Q3 2014 Holdings
Filed 2014-11-05 | 86 holdings | $1.8M | 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 | 59.5% |
| Conocophillips(COP) | COM | 20825C104 | $366.0K | 4,789 | 20.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $229.0K | 3,972 | 12.8% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $22.7K | 588,195 | 1.3% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $10.8K | 219,168 | 0.6% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $9.9K | 231,506 | 0.6% |
| Ishares(IMCG) | MRGSTR MD CP GRW | 464288307 | $9.1K | 61,546 | 0.5% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $8.2K | 265,463 | 0.5% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $8.2K | 48,331 | 0.5% |
| Claymore Exchange TRD FD TR | GUGG BULL 2015 | 18383M423 | $5.1K | 192,366 | 0.3% |
| Claymore Exchange TRD FD TR | GUG BLT2016 HY | 18383M415 | $4.8K | 181,549 | 0.3% |
| Claymore Exchange TRD FD TR | GUG BLT2017 HY | 18383M399 | $4.8K | 177,980 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.6K | 26,053 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.4K | 25,766 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.0K | 23,284 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $1.5K | 8,063 | 0.1% |
| First Horizon Natl Corp(FHN) | COM | 320517105 | $1.3K | 103,707 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.3K | 11,723 | 0.1% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $1.2K | 31,271 | 0.1% |
| Pimco ETF TR(MINT) | ENHAN SHRT MAT | 72201R833 | $1.2K | 11,398 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.1K | 6,611 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $1.0K | 28,587 | 0.1% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $952 | 12,452 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $949 | 4,787 | 0.1% |
| General Electric Co | COM | 369604103 | $940 | 36,673 | 0.1% |
| PPG Inds Inc(PPG) | COM | 693506107 | $930 | 4,728 | 0.1% |
| Genesis Energy L P(GEL) | UNIT LTD PARTN | 371927104 | $929 | 17,650 | 0.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $889 | 17,295 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $828 | 400 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $815 | 19,102 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $814 | 20,194 | 0.0% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $748 | 10,405 | 0.0% |
| Ishares(IMCB) | MRGSTR MD CP ETF | 464288208 | $716 | 5,146 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $694 | 5,819 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $663 | 22,413 | 0.0% |
| Spdr Index SHS FDS(SPEU) | STOXX EUR 50 ETF | 78463X103 | $620 | 16,871 | 0.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $606 | 11,986 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $588 | 5,834 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $565 | 4,793 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $554 | 11,795 | 0.0% |
| Walgreen Co | COM | 931422109 | $527 | 8,884 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $524 | 7,975 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $503 | 5,403 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $495 | 10,683 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $492 | 7,676 | 0.0% |
| Directv | COM | 25490A309 | $487 | 5,632 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $486 | 9,379 | 0.0% |
| Energy Transfer Equity L P(ET) | COM UT LTD PTN | 29273V100 | $475 | 7,700 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $454 | 8,869 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $443 | 5,264 | 0.0% |