Q4 2014 Holdings
Filed 2015-02-06 | 87 holdings | $2.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autozone Inc(AZO) | COM | 053332102 | $1.3M | 2,090 | 44.9% |
| DBX ETF TR(DBEU) | DB XTR MSCI EUR | 233051853 | $850.0K | 32,614 | 29.5% |
| Conocophillips(COP) | COM | 20825C104 | $345.0K | 4,989 | 12.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $260.0K | 3,979 | 9.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $23.4K | 588,041 | 0.8% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $11.3K | 217,979 | 0.4% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $10.2K | 231,802 | 0.4% |
| Ishares(IMCG) | MRGSTR MD CP GRW | 464288307 | $9.6K | 61,175 | 0.3% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $8.7K | 48,751 | 0.3% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $7.1K | 244,424 | 0.2% |
| Claymore Exchange TRD FD TR | GUGG BULL 2015 | 18383M423 | $6.0K | 232,372 | 0.2% |
| Claymore Exchange TRD FD TR | GUG BLT2016 HY | 18383M415 | $5.8K | 222,369 | 0.2% |
| Claymore Exchange TRD FD TR | GUG BLT2017 HY | 18383M399 | $5.4K | 207,451 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.9K | 26,253 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.4K | 25,844 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.1K | 23,344 | 0.1% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $1.6K | 30,450 | 0.1% |
| First Horizon Natl Corp(FHN) | COM | 320517105 | $1.4K | 103,112 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $1.4K | 33,256 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $1.3K | 7,935 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.2K | 7,027 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.2K | 11,527 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $1.1K | 4,728 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $1.1K | 12,574 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $998 | 29,697 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $989 | 17,938 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MAT | 72201R833 | $948 | 9,378 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $926 | 4,476 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $904 | 400 | 0.0% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $896 | 11,067 | 0.0% |
| General Electric Co | COM | 369604103 | $880 | 34,832 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $812 | 19,237 | 0.0% |
| Ishares(IMCB) | MRGSTR MD CP ETF | 464288208 | $759 | 5,146 | 0.0% |
| Genesis Energy L P(GEL) | UNIT LTD PARTN | 371927104 | $749 | 17,650 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $711 | 4,793 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $705 | 22,640 | 0.0% |
| Walgreens Boots Alliance Inc.(WBA) | COM | 931427108 | $677 | 8,889 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $660 | 5,882 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $646 | 5,848 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $635 | 17,594 | 0.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $600 | 11,865 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $596 | 7,975 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $579 | 11,795 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $521 | 8,566 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $518 | 9,454 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $511 | 5,406 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $507 | 8,593 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $497 | 10,695 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $488 | 4,095 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $457 | 2,862 | 0.0% |