Q1 2017 Holdings
Filed 2017-05-10 | 179 holdings | $18.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autozone Inc(AZO) | COM | 053332102 | $18.6M | 25,697 | 98.3% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $33.5K | 329,895 | 0.2% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $32.9K | 672,621 | 0.2% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $30.1K | 557,302 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $24.4K | 102,943 | 0.1% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $23.4K | 490,141 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $17.4K | 182,688 | 0.1% |
| Ishares TR(QUAL) | USA QUALITY FCTR | 46432F339 | $17.1K | 235,220 | 0.1% |
| Ishares TR(IXUS) | CORE MSCITOTAL | 46432F834 | $13.4K | 245,373 | 0.1% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $11.9K | 109,796 | 0.1% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $11.7K | 130,530 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $11.1K | 91,330 | 0.1% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $9.1K | 184,158 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $8.1K | 204,026 | 0.0% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $7.7K | 93,066 | 0.0% |
| Ishares TR(VLUE) | USA VALUE FACTOR | 46432F388 | $7.6K | 103,350 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $7.2K | 150,592 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $7.1K | 112,130 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $6.8K | 51,119 | 0.0% |
| Spdr Series Trust(RWR) | DJ REIT ETF | 78464A607 | $6.4K | 69,011 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $5.7K | 99,089 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $5.2K | 37,178 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $4.9K | 49,179 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $1.9K | 39,539 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $1.7K | 43,988 | 0.0% |
| Claymore Exchange TRD FD TR | GUGG ENH SHT DUR | 18383M654 | $1.1K | 22,249 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $959 | 8,572 | 0.0% |
| Wd-40 Co(WDFC) | COM | 929236107 | $872 | 8,008 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $718 | 10,339 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $670 | 3,432 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $601 | 4,892 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $593 | 9,527 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $577 | 8,371 | 0.0% |
| Goldman Sachs ETF TR(GSLC) | EQUITY ETF | 381430503 | $570 | 12,178 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $567 | 3,944 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $546 | 4,500 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $434 | 2,004 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $416 | 8,275 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $411 | 6,236 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $295 | 2,763 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $286 | 3,187 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $265 | 3,226 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $249 | 4,910 | 0.0% |
| General Electric Co | COM | 369604103 | $248 | 8,322 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $207 | 3,239 | 0.0% |
| First Data Corp New(FDC) | COM CL A | 32008D106 | $204 | 13,148 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $198 | 2,745 | 0.0% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $163 | 2,051 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $162 | 2,978 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $148 | 1,859 | 0.0% |