Q2 2015 Holdings
Filed 2015-08-14 | 1559 holdings | $24.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $11.4M | 414,133 | 46.2% |
| Autozone Inc(AZO) | COM | 053332102 | $4.8M | 7,155 | 19.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $4.8M | 41,110 | 19.4% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $692.0K | 30,886 | 2.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $274.9K | 1,333,962 | 1.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $140.4K | 675,676 | 0.6% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $133.2K | 3,355,896 | 0.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $104.1K | 688,683 | 0.4% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $91.7K | 1,122,902 | 0.4% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $87.0K | 1,355,398 | 0.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $83.0K | 2,031,716 | 0.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $80.0K | 4,512 | 0.3% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $79.0K | 977,544 | 0.3% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $65.3K | 813,510 | 0.3% |
| Ishares(PFF) | U.S. PFD STK ETF | 464288687 | $63.5K | 1,583,363 | 0.3% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $60.3K | 570,968 | 0.2% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $58.9K | 508,457 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $48.8K | 390,643 | 0.2% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $47.5K | 590,194 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $46.6K | 395,128 | 0.2% |
| Ishares(MUB) | NAT AMT FREE BD | 464288414 | $41.7K | 380,269 | 0.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $36.8K | 372,453 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $36.0K | 429,901 | 0.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $35.3K | 452,985 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $35.0K | 339,709 | 0.1% |
| Rydex ETF Trust | GUG S&P500 EQ WT | 78355W106 | $34.0K | 419,956 | 0.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $31.0K | 261,324 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $28.9K | 259,730 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $28.5K | 272,315 | 0.1% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $26.2K | 275,438 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $24.8K | 186,897 | 0.1% |
| Spdr Series Trust | BRC HGH YLD BD | 78464A417 | $23.9K | 615,213 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $22.7K | 268,793 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $21.5K | 200,543 | 0.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $17.9K | 157,944 | 0.1% |
| Spdr Series Trust | NUVN BRCLY MUNI | 78464A458 | $17.8K | 746,436 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $17.4K | 172,560 | 0.1% |
| Spdr Series Trust | NUVN BR SHT MUNI | 78464A425 | $16.0K | 657,488 | 0.1% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $15.7K | 170,852 | 0.1% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $15.3K | 116,609 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $14.6K | 101,858 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $13.9K | 346,720 | 0.1% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $13.4K | 253,799 | 0.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $13.3K | 121,787 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $13.1K | 106,882 | 0.1% |
| Ishares TR(IWR) | RUS MID-CAP ETF | 464287499 | $13.0K | 75,363 | 0.1% |
| General Electric Co | COM | 369604103 | $13.0K | 519,697 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $12.7K | 111,645 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $12.4K | 78,204 | 0.1% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $12.4K | 159,939 | 0.1% |