Q1 2017 Holdings
Filed 2017-04-21 | 94 holdings | $1.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $348.0K | 10,306 | 20.3% |
| Vanguard Index FDS(VTI) | STK MRK ETF | 922908769 | $304.8K | 2,512,149 | 17.8% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $218.0K | 1,344 | 12.7% |
| Autozone Inc(AZO) | COM | 053332102 | $217.0K | 300 | 12.7% |
| Vanguard Tax-Managed FD(VEA) | FTSE DEV MKT ETF | 921943858 | $184.4K | 4,691,507 | 10.8% |
| Vanguard Index FDS(VOT) | MID CAP GRW ETF | 922908538 | $104.5K | 925,160 | 6.1% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $78.3K | 948,385 | 4.6% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $65.0K | 533,897 | 3.8% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $56.3K | 706,650 | 3.3% |
| Procter & Gamble Co(PG) | COM | 742718109 | $30.4K | 338,792 | 1.8% |
| I Shares TR(IWV) | RUSSELL 3000 | 464287689 | $14.6K | 104,356 | 0.9% |
| Facebook Inc(META) | CL A | 30303M102 | $5.7K | 40,317 | 0.3% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $5.0K | 20 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.7K | 20,078 | 0.3% |
| I Shares TR(IWP) | RUSSELL MCP GR | 464287481 | $4.3K | 41,141 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $4.1K | 28,279 | 0.2% |
| I Shares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $3.6K | 92,152 | 0.2% |
| US Bancorp del(USB) | COM NEW | 902973304 | $3.6K | 69,847 | 0.2% |
| I Shares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.4K | 14,302 | 0.2% |
| CVS Health Corp(CVS) | COM | 126650100 | $3.3K | 42,663 | 0.2% |
| I Shares TR(EFA) | MSCI EAFE INDEX | 464287465 | $3.3K | 52,244 | 0.2% |
| I Shares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $2.7K | 46,817 | 0.2% |
| I Shares TR(AGG) | CORE US AGGBD ET | 464287226 | $2.7K | 24,815 | 0.2% |
| Vanguard Intl Equity Index FDS(VNQI) | GLB EX US ETF | 922042676 | $2.1K | 40,033 | 0.1% |
| I Shares TR(MUB) | NATIONAL MUN ETF | 464288414 | $2.1K | 18,871 | 0.1% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $1.9K | 26,115 | 0.1% |
| I Shares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.4K | 12,351 | 0.1% |
| General Electric | COM | 369604103 | $1.4K | 46,690 | 0.1% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $1.3K | 28,374 | 0.1% |
| I Shares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.2K | 7,115 | 0.1% |
| Farmers Cap BK Corp | COM | 309562106 | $1.2K | 29,922 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $1.2K | 25,250 | 0.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $1.1K | 3,628 | 0.1% |
| I Shares TR(IWD) | RUS 1000 VAL ET | 464287598 | $955 | 8,312 | 0.1% |
| I Shares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $934 | 7,099 | 0.1% |
| Spdr Series Trust(RWR) | DJ REIT ETF | 78464A607 | $916 | 9,930 | 0.1% |
| Franklin Street Pptys Corp(FSP) | COM | 35471R106 | $913 | 75,218 | 0.1% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $862 | 10,626 | 0.1% |
| I Shares TR(IJR) | CORE S&P SCP ETF | 464287804 | $837 | 12,108 | 0.0% |
| Powershares ETF Trust | FTSE RAFI 1000 | 73935X583 | $791 | 7,719 | 0.0% |
| Vanguard Star FD(VXUS) | VG TL INTL STK F | 921909768 | $782 | 15,736 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $726 | 6,856 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $712 | 8,575 | 0.0% |
| I Shares TR(PFF) | US PFD STK ETF | 464288687 | $704 | 18,198 | 0.0% |
| I Shares TR(LQD) | IBOXX INV CP ETF | 464287242 | $702 | 5,950 | 0.0% |
| Acacia Communications Inc(ACIA) | COM | 00401C108 | $674 | 11,500 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $666 | 16,779 | 0.0% |
| I Shares TR(ITOT) | CORE S&P TTL STK | 464287150 | $631 | 11,686 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $621 | 3,568 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $615 | 14,486 | 0.0% |