Location: Memphis, TN
CIK: 0001483824 · Show all filings
Period: Q3 2014 (← Previous) (Next →)
Filing Date: Nov 12, 2014
Total Value: $440M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MINT | PIMCO ETF TR | 693,822 | $70.32M | 16.0% | $101.36 | — | ENHAN SHRT MAT | 72201R833 |
| ACWI | ISHARES | 641,462 | $37.78M | 8.6% | $50.12 | — | MSCI ACWI ETF | 464288257 |
| VTV | VANGUARD INDEX FDS | 322,216 | $26.16M | 5.9% | $72.99 | — | VALUE ETF | 922908744 |
| — | CLAYMORE EXCHANGE TRD FD TR | 501,559 | $25.16M | 5.7% | $50.25 | — | GUGG ENH SHT DUR | 18383M654 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 236,188 | $18.18M | 4.1% | $69.82 | — | DIV APP ETF | 921908844 |
| EFV | ISHARES | 310,166 | $16.96M | 3.9% | $51.26 | — | EAFE VALUE ETF | 464288877 |
| — | CLAYMORE EXCHANGE TRD FD TR | 711,368 | $15M | 3.4% | $21.27 | — | GUGG CRP BD 2014 | 18383M571 |
| — | CLAYMORE EXCHANGE TRD FD TR | 656,225 | $14.27M | 3.2% | $21.76 | — | GUGG CRP BD 2015 | 18383M563 |
| VO | VANGUARD INDEX FDS | 119,806 | $14.05M | 3.2% | $95.14 | — | MID CAP ETF | 922908629 |
| VSS | VANGUARD INTL EQUITY INDEX F | 132,447 | $13.53M | 3.1% | $93.29 | — | FTSE SMCAP ETF | 922042718 |
| VBR | VANGUARD INDEX FDS | 135,533 | $13.52M | 3.1% | $100.73 | — | SM CP VAL ETF | 922908611 |
| VB | VANGUARD INDEX FDS | 116,568 | $12.9M | 2.9% | $93.84 | — | SMALL CP ETF | 922908751 |
| RWR | SPDR SERIES TRUST | 150,990 | $12.05M | 2.7% | $71.27 | — | DJ REIT ETF | 78464A607 |
| VUG | VANGUARD INDEX FDS | 116,844 | $11.65M | 2.6% | $78.58 | — | GROWTH ETF | 922908736 |
| VV | VANGUARD INDEX FDS | 124,690 | $11.28M | 2.6% | $79.89 | — | LARGE CAP ETF | 922908637 |
| VTIP | VANGUARD MALVERN FDS | 197,594 | $9.755M | 2.2% | $49.37 | — | STRM INFPROIDX | 922020805 |
| EFG | ISHARES | 143,005 | $9.737M | 2.2% | $61.92 | — | EAFE GRWTH ETF | 464288885 |
| HYS | PIMCO ETF TR | 87,178 | $9.036M | 2.1% | $103.65 | — | 0-5 HIGH YIELD | 72201R783 |
| VWO | VANGUARD INTL EQUITY INDEX F | 207,135 | $8.64M | 2.0% | $41.61 | — | FTSE EMR MKT ETF | 922042858 |
| VXF | VANGUARD INDEX FDS | 99,480 | $8.315M | 1.9% | $70.58 | — | EXTEND MKT ETF | 922908652 |
| EFA | ISHARES TR | 129,191 | $8.284M | 1.9% | $57.48 | — | MSCI EAFE ETF | 464287465 |
| IQDF | FLEXSHARES TR | 305,782 | $8.122M | 1.8% | $26.72 | — | INTL QLTDV IDX | 33939L837 |
| VEA | VANGUARD TAX MANAGED INTL FD | 184,819 | $7.347M | 1.7% | $36.54 | — | FTSE DEV MKT ETF | 921943858 |
| AZO | AUTOZONE INC | 11,640 | $5.932M | 1.3% | $428.66 | +22.9% | COM | 053332102 |
| — | MARKET VECTORS ETF TR | 132,247 | $4.916M | 1.1% | $33.83 | — | NATURAL RES ETF | 57060U795 |
| SDY | SPDR SERIES TRUST | 65,305 | $4.894M | 1.1% | $69.06 | — | S&P DIVID ETF | 78464A763 |
| ISHG | ISHARES | 53,114 | $4.743M | 1.1% | $89.30 | — | 3YRTB ETF | 464288125 |
