Location: Memphis, TN
CIK: 0001483824 · Show all filings
Period: Q1 2014 (← Previous) (Next →)
Filing Date: May 6, 2014
Total Value: $434M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MINT | PIMCO ETF TR | 771,217 | $78.18M | 18.0% | $101.35 | — | ENHAN SHRT MAT | 72201R833 |
| ACWI | ISHARES | 787,460 | $45.78M | 10.5% | $50.12 | — | MSCI ACWI ETF | 464288257 |
| — | CLAYMORE EXCHANGE TRD FD TR | 895,208 | $44.99M | 10.4% | $50.25 | — | GUGG ENH SHT DUR | 18383M654 |
| VTV | VANGUARD INDEX FDS | 366,897 | $28.66M | 6.6% | $72.99 | — | VALUE ETF | 922908744 |
| EFV | ISHARES | 278,881 | $16.06M | 3.7% | $49.11 | — | EAFE VALUE ETF | 464288877 |
| — | CLAYMORE EXCHANGE TRD FD TR | 726,263 | $15.38M | 3.5% | $21.27 | — | GUGG CRP BD 2014 | 18383M571 |
| VO | VANGUARD INDEX FDS | 132,335 | $15.03M | 3.5% | $95.14 | — | MID CAP ETF | 922908629 |
| — | CLAYMORE EXCHANGE TRD FD TR | 664,667 | $14.55M | 3.3% | $21.76 | — | GUGG CRP BD 2015 | 18383M563 |
| VB | VANGUARD INDEX FDS | 127,161 | $14.36M | 3.3% | $93.84 | — | SMALL CP ETF | 922908751 |
| VUG | VANGUARD INDEX FDS | 142,344 | $13.31M | 3.1% | $78.58 | — | GROWTH ETF | 922908736 |
| EFG | ISHARES | 184,782 | $13.11M | 3.0% | $61.92 | — | EAFE GRWTH ETF | 464288885 |
| VSS | VANGUARD INTL EQUITY INDEX F | 117,414 | $12.55M | 2.9% | $90.38 | — | FTSE SMCAP ETF | 922042718 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 157,471 | $11.85M | 2.7% | $66.20 | — | DIV APP ETF | 921908844 |
| VBR | VANGUARD INDEX FDS | 117,348 | $11.81M | 2.7% | $100.64 | — | SM CP VAL ETF | 922908611 |
| RWR | SPDR SERIES TRUST | 148,848 | $11.62M | 2.7% | $71.27 | — | DJ REIT ETF | 78464A607 |
| SDY | SPDR SERIES TRUST | 115,355 | $8.488M | 2.0% | $69.06 | — | S&P DIVID ETF | 78464A763 |
| EFA | ISHARES | 126,074 | $8.472M | 2.0% | $57.30 | — | MSCI EAFE ETF | 464287465 |
| VXF | VANGUARD INDEX FDS | 95,566 | $8.121M | 1.9% | $70.15 | — | EXTEND MKT ETF | 922908652 |
| — | MARKET VECTORS ETF TR | 208,310 | $7.93M | 1.8% | $33.83 | — | RVE HARD ETF | 57060U795 |
| VV | VANGUARD INDEX FDS | 85,526 | $7.357M | 1.7% | $75.09 | — | LARGE CAP ETF | 922908637 |
| VEA | VANGUARD TAX MANAGED INTL FD | 159,332 | $6.576M | 1.5% | $36.00 | — | FTSE DEV MKT ETF | 921943858 |
| AZO | AUTOZONE INC | 9,640 | $5.178M | 1.2% | $407.86 | +27.2% | COM | 053332102 |
| — | CLAYMORE EXCHANGE TRD FD TR | 159,527 | $4.312M | 1.0% | $26.26 | — | GUGG BULL 2015 | 18383M423 |
| — | CLAYMORE EXCHANGE TRD FD TR | 156,365 | $4.152M | 1.0% | $26.23 | — | GUGG BULL 2014 | 18383M431 |
| RWO | SPDR INDEX SHS FDS | 93,973 | $4.105M | 0.9% | $42.30 | — | DJ GLB RL ES ETF | 78463X749 |
| IEFA | ISHARES TR | 45,896 | $2.803M | 0.6% | $52.06 | — | CORE MSCI EAFE | 46432F842 |
| VWO | VANGUARD INTL EQUITY INDEX F | 67,569 | $2.742M | 0.6% | $39.25 | — | FTSE EMR MKT ETF | 922042858 |
| VNQ | VANGUARD INDEX FDS | 33,970 | $2.399M | 0.6% | $68.63 | — | REIT ETF | 922908553 |
