Location: Memphis, TN
CIK: 0001483824 · Show all filings
Period: Q2 2014 (← Previous) (Next →)
Filing Date: Aug 5, 2014
Total Value: $444M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MINT | PIMCO ETF TR | 902,364 | $91.5M | 20.6% | $101.36 | — | ENHAN SHRT MAT | 72201R833 |
| ACWI | ISHARES | 687,738 | $41.44M | 9.3% | $50.12 | — | MSCI ACWI ETF | 464288257 |
| — | CLAYMORE EXCHANGE TRD FD TR | 655,583 | $32.99M | 7.4% | $50.25 | — | GUGG ENH SHT DUR | 18383M654 |
| VTV | VANGUARD INDEX FDS | 343,604 | $27.82M | 6.3% | $72.99 | — | VALUE ETF | 922908744 |
| EFV | ISHARES | 361,351 | $21.16M | 4.8% | $51.26 | — | EAFE VALUE ETF | 464288877 |
| VO | VANGUARD INDEX FDS | 131,995 | $15.66M | 3.5% | $95.14 | — | MID CAP ETF | 922908629 |
| — | CLAYMORE EXCHANGE TRD FD TR | 722,005 | $15.25M | 3.4% | $21.27 | — | GUGG CRP BD 2014 | 18383M571 |
| VSS | VANGUARD INTL EQUITY INDEX F | 136,501 | $15.17M | 3.4% | $93.29 | — | FTSE SMCAP ETF | 922042718 |
| VB | VANGUARD INDEX FDS | 126,103 | $14.77M | 3.3% | $93.84 | — | SMALL CP ETF | 922908751 |
| — | CLAYMORE EXCHANGE TRD FD TR | 666,262 | $14.59M | 3.3% | $21.76 | — | GUGG CRP BD 2015 | 18383M563 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 166,826 | $13M | 2.9% | $66.86 | — | DIV APP ETF | 921908844 |
| VBR | VANGUARD INDEX FDS | 122,212 | $12.89M | 2.9% | $100.83 | — | SM CP VAL ETF | 922908611 |
| RWR | SPDR SERIES TRUST | 150,032 | $12.45M | 2.8% | $71.27 | — | DJ REIT ETF | 78464A607 |
| VUG | VANGUARD INDEX FDS | 118,144 | $11.68M | 2.6% | $78.58 | — | GROWTH ETF | 922908736 |
| EFG | ISHARES | 142,001 | $10.29M | 2.3% | $61.92 | — | EAFE GRWTH ETF | 464288885 |
| EFA | ISHARES | 125,841 | $8.604M | 1.9% | $57.30 | — | MSCI EAFE ETF | 464287465 |
| VXF | VANGUARD INDEX FDS | 96,301 | $8.449M | 1.9% | $70.15 | — | EXTEND MKT ETF | 922908652 |
| VV | VANGUARD INDEX FDS | 93,438 | $8.41M | 1.9% | $76.35 | — | LARGE CAP ETF | 922908637 |
| VWO | VANGUARD INTL EQUITY INDEX F | 170,673 | $7.361M | 1.7% | $41.59 | — | FTSE EMR MKT ETF | 922042858 |
| — | MARKET VECTORS ETF TR | 174,197 | $7.071M | 1.6% | $33.83 | — | NATURAL RES ETF | 57060U795 |
| VEA | VANGUARD TAX MANAGED INTL FD | 160,963 | $6.855M | 1.5% | $36.06 | — | FTSE DEV MKT ETF | 921943858 |
| SDY | SPDR SERIES TRUST | 87,666 | $6.714M | 1.5% | $69.06 | — | S&P DIVID ETF | 78464A763 |
| AZO | AUTOZONE INC | 11,640 | $6.242M | 1.4% | $428.66 | +23.4% | COM | 053332102 |