| — | CLAYMORE EXCHANGE TRD FD TR | 154,691 | $4.09M | 0.9% | $26.26 | — | GUGG BULL 2015 | 18383M423 |
| — | CLAYMORE EXCHANGE TRD FD TR | 154,018 | $4.063M | 0.9% | $26.23 | — | GUGG BULL 2014 | 18383M431 |
| IEFA | ISHARES TR | 54,535 | $3.176M | 0.7% | $53.69 | — | CORE MSCI EAFE | 46432F842 |
| VCSH | VANGUARD SCOTTSDALE FDS | 36,745 | $2.935M | 0.7% | $79.84 | — | SHRT TRM CORP BD | 92206C409 |
| IEMG | ISHARES INC | 52,735 | $2.639M | 0.6% | $46.81 | — | CORE MSCI EMKT | 46434G103 |
| VNQ | VANGUARD INDEX FDS | 29,073 | $2.089M | 0.5% | $69.27 | — | REIT ETF | 922908553 |
| RWO | SPDR INDEX SHS FDS | 41,838 | $1.855M | 0.4% | $42.30 | — | DJ GLB RL ES ETF | 78463X749 |
| IGSB | ISHARES | 15,677 | $1.65M | 0.4% | $105.27 | — | 1-3 YR CR BD ETF | 464288646 |
| LDUR | PIMCO ETF TR | 15,133 | $1.532M | 0.3% | $101.24 | — | LOW DURTN ETF | 72201R718 |
| PEP | PEPSICO INC | 11,338 | $1.055M | 0.2% | $56.85 | +14.1% | COM | 713448108 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 15,299 | $833K | 0.2% | $54.45 | — | GLB EX US ETF | 922042676 |
| VPU | VANGUARD WORLD FDS | 8,577 | $783K | 0.2% | $82.17 | — | UTILITIES ETF | 92204A876 |
| FDX | FEDEX CORP | 4,722 | $762K | 0.2% | $91.96 | +40.3% | COM | 31428X106 |
| RWX | SPDR INDEX SHS FDS | 16,324 | $676K | 0.2% | $44.00 | — | DJ INTL RL ETF | 78463X863 |
| WDFC | WD-40 CO | 7,936 | $539K | 0.1% | $44.73 | +29.4% | COM | 929236107 |
| VTI | VANGUARD INDEX FDS | 5,166 | $523K | 0.1% | $90.41 | — | TOTAL STK MKT | 922908769 |
| TSCO | TRACTOR SUPPLY CO | 8,354 | $514K | 0.1% | $9.84 | +7.8% | COM | 892356106 |
| MMM | 3M CO | 2,927 | $415K | 0.1% | $61.77 | +35.2% | COM | 88579Y101 |
| YUM | YUM BRANDS INC | 4,851 | $349K | 0.1% | $42.35 | +1.3% | COM | 988498101 |
| XOM | EXXON MOBIL CORP | 2,872 | $270K | 0.1% | $53.69 | +14.6% | COM | 30231G102 |
| IJS | ISHARES TR | 2,519 | $270K | 0.1% | $112.88 | — | SP SMCP600VL ETF | 464287879 |
| MSFT | MICROSOFT CORP | 5,820 | $270K | 0.1% | $27.93 | +34.9% | COM | 594918104 |
| AXP | AMERICAN EXPRESS CO | 3,038 | $266K | 0.1% | $69.27 | +10.4% | COM | 025816109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,344 | $255K | 0.1% | $118.94 | -3.9% | COM | 459200101 |
| IXUS | ISHARES TR | 4,376 | $246K | 0.1% | $54.53 | — | CORE MSCITOTAL | 46432F834 |
| PRU | PRUDENTIAL FINL INC | 2,763 | $243K | 0.1% | $38.68 | +42.1% | COM | 744320102 |
| — | GENERAL ELECTRIC CO | 8,950 | $229K | 0.1% | $24.88 | — | COM | 369604103 |
| BMY | BRISTOL MYERS SQUIBB CO | 3,841 | $197K | 0.0% | $34.16 | +0.2% | COM | 110122108 |
| SPSB | SPDR SERIES TRUST | 6,303 | $193K | 0.0% | $30.62 | — | BARC SHT TR CP | 78464A474 |
| — | IMATION CORP | 64,474 | $190K | 0.0% | $4.31 | — | COM | 45245A107 |
| SYY | SYSCO CORP | 4,597 | $174K | 0.0% | $24.40 | +13.0% | COM | 871829107 |