| IEMG | ISHARES INC | 45,742 | $2.245M | 0.5% | $46.23 | — | CORE MSCI EMKT | 46434G103 |
| VPU | VANGUARD WORLD FDS | 11,438 | $1.035M | 0.2% | $82.17 | — | UTILITIES ETF | 92204A876 |
| PEP | PEPSICO INC | 12,207 | $1.019M | 0.2% | $56.85 | +0.0% | COM | 713448108 |
| WDFC | WD-40 CO | 7,860 | $610K | 0.1% | $44.73 | +34.5% | COM | 929236107 |
| TSCO | TRACTOR SUPPLY CO | 8,313 | $587K | 0.1% | $9.84 | +21.5% | COM | 892356106 |
| FDX | FEDEX CORP | 3,715 | $492K | 0.1% | $81.95 | +40.5% | COM | 31428X106 |
| MMM | 3M CO | 2,927 | $397K | 0.1% | $61.77 | +23.5% | COM | 88579Y101 |
| SYY | SYSCO CORP | 10,697 | $386K | 0.1% | $24.40 | +7.0% | COM | 871829107 |
| VTI | VANGUARD INDEX FDS | 3,538 | $345K | 0.1% | $84.36 | — | TOTAL STK MKT | 922908769 |
| — | IMATION CORP | 49,095 | $283K | 0.1% | $4.58 | — | COM | 45245A107 |
| XOM | EXXON MOBIL CORP | 2,872 | $281K | 0.1% | $53.69 | +8.2% | COM | 30231G102 |
| — | GENERAL ELECTRIC CO | 10,578 | $274K | 0.1% | $24.88 | — | COM | 369604103 |
| AXP | AMERICAN EXPRESS CO | 3,038 | $274K | 0.1% | $69.27 | +9.0% | COM | 025816109 |
| YUM | YUM BRANDS INC | 3,583 | $270K | 0.1% | $42.07 | 0.0% | COM | 988498101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,344 | $259K | 0.1% | $118.94 | -8.2% | COM | 459200101 |
| MSFT | MICROSOFT CORP | 6,071 | $249K | 0.1% | $27.93 | +11.9% | COM | 594918104 |
| PRU | PRUDENTIAL FINL INC | 2,746 | $232K | 0.1% | $38.68 | +35.1% | COM | 744320102 |
| IDV | ISHARES | 5,587 | $216K | 0.0% | $38.66 | — | INTL SEL DIV ETF | 464288448 |
| BMY | BRISTOL MYERS SQUIBB CO | 3,841 | $200K | 0.0% | $34.16 | +5.2% | COM | 110122108 |
| IVV | ISHARES | 996 | $187K | 0.0% | $167.77 | — | CORE S&P500 ETF | 464287200 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,978 | $178K | 0.0% | $53.46 | — | TT WRLD ST ETF | 922042742 |
| BSV | VANGUARD BD INDEX FD INC | 2,072 | $166K | 0.0% | $79.94 | — | SHORT TRM BOND | 921937827 |
| IJS | ISHARES | 1,448 | $164K | 0.0% | $113.26 | — | SP SMCP600VL ETF | 464287879 |
| WDIV | SPDR INDEX SHS FDS | 2,324 | $155K | 0.0% | $63.37 | — | S&P GLBDIV ETF | 78463X459 |
| MRK | MERCK & CO INC NEW | 2,696 | $153K | 0.0% | $30.36 | +17.8% | COM | 58933Y105 |
| — | HARMAN INTL INDS INC | 1,237 | $132K | 0.0% | $81.91 | — | COM | 413086109 |
| IJH | ISHARES | 937 | $129K | 0.0% | $116.74 | — | CORE S&P MCP ETF | 464287507 |
| AAPL | APPLE INC | 227 | $122K | 0.0% | $13.16 | +26.0% | COM | 037833100 |
| VCSH | VANGUARD SCOTTSDALE FDS | 1,504 | $120K | 0.0% | $79.08 | — | SHRT TRM CORP BD | 92206C409 |
| — | POWERSHARES ETF TRUST | 9,827 | $119K | 0.0% | $11.53 | — | GBL LSTD PVT EQT | 73935X195 |
| IXUS | ISHARES TR | 2,056 | $119K | 0.0% | $52.49 | — | CORE MSCITOTAL | 46432F834 |
| PG | PROCTER & GAMBLE CO | 1,451 | $117K | 0.0% | $56.62 | -0.2% | COM | 742718109 |