| — | CLAYMORE EXCHANGE TRD FD TR | 160,944 | $4.333M | 1.0% | $26.26 | — | GUGG BULL 2015 | 18383M423 |
| — | CLAYMORE EXCHANGE TRD FD TR | 156,927 | $4.151M | 0.9% | $26.23 | — | GUGG BULL 2014 | 18383M431 |
| RWO | SPDR INDEX SHS FDS | 77,142 | $3.599M | 0.8% | $42.30 | — | DJ GLB RL ES ETF | 78463X749 |
| VNQ | VANGUARD INDEX FDS | 37,892 | $2.836M | 0.6% | $69.27 | — | REIT ETF | 922908553 |
| IEFA | ISHARES TR | 40,148 | $2.498M | 0.6% | $52.06 | — | CORE MSCI EAFE | 46432F842 |
| IEMG | ISHARES INC | 48,134 | $2.489M | 0.6% | $46.50 | — | CORE MSCI EMKT | 46434G103 |
| VPU | VANGUARD WORLD FDS | 11,527 | $1.115M | 0.3% | $82.17 | — | UTILITIES ETF | 92204A876 |
| PEP | PEPSICO INC | 11,325 | $1.012M | 0.2% | $56.85 | +7.2% | COM | 713448108 |
| RWX | SPDR INDEX SHS FDS | 16,878 | $747K | 0.2% | $44.00 | — | DJ INTL RL ETF | 78463X863 |
| IQDF | FLEXSHARES TR | 21,947 | $632K | 0.1% | $28.80 | — | INTL QLTDV IDX | 33939L837 |
| WDFC | WD-40 CO | 7,897 | $594K | 0.1% | $44.73 | +35.8% | COM | 929236107 |
| FDX | FEDEX CORP | 3,719 | $563K | 0.1% | $81.95 | +44.6% | COM | 31428X106 |
| VTI | VANGUARD INDEX FDS | 5,410 | $551K | 0.1% | $90.41 | — | TOTAL STK MKT | 922908769 |
| TSCO | TRACTOR SUPPLY CO | 8,333 | $503K | 0.1% | $9.84 | +12.8% | COM | 892356106 |
| MMM | 3M CO | 2,927 | $419K | 0.1% | $61.77 | +31.2% | COM | 88579Y101 |
| XOM | EXXON MOBIL CORP | 2,872 | $289K | 0.1% | $53.69 | +15.2% | COM | 30231G102 |
| AXP | AMERICAN EXPRESS CO | 3,038 | $288K | 0.1% | $69.27 | +10.3% | COM | 025816109 |
| YUM | YUM BRANDS INC | 3,227 | $262K | 0.1% | $42.07 | +6.1% | COM | 988498101 |
| PRU | PRUDENTIAL FINL INC | 2,763 | $245K | 0.1% | $38.68 | +32.8% | COM | 744320102 |
| IJS | ISHARES | 2,112 | $244K | 0.1% | $113.97 | — | SP SMCP600VL ETF | 464287879 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,344 | $244K | 0.1% | $118.94 | -5.6% | COM | 459200101 |
| MSFT | MICROSOFT CORP | 5,820 | $243K | 0.1% | $27.93 | +21.6% | COM | 594918104 |
| — | GENERAL ELECTRIC CO | 9,139 | $240K | 0.1% | $24.88 | — | COM | 369604103 |
| — | ISHARES U S ETF TR | 8,887 | $226K | 0.1% | $25.43 | — | ENH INTL SMCAP | 46431W309 |
| — | IMATION CORP | 64,474 | $222K | 0.0% | $4.31 | — | COM | 45245A107 |
| BMY | BRISTOL MYERS SQUIBB CO | 3,841 | $186K | 0.0% | $34.16 | -1.9% | COM | 110122108 |
| IP | INTL PAPER CO | 3,618 | $183K | 0.0% | $27.05 | 0.0% | COM | 460146103 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,929 | $182K | 0.0% | $53.46 | — | TT WRLD ST ETF | 922042742 |
