Location: Memphis, TN
CIK: 0001483824 · Show all filings
Period: Q4 2013 (← Previous) (Next →)
Filing Date: Feb 13, 2014
Total Value: $425M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ACWI | ISHARES | 1,730,674 | $99.72M | 23.4% | $50.12 | — | MSCI ACWI ETF | 464288257 |
| SDY | SPDR SERIES TRUST | 246,243 | $17.88M | 4.2% | $69.06 | — | S&P DIVID ETF | 78464A763 |
| DWX | SPDR INDEX SHS FDS | 370,771 | $17.59M | 4.1% | $46.66 | — | S&P INTL ETF | 78463X772 |
| HYS | PIMCO ETF TR | 159,053 | $16.92M | 4.0% | $104.93 | — | 0-5 HIGH YIELD | 72201R783 |
| — | CLAYMORE EXCHANGE TRD FD TR | 732,479 | $15.56M | 3.7% | $21.27 | — | GUGG CRP BD 2014 | 18383M571 |
| EFV | ISHARES | 261,166 | $14.94M | 3.5% | $48.53 | — | EAFE VALUE ETF | 464288877 |
| EFG | ISHARES | 206,134 | $14.73M | 3.5% | $61.92 | — | EAFE GRWTH ETF | 464288885 |
| — | CLAYMORE EXCHANGE TRD FD TR | 672,617 | $14.72M | 3.5% | $21.76 | — | GUGG CRP BD 2015 | 18383M563 |
| VO | VANGUARD INDEX FDS | 133,059 | $14.64M | 3.4% | $95.14 | — | MID CAP ETF | 922908629 |
| VUG | VANGUARD INDEX FDS | 152,518 | $14.19M | 3.3% | $78.58 | — | GROWTH ETF | 922908736 |
| VB | VANGUARD INDEX FDS | 127,751 | $14.05M | 3.3% | $93.84 | — | SMALL CP ETF | 922908751 |
| VTV | VANGUARD INDEX FDS | 183,198 | $13.99M | 3.3% | $67.85 | — | VALUE ETF | 922908744 |
| MINT | PIMCO ETF TR | 126,745 | $12.84M | 3.0% | $101.27 | — | ENHAN SHRT MAT | 72201R833 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 166,491 | $12.53M | 2.9% | $66.20 | — | DIV APP ETF | 921908844 |
| VSS | VANGUARD INTL EQUITY INDEX F | 112,788 | $11.61M | 2.7% | $89.71 | — | FTSE SMCAP ETF | 922042718 |
| — | MARKET VECTORS ETF TR | 297,900 | $11.15M | 2.6% | $33.83 | — | RVE HARD ETF | 57060U795 |
| RWR | SPDR SERIES TRUST | 148,306 | $10.57M | 2.5% | $71.27 | — | DJ REIT ETF | 78464A607 |
| RWO | SPDR INDEX SHS FDS | 247,380 | $10.27M | 2.4% | $42.30 | — | DJ GLB RL ES ETF | 78463X749 |
| VPU | VANGUARD WORLD FDS | 113,430 | $9.446M | 2.2% | $82.17 | — | UTILITIES ETF | 92204A876 |
| EFA | ISHARES | 126,987 | $8.52M | 2.0% | $57.30 | — | MSCI EAFE ETF | 464287465 |
| IEMG | ISHARES INC | 170,605 | $8.498M | 2.0% | $46.23 | — | CORE MSCI EMKT | 46434G103 |
| VXF | VANGUARD INDEX FDS | 94,160 | $7.787M | 1.8% | $69.92 | — | EXTEND MKT ETF | 922908652 |
| — | CLAYMORE EXCHANGE TRD FD TR | 140,277 | $7.038M | 1.7% | $50.17 | — | GUGG ENH SHT DUR | 18383M654 |