| IP | INTL PAPER CO | 3,618 | $173K | 0.0% | $27.05 | +5.8% | COM | 460146103 |
| AAPL | APPLE INC | 1,601 | $161K | 0.0% | $17.87 | +21.0% | COM | 037833100 |
| BK | BANK NEW YORK MELLON CORP | 3,819 | $148K | 0.0% | $27.73 | +6.1% | COM | 064058100 |
| ITOT | ISHARES TR | 1,639 | $147K | 0.0% | $88.56 | — | CORE S&P TTL STK | 464287150 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,362 | $143K | 0.0% | $53.46 | — | TT WRLD ST ETF | 922042742 |
| BSV | VANGUARD BD INDEX FD INC | 1,785 | $143K | 0.0% | $79.94 | — | SHORT TRM BOND | 921937827 |
| PG | PROCTER & GAMBLE CO | 1,464 | $123K | 0.0% | $56.62 | +5.5% | COM | 742718109 |
| — | HARMAN INTL INDS INC | 1,244 | $122K | 0.0% | $81.91 | — | COM | 413086109 |
| MRK | MERCK & CO INC NEW | 2,026 | $120K | 0.0% | $30.36 | +29.7% | COM | 58933Y105 |
| IJH | ISHARES TR | 852 | $117K | 0.0% | $117.08 | — | CORE S&P MCP ETF | 464287507 |
| IWB | ISHARES TR | 1,042 | $115K | 0.0% | $90.42 | — | RUS 1000 ETF | 464287622 |
| T | AT&T INC | 2,998 | $106K | 0.0% | $11.39 | +4.5% | COM | 00206R102 |
| WFC | WELLS FARGO & CO NEW | 1,984 | $103K | 0.0% | $30.04 | +24.6% | COM | 949746101 |
| CVS | CVS HEALTH CORP | 1,284 | $102K | 0.0% | $45.31 | +26.8% | COM | 126650100 |
| IVV | ISHARES TR | 472 | $94,000 | 0.0% | $167.77 | — | CORE S&P500 ETF | 464287200 |
| IWM | ISHARES TR | 829 | $91,000 | 0.0% | $107.07 | — | RUSSELL 2000 ETF | 464287655 |
| — | CONVERGYS CORP | 5,082 | $91,000 | 0.0% | $21.05 | — | COM | 212485106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,026 | $85,000 | 0.0% | $45.09 | +24.8% | COM | 053015103 |
| SMMU | PIMCO ETF TR | 1,521 | $77,000 | 0.0% | $50.29 | — | SHTRM MUN BOND | 72201R874 |
| SO | SOUTHERN CO | 1,772 | $77,000 | 0.0% | $26.70 | +1.6% | COM | 842587107 |
| AMP | AMERIPRISE FINL INC | 603 | $74,000 | 0.0% | $96.56 | 0.0% | COM | 03076C106 |
| RGR | STURM RUGER & CO INC | 1,491 | $73,000 | 0.0% | $70.38 | -25.1% | COM | 864159108 |
| BP | BP PLC | 1,658 | $73,000 | 0.0% | $47.32 | — | SPONSORED ADR | 055622104 |
| — | ZILLOW INC | 617 | $72,000 | 0.0% | $56.73 | — | CL A | 98954A107 |
| IWF | ISHARES TR | 713 | $65,000 | 0.0% | $72.55 | — | RUS 1000 GRW ETF | 464287614 |
| MOS | MOSAIC CO NEW | 1,298 | $58,000 | 0.0% | $46.26 | -19.1% | COM | 61945C103 |
| — | CAS MED SYS INC | 29,429 | $57,000 | 0.0% | $1.70 | — | COM PAR $0.004 | 124769209 |
| VEU | VANGUARD INTL EQUITY INDEX F | 1,168 | $57,000 | 0.0% | $47.88 | — | ALLWRLD EX US | 922042775 |
| — | HEWLETT PACKARD CO | 1,539 | $55,000 | 0.0% | $27.94 | — | COM | 428236103 |
| — | WHOLE FOODS MKT INC | 1,380 | $53,000 | 0.0% | $51.36 | — | COM | 966837106 |
| MET | METLIFE INC | 945 | $51,000 | 0.0% | $24.43 | +36.2% | COM | 59156R108 |
| PM | PHILIP MORRIS INTL INC | 558 | $47,000 | 0.0% | $49.75 | -3.7% | COM | 718172109 |