| SYY | SYSCO CORP | 4,597 | $172K | 0.0% | $24.40 | +10.2% | COM | 871829107 |
| BSV | VANGUARD BD INDEX FD INC | 2,078 | $167K | 0.0% | $79.94 | — | SHORT TRM BOND | 921937827 |
| AAPL | APPLE INC | 1,596 | $148K | 0.0% | $17.87 | +4.4% | COM | 037833100 |
| IVV | ISHARES | 748 | $147K | 0.0% | $167.77 | — | CORE S&P500 ETF | 464287200 |
| IJH | ISHARES | 949 | $136K | 0.0% | $117.08 | — | CORE S&P MCP ETF | 464287507 |
| — | HARMAN INTL INDS INC | 1,240 | $133K | 0.0% | $81.91 | — | COM | 413086109 |
| — | POWERSHARES ETF TRUST | 9,842 | $121K | 0.0% | $11.53 | — | GBL LSTD PVT EQT | 73935X195 |
| VCSH | VANGUARD SCOTTSDALE FDS | 1,511 | $121K | 0.0% | $79.08 | — | SHRT TRM CORP BD | 92206C409 |
| IXUS | ISHARES TR | 1,981 | $118K | 0.0% | $52.49 | — | CORE MSCITOTAL | 46432F834 |
| MRK | MERCK & CO INC NEW | 2,011 | $116K | 0.0% | $30.36 | +25.0% | COM | 58933Y105 |
| PG | PROCTER & GAMBLE CO | 1,458 | $115K | 0.0% | $56.62 | +2.9% | COM | 742718109 |
| — | ALPS ETF TR | 5,991 | $114K | 0.0% | $17.68 | — | ALERIAN MLP | 00162Q866 |
| IWB | ISHARES | 1,033 | $114K | 0.0% | $90.42 | — | RUS 1000 ETF | 464287622 |
| — | CONVERGYS CORP | 5,082 | $109K | 0.0% | $21.05 | — | COM | 212485106 |
| T | AT&T INC | 2,985 | $106K | 0.0% | $11.39 | +3.4% | COM | 00206R102 |
| WFC | WELLS FARGO & CO NEW | 1,984 | $104K | 0.0% | $30.04 | +20.9% | COM | 949746101 |
| IGSB | ISHARES | 975 | $103K | 0.0% | $105.60 | — | 1-3 YR CR BD ETF | 464288646 |
| IWM | ISHARES | 825 | $98,000 | 0.0% | $107.07 | — | RUSSELL 2000 ETF | 464287655 |
| CVS | CVS CAREMARK CORPORATION | 1,284 | $97,000 | 0.0% | $45.31 | +21.1% | COM | 126650100 |
| WDIV | SPDR INDEX SHS FDS | 1,327 | $93,000 | 0.0% | $63.37 | — | S&P GLBDIV ETF | 78463X459 |
| — | ZILLOW INC | 617 | $88,000 | 0.0% | $56.73 | — | CL A | 98954A107 |
| RGR | STURM RUGER & CO INC | 1,477 | $87,000 | 0.0% | $70.38 | -11.1% | COM | 864159108 |
| BP | BP PLC | 1,658 | $87,000 | 0.0% | $47.32 | — | SPONSORED ADR | 055622104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,026 | $81,000 | 0.0% | $45.09 | +17.2% | COM | 053015103 |
| SO | SOUTHERN CO | 1,772 | $80,000 | 0.0% | $26.70 | +1.0% | COM | 842587107 |
| IJR | ISHARES | 716 | $80,000 | 0.0% | $91.94 | — | CORE S&P SCP ETF | 464287804 |
| SMMU | PIMCO ETF TR | 1,519 | $77,000 | 0.0% | $50.29 | — | SHTRM MUN BOND | 72201R874 |
