Q4 2015 Holdings
Filed 2016-02-09 | 149 holdings | $12.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autozone Inc(AZO) | COM | 053332102 | $12.6M | 17,015 | 97.6% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $32.9K | 327,123 | 0.3% |
| Ishares TR(USMV) | USA MIN VOL ETF | 46429B697 | $26.9K | 643,935 | 0.2% |
| Ishares TR(IXUS) | CORE MSCITOTAL | 46432F834 | $26.8K | 541,193 | 0.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $22.0K | 269,536 | 0.2% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $18.8K | 387,746 | 0.1% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $16.6K | 213,040 | 0.1% |
| Ishares TR(QUAL) | MSCI USA QLT FAC | 46432F339 | $14.2K | 220,572 | 0.1% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $14.1K | 150,580 | 0.1% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $13.7K | 244,990 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $10.8K | 101,479 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $10.6K | 245,089 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $8.6K | 77,625 | 0.1% |
| Ishares TR(VLUE) | MSCI USAVALFCT | 46432F388 | $8.2K | 131,287 | 0.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $7.8K | 84,034 | 0.1% |
| Spdr Series Trust(RWR) | DJ REIT ETF | 78464A607 | $7.6K | 83,413 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $7.1K | 59,047 | 0.1% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $6.7K | 83,706 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $6.6K | 202,894 | 0.1% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $6.5K | 176,084 | 0.1% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $6.3K | 75,002 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $6.2K | 156,308 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $6.1K | 91,431 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $5.9K | 101,045 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $5.4K | 116,678 | 0.0% |
| Claymore Exchange TRD FD TR | GUGG ENH SHT DUR | 18383M654 | $2.0K | 40,209 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $2.0K | 36,152 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $857 | 8,572 | 0.0% |
| Wd-40 Co(WDFC) | COM | 929236107 | $790 | 8,008 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $716 | 8,371 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $525 | 5,320 | 0.0% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $419 | 8,952 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $389 | 3,733 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $326 | 5,870 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $292 | 1,962 | 0.0% |
| General Electric Co | COM | 369604103 | $270 | 8,665 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $264 | 3,841 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $255 | 1,692 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $251 | 3,226 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $237 | 3,239 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $225 | 2,763 | 0.0% |
| Spdr Series Trust(SPSB) | BARC SHT TR CP | 78464A474 | $189 | 6,213 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $181 | 5,263 | 0.0% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $145 | 1,819 | 0.0% |
| Ishares TR(EFAV) | EAFE MIN VOL ETF | 46429B689 | $144 | 2,225 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $143 | 1,815 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $142 | 3,761 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $141 | 1,881 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $126 | 1,284 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $125 | 906 | 0.0% |