Q2 2013 Holdings
Filed 2013-08-09 | 80 holdings | $1.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autozone Inc(AZO) | COM | 053332102 | $758.0K | 1,790 | 55.5% |
| Conocophillips(COP) | COM | 20825C104 | $291.0K | 4,814 | 21.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $215.0K | 5,192 | 15.7% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $19.0K | 581,153 | 1.4% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $8.9K | 246,466 | 0.7% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $8.9K | 233,297 | 0.7% |
| Ishares TR(IMCG) | MID GRWTH INDX | 464288307 | $8.5K | 70,208 | 0.6% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $8.1K | 54,363 | 0.6% |
| Pimco ETF TR(MINT) | ENHAN SHRT MAT | 72201R833 | $6.2K | 61,202 | 0.5% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $5.2K | 222,732 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.7K | 23,876 | 0.2% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.3K | 30,122 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.0K | 21,889 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $1.7K | 8,775 | 0.1% |
| First Horizon Natl Corp(FHN) | COM | 320517105 | $1.1K | 101,677 | 0.1% |
| Genesis Energy L P(GEL) | UNIT LTD PARTN | 371927104 | $1.1K | 20,650 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $999 | 6,208 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $991 | 11,543 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $957 | 27,035 | 0.1% |
| General Electric Co | COM | 369604103 | $861 | 37,127 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $733 | 6,197 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $728 | 18,159 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $713 | 7,235 | 0.1% |
| PPG Inds Inc(PPG) | COM | 693506107 | $692 | 4,728 | 0.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $680 | 10,941 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $674 | 400 | 0.0% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $648 | 9,436 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $620 | 22,129 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $607 | 8,950 | 0.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $599 | 11,865 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $566 | 7,599 | 0.0% |
| Ishares TR(IMCB) | MID CORE INDEX | 464288208 | $561 | 5,043 | 0.0% |
| Claymore Exchange TRD FD TR | GUGG BULL 2013 | 18383M449 | $546 | 21,265 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $537 | 12,196 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $450 | 11,795 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $439 | 4,900 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $433 | 9,694 | 0.0% |
| Ishares TR(IVE) | S&P 500 VALUE | 464287408 | $427 | 5,631 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $423 | 4,884 | 0.0% |
| Rydex ETF Trust | GUG RUSS TOP 50 | 78355W205 | $423 | 3,714 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $417 | 12,080 | 0.0% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $397 | 5,993 | 0.0% |
| Ishares TR(IJK) | S&P MC 400 GRW | 464287606 | $390 | 3,024 | 0.0% |
| Walgreen Co | COM | 931422109 | $389 | 8,807 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE INDEX | 464287465 | $362 | 6,315 | 0.0% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $360 | 6,171 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $354 | 4,323 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $353 | 7,009 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $349 | 2,265 | 0.0% |
| Directv | COM | 25490A309 | $346 | 5,608 | 0.0% |