| IWF | ISHARES | 713 | $65,000 | 0.0% | $72.55 | — | RUS 1000 GRW ETF | 464287614 |
| MOS | MOSAIC CO NEW | 1,298 | $64,000 | 0.0% | $46.26 | -15.7% | COM | 61945C103 |
| VEU | VANGUARD INTL EQUITY INDEX F | 1,161 | $61,000 | 0.0% | $47.88 | — | ALLWRLD EX US | 922042775 |
| — | CAS MED SYS INC | 29,429 | $59,000 | 0.0% | $1.70 | — | COM PAR $0.004 | 124769209 |
| — | WHOLE FOODS MKT INC | 1,375 | $53,000 | 0.0% | $51.36 | — | COM | 966837106 |
| MET | METLIFE INC | 945 | $53,000 | 0.0% | $24.43 | +30.3% | COM | 59156R108 |
| — | HEWLETT PACKARD CO | 1,539 | $52,000 | 0.0% | $27.94 | — | COM | 428236103 |
| — | WALGREEN CO | 641 | $48,000 | 0.0% | $44.59 | — | COM | 931422109 |
| PM | PHILIP MORRIS INTL INC | 552 | $47,000 | 0.0% | $49.77 | -3.1% | COM | 718172109 |
| NEE | NEXTERA ENERGY INC | 436 | $45,000 | 0.0% | $14.15 | +26.6% | COM | 65339F101 |
| SBUX | STARBUCKS CORP | 551 | $43,000 | 0.0% | $24.37 | +18.5% | COM | 855244109 |
| SCZ | ISHARES | 791 | $42,000 | 0.0% | $50.48 | — | EAFE SML CP ETF | 464288273 |
| DVY | ISHARES | 526 | $40,000 | 0.0% | $64.42 | — | SELECT DIVID ETF | 464287168 |
| LOW | LOWES COS INC | 836 | $40,000 | 0.0% | $32.16 | +17.7% | COM | 548661107 |
| ITOT | ISHARES | 437 | $39,000 | 0.0% | $85.45 | — | CORE S&P TTL STK | 464287150 |
| — | WRIGHT MED GROUP INC | 1,243 | $39,000 | 0.0% | $31.17 | — | COM | 98235T107 |
| — | PRECISION CASTPARTS CORP | 150 | $38,000 | 0.0% | $226.67 | — | COM | 740189105 |
| — | REYNOLDS AMERICAN INC | 618 | $37,000 | 0.0% | $47.96 | — | COM | 761713106 |
| TGT | TARGET CORP | 552 | $32,000 | 0.0% | $47.95 | -13.2% | COM | 87612E106 |
| — | ISHARES TR | 305 | $31,000 | 0.0% | $99.01 | — | 2016 CORP EX ETF | 46432FAD9 |
| OEF | ISHARES | 339 | $29,000 | 0.0% | $72.54 | — | S&P 100 ETF | 464287101 |
| BK | BANK NEW YORK MELLON CORP | 787 | $29,000 | 0.0% | $21.22 | +22.9% | COM | 064058100 |
| COP | CONOCOPHILLIPS | 330 | $28,000 | 0.0% | $39.96 | +33.5% | COM | 20825C104 |
| IVE | ISHARES | 306 | $28,000 | 0.0% | $89.41 | — | S&P 500 VAL ETF | 464287408 |
| JPM | JPMORGAN CHASE & CO | 442 | $25,000 | 0.0% | $36.24 | +13.7% | COM | 46625H100 |
| — | POWERSHARES ETF TR II | 707 | $25,000 | 0.0% | $35.36 | — | S&P500 LOW VOL | 73937B779 |
| — | ISHARES | 444 | $24,000 | 0.0% | $52.27 | — | 15 AMT-FREE ETF | 464289339 |
| — | ISHARES | 466 | $24,000 | 0.0% | $51.84 | — | 14 AMT-FREE ETF | 464289362 |
| EXP | EAGLE MATERIALS INC | 242 | $23,000 | 0.0% | $65.06 | +27.0% | COM | 26969P108 |
