Q4 2014 Holdings
Filed 2015-01-20 | 162 holdings | $7.7M | 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 | $7.2M | 11,640 | 94.1% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $64.6K | 639,279 | 0.8% |
| Ishares(ACWI) | MSCI ACWI ETF | 464288257 | $37.0K | 632,010 | 0.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $27.4K | 324,650 | 0.4% |
| Conocophillips(COP) | COM | 20825C104 | $23.0K | 330 | 0.3% |
| Claymore Exchange TRD FD TR | GUGG ENH SHT DUR | 18383M654 | $22.2K | 444,541 | 0.3% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $21.0K | 198,933 | 0.3% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $20.0K | 246,352 | 0.3% |
| Ishares(EFV) | EAFE VALUE ETF | 464288877 | $15.4K | 301,838 | 0.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $14.6K | 118,557 | 0.2% |
| Claymore Exchange TRD FD TR | GUGG CRP BD 2015 | 18383M563 | $14.2K | 653,484 | 0.2% |
| Spdr Series Trust(RWR) | DJ REIT ETF | 78464A607 | $13.8K | 151,763 | 0.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $13.6K | 116,272 | 0.2% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $12.8K | 264,736 | 0.2% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $12.3K | 129,035 | 0.2% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $12.0K | 127,120 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $12.0K | 114,776 | 0.2% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $10.5K | 103,853 | 0.1% |
| Flexshares TR(IQDF) | INTL QLTDV IDX | 33939L837 | $9.1K | 367,725 | 0.1% |
| Ishares(EFG) | EAFE GRWTH ETF | 464288885 | $9.0K | 136,049 | 0.1% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $8.9K | 101,441 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $8.6K | 213,832 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $7.5K | 123,217 | 0.1% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $7.1K | 188,524 | 0.1% |
| Ishares U S ETF TR(NEAR) | SHT MAT BD ETF | 46431W507 | $7.1K | 142,384 | 0.1% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $4.3K | 55,113 | 0.1% |
| Ishares(IGSB) | 1-3 YR CR BD ETF | 464288646 | $4.0K | 38,265 | 0.1% |
| Claymore Exchange TRD FD TR | GUGG BULL 2015 | 18383M423 | $4.0K | 155,287 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $3.9K | 82,760 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $3.8K | 47,497 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $3.2K | 57,041 | 0.0% |
| Ishares(ISHG) | 3YRTB ETF | 464288125 | $3.1K | 36,764 | 0.0% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $2.4K | 29,050 | 0.0% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $2.3K | 47,731 | 0.0% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $1.7K | 17,351 | 0.0% |
| Pimco ETF TR(LDUR) | LOW DURTN AC ETF | 72201R718 | $1.5K | 15,224 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.1K | 11,338 | 0.0% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $878 | 8,577 | 0.0% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $876 | 16,366 | 0.0% |
| Ishares(SCZ) | EAFE SML CP ETF | 464288273 | $745 | 15,942 | 0.0% |
| Spdr Index SHS FDS(RWX) | DJ INTL RL ETF | 78463X863 | $683 | 16,439 | 0.0% |
| Wd-40 Co(WDFC) | COM | 929236107 | $678 | 7,972 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $660 | 8,371 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $586 | 5,529 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $579 | 3,337 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $481 | 2,927 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $342 | 2,903 | 0.0% |
| Ishares TR(IXUS) | CORE MSCITOTAL | 46432F834 | $329 | 6,175 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $295 | 4,045 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $283 | 3,038 | 0.0% |