Q2 2017 Holdings
Filed 2017-07-11 | 179 holdings | $15.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autozone Inc(AZO) | COM | 053332102 | $14.7M | 25,697 | 97.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $41.0K | 1,321 | 0.3% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $34.7K | 706,009 | 0.2% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $34.2K | 617,611 | 0.2% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $32.9K | 323,527 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $24.9K | 102,163 | 0.2% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $23.1K | 471,231 | 0.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $17.4K | 180,558 | 0.1% |
| Ishares TR(QUAL) | USA QUALITY FCTR | 46432F339 | $16.0K | 215,391 | 0.1% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $14.4K | 251,692 | 0.1% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $12.0K | 108,455 | 0.1% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $11.7K | 126,174 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $11.6K | 91,035 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $8.2K | 201,523 | 0.1% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $7.9K | 95,512 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $7.5K | 150,564 | 0.1% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $7.4K | 112,370 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $6.9K | 51,170 | 0.0% |
| Ishares TR(VLUE) | USA VALUE FACTOR | 46432F388 | $6.9K | 93,619 | 0.0% |
| Spdr Series Trust(RWR) | DJ REIT ETF | 78464A607 | $6.5K | 69,537 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $6.1K | 100,852 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $5.3K | 37,462 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $5.2K | 50,371 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $2.4K | 48,861 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $1.9K | 45,899 | 0.0% |
| Claymore Exchange TRD FD TR | GUGG ULTR SH DUR | 18383M654 | $1.0K | 20,823 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $990 | 8,572 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $967 | 4,450 | 0.0% |
| Wd-40 Co(WDFC) | COM | 929236107 | $884 | 8,008 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $745 | 10,076 | 0.0% |
| Goldman Sachs ETF TR(GSLC) | EQUITY ETF | 381430503 | $653 | 13,569 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $598 | 4,150 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $584 | 8,963 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $562 | 4,516 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $516 | 9,527 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $502 | 4,083 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $447 | 2,013 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $430 | 6,236 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $414 | 8,008 | 0.0% |
| J P Morgan Exchange Traded F(JPUS) | JPMORGAN DIVER | 46641Q407 | $349 | 5,344 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $299 | 2,763 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $278 | 4,910 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $260 | 3,226 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $252 | 2,887 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $239 | 3,239 | 0.0% |
| General Electric Co | COM | 369604103 | $231 | 8,535 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $190 | 2,505 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $166 | 2,978 | 0.0% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $164 | 2,059 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $150 | 1,869 | 0.0% |