| VV | VANGUARD INDEX FDS | 74,615 | $6.327M | 1.5% | $73.49 | — | LARGE CAP ETF | 922908637 |
| VEA | VANGUARD TAX MANAGED INTL FD | 150,767 | $6.284M | 1.5% | $35.70 | — | FTSE DEV MKT ETF | 921943858 |
| AZO | AUTOZONE INC | 9,640 | $4.607M | 1.1% | $407.86 | +10.0% | COM | 053332102 |
| — | CLAYMORE EXCHANGE TRD FD TR | 158,670 | $4.249M | 1.0% | $26.26 | — | GUGG BULL 2015 | 18383M423 |
| — | CLAYMORE EXCHANGE TRD FD TR | 155,236 | $4.14M | 1.0% | $26.23 | — | GUGG BULL 2014 | 18383M431 |
| IEFA | ISHARES TR | 57,817 | $3.514M | 0.8% | $52.06 | — | CORE MSCI EAFE | 46432F842 |
| VNQ | VANGUARD INDEX FDS | 34,233 | $2.21M | 0.5% | $68.63 | — | REIT ETF | 922908553 |
| — | PLUM CREEK TIMBER CO INC | 44,848 | $2.086M | 0.5% | $46.68 | — | COM | 729251108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 50,403 | $2.074M | 0.5% | $38.79 | — | FTSE EMR MKT ETF | 922042858 |
| TSCO | TRACTOR SUPPLY CO | 8,298 | $644K | 0.2% | $9.84 | +22.5% | COM | 892356106 |
| WDFC | WD-40 CO | 7,822 | $584K | 0.1% | $44.73 | +31.3% | COM | 929236107 |
| FDX | FEDEX CORP | 3,711 | $534K | 0.1% | $81.95 | +36.8% | COM | 31428X106 |
| PG | PROCTER & GAMBLE CO | 6,283 | $511K | 0.1% | $56.62 | +2.5% | COM | 742718109 |
| — | GENERAL ELECTRIC CO | 14,792 | $415K | 0.1% | $24.88 | — | COM | 369604103 |
| MMM | 3M CO | 2,916 | $409K | 0.1% | $61.77 | +17.6% | COM | 88579Y101 |
| WDIV | SPDR INDEX SHS FDS | 6,278 | $408K | 0.1% | $63.37 | — | S&P GLBDIV ETF | 78463X459 |
| SYY | SYSCO CORP | 10,697 | $386K | 0.1% | $24.40 | -0.1% | COM | 871829107 |
| XOM | EXXON MOBIL CORP | 3,069 | $311K | 0.1% | $53.69 | +4.2% | COM | 30231G102 |
| VTI | VANGUARD INDEX FDS | 3,152 | $302K | 0.1% | $82.75 | — | TOTAL STK MKT | 922908769 |
| AXP | AMERICAN EXPRESS CO | 3,038 | $276K | 0.1% | $69.27 | 0.0% | COM | 025816109 |
| PEP | PEPSICO INC | 3,235 | $268K | 0.1% | $56.81 | +1.7% | COM | 713448108 |
| PRU | PRUDENTIAL FINL INC | 2,729 | $252K | 0.1% | $38.68 | +33.1% | COM | 744320102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,338 | $251K | 0.1% | $118.94 | -10.5% | COM | 459200101 |
| BMY | BRISTOL MYERS SQUIBB CO | 4,148 | $220K | 0.1% | $34.16 | 0.0% | COM | 110122108 |
| MSFT | MICROSOFT CORP | 5,818 | $218K | 0.1% | $27.78 | +8.0% | COM | 594918104 |
| VT | VANGUARD INTL EQUITY INDEX F | 3,329 | $198K | 0.0% | $53.46 | — | TT WRLD ST ETF | 922042742 |
| — | IMATION CORP | 38,199 | $179K | 0.0% | $4.24 | — | COM | 45245A107 |
