Q3 2015 Holdings
Filed 2015-11-05 | 158 holdings | $12.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autozone Inc(AZO) | COM | 053332102 | $12.2M | 16,915 | 97.5% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $34.0K | 337,884 | 0.3% |
| Ishares TR(IXUS) | CORE MSCITOTAL | 46432F834 | $34.0K | 695,257 | 0.3% |
| Ishares TR(USMV) | USA MIN VOL ETF | 46429B697 | $24.3K | 612,915 | 0.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $22.8K | 297,343 | 0.2% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $19.6K | 265,656 | 0.2% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $17.8K | 359,889 | 0.1% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $13.8K | 256,632 | 0.1% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $13.2K | 149,914 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $10.4K | 103,883 | 0.1% |
| Ishares TR(QUAL) | MSCI USA QLT FAC | 46432F339 | $9.8K | 162,103 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $8.5K | 78,702 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $7.7K | 231,708 | 0.1% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $7.6K | 163,594 | 0.1% |
| Spdr Series Trust(RWR) | DJ REIT ETF | 78464A607 | $7.4K | 85,648 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $7.1K | 61,164 | 0.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $7.0K | 80,282 | 0.1% |
| Claymore Exchange TRD FD TR | GUGG CRP BD 2015 | 18383M563 | $6.9K | 316,809 | 0.1% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $6.6K | 185,889 | 0.1% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $6.6K | 80,995 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $6.2K | 107,783 | 0.0% |
| Ishares TR(VLUE) | MSCI USAVALFCT | 46432F388 | $6.0K | 100,290 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $6.0K | 93,768 | 0.0% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $5.8K | 76,909 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $5.0K | 125,840 | 0.0% |
| Claymore Exchange TRD FD TR | GUGG ENH SHT DUR | 18383M654 | $2.8K | 55,141 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $2.3K | 23,718 | 0.0% |
| Claymore Exchange TRD FD TR | GUGG BULL 2015 | 18383M423 | $2.3K | 87,720 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.9K | 36,827 | 0.0% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $876 | 19,400 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $808 | 8,572 | 0.0% |
| Wd-40 Co(WDFC) | COM | 929236107 | $713 | 8,008 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $706 | 8,371 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $400 | 4,406 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $365 | 3,695 | 0.0% |
| Flexshares TR(IQDF) | INTL QLTDV IDX | 33939L837 | $319 | 14,971 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $282 | 1,961 | 0.0% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $267 | 3,694 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $260 | 5,870 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $259 | 3,239 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $240 | 1,692 | 0.0% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $233 | 4,574 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $227 | 3,841 | 0.0% |
| General Electric Co | COM | 369604103 | $219 | 8,665 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $214 | 2,872 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $211 | 2,763 | 0.0% |
| Spdr Index SHS FDS(RWX) | DJ INTL RL ETF | 78463X863 | $205 | 5,219 | 0.0% |
| Imation Corp | COM | 45245A107 | $204 | 95,584 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $189 | 1,306 | 0.0% |
| Spdr Series Trust(SPSB) | BARC SHT TR CP | 78464A474 | $189 | 6,190 | 0.0% |