Q2 2014 Holdings
Filed 2014-08-07 | 84 holdings | $2.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autozone Inc(AZO) | COM | 053332102 | $1.1M | 2,090 | 57.4% |
| Conocophillips(COP) | COM | 20825C104 | $410.0K | 4,784 | 21.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $294.0K | 5,209 | 15.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $22.4K | 585,343 | 1.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $10.6K | 218,824 | 0.5% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $9.9K | 230,193 | 0.5% |
| Ishares(IMCG) | MRGSTR MD CP GRW | 464288307 | $9.3K | 62,110 | 0.5% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $8.7K | 51,995 | 0.4% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $8.7K | 263,879 | 0.4% |
| Claymore Exchange TRD FD TR | GUGG BULL 2015 | 18383M423 | $5.1K | 188,868 | 0.3% |
| Claymore Exchange TRD FD TR | GUG BLT2016 HY | 18383M415 | $4.9K | 178,963 | 0.3% |
| Claymore Exchange TRD FD TR | GUG BLT2017 HY | 18383M399 | $4.8K | 174,706 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.3K | 25,981 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.5K | 24,460 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.8K | 22,483 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $1.5K | 8,059 | 0.1% |
| First Horizon Natl Corp(FHN) | COM | 320517105 | $1.2K | 103,707 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.2K | 11,685 | 0.1% |
| Pimco ETF TR(MINT) | ENHAN SHRT MAT | 72201R833 | $1.2K | 11,969 | 0.1% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $1.2K | 29,275 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.0K | 6,651 | 0.1% |
| PPG Inds Inc(PPG) | COM | 693506107 | $994 | 4,728 | 0.1% |
| Genesis Energy L P(GEL) | UNIT LTD PARTN | 371927104 | $989 | 17,650 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $975 | 27,566 | 0.0% |
| Ishares(IVV) | CORE S&P500 ETF | 464287200 | $960 | 4,871 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $953 | 17,389 | 0.0% |
| General Electric Co | COM | 369604103 | $952 | 36,214 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $786 | 10,041 | 0.0% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $779 | 10,404 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $760 | 400 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $752 | 5,761 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $741 | 17,502 | 0.0% |
| Ishares(IMCB) | MRGSTR MD CP ETF | 464288208 | $726 | 5,146 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $662 | 22,313 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $640 | 4,793 | 0.0% |
| Walgreen Co | COM | 931422109 | $629 | 8,479 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $613 | 8,168 | 0.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $601 | 11,865 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $588 | 8,050 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $552 | 11,795 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $544 | 5,856 | 0.0% |
| Ishares(EFA) | MSCI EAFE ETF | 464287465 | $525 | 7,676 | 0.0% |
| Directv | COM | 25490A309 | $479 | 5,632 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $445 | 10,672 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $442 | 5,254 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $440 | 9,069 | 0.0% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $435 | 6,091 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $435 | 8,279 | 0.0% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $434 | 5,663 | 0.0% |
| Ishares(IVE) | S&P 500 VAL ETF | 464287408 | $433 | 4,796 | 0.0% |