| IWB | ISHARES | 1,066 | $112K | 0.0% | $90.42 | — | RUS 1000 ETF | 464287622 |
| — | CONVERGYS CORP | 5,082 | $111K | 0.0% | $21.05 | — | COM | 212485106 |
| T | AT&T INC | 2,972 | $104K | 0.0% | $11.39 | -4.7% | COM | 00206R102 |
| — | ALPS ETF TR | 5,900 | $104K | 0.0% | $17.66 | — | ALERIAN MLP | 00162Q866 |
| IGSB | ISHARES | 975 | $103K | 0.0% | $105.60 | — | 1-3 YR CR BD ETF | 464288646 |
| WFC | WELLS FARGO & CO NEW | 1,984 | $99,000 | 0.0% | $30.04 | +11.2% | COM | 949746101 |
| CVS | CVS CAREMARK CORPORATION | 1,283 | $96,000 | 0.0% | $45.31 | +12.8% | COM | 126650100 |
| IWM | ISHARES | 825 | $96,000 | 0.0% | $107.07 | — | RUSSELL 2000 ETF | 464287655 |
| RGR | STURM RUGER & CO INC | 1,466 | $88,000 | 0.0% | $70.38 | 0.0% | COM | 864159108 |
| IJR | ISHARES | 778 | $86,000 | 0.0% | $91.94 | — | CORE S&P SCP ETF | 464287804 |
| BP | BP PLC | 1,658 | $80,000 | 0.0% | $47.32 | — | SPONSORED ADR | 055622104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,026 | $79,000 | 0.0% | $45.09 | +16.3% | COM | 053015103 |
| SO | SOUTHERN CO | 1,772 | $78,000 | 0.0% | $26.70 | -5.3% | COM | 842587107 |
| SMMU | PIMCO ETF TR | 1,517 | $76,000 | 0.0% | $50.29 | — | SHTRM MUN BOND | 72201R874 |
| — | WHOLE FOODS MKT INC | 1,372 | $70,000 | 0.0% | $51.36 | — | COM | 966837106 |
| MOS | MOSAIC CO NEW | 1,298 | $65,000 | 0.0% | $46.26 | -18.9% | COM | 61945C103 |
| — | CAS MED SYS INC | 29,429 | $64,000 | 0.0% | $1.70 | — | COM PAR $0.004 | 124769209 |
| RWX | SPDR INDEX SHS FDS | 1,546 | $64,000 | 0.0% | $41.40 | — | DJ INTL RL ETF | 78463X863 |
| IWF | ISHARES | 713 | $62,000 | 0.0% | $72.55 | — | RUS 1000 GRW ETF | 464287614 |
| — | ZILLOW INC | 617 | $54,000 | 0.0% | $56.73 | — | CL A | 98954A107 |
| SHY | ISHARES | 624 | $53,000 | 0.0% | $84.94 | — | 1-3 YR TR BD ETF | 464287457 |
| MET | METLIFE INC | 945 | $50,000 | 0.0% | $24.43 | +27.2% | COM | 59156R108 |
| — | HEWLETT PACKARD CO | 1,539 | $50,000 | 0.0% | $27.94 | — | COM | 428236103 |
| PM | PHILIP MORRIS INTL INC | 546 | $45,000 | 0.0% | $49.79 | -10.1% | COM | 718172109 |
| VEU | VANGUARD INTL EQUITY INDEX F | 896 | $45,000 | 0.0% | $46.51 | — | ALLWRLD EX US | 922042775 |
| — | WALGREEN CO | 639 | $42,000 | 0.0% | $44.59 | — | COM | 931422109 |
| NEE | NEXTERA ENERGY INC | 436 | $42,000 | 0.0% | $14.15 | +17.1% | COM | 65339F101 |
| LOW | LOWES COS INC | 833 | $41,000 | 0.0% | $32.16 | +21.3% | COM | 548661107 |
| SBUX | STARBUCKS CORP | 549 | $40,000 | 0.0% | $24.37 | +20.2% | COM | 855244109 |
| — | PRECISION CASTPARTS CORP | 150 | $38,000 | 0.0% | $226.67 | — | COM | 740189105 |
| DVY | ISHARES | 522 | $38,000 | 0.0% | $64.42 | — | SELECT DIVID ETF | 464287168 |
| ITOT | ISHARES | 435 | $37,000 | 0.0% | $85.45 | — | CORE S&P TTL STK | 464287150 |
| TGT | TARGET CORP | 551 | $33,000 | 0.0% | $47.95 | -13.2% | COM | 87612E106 |
| — | REYNOLDS AMERICAN INC | 611 | $33,000 | 0.0% | $47.82 | — | COM | 761713106 |