| IJR | ISHARES TR | 442 | $46,000 | 0.0% | $91.94 | — | CORE S&P SCP ETF | 464287804 |
| WDIV | SPDR INDEX SHS FDS | 690 | $45,000 | 0.0% | $63.37 | — | S&P GLBDIV ETF | 78463X459 |
| LOW | LOWES COS INC | 836 | $44,000 | 0.0% | $32.16 | +28.1% | COM | 548661107 |
| SBUX | STARBUCKS CORP | 553 | $42,000 | 0.0% | $24.37 | +26.6% | COM | 855244109 |
| NEE | NEXTERA ENERGY INC | 436 | $41,000 | 0.0% | $14.15 | +26.7% | COM | 65339F101 |
| ZBH | ZIMMER HLDGS INC | 400 | $40,000 | 0.0% | $89.58 | 0.0% | COM | 98956P102 |
| — | WALGREEN CO | 643 | $38,000 | 0.0% | $44.59 | — | COM | 931422109 |
| — | WRIGHT MED GROUP INC | 1,243 | $38,000 | 0.0% | $31.17 | — | COM | 98235T107 |
| — | REYNOLDS AMERICAN INC | 619 | $36,000 | 0.0% | $47.96 | — | COM | 761713106 |
| — | PRECISION CASTPARTS CORP | 150 | $36,000 | 0.0% | $226.67 | — | COM | 740189105 |
| TGT | TARGET CORP | 552 | $35,000 | 0.0% | $47.95 | -9.8% | COM | 87612E106 |
| SCZ | ISHARES | 632 | $31,000 | 0.0% | $50.48 | — | EAFE SML CP ETF | 464288273 |
| OEF | ISHARES TR | 339 | $30,000 | 0.0% | $72.54 | — | S&P 100 ETF | 464287101 |
| — | ISHARES TR | 305 | $30,000 | 0.0% | $99.01 | — | 2016 CORP EX ETF | 46432FAD9 |
| JPM | JPMORGAN CHASE & CO | 445 | $27,000 | 0.0% | $36.24 | +19.0% | COM | 46625H100 |
| SUB | ISHARES | 249 | $26,000 | 0.0% | $104.42 | — | SHT NTLAMTFR ETF | 464288158 |
| COP | CONOCOPHILLIPS | 330 | $25,000 | 0.0% | $39.96 | +41.9% | COM | 20825C104 |
| EXP | EAGLE MATERIALS INC | 242 | $25,000 | 0.0% | $65.06 | +41.2% | COM | 26969P108 |
| — | ISHARES | 445 | $23,000 | 0.0% | $52.27 | — | 15 AMT-FREE ETF | 464289339 |
| SWK | STANLEY BLACK & DECKER INC | 261 | $23,000 | 0.0% | $62.68 | +6.8% | COM | 854502101 |
| — | ISHARES | 404 | $22,000 | 0.0% | $55.14 | — | 16 AMT-FREE ETF | 464289313 |
| — | EXPRESS SCRIPTS HLDG CO | 297 | $21,000 | 0.0% | $60.61 | — | COM | 30219G108 |
| IVE | ISHARES TR | 210 | $19,000 | 0.0% | $89.41 | — | S&P 500 VAL ETF | 464287408 |
| — | FORESTAR GROUP INC | 727 | $13,000 | 0.0% | $17.88 | — | COM | 346233109 |
| WMT | WAL-MART STORES INC | 171 | $13,000 | 0.0% | $19.99 | +1.6% | COM | 931142103 |
| VOD | VODAFONE GROUP PLC NEW | 404 | $13,000 | 0.0% | $32.18 | — | SPNSR ADR NO PAR | 92857W308 |
| AEP | AMERICAN ELEC PWR INC | 250 | $13,000 | 0.0% | $30.47 | +15.9% | COM | 025537101 |
| PSX | PHILLIPS 66 | 156 | $13,000 | 0.0% | $40.44 | +36.3% | COM | 718546104 |
| — | ROVI CORP | 600 | $12,000 | 0.0% | $23.33 | — | COM | 779376102 |
| VZ | VERIZON COMMUNICATIONS INC | 195 | $10,000 | 0.0% | $25.87 | +7.4% | COM | 92343V104 |
| ACWX | ISHARES | 207 | $9,000 | 0.0% | $41.75 | — | MSCI ACWI US ETF | 464288240 |
| CCL | CARNIVAL CORP | 213 | $9,000 | 0.0% | $27.66 | +15.7% | PAIRED CTF | 143658300 |
