Q3 2016 Holdings
Filed 2016-11-07 | 166 holdings | $20.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autozone Inc(AZO) | COM | 053332102 | $19.7M | 25,697 | 98.4% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $37.3K | 367,360 | 0.2% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $32.6K | 648,968 | 0.2% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $23.6K | 518,591 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $21.9K | 100,673 | 0.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $19.3K | 389,934 | 0.1% |
| Ishares TR(QUAL) | USA QUALITY FCTR | 46432F339 | $19.3K | 285,605 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $17.1K | 196,232 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $16.0K | 367 | 0.1% |
| Ishares TR(VLUE) | USA VALUE FACTOR | 46432F388 | $12.4K | 190,319 | 0.1% |
| Ishares TR(IXUS) | CORE MSCITOTAL | 46432F834 | $12.3K | 236,236 | 0.1% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $11.7K | 139,516 | 0.1% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $11.1K | 111,698 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $10.7K | 95,486 | 0.1% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $8.9K | 178,296 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $7.7K | 203,883 | 0.0% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $7.3K | 84,139 | 0.0% |
| Spdr Series Trust(RWR) | DJ REIT ETF | 78464A607 | $7.3K | 74,893 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $6.9K | 117,578 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $6.9K | 151,087 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $6.5K | 52,976 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $5.4K | 97,465 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $5.1K | 39,230 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $4.5K | 49,325 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $1.9K | 41,985 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $1.8K | 47,251 | 0.0% |
| Claymore Exchange TRD FD TR | GUGG ENH SHT DUR | 18383M654 | $1.3K | 25,882 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $932 | 8,572 | 0.0% |
| Wd-40 Co(WDFC) | COM | 929236107 | $900 | 8,008 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $765 | 11,190 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $699 | 11,828 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $599 | 3,429 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $564 | 8,371 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $545 | 4,923 | 0.0% |
| Goldman Sachs ETF TR(GSLC) | EQUITY ETF | 381430503 | $511 | 11,718 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $477 | 4,220 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $456 | 4,092 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $371 | 8,044 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $359 | 6,236 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $296 | 3,391 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $294 | 3,239 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $289 | 3,219 | 0.0% |
| General Electric Co | COM | 369604103 | $264 | 8,928 | 0.0% |
| First Data Corp New(FDC) | COM CL A | 32008D106 | $247 | 18,786 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $242 | 5,053 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $226 | 2,763 | 0.0% |
| Spdr Series Trust(SPSB) | BARC SHT TR CP | 78464A474 | $209 | 6,777 | 0.0% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $198 | 2,450 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $161 | 2,978 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $150 | 1,866 | 0.0% |