| IVV | ISHARES | 943 | $175K | 0.0% | $166.65 | — | CORE S&P500 ETF | 464287200 |
| BSV | VANGUARD BD INDEX FD INC | 2,068 | $165K | 0.0% | $79.94 | — | SHORT TRM BOND | 921937827 |
| T | AT&T INC | 4,575 | $161K | 0.0% | $11.39 | -1.9% | COM | 00206R102 |
| IXUS | ISHARES TR | 2,665 | $154K | 0.0% | $52.49 | — | CORE MSCITOTAL | 46432F834 |
| BP | BP PLC | 2,796 | $136K | 0.0% | $47.32 | — | SPONSORED ADR | 055622104 |
| IJH | ISHARES | 1,000 | $134K | 0.0% | $116.74 | — | CORE S&P MCP ETF | 464287507 |
| MRK | MERCK & CO INC NEW | 2,678 | $134K | 0.0% | $30.36 | +3.1% | COM | 58933Y105 |
| AAPL | APPLE INC | 226 | $127K | 0.0% | $13.16 | +24.4% | COM | 037833100 |
| VCSH | VANGUARD SCOTTSDALE FDS | 1,500 | $120K | 0.0% | $79.08 | — | SHRT TRM CORP BD | 92206C409 |
| — | POWERSHARES ETF TRUST | 9,711 | $118K | 0.0% | $11.52 | — | GBL LSTD PVT EQT | 73935X195 |
| IWB | ISHARES | 1,062 | $110K | 0.0% | $90.42 | — | RUS 1000 ETF | 464287622 |
| — | CONVERGYS CORP | 5,082 | $107K | 0.0% | $21.05 | — | COM | 212485106 |
| GIS | GENERAL MLS INC | 2,061 | $103K | 0.0% | $32.89 | 0.0% | COM | 370334104 |
| — | ALPS ETF TR | 5,808 | $103K | 0.0% | $17.66 | — | ALERIAN MLP | 00162Q866 |
| — | HARMAN INTL INDS INC | 1,233 | $101K | 0.0% | $81.91 | — | COM | 413086109 |
| IWM | ISHARES | 823 | $95,000 | 0.0% | $107.07 | — | RUSSELL 2000 ETF | 464287655 |
| CVS | CVS CAREMARK CORPORATION | 1,282 | $92,000 | 0.0% | $45.31 | +2.2% | COM | 126650100 |
| WFC | WELLS FARGO & CO NEW | 1,981 | $90,000 | 0.0% | $30.04 | +2.4% | COM | 949746101 |
| IJR | ISHARES | 793 | $87,000 | 0.0% | $91.94 | — | CORE S&P SCP ETF | 464287804 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,026 | $83,000 | 0.0% | $45.09 | +14.1% | COM | 053015103 |
| — | WHOLE FOODS MKT INC | 1,369 | $79,000 | 0.0% | $51.36 | — | COM | 966837106 |
| SO | SOUTHERN CO | 1,751 | $72,000 | 0.0% | $26.71 | -8.1% | COM | 842587107 |
| IWF | ISHARES | 711 | $61,000 | 0.0% | $72.55 | — | RUS 1000 GRW ETF | 464287614 |
| MOS | MOSAIC CO NEW | 1,291 | $61,000 | 0.0% | $46.26 | -21.4% | COM | 61945C103 |
| DVY | ISHARES | 811 | $58,000 | 0.0% | $64.42 | — | SELECT DIVID ETF | 464287168 |
| MET | METLIFE INC | 940 | $51,000 | 0.0% | $24.43 | +23.3% | COM | 59156R108 |
| — | CAS MED SYS INC | 29,429 | $50,000 | 0.0% | $1.70 | — | COM PAR $0.004 | 124769209 |
| — | ZILLOW INC | 617 | $50,000 | 0.0% | $56.73 | — | CL A | 98954A107 |
