Q1 2016 Holdings
Filed 2016-05-10 | 149 holdings | $14.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autozone Inc(AZO) | COM | 053332102 | $14.2M | 17,767 | 98.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $39.8K | 394,695 | 0.3% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $28.1K | 568,698 | 0.2% |
| Ishares TR(USMV) | USA MIN VOL ETF | 46429B697 | $23.6K | 536,535 | 0.2% |
| Ishares U S ETF TR(NEAR) | SHT MAT BD ETF | 46431W507 | $20.5K | 410,330 | 0.1% |
| Ishares TR(QUAL) | MSCI USA QLT FAC | 46432F339 | $18.6K | 283,417 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $17.0K | 206,154 | 0.1% |
| Ishares TR(IXUS) | CORE MSCITOTAL | 46432F834 | $14.1K | 285,971 | 0.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $14.1K | 150,917 | 0.1% |
| Ishares TR(VLUE) | MSCI USAVALFCT | 46432F388 | $12.0K | 195,873 | 0.1% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $12.0K | 147,342 | 0.1% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $11.3K | 120,481 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $10.2K | 95,698 | 0.1% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $7.8K | 138,438 | 0.1% |
| Spdr Series Trust(RWR) | DJ REIT ETF | 78464A607 | $7.4K | 77,362 | 0.1% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $6.9K | 82,421 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $6.9K | 198,748 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $6.7K | 60,057 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $6.3K | 151,108 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $5.2K | 42,726 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $4.4K | 52,917 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $3.1K | 72,273 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $2.2K | 60,012 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.7K | 29,898 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $1.6K | 24,737 | 0.0% |
| Claymore Exchange TRD FD TR | GUGG ENH SHT DUR | 18383M654 | $1.5K | 31,006 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $879 | 8,572 | 0.0% |
| Wd-40 Co(WDFC) | COM | 929236107 | $865 | 8,008 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $812 | 18,106 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $757 | 8,371 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $533 | 5,231 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $353 | 3,365 | 0.0% |
| Goldman Sachs ETF TR(GSLC) | EQUITY ETF | 381430503 | $336 | 8,012 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $324 | 5,870 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $319 | 1,963 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $309 | 1,495 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $309 | 5,822 | 0.0% |
| Harman Intl Inds Inc | COM | 413086109 | $289 | 3,242 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $282 | 1,692 | 0.0% |
| General Electric Co | COM | 369604103 | $275 | 8,665 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $270 | 3,226 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $265 | 3,239 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $245 | 3,841 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $207 | 5,053 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $206 | 5,263 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $200 | 2,763 | 0.0% |
| Spdr Series Trust(SPSB) | BARC SHT TR CP | 78464A474 | $191 | 6,238 | 0.0% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $180 | 2,235 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $146 | 1,820 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $137 | 906 | 0.0% |