Q1 2014 Holdings
Filed 2014-05-06 | 84 holdings | $1.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autozone Inc(AZO) | COM | 053332102 | $1.1M | 2,090 | 60.4% |
| Conocophillips(COP) | COM | 20825C104 | $346.0K | 4,914 | 18.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $267.0K | 5,200 | 14.4% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $21.4K | 580,821 | 1.2% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $9.9K | 216,200 | 0.5% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $9.4K | 228,635 | 0.5% |
| Ishares(IMCG) | MRGSTR MD CP GRW | 464288307 | $9.0K | 62,406 | 0.5% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $8.5K | 52,039 | 0.5% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $8.1K | 256,998 | 0.4% |
| Claymore Exchange TRD FD TR | GUGG BULL 2015 | 18383M423 | $4.7K | 174,361 | 0.3% |
| Claymore Exchange TRD FD TR | GUG BLT2016 HY | 18383M415 | $4.7K | 171,860 | 0.3% |
| Claymore Exchange TRD FD TR | GUG BLT2017 HY | 18383M399 | $4.6K | 167,193 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.2K | 25,787 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.4K | 24,674 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.8K | 22,336 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $1.6K | 8,054 | 0.1% |
| First Horizon Natl Corp(FHN) | COM | 320517105 | $1.4K | 117,207 | 0.1% |
| Pimco ETF TR(MINT) | ENHAN SHRT MAT | 72201R833 | $1.4K | 13,505 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.2K | 11,716 | 0.1% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $1.0K | 26,196 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $971 | 27,676 | 0.1% |
| General Electric Co | COM | 369604103 | $953 | 36,796 | 0.1% |
| Genesis Energy L P(GEL) | UNIT LTD PARTN | 371927104 | $951 | 17,550 | 0.1% |
| Ishares(IVV) | CORE S&P500 ETF | 464287200 | $941 | 5,000 | 0.1% |
| PPG Inds Inc(PPG) | COM | 693506107 | $915 | 4,728 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $901 | 16,813 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $882 | 6,651 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $749 | 400 | 0.0% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $735 | 10,403 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $715 | 22,269 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $696 | 10,041 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $685 | 5,759 | 0.0% |
| Ishares(IMCB) | MRGSTR MD CP ETF | 464288208 | $681 | 5,043 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $676 | 17,483 | 0.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $606 | 11,981 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $592 | 7,739 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $582 | 4,793 | 0.0% |
| Walgreen Co | COM | 931422109 | $563 | 8,523 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $556 | 8,150 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $527 | 11,795 | 0.0% |
| Ishares(EFA) | MSCI EAFE ETF | 464287465 | $516 | 7,676 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $491 | 914 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $482 | 9,269 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $441 | 10,759 | 0.0% |
| Ishares(IVE) | S&P 500 VAL ETF | 464287408 | $441 | 5,079 | 0.0% |
| Directv | COM | 25490A309 | $429 | 5,608 | 0.0% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $417 | 5,663 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $415 | 10,438 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $412 | 8,279 | 0.0% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $402 | 6,091 | 0.0% |