Q3 2014 Holdings
Filed 2018-11-01 | 41 holdings | $470.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autozone Inc(AZO) | COM | 053332102 | $334.0K | 655 | 70.9% |
| Pimco ETF TR(BOND) | TOTL RETN ETF | 72201R775 | $23.5K | 216,421 | 5.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $19.5K | 227,875 | 4.2% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $15.6K | 195,480 | 3.3% |
| Ishares(IMCG) | MRGSTR MD CP GRW | 464288307 | $14.1K | 95,575 | 3.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $13.4K | 68,219 | 2.9% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $13.1K | 274,497 | 2.8% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $9.1K | 359,991 | 1.9% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $6.1K | 51,021 | 1.3% |
| Ishares(MUB) | NAT AMT FREE BD | 464288414 | $3.3K | 30,313 | 0.7% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $2.5K | 47,711 | 0.5% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $2.3K | 43,802 | 0.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.2K | 14,612 | 0.3% |
| Spdr Index SHS FDS(DWX) | S&P INTL ETF | 78463X772 | $1.2K | 25,405 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.1K | 11,169 | 0.2% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $889 | 10,468 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $844 | 4,445 | 0.2% |
| General Electric Co | COM | 369604103 | $788 | 30,761 | 0.2% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $754 | 11,313 | 0.2% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $456 | 6,380 | 0.1% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $442 | 3,757 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $414 | 9,008 | 0.1% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $393 | 5,146 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $371 | 8,691 | 0.1% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $370 | 3,642 | 0.1% |
| Petsmart Inc | COM | 716768106 | $366 | 5,227 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $364 | 3,358 | 0.1% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $363 | 4,845 | 0.1% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $360 | 1,849 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $347 | 3,687 | 0.1% |
| DR Pepper Snapple Group Inc | COM | 26138E109 | $345 | 5,370 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $343 | 9,720 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $331 | 2,776 | 0.1% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $327 | 5,392 | 0.1% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $324 | 3,448 | 0.1% |
| Ishares(HYG) | IBOXX HI YD ETF | 464288513 | $285 | 3,102 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $282 | 6,750 | 0.1% |
| Dover Corp(DOV) | COM | 260003108 | $276 | 3,441 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $237 | 2,584 | 0.1% |
| Ross Stores Inc(ROST) | COM | 778296103 | $207 | 2,739 | 0.0% |
| Calamos Conv OPP and Inc FD(CHI) | SH BEN INT | 128117108 | $147 | 10,855 | 0.0% |