1% | $21.23 | +6.6% | COM | 458140100 |
| NKE | NIKE INC | 1,681 | $207K | 0.1% | $49.59 | 0.0% | CL B | 654106103 |
| — | NUVEEN REAL ESTATE INCOME FD | 17,800 | $179K | 0.1% | $11.79 | — | COM | 67071B108 |
| — | BOARDWALK PIPELINE PARTNERS | 10,600 | $125K | 0.1% | $11.79 | — | UT LTD PARTNER | 096627104 |
| — | MIDCOAST ENERGY PARTNERS L P | 10,000 | $97,000 | 0.1% | $13.80 | — | COM UT LTD PTN | 59564N103 |