Q3 2017 Holdings
Filed 2017-11-13 | 274 holdings | $15.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autozone Inc(AZO) | COM | 053332102 | $15.3M | 25,697 | 97.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $49.0K | 1,459 | 0.3% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $37.6K | 652,579 | 0.2% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $35.4K | 719,201 | 0.2% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $30.3K | 297,326 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $26.1K | 103,065 | 0.2% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $24.0K | 475,874 | 0.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $18.1K | 180,946 | 0.1% |
| Ishares TR(QUAL) | USA QUALITY FCTR | 46432F339 | $16.1K | 209,111 | 0.1% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $15.5K | 253,354 | 0.1% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $12.7K | 110,419 | 0.1% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $12.0K | 127,030 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $12.0K | 90,700 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $10.0K | 112 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $8.9K | 205,350 | 0.1% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $8.2K | 98,405 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $8.0K | 147,796 | 0.1% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $7.7K | 111,642 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $7.2K | 51,131 | 0.0% |
| Ishares TR(VLUE) | EDGE MSCI USA VL | 46432F388 | $7.0K | 90,334 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $6.5K | 101,216 | 0.0% |
| Spdr Series Trust(RWR) | DJ REIT ETF | 78464A607 | $6.5K | 69,817 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $5.5K | 37,393 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $5.5K | 51,084 | 0.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $4.0K | 11 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $2.6K | 48,944 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $2.0K | 45,769 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $959 | 4,251 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $955 | 8,572 | 0.0% |
| Wd-40 Co(WDFC) | COM | 929236107 | $896 | 8,008 | 0.0% |
| Claymore Exchange TRD FD TR | GUGG ULTR SH DUR | 18383M654 | $824 | 16,363 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $780 | 10,076 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $778 | 5,051 | 0.0% |
| Goldman Sachs ETF TR(GSLC) | EQUITY ETF | 381430503 | $614 | 12,298 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $614 | 8,963 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $607 | 9,585 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $587 | 4,532 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $522 | 4,083 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $480 | 6,448 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $467 | 2,023 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $437 | 8,008 | 0.0% |
| J P Morgan Exchange Traded F(JPUS) | JPMORGAN DIVER | 46641Q407 | $393 | 5,847 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $333 | 5,855 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $294 | 2,763 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $264 | 3,226 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $263 | 2,887 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $238 | 3,239 | 0.0% |
| General Electric Co | COM | 369604103 | $201 | 8,322 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $190 | 2,978 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $180 | 2,305 | 0.0% |