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 |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $3.6K | 81,891 | 0.1% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $3.7K | 47,216 | 0.1% |
| Ishares TR(IEF) | 7-10 Y TR BD ETF | 464287440 | $3.7K | 34,357 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $3.9K | 71,100 | 0.1% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $4.1K | 35,891 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $4.2K | 39,632 | 0.1% |
| Ishares TR(IEI) | 3-7 YR TR BD ETF | 464288661 | $4.5K | 36,496 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $4.7K | 42,622 | 0.1% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $4.9K | 48,043 | 0.1% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $4.9K | 156,259 | 0.1% |
| Ishares TR(SHY) | 1-3 YR TR BD ETF | 464287457 | $5.3K | 61,767 | 0.1% |
| Vanguard BD Index FD Inc(BIV) | INTERMED TERM | 921937819 | $6.2K | 72,800 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $6.3K | 67,596 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $6.6K | 66,115 | 0.2% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $7.0K | 195,415 | 0.2% |
| Ishares TR(IGSB) | 1-3 YR CR BD ETF | 464288646 | $7.3K | 69,528 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $10.8K | 109,314 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $31.9K | 165,319 | 0.8% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $41.3K | 517,987 | 1.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $123.0K | 986 | 2.9% |
| DBX ETF TR(DBEF) | XTRAK MSCI EAFE | 233051200 | $1.9M | 71,729 | 44.2% |
| Autozone Inc(AZO) | COM | 053332102 | $2.0M | 2,716 | 46.4% |