Q1 2015 Holdings
Filed 2015-05-07 | 156 holdings | $8.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autozone Inc(AZO) | COM | 053332102 | $7.9M | 11,640 | 95.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $70.7K | 698,680 | 0.8% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $31.6K | 377,726 | 0.4% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $27.9K | 255,352 | 0.3% |
| Ishares(ACWI) | MSCI ACWI ETF | 464288257 | $27.9K | 464,704 | 0.3% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $25.5K | 317,211 | 0.3% |
| Claymore Exchange TRD FD TR | GUGG ENH SHT DUR | 18383M654 | $16.2K | 323,003 | 0.2% |
| Ishares(EFV) | EAFE VALUE ETF | 464288877 | $15.7K | 295,394 | 0.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $14.7K | 110,815 | 0.2% |
| Claymore Exchange TRD FD TR | GUGG CRP BD 2015 | 18383M563 | $14.1K | 651,386 | 0.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $13.6K | 111,130 | 0.2% |
| Spdr Series Trust(RWR) | DJ REIT ETF | 78464A607 | $12.8K | 135,688 | 0.2% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $12.8K | 128,747 | 0.2% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $12.4K | 130,439 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $11.7K | 112,060 | 0.1% |
| Flexshares TR(IQDF) | INTL QLTDV IDX | 33939L837 | $11.0K | 438,444 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $10.8K | 263,545 | 0.1% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $9.6K | 103,762 | 0.1% |
| Ishares(EFG) | EAFE GRWTH ETF | 464288885 | $7.8K | 111,615 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $7.7K | 120,254 | 0.1% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $7.7K | 193,252 | 0.1% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $5.8K | 120,020 | 0.1% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $4.5K | 44,042 | 0.1% |
| Ishares U S ETF TR(NEAR) | SHT MAT BD ETF | 46431W507 | $4.4K | 87,134 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $4.2K | 87,096 | 0.1% |
| Claymore Exchange TRD FD TR | GUGG BULL 2015 | 18383M423 | $4.1K | 157,051 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $3.5K | 60,290 | 0.0% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $3.1K | 39,129 | 0.0% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $2.5K | 29,751 | 0.0% |
| Ishares(IGSB) | 1-3 YR CR BD ETF | 464288646 | $2.5K | 23,698 | 0.0% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $2.4K | 48,321 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $2.3K | 28,567 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.1K | 11,356 | 0.0% |
| Pimco ETF TR(LDUR) | LOW DURTN AC ETF | 72201R718 | $1.1K | 10,508 | 0.0% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $996 | 17,706 | 0.0% |
| Ishares(SCZ) | EAFE SML CP ETF | 464288273 | $791 | 15,988 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $712 | 8,371 | 0.0% |
| Wd-40 Co(WDFC) | COM | 929236107 | $709 | 8,008 | 0.0% |
| Spdr Index SHS FDS(RWX) | DJ INTL RL ETF | 78463X863 | $698 | 16,116 | 0.0% |
| Ishares TR(USMV) | USA MIN VOL ETF | 46429B697 | $665 | 16,106 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $556 | 5,186 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $491 | 2,969 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $483 | 2,927 | 0.0% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $434 | 4,484 | 0.0% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $429 | 4,319 | 0.0% |
| Ishares TR(IXUS) | CORE MSCITOTAL | 46432F834 | $427 | 7,699 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $407 | 3,426 | 0.0% |
| Ishares(ISHG) | 3YRTB ETF | 464288125 | $394 | 5,045 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $387 | 4,084 | 0.0% |
| Imation Corp | COM | 45245A107 | $357 | 88,596 | 0.0% |