| SWK | STANLEY BLACK & DECKER INC | 260 | $23,000 | 0.0% | $62.68 | +1.3% | COM | 854502101 |
| — | ISHARES | 403 | $22,000 | 0.0% | $55.14 | — | 16 AMT-FREE ETF | 464289313 |
| — | EXPRESS SCRIPTS HLDG CO | 297 | $21,000 | 0.0% | $60.61 | — | COM | 30219G108 |
| — | POWERSHARES GLOBAL ETF TRUST | 820 | $20,000 | 0.0% | $24.39 | — | GBL WTR PORT | 73936T623 |
| CAT | CATERPILLAR INC DEL | 178 | $19,000 | 0.0% | $69.69 | +12.0% | COM | 149123101 |
| VOE | VANGUARD INDEX FDS | 187 | $16,000 | 0.0% | $80.21 | — | MCAP VL IDXVIP | 922908512 |
| — | LEGG MASON BW GLB INC OPP FD | 846 | $16,000 | 0.0% | $18.91 | — | COM | 52469B100 |
| IXC | ISHARES | 327 | $16,000 | 0.0% | $38.78 | — | GLOBAL ENERG ETF | 464287341 |
| — | FRANKLIN TEMPLETON LTD DUR I | 1,168 | $15,000 | 0.0% | $12.84 | — | COM | 35472T101 |
| — | ROVI CORP | 600 | $14,000 | 0.0% | $23.33 | — | COM | 779376102 |
| AEP | AMERICAN ELEC PWR INC | 247 | $14,000 | 0.0% | $30.41 | +14.7% | COM | 025537101 |
| — | PRUDENTIAL SHT DURATION HG Y | 801 | $14,000 | 0.0% | $17.48 | — | COM | 74442F107 |
| VOD | VODAFONE GROUP PLC NEW | 404 | $13,000 | 0.0% | $32.18 | — | SPNSR ADR NO PAR | 92857W308 |
| PSX | PHILLIPS 66 | 156 | $13,000 | 0.0% | $40.44 | +34.0% | COM | 718546104 |
| WMT | WAL-MART STORES INC | 171 | $13,000 | 0.0% | $19.99 | +2.7% | COM | 931142103 |
| — | WELLS FARGO ADVANTAGE MULTI | 690 | $10,000 | 0.0% | $14.49 | — | COM SHS | 94987D101 |
| VZ | VERIZON COMMUNICATIONS INC | 195 | $10,000 | 0.0% | $25.87 | +3.6% | COM | 92343V104 |
| ACWX | ISHARES | 203 | $10,000 | 0.0% | $41.71 | — | MSCI ACWI US ETF | 464288240 |
| IYR | ISHARES | 120 | $9,000 | 0.0% | $67.23 | — | U.S. REAL ES ETF | 464287739 |
| — | NUANCE COMMUNICATIONS INC | 473 | $9,000 | 0.0% | $19.03 | — | COM | 67020Y100 |
| — | NUVEEN CR STRATEGIES INCM FD | 996 | $9,000 | 0.0% | $9.04 | — | COM SHS | 67073D102 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 152 | $8,000 | 0.0% | $40.53 | — | ADR | 881624209 |
| CCL | CARNIVAL CORP | 212 | $8,000 | 0.0% | $27.66 | +17.6% | PAIRED CTF | 143658300 |
| CSCO | CISCO SYS INC | 277 | $7,000 | 0.0% | $15.24 | +9.2% | COM | 17275R102 |
| VPL | VANGUARD INTL EQUITY INDEX F | 110 | $7,000 | 0.0% | $56.74 | — | FTSE PACIFIC ETF | 922042866 |
| VGK | VANGUARD INTL EQUITY INDEX F | 104 | $6,000 | 0.0% | $48.71 | — | FTSE EUROPE ETF | 922042874 |
| — | TIME WARNER INC | 89 | $6,000 | 0.0% | $68.08 | — | COM NEW | 887317303 |
