Q3 2014 Holdings
Filed 2014-11-12 | 161 holdings | $6.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autozone Inc(AZO) | COM | 053332102 | $5.9M | 11,640 | 92.7% |
| Pimco ETF TR(MINT) | ENHAN SHRT MAT | 72201R833 | $70.3K | 693,822 | 1.1% |
| Ishares(ACWI) | MSCI ACWI ETF | 464288257 | $37.8K | 641,462 | 0.6% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $26.2K | 322,216 | 0.4% |
| Claymore Exchange TRD FD TR | GUGG ENH SHT DUR | 18383M654 | $25.2K | 501,559 | 0.4% |
| Conocophillips(COP) | COM | 20825C104 | $25.0K | 330 | 0.4% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $18.2K | 236,188 | 0.3% |
| Ishares(EFV) | EAFE VALUE ETF | 464288877 | $17.0K | 310,166 | 0.3% |
| Claymore Exchange TRD FD TR | GUGG CRP BD 2014 | 18383M571 | $15.0K | 711,368 | 0.2% |
| Claymore Exchange TRD FD TR | GUGG CRP BD 2015 | 18383M563 | $14.3K | 656,225 | 0.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $14.1K | 119,806 | 0.2% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $13.5K | 132,447 | 0.2% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $13.5K | 135,533 | 0.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $12.9K | 116,568 | 0.2% |
| Spdr Series Trust(RWR) | DJ REIT ETF | 78464A607 | $12.0K | 150,990 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $11.6K | 116,844 | 0.2% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $11.3K | 124,690 | 0.2% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $9.8K | 197,594 | 0.2% |
| Ishares(EFG) | EAFE GRWTH ETF | 464288885 | $9.7K | 143,005 | 0.2% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $9.0K | 87,178 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $8.6K | 207,135 | 0.1% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $8.3K | 99,480 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $8.3K | 129,191 | 0.1% |
| Flexshares TR(IQDF) | INTL QLTDV IDX | 33939L837 | $8.1K | 305,782 | 0.1% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $7.3K | 184,819 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $7.0K | 278 | 0.1% |
| Market Vectors ETF TR | NATURAL RES ETF | 57060U795 | $4.9K | 132,247 | 0.1% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $4.9K | 65,305 | 0.1% |
| Ishares(ISHG) | 3YRTB ETF | 464288125 | $4.7K | 53,114 | 0.1% |
| Claymore Exchange TRD FD TR | GUGG BULL 2015 | 18383M423 | $4.1K | 154,691 | 0.1% |
| Claymore Exchange TRD FD TR | GUGG BULL 2014 | 18383M431 | $4.1K | 154,018 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $3.2K | 54,535 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $2.9K | 36,745 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $2.6K | 52,735 | 0.0% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $2.1K | 29,073 | 0.0% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $1.9K | 41,838 | 0.0% |
| Ishares(IGSB) | 1-3 YR CR BD ETF | 464288646 | $1.7K | 15,677 | 0.0% |
| Pimco ETF TR(LDUR) | LOW DURTN ETF | 72201R718 | $1.5K | 15,133 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.1K | 11,338 | 0.0% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $833 | 15,299 | 0.0% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $783 | 8,577 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $762 | 4,722 | 0.0% |
| Spdr Index SHS FDS(RWX) | DJ INTL RL ETF | 78463X863 | $676 | 16,324 | 0.0% |
| Wd-40 Co(WDFC) | COM | 929236107 | $539 | 7,936 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $523 | 5,166 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $514 | 8,354 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $415 | 2,927 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $349 | 4,851 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $270 | 2,519 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $270 | 2,872 | 0.0% |