Q4 2016 Holdings
Filed 2017-02-07 | 182 holdings | $20.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autozone Inc(AZO) | COM | 053332102 | $20.3M | 25,697 | 98.5% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $35.8K | 352,996 | 0.2% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $23.2K | 513,524 | 0.1% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $23.1K | 477,381 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $22.6K | 100,495 | 0.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $21.8K | 424,574 | 0.1% |
| Ishares TR(QUAL) | USA QUALITY FCTR | 46432F339 | $19.1K | 276,868 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $18.1K | 194,768 | 0.1% |
| Ishares TR(VLUE) | USA VALUE FACTOR | 46432F388 | $12.6K | 179,806 | 0.1% |
| Ishares TR(IXUS) | CORE MSCITOTAL | 46432F834 | $12.2K | 240,947 | 0.1% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $11.7K | 137,789 | 0.1% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $11.4K | 111,710 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $10.6K | 94,645 | 0.1% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $9.4K | 191,548 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $7.3K | 205,177 | 0.0% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $7.2K | 86,935 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $7.0K | 117,940 | 0.0% |
| Spdr Series Trust(RWR) | DJ REIT ETF | 78464A607 | $6.9K | 73,873 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $6.7K | 52,009 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $6.4K | 150,844 | 0.0% |
| Ishares U S ETF TR(NEAR) | SHT MAT BD ETF | 46431W507 | $5.2K | 104,070 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $5.1K | 38,365 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $4.7K | 48,760 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $1.8K | 40,397 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $1.8K | 48,367 | 0.0% |
| Claymore Exchange TRD FD TR | GUGG ENH SHT DUR | 18383M654 | $1.2K | 22,974 | 0.0% |
| Wd-40 Co(WDFC) | COM | 929236107 | $936 | 8,008 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $897 | 8,572 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $716 | 11,237 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $684 | 11,841 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $639 | 3,431 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $635 | 8,371 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $597 | 4,936 | 0.0% |
| Goldman Sachs ETF TR(GSLC) | EQUITY ETF | 381430503 | $554 | 12,497 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $517 | 4,485 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $457 | 3,944 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $391 | 8,275 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $387 | 6,236 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $381 | 1,856 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $306 | 3,391 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $287 | 2,763 | 0.0% |
| General Electric Co | COM | 369604103 | $271 | 8,585 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $268 | 3,187 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $261 | 4,910 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $205 | 3,239 | 0.0% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $196 | 2,463 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $174 | 2,978 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $147 | 1,853 | 0.0% |
| Spdr Series Trust(SPSB) | BLOMBERG BRC SRT | 78464A474 | $143 | 4,677 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $142 | 1,842 | 0.0% |