| F | FORD MTR CO DEL | 374 | $6,000 | 0.0% | $8.79 | +0.9% | COM PAR $0.01 | 345370860 |
| MCD | MCDONALDS CORP | 55 | $5,000 | 0.0% | $71.85 | +4.1% | COM | 580135101 |
| — | SIRIUS XM HLDGS INC | 1,464 | $5,000 | 0.0% | $3.42 | — | COM | 82968B103 |
| PCG | PG&E CORP | 105 | $5,000 | 0.0% | $38.85 | +2.6% | COM | 69331C108 |
| PFE | PFIZER INC | 183 | $5,000 | 0.0% | $16.47 | +6.6% | COM | 717081103 |
| — | NUVEEN AMT-FREE MUN INCOME F | 327 | $4,000 | 0.0% | $12.96 | — | COM | 670657105 |
| — | POTASH CORP SASK INC | 96 | $4,000 | 0.0% | $31.25 | — | COM | 73755L107 |
| — | PRAXAIR INC | 32 | $4,000 | 0.0% | $128.91 | — | COM | 74005P104 |
| — | GOOGLE INC | 6 | $4,000 | 0.0% | $878.05 | — | CL A | 38259P508 |
| — | GTX INC DEL | 2,100 | $3,000 | 0.0% | $6.67 | — | COM | 40052B108 |
| BAX | BAXTER INTL INC | 43 | $3,000 | 0.0% | $30.43 | +7.4% | COM | 071813109 |
| — | GOOGLE INC | 6 | $3,000 | 0.0% | $500.00 | — | CL C | 38259P706 |
| GPRE | GREEN PLAINS INC | 100 | $3,000 | 0.0% | $29.41 | 0.0% | COM | 393222104 |
| — | TIME WARNER CABLE INC | 23 | $3,000 | 0.0% | $92.63 | — | COM | 88732J207 |
| — | PEPCO HOLDINGS INC | 97 | $3,000 | 0.0% | $21.81 | — | COM | 713291102 |
| DRI | DARDEN RESTAURANTS INC | 39 | $2,000 | 0.0% | $31.34 | +0.1% | COM | 237194105 |
| — | COMMONWEALTH REIT | 29 | $1,000 | 0.0% | $35.67 | — | COM SH BEN INT | 203233101 |
| — | FRONTIER COMMUNICATIONS CORP | 119 | $1,000 | 0.0% | $8.40 | — | COM | 35906A108 |
| LUV | SOUTHWEST AIRLS CO | 32 | $1,000 | 0.0% | $11.86 | +86.7% | COM | 844741108 |
| ALKS | ALKERMES PLC | 20 | $1,000 | 0.0% | $29.15 | +58.3% | SHS | G01767105 |
| POR | PORTLAND GEN ELEC CO | 33 | $1,000 | 0.0% | $19.69 | +9.7% | COM NEW | 736508847 |
| — | ALCATEL-LUCENT | 58 | $0 | 0.0% | — | — | SPONSORED ADR | 013904305 |
| — | TIME INC NEW | 11 | $0 | 0.0% | — | — | COM | 887228104 |
| HL | HECLA MNG CO | 100 | $0 | 0.0% | $3.21 | -9.2% | COM | 422704106 |
| — | GABELLI HLTHCARE & WELLNESS | 28 | $0 | 0.0% | — | — | SHS | 36246K103 |
| — | GABELLI UTIL TR | 27 | $0 | 0.0% | — | — | COM | 36240A101 |
| — | CARDINAL FINL CORP | 5 | $0 | 0.0% | — | — | COM | 14149F109 |
| — | AOL INC | 8 | $0 | 0.0% | — | — | COM | 00184X105 |
| — | BLACKROCK DEBT STRAT FD INC | 34 | $0 | 0.0% | — | — | COM | 09255R103 |
| EXC | EXELON CORP | 10 | $0 | 0.0% | $15.41 | +9.5% | COM | 30161N101 |
| — | EATON VANCE LTD DUR INCOME F | 14 | $0 | 0.0% | — | — | COM | 27828H105 |