| PM | PHILIP MORRIS INTL INC | 540 | $47,000 | 0.0% | $49.85 | -4.0% | COM | 718172109 |
| — | ENERGY TRANSFER PRTNRS L P | 800 | $46,000 | 0.0% | $57.50 | — | UNIT LTD PARTN | 29273R109 |
| — | PIMCO DYNAMIC CR INCOME FD | 2,000 | $45,000 | 0.0% | $22.50 | — | COM SHS | 72202D106 |
| VGK | VANGUARD INTL EQUITY INDEX F | 746 | $44,000 | 0.0% | $48.71 | — | FTSE EUROPE ETF | 922042874 |
| — | HEWLETT PACKARD CO | 1,539 | $43,000 | 0.0% | $27.94 | — | COM | 428236103 |
| SBUX | STARBUCKS CORP | 547 | $43,000 | 0.0% | $24.37 | +28.1% | COM | 855244109 |
| — | TIME WARNER INC | 601 | $42,000 | 0.0% | $68.08 | — | COM NEW | 887317303 |
| IXC | ISHARES | 968 | $42,000 | 0.0% | $38.78 | — | GLOBAL ENERG ETF | 464287341 |
| LOW | LOWES COS INC | 830 | $41,000 | 0.0% | $32.16 | +21.7% | COM | 548661107 |
| — | FIFTH STREET FINANCE CORP | 4,400 | $41,000 | 0.0% | $9.32 | — | COM | 31678A103 |
| — | PRECISION CASTPARTS CORP | 150 | $40,000 | 0.0% | $226.67 | — | COM | 740189105 |
| ITOT | ISHARES | 433 | $37,000 | 0.0% | $85.45 | — | CORE S&P TTL STK | 464287150 |
| — | SUNTRUST BKS INC | 1,000 | $37,000 | 0.0% | $37.00 | — | COM | 867914103 |
| NEE | NEXTERA ENERGY INC | 433 | $37,000 | 0.0% | $14.15 | +8.1% | COM | 65339F101 |
| F | FORD MTR CO DEL | 2,368 | $37,000 | 0.0% | $8.79 | +2.5% | COM PAR $0.01 | 345370860 |
| — | WALGREEN CO | 636 | $37,000 | 0.0% | $44.59 | — | COM | 931422109 |
| TGT | TARGET CORP | 547 | $35,000 | 0.0% | $47.95 | -7.0% | COM | 87612E106 |
| — | LINN ENERGY LLC | 1,100 | $34,000 | 0.0% | $30.91 | — | UNIT LTD LIAB | 536020100 |
| — | VIRTUS GLOBAL MULTI-SEC INC | 2,000 | $34,000 | 0.0% | $17.00 | — | COM | 92829B101 |
| VEU | VANGUARD INTL EQUITY INDEX F | 631 | $32,000 | 0.0% | $44.94 | — | ALLWRLD EX US | 922042775 |
| — | ISHARES TR | 304 | $30,000 | 0.0% | $99.01 | — | 2016 INVTGR BD | 46432FAD9 |
| — | REYNOLDS AMERICAN INC | 603 | $30,000 | 0.0% | $47.74 | — | COM | 761713106 |
| — | VODAFONE GROUP PLC NEW | 742 | $29,000 | 0.0% | $29.48 | — | SPONS ADR NEW | 92857W209 |
| CMCSA | COMCAST CORP NEW | 539 | $28,000 | 0.0% | $15.62 | +17.7% | CL A | 20030N101 |
| TM | TOYOTA MOTOR CORP | 229 | $28,000 | 0.0% | $118.94 | — | SP ADR REP2COM | 892331307 |
| OEF | ISHARES | 337 | $28,000 | 0.0% | $72.54 | — | S&P 100 ETF | 464287101 |
| ACWX | ISHARES | 570 | $27,000 | 0.0% | $41.71 | — | MSCI ACWI US ETF | 464288240 |
| BK | BANK NEW YORK MELLON CORP | 787 | $27,000 | 0.0% | $21.22 | +14.5% | COM | 064058100 |