| — | ISHARES TR | 304 | $31,000 | 0.0% | $99.01 | — | 2016 CORP EX ETF | 46432FAD9 |
| SCZ | ISHARES | 585 | $31,000 | 0.0% | $49.55 | — | EAFE SML CP ETF | 464288273 |
| — | LINN ENERGY LLC | 1,100 | $31,000 | 0.0% | $30.91 | — | UNIT LTD LIAB | 536020100 |
| OEF | ISHARES | 339 | $28,000 | 0.0% | $72.54 | — | S&P 100 ETF | 464287101 |
| BK | BANK NEW YORK MELLON CORP | 787 | $28,000 | 0.0% | $21.22 | +16.7% | COM | 064058100 |
| JPM | JPMORGAN CHASE & CO | 439 | $27,000 | 0.0% | $36.24 | +16.1% | COM | 46625H100 |
| VPL | VANGUARD INTL EQUITY INDEX F | 405 | $24,000 | 0.0% | $56.74 | — | MEGA CAP GRO ETF | 922042866 |
| — | ISHARES | 465 | $24,000 | 0.0% | $51.84 | — | 14 AMT-FREE ETF | 464289362 |
| — | ISHARES | 443 | $24,000 | 0.0% | $52.27 | — | 15 AMT-FREE ETF | 464289339 |
| COP | CONOCOPHILLIPS | 330 | $23,000 | 0.0% | $39.96 | +13.7% | COM | 20825C104 |
| — | EXPRESS SCRIPTS HLDG CO | 297 | $22,000 | 0.0% | $60.61 | — | COM | 30219G108 |
| VGK | VANGUARD INTL EQUITY INDEX F | 380 | $22,000 | 0.0% | $48.71 | — | FTSE EUROPE ETF | 922042874 |
| — | ISHARES | 402 | $22,000 | 0.0% | $55.14 | — | 16 AMT-FREE ETF | 464289313 |
| F | FORD MTR CO DEL | 1,371 | $21,000 | 0.0% | $8.79 | -4.7% | COM PAR $0.01 | 345370860 |
| EXP | EAGLE MATERIALS INC | 241 | $21,000 | 0.0% | $65.06 | +19.6% | COM | 26969P108 |
| SWK | STANLEY BLACK & DECKER INC | 258 | $21,000 | 0.0% | $62.68 | -5.3% | COM | 854502101 |
| — | POWERSHARES GLOBAL ETF TRUST | 820 | $20,000 | 0.0% | $24.39 | — | GBL WTR PORT | 73936T623 |
| — | CLAYMORE EXCHANGE TRD FD TR | 660 | $19,000 | 0.0% | $28.79 | — | GUGG S&P GBL WTR | 18383Q507 |
| CAT | CATERPILLAR INC DEL | 178 | $18,000 | 0.0% | $69.69 | 0.0% | COM | 149123101 |
| — | BUCKEYE PARTNERS L P | 200 | $15,000 | 0.0% | $75.00 | — | UNIT LTD PARTN | 118230101 |
| — | VODAFONE GROUP PLC NEW | 404 | $15,000 | 0.0% | $29.48 | — | SPONS ADR NEW | 92857W209 |
| VOE | VANGUARD INDEX FDS | 187 | $15,000 | 0.0% | $80.21 | — | MCAP VL IDXVIP | 922908512 |
| — | ROVI CORP | 600 | $14,000 | 0.0% | $23.33 | — | COM | 779376102 |
| IVE | ISHARES | 160 | $14,000 | 0.0% | $87.50 | — | S&P 500 VAL ETF | 464287408 |
| IXC | ISHARES | 327 | $14,000 | 0.0% | $38.78 | — | GLOBAL ENERG ETF | 464287341 |
| — | ISHARES | 1,000 | $14,000 | 0.0% | $14.00 | — | MSCI TAIWAN ETF | 464286731 |
| WMT | WAL-MART STORES INC | 169 | $13,000 | 0.0% | $19.98 | -0.4% | COM | 931142103 |
| — | PEABODY ENERGY CORP | 802 | $13,000 | 0.0% | $16.21 | — | COM | 704549104 |
| PSX | PHILLIPS 66 | 156 | $12,000 | 0.0% | $40.44 | +23.2% | COM | 718546104 |
| ACWX | ISHARES | 266 | $12,000 | 0.0% | $41.71 | — | MSCI ACWI US ETF | 464288240 |
| AEP | AMERICAN ELEC PWR INC | 245 | $12,000 | 0.0% | $30.41 | +4.7% | COM | 025537101 |
| VZ | VERIZON COMMUNICATIONS INC | 195 | $9,000 | 0.0% | $25.87 | 0.0% | COM | 92343V104 |
