Q2 2015 Holdings
Filed 2015-07-29 | 106 holdings | $4.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DBX ETF TR(DBEF) | XTRAK MSCI EAFE | 233051200 | $2.0M | 69,561 | 48.7% |
| Autozone Inc(AZO) | COM | 053332102 | $1.8M | 2,719 | 44.2% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $39.8K | 500,111 | 1.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $33.9K | 164,138 | 0.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $12.1K | 112,899 | 0.3% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $8.9K | 83,693 | 0.2% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $8.3K | 208,916 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $7.5K | 70,484 | 0.2% |
| Ishares(ACWI) | MSCI ACWI ETF | 464288257 | $7.2K | 121,823 | 0.2% |
| Vanguard BD Index FD Inc(BIV) | INTERMED TERM | 921937819 | $6.6K | 78,098 | 0.2% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $6.6K | 161,282 | 0.2% |
| Ishares(IGSB) | 1-3 YR CR BD ETF | 464288646 | $6.3K | 60,038 | 0.2% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $5.5K | 73,462 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $4.4K | 37,471 | 0.1% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $4.2K | 33,590 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.0K | 90,404 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $3.9K | 60,989 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $3.6K | 33,248 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $3.6K | 73,679 | 0.1% |
| Spectra Energy Partners LP | COM | 84756N109 | $3.6K | 78,271 | 0.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $3.5K | 12,950 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $3.4K | 34,552 | 0.1% |
| Kraft Foods Group Inc | COM | 50076Q106 | $3.4K | 39,309 | 0.1% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $3.3K | 60,526 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $3.1K | 55,401 | 0.1% |
| KKR & Co L P del | COM UNITS | 48248M102 | $3.0K | 130,692 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $3.0K | 23,466 | 0.1% |
| Energy Transfer Prtnrs L P | UNIT LTD PARTN | 29273R109 | $2.9K | 45,878 | 0.1% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $2.9K | 51,064 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.9K | 29,719 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $2.8K | 71,060 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $2.8K | 66,043 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.4K | 11,478 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.3K | 19,495 | 0.1% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $2.2K | 23,427 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $2.1K | 44,801 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.0K | 10,962 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.0K | 29,561 | 0.0% |
| Powershares ETF Trust | DYNA BUYBK ACH | 73935X286 | $1.9K | 39,102 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $1.9K | 35,755 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $1.9K | 47,906 | 0.0% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $1.8K | 22,546 | 0.0% |
| Ishares(AOR) | GRWT ALLOCAT ETF | 464289867 | $1.8K | 45,095 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.8K | 53,704 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $1.8K | 19,397 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $1.7K | 16,789 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.6K | 24,934 | 0.0% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $1.6K | 26,579 | 0.0% |
| Amerigas Partners L P(APU) | UNIT L P INT | 030975106 | $1.6K | 35,453 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $1.6K | 21,389 | 0.0% |