| JPM | JPMORGAN CHASE & CO | 436 | $25,000 | 0.0% | $36.24 | +9.4% | COM | 46625H100 |
| — | ISHARES | 464 | $24,000 | 0.0% | $51.84 | — | 14 AMT-FREE ETF | 464289362 |
| — | ISHARES | 443 | $24,000 | 0.0% | $52.27 | — | 15 AMT-FREE ETF | 464289339 |
| CSCO | CISCO SYS INC | 1,051 | $24,000 | 0.0% | $15.24 | -0.2% | COM | 17275R102 |
| COP | CONOCOPHILLIPS | 327 | $23,000 | 0.0% | $39.96 | +21.1% | COM | 20825C104 |
| — | NUVEEN INTER DURATION MN TMF | 2,000 | $23,000 | 0.0% | $11.50 | — | COM | 670671106 |
| — | ISHARES | 401 | $22,000 | 0.0% | $55.14 | — | 16 AMT-FREE ETF | 464289313 |
| XJPIX | NUVEEN PFD & INCOME TERM FD | 1,000 | $22,000 | 0.0% | $22.00 | — | COM | 67075A106 |
| SWK | STANLEY BLACK & DECKER INC | 257 | $21,000 | 0.0% | $62.68 | -3.9% | COM | 854502101 |
| — | EXPRESS SCRIPTS HLDG CO | 297 | $21,000 | 0.0% | $60.61 | — | COM | 30219G108 |
| HD | HOME DEPOT INC | 248 | $20,000 | 0.0% | $56.05 | +4.8% | COM | 437076102 |
| EXP | EAGLE MATERIALS INC | 241 | $19,000 | 0.0% | $65.06 | +9.0% | COM | 26969P108 |
| C | CITIGROUP INC | 300 | $16,000 | 0.0% | $37.66 | 0.0% | COM NEW | 172967424 |
| VPL | VANGUARD INTL EQUITY INDEX F | 246 | $15,000 | 0.0% | $55.12 | — | MEGA CAP GRO ETF | 922042866 |
| CMI | CUMMINS INC | 100 | $14,000 | 0.0% | $96.30 | 0.0% | COM | 231021106 |
| — | ISHARES | 1,000 | $14,000 | 0.0% | $14.00 | — | MSCI TAIWAN ETF | 464286731 |
| INTC | INTEL CORP | 500 | $13,000 | 0.0% | $17.44 | +2.8% | COM | 458140100 |
| WMT | WAL-MART STORES INC | 168 | $13,000 | 0.0% | $19.98 | +1.8% | COM | 931142103 |
| PSX | PHILLIPS 66 | 156 | $12,000 | 0.0% | $40.44 | +7.4% | COM | 718546104 |
| — | ROVI CORP | 600 | $12,000 | 0.0% | $23.33 | — | COM | 779376102 |
| AEP | AMERICAN ELEC PWR INC | 243 | $11,000 | 0.0% | $30.41 | -1.7% | COM | 025537101 |
| MXI | ISHARES | 171 | $11,000 | 0.0% | $53.38 | — | GLOBAL MATER ETF | 464288695 |
| — | MARKET VECTORS ETF TR | 500 | $11,000 | 0.0% | $22.00 | — | GOLD MINER ETF | 57060U100 |
| SCZ | ISHARES | 216 | $11,000 | 0.0% | $43.68 | — | EAFE SML CP ETF | 464288273 |
| — | ACTUANT CORP | 273 | $10,000 | 0.0% | $33.09 | — | CL A NEW | 00508X203 |
| IGSB | ISHARES | 93 | $10,000 | 0.0% | $105.26 | — | 1-3 YR CR BD ETF | 464288646 |
| CCL | CARNIVAL CORP | 209 | $8,000 | 0.0% | $27.66 | +5.8% | PAIRED CTF | 143658300 |
| — | GOOGLE INC | 6 | $7,000 | 0.0% | $878.05 | — | CL A | 38259P508 |