| — | ACTUANT CORP | 273 | $9,000 | 0.0% | $33.09 | — | CL A NEW | 00508X203 |
| KR | KROGER CO | 200 | $9,000 | 0.0% | $15.90 | 0.0% | COM | 501044101 |
| — | NUANCE COMMUNICATIONS INC | 473 | $8,000 | 0.0% | $19.03 | — | COM | 67020Y100 |
| IYR | ISHARES | 119 | $8,000 | 0.0% | $67.23 | — | U.S. REAL ES ETF | 464287739 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 151 | $8,000 | 0.0% | $40.53 | — | ADR | 881624209 |
| CCL | CARNIVAL CORP | 211 | $8,000 | 0.0% | $27.66 | +19.6% | PAIRED CTF | 143658300 |
| — | GOOGLE INC | 6 | $7,000 | 0.0% | $878.05 | — | CL A | 38259P508 |
| VALE | VALE S A | 500 | $7,000 | 0.0% | $14.00 | — | ADR | 91912E105 |
| PFE | PFIZER INC | 181 | $6,000 | 0.0% | $16.46 | +10.6% | COM | 717081103 |
| — | TIME WARNER INC | 89 | $6,000 | 0.0% | $68.08 | — | COM NEW | 887317303 |
| CSCO | CISCO SYS INC | 275 | $6,000 | 0.0% | $15.24 | +0.4% | COM | 17275R102 |
| — | MARKET VECTORS ETF TR | 200 | $5,000 | 0.0% | $22.00 | — | GOLD MINER ETF | 57060U100 |
| MCD | MCDONALDS CORP | 54 | $5,000 | 0.0% | $71.80 | -2.1% | COM | 580135101 |
| — | SIRIUS XM HLDGS INC | 1,464 | $5,000 | 0.0% | $3.42 | — | COM | 82968B103 |
| PCG | PG&E CORP | 104 | $5,000 | 0.0% | $38.85 | -5.0% | COM | 69331C108 |
| — | PRAXAIR INC | 32 | $4,000 | 0.0% | $128.91 | — | COM | 74005P104 |
| — | NUVEEN AMT-FREE MUN INCOME F | 322 | $4,000 | 0.0% | $12.97 | — | COM | 670657105 |
| — | GTX INC DEL | 2,100 | $3,000 | 0.0% | $6.67 | — | COM | 40052B108 |
| BAX | BAXTER INTL INC | 43 | $3,000 | 0.0% | $30.43 | -0.3% | COM | 071813109 |
| — | POTASH CORP SASK INC | 96 | $3,000 | 0.0% | $31.25 | — | COM | 73755L107 |
| — | TIME WARNER CABLE INC | 22 | $3,000 | 0.0% | $90.91 | — | COM | 88732J207 |
| — | PEPCO HOLDINGS INC | 96 | $2,000 | 0.0% | $21.71 | — | COM | 713291102 |
| DRI | DARDEN RESTAURANTS INC | 38 | $2,000 | 0.0% | $31.34 | -0.0% | 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 |
| ALKS | ALKERMES PLC | 20 | $1,000 | 0.0% | $29.15 | +63.2% | SHS | G01767105 |
| POR | PORTLAND GEN ELEC CO | 32 | $1,000 | 0.0% | $19.63 | +1.9% | COM NEW | 736508847 |
| LUV | SOUTHWEST AIRLS CO | 32 | $1,000 | 0.0% | $11.86 | +61.7% | COM | 844741108 |
| — | LSI CORPORATION | 42 | $0 | 0.0% | — | — | COM | 502161102 |
| — | GABELLI UTIL TR | 27 | $0 | 0.0% | — | — | COM | 36240A101 |
| HL | HECLA MNG CO | 100 | $0 | 0.0% | $3.21 | -3.0% | COM | 422704106 |
| — | AOL INC | 8 | $0 | 0.0% | — | — | COM | 00184X105 |
| — | EATON VANCE LTD DUR INCOME F | 14 | $0 | 0.0% | — | — | COM | 27828H105 |
| — | GABELLI HLTHCARE & WELLNESS | 28 | $0 | 0.0% | — | — | SHS | 36246K103 |
| — | BLACKROCK DEBT STRAT FD INC | 34 | $0 | 0.0% | — | — | COM | 09255R103 |
| — | CARDINAL FINL CORP | 5 | $0 | 0.0% | — | — | COM | 14149F109 |
| EXC | EXELON CORP | 10 | $0 | 0.0% | $15.41 | -10.4% | COM | 30161N101 |
| — | ALCATEL-LUCENT | 58 | $0 | 0.0% | — | — | SPONSORED ADR | 013904305 |