Q2 2015 Holdings
Filed 2015-07-20 | 163 holdings | $11.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autozone Inc(AZO) | COM | 053332102 | $11.3M | 16,915 | 96.7% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $59.1K | 584,156 | 0.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $35.3K | 423,015 | 0.3% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $31.3K | 290,500 | 0.3% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $29.3K | 372,655 | 0.3% |
| Ishares(ACWI) | MSCI ACWI ETF | 464288257 | $22.0K | 370,203 | 0.2% |
| Ishares(EFV) | EAFE VALUE ETF | 464288877 | $14.7K | 281,661 | 0.1% |
| Claymore Exchange TRD FD TR | GUGG CRP BD 2015 | 18383M563 | $13.9K | 643,844 | 0.1% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $13.1K | 137,956 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $12.6K | 98,893 | 0.1% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $12.5K | 122,548 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $12.4K | 101,992 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $11.5K | 281,262 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $11.5K | 107,012 | 0.1% |
| Flexshares TR(IQDF) | INTL QLTDV IDX | 33939L837 | $10.4K | 421,512 | 0.1% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $9.9K | 107,610 | 0.1% |
| Spdr Series Trust(RWR) | DJ REIT ETF | 78464A607 | $9.6K | 113,354 | 0.1% |
| Claymore Exchange TRD FD TR | GUGG ENH SHT DUR | 18383M654 | $8.6K | 172,466 | 0.1% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $8.6K | 215,736 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $7.5K | 118,005 | 0.1% |
| Ishares(EFG) | EAFE GRWTH ETF | 464288885 | $7.0K | 100,214 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $5.1K | 106,094 | 0.0% |
| Ishares TR(USMV) | USA MIN VOL ETF | 46429B697 | $4.5K | 112,014 | 0.0% |
| Claymore Exchange TRD FD TR | GUGG BULL 2015 | 18383M423 | $4.1K | 158,177 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $3.6K | 61,834 | 0.0% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $2.8K | 37,722 | 0.0% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $2.2K | 48,724 | 0.0% |
| Ishares TR(IXUS) | CORE MSCITOTAL | 46432F834 | $1.3K | 23,835 | 0.0% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $1.3K | 16,751 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.1K | 11,356 | 0.0% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $1.0K | 18,483 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $931 | 19,121 | 0.0% |
| Ishares U S ETF TR(NEAR) | SHT MAT BD ETF | 46431W507 | $892 | 17,795 | 0.0% |
| Ishares(SCZ) | EAFE SML CP ETF | 464288273 | $829 | 16,254 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $753 | 8,371 | 0.0% |
| Wd-40 Co(WDFC) | COM | 929236107 | $698 | 8,008 | 0.0% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $689 | 6,903 | 0.0% |
| Spdr Index SHS FDS(RWX) | DJ INTL RL ETF | 78463X863 | $661 | 15,800 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $550 | 5,135 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $506 | 2,969 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $504 | 5,338 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $452 | 2,927 | 0.0% |
| Imation Corp | COM | 45245A107 | $388 | 95,584 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $350 | 2,975 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $292 | 3,239 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $288 | 3,621 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $259 | 5,870 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $256 | 3,841 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $255 | 7,170 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FAC | 46432F339 | $246 | 3,892 | 0.0% |