| SMMU | PIMCO ETF TR | 149 | $7,000 | 0.0% | $52.00 | — | SHTRM MUN BOND | 72201R874 |
| — | NUANCE COMMUNICATIONS INC | 473 | $7,000 | 0.0% | $19.03 | — | COM | 67020Y100 |
| QCOM | QUALCOMM INC | 100 | $7,000 | 0.0% | $50.36 | 0.0% | COM | 747525103 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 151 | $6,000 | 0.0% | $40.53 | — | ADR | 881624209 |
| PFE | PFIZER INC | 180 | $6,000 | 0.0% | $16.46 | +7.1% | COM | 717081103 |
| MCD | MCDONALDS CORP | 54 | $5,000 | 0.0% | $71.80 | -2.5% | COM | 580135101 |
| — | SIRIUS XM HLDGS INC | 1,464 | $5,000 | 0.0% | $3.42 | — | COM | 82968B103 |
| — | PRAXAIR INC | 31 | $4,000 | 0.0% | $129.03 | — | COM | 74005P104 |
| — | NUVEEN AMT-FREE MUN INCOME F | 321 | $4,000 | 0.0% | $12.97 | — | COM | 670657105 |
| PCG | PG&E CORP | 103 | $4,000 | 0.0% | $38.85 | -9.2% | COM | 69331C108 |
| — | GOLDCORP INC NEW | 200 | $4,000 | 0.0% | $20.00 | — | COM | 380956409 |
| — | GTX INC DEL | 2,100 | $3,000 | 0.0% | $6.67 | — | COM | 40052B108 |
| BAX | BAXTER INTL INC | 42 | $3,000 | 0.0% | $30.44 | -4.0% | COM | 071813109 |
| — | TIME WARNER CABLE INC | 22 | $3,000 | 0.0% | $90.91 | — | COM | 88732J207 |
| — | PEPCO HOLDINGS INC | 95 | $2,000 | 0.0% | $21.72 | — | COM | 713291102 |
| DRI | DARDEN RESTAURANTS INC | 38 | $2,000 | 0.0% | $31.34 | +2.3% | COM | 237194105 |
| — | WRIGHT MED GROUP INC | 40 | $1,000 | 0.0% | $25.00 | — | COM | 98235T107 |
| — | COMMONWEALTH REIT | 29 | $1,000 | 0.0% | $35.67 | — | COM SH BEN INT | 203233101 |
| POR | PORTLAND GEN ELEC CO | 32 | $1,000 | 0.0% | $19.63 | -3.6% | COM NEW | 736508847 |
| ALKS | ALKERMES PLC | 20 | $1,000 | 0.0% | $29.15 | +26.7% | SHS | G01767105 |
| LUV | SOUTHWEST AIRLS CO | 32 | $1,000 | 0.0% | $11.86 | +28.7% | COM | 844741108 |
| — | LSI CORPORATION | 42 | $0 | 0.0% | — | — | COM | 502161102 |
| — | ALCATEL-LUCENT | 58 | $0 | 0.0% | — | — | SPONSORED ADR | 013904305 |
| — | AOL INC | 8 | $0 | 0.0% | — | — | COM | 00184X105 |
| — | GABELLI UTIL TR | 26 | $0 | 0.0% | — | — | COM | 36240A101 |
| HL | HECLA MNG CO | 100 | $0 | 0.0% | $3.21 | -10.9% | COM | 422704106 |
| EXC | EXELON CORP | 10 | $0 | 0.0% | $15.41 | -15.4% | COM | 30161N101 |
| — | EATON VANCE LTD DUR INCOME F | 14 | $0 | 0.0% | — | — | COM | 27828H105 |
| — | CARDINAL FINL CORP | 5 | $0 | 0.0% | — | — | COM | 14149F109 |
| — | BLACKROCK DEBT STRAT FD INC | 34 | $0 | 0.0% | — | — | COM | 09255R103 |
| — | GABELLI HLTHCARE & WELLNESS | 27 | $0 | 0.0% | — | — | SHS | 36246K103 |