Q4 2013 Holdings
Filed 2014-02-05 | 89 holdings | $1.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autozone Inc(AZO) | COM | 053332102 | $865.0K | 1,809 | 53.7% |
| Conocophillips(COP) | COM | 20825C104 | $347.0K | 4,914 | 21.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $274.0K | 5,192 | 17.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $21.4K | 583,533 | 1.3% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $10.0K | 221,150 | 0.6% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $9.5K | 234,043 | 0.6% |
| Ishares(IMCG) | MRGSTR MD CP GRW | 464288307 | $9.1K | 64,094 | 0.6% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $8.6K | 52,084 | 0.5% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $7.7K | 244,868 | 0.5% |
| Claymore Exchange TRD FD TR | GUGG BULL 2014 | 18383M431 | $4.3K | 161,724 | 0.3% |
| Claymore Exchange TRD FD TR | GUGG BULL 2015 | 18383M423 | $4.3K | 160,024 | 0.3% |
| Pimco ETF TR(MINT) | ENHAN SHRT MAT | 72201R833 | $4.1K | 40,767 | 0.3% |
| Claymore Exchange TRD FD TR | GUG BLT2016 HY | 18383M415 | $4.0K | 149,727 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.0K | 25,165 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.7K | 26,642 | 0.2% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.9K | 23,048 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $1.6K | 8,391 | 0.1% |
| First Horizon Natl Corp(FHN) | COM | 320517105 | $1.2K | 101,667 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.2K | 12,667 | 0.1% |
| General Electric Co | COM | 369604103 | $1.1K | 37,577 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $971 | 27,604 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $956 | 6,650 | 0.1% |
| Ishares(IVV) | CORE S&P500 ETF | 464287200 | $928 | 5,000 | 0.1% |
| Genesis Energy L P(GEL) | UNIT LTD PARTN | 371927104 | $923 | 17,550 | 0.1% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $911 | 24,326 | 0.1% |
| PPG Inds Inc(PPG) | COM | 693506107 | $897 | 4,728 | 0.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $878 | 16,727 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $777 | 6,217 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $725 | 10,941 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $722 | 17,483 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $712 | 400 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $681 | 22,229 | 0.0% |
| Ishares(IMCB) | MRGSTR MD CP ETF | 464288208 | $652 | 5,043 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $625 | 7,939 | 0.0% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $602 | 9,327 | 0.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $600 | 11,865 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $520 | 11,795 | 0.0% |
| Ishares(EFA) | MSCI EAFE ETF | 464287465 | $515 | 7,676 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $514 | 916 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $510 | 4,793 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $498 | 9,369 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $495 | 8,150 | 0.0% |
| Walgreen Co | COM | 931422109 | $489 | 8,518 | 0.0% |
| Ishares(IVE) | S&P 500 VAL ETF | 464287408 | $446 | 5,217 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $431 | 11,530 | 0.0% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $419 | 5,763 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $416 | 4,772 | 0.0% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $409 | 6,091 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $396 | 2,360 | 0.0% |
| Rydex ETF Trust | GUG RUSS TOP 50 | 78355W205 | $396 | 3,053 | 0.0% |