Q2 2016 Holdings
Filed 2016-08-04 | 176 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 | $14.1M | 17,767 | 97.9% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $38.3K | 378,187 | 0.3% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $30.8K | 617,261 | 0.2% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $24.1K | 521,883 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $20.6K | 97,672 | 0.1% |
| Ishares TR(QUAL) | USA QUALITY FCTR | 46432F339 | $19.4K | 293,256 | 0.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $17.0K | 178,755 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $16.8K | 197,751 | 0.1% |
| Ishares TR(VLUE) | USA VALUE FACTOR | 46432F388 | $12.1K | 196,117 | 0.1% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $11.7K | 140,227 | 0.1% |
| Ishares TR(IXUS) | CORE MSCITOTAL | 46432F834 | $11.4K | 232,173 | 0.1% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $10.8K | 112,269 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $10.2K | 95,335 | 0.1% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $8.7K | 175,885 | 0.1% |
| Spdr Series Trust(RWR) | DJ REIT ETF | 78464A607 | $7.6K | 76,151 | 0.1% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $7.4K | 83,613 | 0.1% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $7.1K | 126,392 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $7.0K | 197,492 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $6.3K | 151,446 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $6.1K | 53,065 | 0.0% |
| Ishares U S ETF TR(NEAR) | SHT MAT BD ETF | 46431W507 | $5.1K | 101,592 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $4.9K | 39,357 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $4.2K | 49,713 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $1.8K | 41,893 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $1.7K | 47,260 | 0.0% |
| Claymore Exchange TRD FD TR | GUGG ENH SHT DUR | 18383M654 | $1.4K | 28,143 | 0.0% |
| Wd-40 Co(WDFC) | COM | 929236107 | $941 | 8,008 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $908 | 8,572 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $763 | 8,371 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $732 | 11,190 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $726 | 12,999 | 0.0% |
| First Data Corp New(FDC) | COM CL A | 32008D106 | $581 | 52,481 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $518 | 4,919 | 0.0% |
| Goldman Sachs ETF TR(GSLC) | EQUITY ETF | 381430503 | $497 | 11,702 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $403 | 4,220 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $366 | 8,521 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $360 | 3,359 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $345 | 2,276 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $322 | 6,286 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $318 | 3,391 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $283 | 3,841 | 0.0% |
| General Electric Co | COM | 369604103 | $281 | 8,928 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $270 | 3,187 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $269 | 3,239 | 0.0% |
| Harman Intl Inds Inc | COM | 413086109 | $233 | 3,242 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $214 | 5,053 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $197 | 2,763 | 0.0% |
| Spdr Series Trust(SPSB) | BARC SHT TR CP | 78464A474 | $193 | 6,263 | 0.0% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $182 | 2,243 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $164 | 1,590 | 0.0% |