Q2 2014 Holdings
Filed 2014-08-05 | 165 holdings | $6.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autozone Inc(AZO) | COM | 053332102 | $6.2M | 11,640 | 93.4% |
| Pimco ETF TR(MINT) | ENHAN SHRT MAT | 72201R833 | $91.5K | 902,364 | 1.4% |
| Ishares(ACWI) | MSCI ACWI ETF | 464288257 | $41.4K | 687,738 | 0.6% |
| Claymore Exchange TRD FD TR | GUGG ENH SHT DUR | 18383M654 | $33.0K | 655,583 | 0.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $27.8K | 343,604 | 0.4% |
| Ishares(EFV) | EAFE VALUE ETF | 464288877 | $21.2K | 361,351 | 0.3% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $15.7K | 131,995 | 0.2% |
| Claymore Exchange TRD FD TR | GUGG CRP BD 2014 | 18383M571 | $15.2K | 722,005 | 0.2% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $15.2K | 136,501 | 0.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $14.8K | 126,103 | 0.2% |
| Claymore Exchange TRD FD TR | GUGG CRP BD 2015 | 18383M563 | $14.6K | 666,262 | 0.2% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $13.0K | 166,826 | 0.2% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $12.9K | 122,212 | 0.2% |
| Spdr Series Trust(RWR) | DJ REIT ETF | 78464A607 | $12.5K | 150,032 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $11.7K | 118,144 | 0.2% |
| Ishares(EFG) | EAFE GRWTH ETF | 464288885 | $10.3K | 142,001 | 0.2% |
| Ishares(EFA) | MSCI EAFE ETF | 464287465 | $8.6K | 125,841 | 0.1% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $8.4K | 96,301 | 0.1% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $8.4K | 93,438 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $7.4K | 170,673 | 0.1% |
| Market Vectors ETF TR | NATURAL RES ETF | 57060U795 | $7.1K | 174,197 | 0.1% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $6.9K | 160,963 | 0.1% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $6.7K | 87,666 | 0.1% |
| Claymore Exchange TRD FD TR | GUGG BULL 2015 | 18383M423 | $4.3K | 160,944 | 0.1% |
| Claymore Exchange TRD FD TR | GUGG BULL 2014 | 18383M431 | $4.2K | 156,927 | 0.1% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $3.6K | 77,142 | 0.1% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $2.8K | 37,892 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $2.5K | 40,148 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $2.5K | 48,134 | 0.0% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $1.1K | 11,527 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.0K | 11,325 | 0.0% |
| Spdr Index SHS FDS(RWX) | DJ INTL RL ETF | 78463X863 | $747 | 16,878 | 0.0% |
| Flexshares TR(IQDF) | INTL QLTDV IDX | 33939L837 | $632 | 21,947 | 0.0% |
| Wd-40 Co(WDFC) | COM | 929236107 | $594 | 7,897 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $563 | 3,719 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $551 | 5,410 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $503 | 8,333 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $419 | 2,927 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $289 | 2,872 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $288 | 3,038 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $262 | 3,227 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $245 | 2,763 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $244 | 1,344 | 0.0% |
| Ishares(IJS) | SP SMCP600VL ETF | 464287879 | $244 | 2,112 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $243 | 5,820 | 0.0% |
| General Electric Co | COM | 369604103 | $240 | 9,139 | 0.0% |
| Ishares U S ETF TR | ENH INTL SMCAP | 46431W309 | $226 | 8,887 | 0.0% |
| Imation Corp | COM | 45245A107 | $222 | 64,474 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $186 | 3,841 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $183 | 3,618 | 0.0% |