Q1 2014 Holdings
Filed 2014-05-06 | 164 holdings | $5.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autozone Inc(AZO) | COM | 053332102 | $5.2M | 9,640 | 92.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MAT | 72201R833 | $78.2K | 771,217 | 1.4% |
| Ishares(ACWI) | MSCI ACWI ETF | 464288257 | $45.8K | 787,460 | 0.8% |
| Claymore Exchange TRD FD TR | GUGG ENH SHT DUR | 18383M654 | $45.0K | 895,208 | 0.8% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $28.7K | 366,897 | 0.5% |
| Conocophillips(COP) | COM | 20825C104 | $23.0K | 330 | 0.4% |
| Ishares(EFV) | EAFE VALUE ETF | 464288877 | $16.1K | 278,881 | 0.3% |
| Claymore Exchange TRD FD TR | GUGG CRP BD 2014 | 18383M571 | $15.4K | 726,263 | 0.3% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $15.0K | 132,335 | 0.3% |
| Claymore Exchange TRD FD TR | GUGG CRP BD 2015 | 18383M563 | $14.6K | 664,667 | 0.3% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $14.4K | 127,161 | 0.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $13.3K | 142,344 | 0.2% |
| Ishares(EFG) | EAFE GRWTH ETF | 464288885 | $13.1K | 184,782 | 0.2% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $12.5K | 117,414 | 0.2% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $11.8K | 157,471 | 0.2% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $11.8K | 117,348 | 0.2% |
| Spdr Series Trust(RWR) | DJ REIT ETF | 78464A607 | $11.6K | 148,848 | 0.2% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $8.5K | 115,355 | 0.2% |
| Ishares(EFA) | MSCI EAFE ETF | 464287465 | $8.5K | 126,074 | 0.2% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $8.1K | 95,566 | 0.1% |
| Market Vectors ETF TR | RVE HARD ETF | 57060U795 | $7.9K | 208,310 | 0.1% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $7.4K | 85,526 | 0.1% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $6.6K | 159,332 | 0.1% |
| Claymore Exchange TRD FD TR | GUGG BULL 2015 | 18383M423 | $4.3K | 159,527 | 0.1% |
| Claymore Exchange TRD FD TR | GUGG BULL 2014 | 18383M431 | $4.2K | 156,365 | 0.1% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $4.1K | 93,973 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $2.8K | 45,896 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.7K | 67,569 | 0.0% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $2.4K | 33,970 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $2.2K | 45,742 | 0.0% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $1.0K | 11,438 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.0K | 12,207 | 0.0% |
| Wd-40 Co(WDFC) | COM | 929236107 | $610 | 7,860 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $587 | 8,313 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $492 | 3,715 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $397 | 2,927 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $386 | 10,697 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $345 | 3,538 | 0.0% |
| Imation Corp | COM | 45245A107 | $283 | 49,095 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $281 | 2,872 | 0.0% |
| General Electric Co | COM | 369604103 | $274 | 10,578 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $274 | 3,038 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $270 | 3,583 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $259 | 1,344 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $249 | 6,071 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $232 | 2,746 | 0.0% |
| Ishares(IDV) | INTL SEL DIV ETF | 464288448 | $216 | 5,587 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $200 | 3,841 | 0.0% |
| Ishares(IVV) | CORE S&P500 ETF | 464287200 | $187 | 996 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $178 | 2,978 | 0.0% |