Q2 2013 Holdings
Filed 2013-08-12 | 199 holdings | $4.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autozone Inc Nev(AZO) | COM | 053332102 | $4.1M | 9,640 | 85.2% |
| Cisco Sys Inc(CSCO) | COM | 17275R102 | $156.0K | 6,415 | 3.3% |
| Conocophillips(COP) | COM | 20825C104 | $148.0K | 2,444 | 3.1% |
| Ishares Tr Msci Acwiindex Fd(ACWI) | MSCI ACWI INDX | 464288257 | $84.3K | 1,686,810 | 1.8% |
| Ssga Active Etf Tr Income Allocation Etf(INKM) | INCOM ALLO ETF | 78467V202 | $62.3K | 2,082,073 | 1.3% |
| Pimco Etf Tr Enhanced Short(MINT) | ENHAN SHRT MAT | 72201R833 | $20.2K | 199,778 | 0.4% |
| Claymore Exchange Traded Fd Tr Guggenhei | GUGG BULL 2013 | 18383M449 | $16.1K | 627,016 | 0.3% |
| Guggenheim Bulletshares 2014 Corporate B | GUGG CRP BD 2014 | 18383M571 | $15.6K | 732,665 | 0.3% |
| Guggenheim Bulletshares 2015 Corporate B | GUGG CRP BD 2015 | 18383M563 | $14.4K | 663,443 | 0.3% |
| Vanguard Index Fds Vanguard Mid Cap(VO) | MID CAP ETF | 922908629 | $13.1K | 137,982 | 0.3% |
| Ishares Tr Msci Eafegrowth Index Fd(EFG) | MSCI GRW IDX | 464288885 | $12.9K | 209,028 | 0.3% |
| Ishares Tr Msci Eafevalue Index Fd(EFV) | MSCI VAL IDX | 464288877 | $12.7K | 263,046 | 0.3% |
| Vanguard Index Fds Vanguard Small Cap(VB) | SMALL CP ETF | 922908751 | $12.4K | 131,862 | 0.3% |
| Vanguard Index Fds Vanguard Value(VTV) | VALUE ETF | 922908744 | $12.0K | 178,051 | 0.3% |
| Vanguard Index Fds Vanguard Growth(VUG) | GROWTH ETF | 922908736 | $11.5K | 146,919 | 0.2% |
| Vanguard Specializedportfolios Div(VIG) | DIV APP ETF | 921908844 | $10.9K | 164,448 | 0.2% |
| Vanguard Sector Index Fds Vanguard(VPU) | UTILITIES ETF | 92204A876 | $10.1K | 122,332 | 0.2% |
| Vanguard Intl Equityindex Fdsftse All(VSS) | FTSE SMCAP ETF | 922042718 | $9.7K | 108,238 | 0.2% |
| Market Vectors Etf Tr Rve Hard Assets Pr | RVE HARD ETF | 57060U795 | $9.6K | 284,061 | 0.2% |
| Vanguard Index Fds Formerly Vanguard(VNQ) | REIT ETF | 922908553 | $7.4K | 108,286 | 0.2% |
| Ishares Inc Core Msci Emerging Mkts Etf(IEMG) | CORE MSCI EMKT | 46434G103 | $7.4K | 161,018 | 0.2% |
| Ishares Tr Msci Eafe Index Fd(EFA) | MSCI EAFE IDX | 464287465 | $7.4K | 128,379 | 0.2% |
| Plum Creek Timber Coinc | COM | 729251108 | $7.3K | 157,338 | 0.2% |
| Vanguard Index Tr Vanguard Extended(VXF) | EXTEND MKT ETF | 922908652 | $6.5K | 92,898 | 0.1% |
| Vanguard Index Fds Vanguard Large Cap(VV) | LARGE CAP ETF | 922908637 | $5.4K | 73,214 | 0.1% |
| Vanguard Tax Managedfd Europe Pacific(VEA) | EUROPE PAC ETF | 921943858 | $5.2K | 145,957 | 0.1% |
| Guggenheim Bulletshares 2013 Corporate B | GUGG CRP BD 2013 | 18383M589 | $4.4K | 209,722 | 0.1% |
| Claymore Exchange- Traded Fd Tr Guggenhe | GUGG BULL 2014 | 18383M431 | $4.2K | 159,845 | 0.1% |
| Claymore Exchange- Traded Fd Tr Guggenhe | GUGG BULL 2015 | 18383M423 | $4.0K | 151,694 | 0.1% |
| Ishares Trust Core Msci Eafe Etf(IEFA) | CORE MSCI EAFE | 46432F842 | $2.8K | 53,501 | 0.1% |
| Vanguard Emerging Mkts Vipers(VWO) | EMR MKT ETF | 922042858 | $2.0K | 52,355 | 0.0% |
| Claymore Exchange Traded Fd Tr | GUGG ENH SHT DUR | 18383M654 | $1.7K | 33,538 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $856 | 8,686 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $486 | 4,132 | 0.0% |
| W D 40 Co(WDFC) | COM | 929236107 | $422 | 7,746 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $366 | 4,052 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $365 | 10,696 | 0.0% |
| Intl Business Mach(IBM) | COM | 459200101 | $346 | 1,811 | 0.0% |
| 3m Company(MMM) | COM | 88579Y101 | $304 | 2,778 | 0.0% |
| Vanguard Index Fds Vanguard Total Stk(VTI) | TOTAL STK MKT | 922908769 | $260 | 3,142 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $223 | 2,899 | 0.0% |
| General Electric Co | COM | 369604103 | $222 | 9,576 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $197 | 2,699 | 0.0% |
| Imation Corp | COM | 45245A107 | $162 | 38,199 | 0.0% |
| At&T Inc Com(T) | COM | 00206R102 | $158 | 4,462 | 0.0% |
| Nextera Energy Inc Com(NEE) | COM | 65339F101 | $155 | 1,900 | 0.0% |
| Nv Energy Inc Com | COM | 67073Y106 | $148 | 6,317 | 0.0% |
| Sunoco Logistics Partners L P Com Unit | COM UNITS | 86764L108 | $144 | 2,246 | 0.0% |
| Google Inc Cl A | CL A | 38259P508 | $144 | 164 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $142 | 1,733 | 0.0% |