Q3 2013 Holdings
Filed 2013-10-30 | 191 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 | 84.7% |
| Conocophillips(COP) | COM | 20825C104 | $156.0K | 2,246 | 3.2% |
| Cisco Sys Inc(CSCO) | COM | 17275R102 | $151.0K | 6,458 | 3.1% |
| Ishares Tr Msci Acwiindex Fd(ACWI) | MSCI ACWI INDX | 464288257 | $91.8K | 1,702,846 | 1.9% |
| Pimco Etf Tr Enhanced Short(MINT) | ENHAN SHRT MAT | 72201R833 | $17.7K | 174,729 | 0.4% |
| Spdr Index Shs Fds S&P Intl Dividend(DWX) | S&P INTL ETF | 78463X772 | $16.8K | 359,928 | 0.3% |
| Spdr Ser Tr S&P Divid Etf(SDY) | S&P DIVID ETF | 78464A763 | $16.4K | 237,391 | 0.3% |
| Pimco Etf Trust 0-5 Yr High Yld Corp Bd(HYS) | 0-5 HIGH YIELD | 72201R783 | $16.3K | 155,257 | 0.3% |
| Spdr Index Shs Fds Dj Wilshire Global Re(RWO) | DJ GLB RL ES ETF | 78463X749 | $15.7K | 371,004 | 0.3% |
| Guggenheim Bulletshares 2014 Corporate B | GUGG CRP BD 2014 | 18383M571 | $15.5K | 728,792 | 0.3% |
| Claymore Exchange Traded Fd Tr Guggenhei | GUGG BULL 2013 | 18383M449 | $15.4K | 602,856 | 0.3% |
| Ishares Tr Msci Eafevalue Index Fd(EFV) | MSCI VAL IDX | 464288877 | $14.7K | 269,794 | 0.3% |
| Ishares Tr Msci Eafegrowth Index Fd(EFG) | MSCI GRW IDX | 464288885 | $14.6K | 214,748 | 0.3% |
| Guggenheim Bulletshares 2015 Corporate B | GUGG CRP BD 2015 | 18383M563 | $14.6K | 668,093 | 0.3% |
| Vanguard Index Fds Vanguard Mid Cap(VO) | MID CAP ETF | 922908629 | $14.2K | 138,813 | 0.3% |
| Vanguard Index Fds Vanguard Small Cap(VB) | SMALL CP ETF | 922908751 | $13.7K | 133,766 | 0.3% |
| Vanguard Index Fds Vanguard Growth(VUG) | GROWTH ETF | 922908736 | $12.6K | 149,046 | 0.3% |
| Vanguard Index Fds Vanguard Value(VTV) | VALUE ETF | 922908744 | $12.4K | 178,134 | 0.3% |
| Vanguard Specializedportfolios Div(VIG) | DIV APP ETF | 921908844 | $11.5K | 165,213 | 0.2% |
| Vanguard Intl Equityindex Fdsftse All(VSS) | FTSE SMCAP ETF | 922042718 | $11.0K | 110,568 | 0.2% |
| Market Vectors Etf Tr Rve Hard Assets Pr | RVE HARD ETF | 57060U795 | $10.5K | 290,285 | 0.2% |
| Vanguard Sector Index Fds Vanguard(VPU) | UTILITIES ETF | 92204A876 | $10.3K | 126,050 | 0.2% |
| Ishares Tr Msci Eafe Index Fd(EFA) | MSCI EAFE IDX | 464287465 | $8.2K | 128,479 | 0.2% |
| Ishares Inc Core Msci Emerging Mkts Etf(IEMG) | CORE MSCI EMKT | 46434G103 | $8.1K | 166,663 | 0.2% |
| Plum Creek Timber Coinc | COM | 729251108 | $7.6K | 162,700 | 0.2% |
| Vanguard Index Fds Formerly Vanguard(VNQ) | REIT ETF | 922908553 | $7.4K | 111,946 | 0.2% |
| Vanguard Index Tr Vanguard Extended(VXF) | EXTEND MKT ETF | 922908652 | $7.3K | 94,129 | 0.2% |
| Vanguard Tax Managedfd Europe Pacific(VEA) | EUROPE PAC ETF | 921943858 | $5.9K | 149,616 | 0.1% |
| Vanguard Index Fds Vanguard Large Cap(VV) | LARGE CAP ETF | 922908637 | $5.8K | 74,677 | 0.1% |
| Guggenheim Bulletshares 2013 Corporate B | GUGG CRP BD 2013 | 18383M589 | $4.3K | 207,126 | 0.1% |
| Claymore Exchange- Traded Fd Tr Guggenhe | GUGG BULL 2015 | 18383M423 | $4.1K | 153,342 | 0.1% |
| Claymore Exchange- Traded Fd Tr Guggenhe | GUGG BULL 2014 | 18383M431 | $4.1K | 153,089 | 0.1% |
| Ishares Trust Core Msci Eafe Etf(IEFA) | CORE MSCI EAFE | 46432F842 | $3.2K | 55,176 | 0.1% |
| Vanguard Emerging Mkts Vipers(VWO) | EMR MKT ETF | 922042858 | $2.0K | 50,455 | 0.0% |
| Claymore Exchange Traded Fd Tr | GUGG ENH SHT DUR | 18383M654 | $1.6K | 31,279 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $556 | 8,283 | 0.0% |
| W D 40 Co(WDFC) | COM | 929236107 | $505 | 7,788 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $422 | 3,700 | 0.0% |
| Spdr Index Shares Funds S&P Global Divid(WDIV) | S&P GLBDIV ETF | 78463X459 | $421 | 6,644 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $349 | 4,060 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $340 | 10,697 | 0.0% |
| Intl Business Mach(IBM) | COM | 459200101 | $337 | 1,819 | 0.0% |
| 3m Company(MMM) | COM | 88579Y101 | $333 | 2,787 | 0.0% |
| Vanguard Index Fds Vanguard Total Stk(VTI) | TOTAL STK MKT | 922908769 | $277 | 3,157 | 0.0% |
| General Electric Co | COM | 369604103 | $231 | 9,649 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $220 | 2,910 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $212 | 2,713 | 0.0% |
| Vanguard Bd Index Fdinc Short Term Bd(BSV) | SHORT TRM BOND | 921937827 | $165 | 2,056 | 0.0% |
| Imation Corp | COM | 45245A107 | $157 | 38,199 | 0.0% |
| Nextera Energy Inc Com(NEE) | COM | 65339F101 | $153 | 1,904 | 0.0% |