Q4 2013 Holdings
Filed 2014-02-13 | 165 holdings | $5.1M | 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 | $4.6M | 9,640 | 91.0% |
| Ishares(ACWI) | MSCI ACWI ETF | 464288257 | $99.7K | 1,730,674 | 2.0% |
| Conocophillips(COP) | COM | 20825C104 | $23.0K | 327 | 0.5% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $17.9K | 246,243 | 0.4% |
| Spdr Index SHS FDS(DWX) | S&P INTL ETF | 78463X772 | $17.6K | 370,771 | 0.3% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $16.9K | 159,053 | 0.3% |
| Claymore Exchange TRD FD TR | GUGG CRP BD 2014 | 18383M571 | $15.6K | 732,479 | 0.3% |
| Ishares(EFV) | EAFE VALUE ETF | 464288877 | $14.9K | 261,166 | 0.3% |
| Ishares(EFG) | EAFE GRWTH ETF | 464288885 | $14.7K | 206,134 | 0.3% |
| Claymore Exchange TRD FD TR | GUGG CRP BD 2015 | 18383M563 | $14.7K | 672,617 | 0.3% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $14.6K | 133,059 | 0.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $14.2K | 152,518 | 0.3% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $14.0K | 127,751 | 0.3% |
| Cummins Inc(CMI) | COM | 231021106 | $14.0K | 100 | 0.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $14.0K | 183,198 | 0.3% |
| Pimco ETF TR(MINT) | ENHAN SHRT MAT | 72201R833 | $12.8K | 126,745 | 0.3% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $12.5K | 166,491 | 0.2% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $11.6K | 112,788 | 0.2% |
| Market Vectors ETF TR | RVE HARD ETF | 57060U795 | $11.2K | 297,900 | 0.2% |
| Spdr Series Trust(RWR) | DJ REIT ETF | 78464A607 | $10.6K | 148,306 | 0.2% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $10.3K | 247,380 | 0.2% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $9.4K | 113,430 | 0.2% |
| Ishares(EFA) | MSCI EAFE ETF | 464287465 | $8.5K | 126,987 | 0.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $8.5K | 170,605 | 0.2% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $7.8K | 94,160 | 0.2% |
| Claymore Exchange TRD FD TR | GUGG ENH SHT DUR | 18383M654 | $7.0K | 140,277 | 0.1% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $6.3K | 74,615 | 0.1% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $6.3K | 150,767 | 0.1% |
| Claymore Exchange TRD FD TR | GUGG BULL 2015 | 18383M423 | $4.2K | 158,670 | 0.1% |
| Claymore Exchange TRD FD TR | GUGG BULL 2014 | 18383M431 | $4.1K | 155,236 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $3.5K | 57,817 | 0.1% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $2.2K | 34,233 | 0.0% |
| Plum Creek Timber Co Inc | COM | 729251108 | $2.1K | 44,848 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.1K | 50,403 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $644 | 8,298 | 0.0% |
| Wd-40 Co(WDFC) | COM | 929236107 | $584 | 7,822 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $534 | 3,711 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $511 | 6,283 | 0.0% |
| General Electric Co | COM | 369604103 | $415 | 14,792 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $409 | 2,916 | 0.0% |
| Spdr Index SHS FDS(WDIV) | S&P GLBDIV ETF | 78463X459 | $408 | 6,278 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $386 | 10,697 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $311 | 3,069 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $302 | 3,152 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $276 | 3,038 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $268 | 3,235 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $252 | 2,729 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $251 | 1,338 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $220 | 4,148 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $218 | 5,818 | 0.0% |