Q1 2015 Holdings
Filed 2015-05-05 | 92 holdings | $3.2M | 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 | $1.4M | 2,090 | 44.9% |
| DBX ETF TR(DBEU) | DB XTR MSCI EUR | 233051853 | $1.1M | 36,137 | 33.2% |
| Conocophillips(COP) | COM | 20825C104 | $324.0K | 5,208 | 10.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $233.0K | 3,988 | 7.3% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $21.8K | 553,705 | 0.7% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $11.2K | 207,620 | 0.4% |
| Ishares(IMCG) | MRGSTR MD CP GRW | 464288307 | $9.7K | 57,859 | 0.3% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $9.5K | 220,037 | 0.3% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $8.2K | 46,372 | 0.3% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $8.0K | 264,385 | 0.3% |
| Claymore Exchange TRD FD TR | GUGG BULL 2015 | 18383M423 | $5.9K | 225,284 | 0.2% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $5.9K | 101,878 | 0.2% |
| Claymore Exchange TRD FD TR | GUG BLT2016 HY | 18383M415 | $5.7K | 216,723 | 0.2% |
| Claymore Exchange TRD FD TR | GUG BLT2017 HY | 18383M399 | $5.5K | 208,244 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.8K | 26,253 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.3K | 26,683 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.9K | 23,597 | 0.1% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $1.7K | 32,721 | 0.1% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $1.5K | 34,363 | 0.0% |
| First Horizon Natl Corp(FHN) | COM | 320517105 | $1.5K | 103,112 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $1.4K | 8,484 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.2K | 12,070 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.2K | 7,130 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.1K | 32,771 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $1.1K | 4,728 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $1.0K | 12,311 | 0.0% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $933 | 11,067 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $930 | 4,477 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $901 | 8,912 | 0.0% |
| General Electric Co | COM | 369604103 | $880 | 35,459 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $870 | 400 | 0.0% |
| Genesis Energy L P(GEL) | UNIT LTD PARTN | 371927104 | $818 | 17,408 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $794 | 22,835 | 0.0% |
| Ishares(IMCB) | MRGSTR MD CP ETF | 464288208 | $786 | 5,111 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $784 | 9,255 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $780 | 19,237 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $740 | 4,793 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $738 | 5,933 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $639 | 6,087 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $616 | 7,975 | 0.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $602 | 11,865 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $585 | 11,795 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $584 | 9,053 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $579 | 17,594 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $556 | 5,810 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $550 | 8,566 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $546 | 5,037 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $533 | 9,793 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $491 | 2,862 | 0.0% |
| Energy Transfer Equity L P(ET) | COM UT LTD PTN | 29273V100 | $479 | 7,560 | 0.0% |