Q4 2017 Holdings
Filed 2018-02-09 | 200 holdings | $18.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autozone Inc(AZO) | COM | 053332102 | $18.3M | 25,697 | 97.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $56.0K | 1,460 | 0.3% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $42.1K | 688,683 | 0.2% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $35.6K | 731,874 | 0.2% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $29.4K | 289,492 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $28.2K | 105,023 | 0.2% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $25.4K | 481,161 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $19.2K | 180,867 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $18.0K | 330 | 0.1% |
| Ishares TR(QUAL) | USA QUALITY FCTR | 46432F339 | $16.3K | 196,805 | 0.1% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $16.2K | 257,552 | 0.1% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $13.1K | 106,986 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $13.0K | 126,941 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $12.6K | 89,861 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $9.4K | 204,019 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $8.8K | 154,412 | 0.0% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $8.6K | 103,841 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $8.1K | 112,419 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $7.4K | 49,997 | 0.0% |
| Ishares TR(VLUE) | EDGE MSCI USA VL | 46432F388 | $7.0K | 83,303 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $6.9K | 104,279 | 0.0% |
| Spdr Series Trust(RWR) | DJ REIT ETF | 78464A607 | $6.5K | 69,396 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $5.7K | 37,069 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $5.7K | 50,670 | 0.0% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $5.0K | 85 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $2.7K | 48,434 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $2.1K | 45,894 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.0K | 8,572 | 0.0% |
| Wd-40 Co(WDFC) | COM | 929236107 | $945 | 8,008 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $899 | 3,603 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $886 | 5,233 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $816 | 10,108 | 0.0% |
| Claymore Exchange TRD FD TR | GUGG ULTR SH DUR | 18383M654 | $741 | 14,778 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $712 | 9,527 | 0.0% |
| Goldman Sachs ETF TR(GSLC) | EQUITY ETF | 381430503 | $640 | 11,986 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $631 | 8,970 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $624 | 4,549 | 0.0% |
| JP Morgan Exchange Traded FD(JPUS) | JPMORGAN DIVER | 46641Q407 | $611 | 8,671 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $548 | 6,412 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $544 | 4,098 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $499 | 2,033 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $438 | 7,938 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $318 | 2,763 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $292 | 2,953 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $280 | 4,834 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $270 | 3,226 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $265 | 2,887 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $264 | 3,239 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $182 | 2,978 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $154 | 800 | 0.0% |