Q3 2015 Holdings
Filed 2015-10-30 | 122 holdings | $4.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autozone Inc(AZO) | COM | 053332102 | $2.0M | 2,716 | 46.4% |
| DBX ETF TR(DBEF) | XTRAK MSCI EAFE | 233051200 | $1.9M | 71,729 | 44.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $123.0K | 986 | 2.9% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $41.3K | 517,987 | 1.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $31.9K | 165,319 | 0.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $10.8K | 109,314 | 0.3% |
| Ishares TR(IGSB) | 1-3 YR CR BD ETF | 464288646 | $7.3K | 69,528 | 0.2% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $7.0K | 195,415 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $6.6K | 66,115 | 0.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $6.3K | 67,596 | 0.1% |
| Vanguard BD Index FD Inc(BIV) | INTERMED TERM | 921937819 | $6.2K | 72,800 | 0.1% |
| Ishares TR(SHY) | 1-3 YR TR BD ETF | 464287457 | $5.3K | 61,767 | 0.1% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $4.9K | 156,259 | 0.1% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $4.9K | 48,043 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $4.7K | 42,622 | 0.1% |
| Ishares TR(IEI) | 3-7 YR TR BD ETF | 464288661 | $4.5K | 36,496 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $4.2K | 39,632 | 0.1% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $4.1K | 35,891 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $3.9K | 71,100 | 0.1% |
| Ishares TR(IEF) | 7-10 Y TR BD ETF | 464287440 | $3.7K | 34,357 | 0.1% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $3.7K | 47,216 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.6K | 81,891 | 0.1% |
| KKR & Co L P del | COM UNITS | 48248M102 | $3.5K | 208,806 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.5K | 31,605 | 0.1% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $3.2K | 64,118 | 0.1% |
| Powershares ETF Trust | DYN PHRMA PORT | 73935X799 | $3.0K | 45,243 | 0.1% |
| Spectra Energy Partners LP | COM | 84756N109 | $3.0K | 73,657 | 0.1% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $2.8K | 20,957 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $2.7K | 51,990 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.6K | 28,080 | 0.1% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $2.6K | 36,652 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $2.6K | 57,834 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $2.6K | 64,365 | 0.1% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $2.4K | 48,180 | 0.1% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $2.2K | 26,902 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.2K | 11,440 | 0.1% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $2.1K | 23,763 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.1K | 10,207 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $2.0K | 42,274 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.9K | 19,588 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $1.9K | 33,543 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $1.9K | 44,853 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.8K | 25,349 | 0.0% |
| First TR Exchange Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $1.8K | 27,358 | 0.0% |
| Energy Transfer Prtnrs L P | UNIT LTD PARTN | 29273R109 | $1.8K | 85,644 | 0.0% |
| First TR Exchange Traded FD(FXG) | CONSUMR STAPLE | 33734X119 | $1.7K | 40,755 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.7K | 27,720 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.6K | 50,901 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $1.6K | 33,605 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $1.6K | 17,234 | 0.0% |