Q2 2015 Holdings
Filed 2015-08-04 | 93 holdings | $2.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autozone Inc(AZO) | COM | 053332102 | $1.4M | 2,075 | 49.6% |
| DBX ETF TR(DBEU) | DB XTR MSCI EUR | 233051853 | $957.0K | 35,647 | 34.3% |
| Conocophillips(COP) | COM | 20825C104 | $308.0K | 5,008 | 11.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $17.4K | 455,644 | 0.6% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $10.9K | 203,087 | 0.4% |
| Ishares(IMCG) | MRGSTR MD CP GRW | 464288307 | $9.3K | 56,434 | 0.3% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $9.2K | 214,823 | 0.3% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $8.5K | 277,869 | 0.3% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $8.0K | 45,746 | 0.3% |
| Claymore Exchange TRD FD TR | GUG BLT2016 HY | 18383M415 | $5.8K | 221,647 | 0.2% |
| Claymore Exchange TRD FD TR | GUG BLT2017 HY | 18383M399 | $5.6K | 212,780 | 0.2% |
| Claymore Exchange TRD FD TR | GUGG BULL 2015 | 18383M423 | $4.9K | 188,467 | 0.2% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $4.7K | 81,465 | 0.2% |
| Wisdomtree TR(IHDG) | ITL HDG DIV GT | 97717X594 | $4.7K | 178,994 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.6K | 26,388 | 0.1% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $2.9K | 56,925 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.2K | 26,989 | 0.1% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $2.2K | 64,131 | 0.1% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $1.8K | 43,126 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.8K | 23,412 | 0.1% |
| First Horizon Natl Corp(FHN) | COM | 320517105 | $1.6K | 103,112 | 0.1% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $1.5K | 48,845 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $1.4K | 8,631 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.2K | 7,280 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.2K | 33,892 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.2K | 12,131 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $1.1K | 9,456 | 0.0% |
| General Electric Co | COM | 369604103 | $1.0K | 38,252 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $928 | 4,478 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $896 | 12,628 | 0.0% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $827 | 11,068 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $819 | 400 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $775 | 19,757 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $769 | 6,133 | 0.0% |
| Genesis Energy L P(GEL) | UNIT LTD PARTN | 371927104 | $764 | 17,408 | 0.0% |
| Ishares(IMCB) | MRGSTR MD CP ETF | 464288208 | $764 | 5,063 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $761 | 9,015 | 0.0% |
| Claymore Exchange TRD FD TR(90002USD) | GUG BLT2018 HY | 18383M381 | $760 | 29,320 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $757 | 22,578 | 0.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $701 | 13,815 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $638 | 6,692 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $618 | 14,361 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $615 | 9,586 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $602 | 9,047 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $600 | 5,936 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $599 | 6,212 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $588 | 8,075 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $582 | 11,795 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $568 | 10,093 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $544 | 8,566 | 0.0% |