Q2 2014 Holdings
Filed 2018-11-01 | 40 holdings | $418.5K | 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 | $279.0K | 520 | 66.7% |
| Pimco ETF TR(BOND) | TOTL RETN ETF | 72201R775 | $22.0K | 201,645 | 5.3% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $18.7K | 216,567 | 4.5% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $18.3K | 227,682 | 4.4% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $16.7K | 304,459 | 4.0% |
| Ishares(IMCG) | MRGSTR MD CP GRW | 464288307 | $14.0K | 93,493 | 3.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $12.7K | 64,922 | 3.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $9.2K | 353,280 | 2.2% |
| Ishares(IJJ) | S&P MC 400VL ETF | 464287705 | $6.4K | 50,035 | 1.5% |
| Ishares(MUB) | NAT AMT FREE BD | 464288414 | $3.3K | 30,193 | 0.8% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $2.5K | 47,102 | 0.6% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $2.3K | 43,413 | 0.5% |
| Spdr Index SHS FDS(DWX) | S&P INTL ETF | 78463X772 | $1.3K | 25,428 | 0.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.2K | 14,612 | 0.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.1K | 11,093 | 0.3% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $910 | 10,468 | 0.2% |
| General Electric Co | COM | 369604103 | $809 | 30,754 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $753 | 4,156 | 0.2% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $734 | 11,001 | 0.2% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $519 | 3,752 | 0.1% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $456 | 6,380 | 0.1% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $388 | 5,068 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $368 | 8,688 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $344 | 9,718 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $336 | 8,022 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $325 | 2,489 | 0.1% |
| Directv | COM | 25490A309 | $315 | 3,704 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $309 | 3,094 | 0.1% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $297 | 1,593 | 0.1% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $296 | 3,211 | 0.1% |
| Ishares(HYG) | IBOXX HI YD ETF | 464288513 | $295 | 3,098 | 0.1% |
| DR Pepper Snapple Group Inc | COM | 26138E109 | $291 | 4,960 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $291 | 2,887 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $291 | 6,750 | 0.1% |
| Dover Corp(DOV) | COM | 260003108 | $287 | 3,154 | 0.1% |
| Petsmart Inc | COM | 716768106 | $269 | 4,495 | 0.1% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $269 | 4,591 | 0.1% |
| Ishares(IGSB) | 1-3 YR CR BD ETF | 464288646 | $261 | 2,471 | 0.1% |
| Discovery Communicatns New(DISCAUSD) | COM SER A | 25470F104 | $256 | 3,448 | 0.1% |
| Calamos Conv OPP and Inc FD(CHI) | SH BEN INT | 128117108 | $152 | 10,855 | 0.0% |