Q3 2013 Holdings
Filed 2013-11-06 | 82 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 | $752.0K | 1,779 | 52.0% |
| Conocophillips(COP) | COM | 20825C104 | $342.0K | 4,914 | 23.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $241.0K | 5,392 | 16.7% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $19.7K | 585,021 | 1.4% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $9.2K | 224,306 | 0.6% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $8.9K | 238,421 | 0.6% |
| Ishares(IMCG) | MRGSTR MD CP GRW | 464288307 | $8.8K | 66,088 | 0.6% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $8.0K | 52,738 | 0.6% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $5.4K | 221,500 | 0.4% |
| Pimco ETF TR(MINT) | ENHAN SHRT MAT | 72201R833 | $5.1K | 50,678 | 0.4% |
| Claymore Exchange TRD FD TR | GUGG BULL 2014 | 18383M431 | $2.9K | 108,989 | 0.2% |
| Claymore Exchange TRD FD TR | GUGG BULL 2015 | 18383M423 | $2.9K | 107,031 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.8K | 25,003 | 0.2% |
| Claymore Exchange TRD FD TR | GUG BLT2016 HY | 18383M415 | $2.6K | 97,877 | 0.2% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.2K | 29,742 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.9K | 22,290 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $1.6K | 8,851 | 0.1% |
| First Horizon Natl Corp(FHN) | COM | 320517105 | $1.1K | 101,677 | 0.1% |
| Ishares(IVV) | CORE S&P500 ETF | 464287200 | $1.0K | 6,070 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.0K | 11,545 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $903 | 26,695 | 0.1% |
| General Electric Co | COM | 369604103 | $891 | 37,277 | 0.1% |
| Genesis Energy L P(GEL) | UNIT LTD PARTN | 371927104 | $879 | 17,550 | 0.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $799 | 16,566 | 0.1% |
| PPG Inds Inc(PPG) | COM | 693506107 | $790 | 4,728 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $769 | 6,735 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $753 | 6,197 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $696 | 18,383 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $682 | 400 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $668 | 10,941 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $627 | 21,829 | 0.0% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $624 | 9,437 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $607 | 17,533 | 0.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $600 | 11,865 | 0.0% |
| Ishares(IMCB) | MRGSTR MD CP ETF | 464288208 | $599 | 5,043 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $590 | 7,974 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $559 | 8,950 | 0.0% |
| Claymore Exchange TRD FD TR | GUGG BULL 2013 | 18383M449 | $543 | 21,265 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $474 | 11,795 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $468 | 4,700 | 0.0% |
| Walgreen Co | COM | 931422109 | $458 | 8,513 | 0.0% |
| Ishares(IVE) | S&P 500 VAL ETF | 464287408 | $441 | 5,631 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $434 | 9,369 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $432 | 907 | 0.0% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $432 | 6,263 | 0.0% |
| Ishares(EFA) | MSCI EAFE ETF | 464287465 | $427 | 6,686 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $413 | 4,765 | 0.0% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $396 | 6,171 | 0.0% |
| Rydex ETF Trust | GUG RUSS TOP 50 | 78355W205 | $396 | 3,378 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $377 | 11,327 | 0.0% |