| IYR | ISHARES TR | 121 | $8,000 | 0.0% | $67.23 | — | U.S. REAL ES ETF | 464287739 |
| VOE | VANGUARD INDEX FDS | 95 | $8,000 | 0.0% | $80.21 | — | MCAP VL IDXVIP | 922908512 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 152 | $8,000 | 0.0% | $40.53 | — | ADR | 881624209 |
| — | TIME WARNER INC | 90 | $7,000 | 0.0% | $68.19 | — | COM NEW | 887317303 |
| CSCO | CISCO SYS INC | 278 | $7,000 | 0.0% | $15.24 | +16.2% | COM | 17275R102 |
| — | NUANCE COMMUNICATIONS INC | 473 | $7,000 | 0.0% | $19.03 | — | COM | 67020Y100 |
| F | FORD MTR CO DEL | 377 | $6,000 | 0.0% | $8.79 | +6.8% | COM PAR $0.01 | 345370860 |
| SJM | SMUCKER J M CO | 50 | $5,000 | 0.0% | $73.44 | 0.0% | COM NEW | 832696405 |
| — | SIRIUS XM HLDGS INC | 1,464 | $5,000 | 0.0% | $3.42 | — | COM | 82968B103 |
| PCG | PG&E CORP | 106 | $5,000 | 0.0% | $38.85 | +5.1% | COM | 69331C108 |
| MCD | MCDONALDS CORP | 55 | $5,000 | 0.0% | $71.85 | -0.8% | COM | 580135101 |
| PFE | PFIZER INC | 185 | $5,000 | 0.0% | $16.48 | +5.9% | COM | 717081103 |
| — | NUVEEN AMT-FREE MUN INCOME F | 332 | $4,000 | 0.0% | $12.95 | — | COM | 670657105 |
| — | GOOGLE INC | 6 | $4,000 | 0.0% | $878.05 | — | CL A | 38259P508 |
| GPRE | GREEN PLAINS INC | 100 | $4,000 | 0.0% | $29.41 | +35.8% | COM | 393222104 |
| — | PRAXAIR INC | 32 | $4,000 | 0.0% | $128.91 | — | COM | 74005P104 |
| — | VERITIV CORP | 69 | $3,000 | 0.0% | $43.48 | — | COM | 923454102 |
| — | TIME WARNER CABLE INC | 23 | $3,000 | 0.0% | $92.63 | — | COM | 88732J207 |
| BAX | BAXTER INTL INC | 43 | $3,000 | 0.0% | $30.43 | +9.9% | COM | 071813109 |
| — | PEPCO HOLDINGS INC | 98 | $3,000 | 0.0% | $21.90 | — | COM | 713291102 |
| — | GOOGLE INC | 6 | $3,000 | 0.0% | $500.00 | — | CL C | 38259P706 |
| DRI | DARDEN RESTAURANTS INC | 39 | $2,000 | 0.0% | $31.34 | -3.4% | COM | 237194105 |
| — | GTX INC DEL | 2,100 | $2,000 | 0.0% | $6.67 | — | COM | 40052B108 |
| — | FRONTIER COMMUNICATIONS CORP | 119 | $1,000 | 0.0% | $8.40 | — | COM | 35906A108 |
| — | EQUITY COMWLTH | 29 | $1,000 | 0.0% | $34.48 | — | COM SH BEN INT | 294628102 |
| ALKS | ALKERMES PLC | 20 | $1,000 | 0.0% | $29.15 | +53.8% | SHS | G01767105 |
| POR | PORTLAND GEN ELEC CO | 33 | $1,000 | 0.0% | $19.69 | +11.4% | COM NEW | 736508847 |
| LUV | SOUTHWEST AIRLS CO | 32 | $1,000 | 0.0% | $11.86 | +126.8% | COM | 844741108 |
| — | AOL INC | 8 | $0 | 0.0% | — | — | COM | 00184X105 |
| — | ALCATEL-LUCENT | 58 | $0 | 0.0% | — | — | SPONSORED ADR | 013904305 |
| — | TIME INC NEW | 11 | $0 | 0.0% | — | — | COM | 887228104 |
| — | GABELLI UTIL TR | 28 | $0 | 0.0% | — | — | COM | 36240A101 |
| — | WELLS FARGO ADVANTAGE MULTI | 6 | $0 | 0.0% | $14.49 | — | COM SHS | 94987D101 |
| — | CARDINAL FINL CORP | 5 | $0 | 0.0% | — | — | COM | 14149F109 |
| HL | HECLA MNG CO | 100 | $0 | 0.0% | $3.21 | -7.4% | COM | 422704106 |
| — | BLACKROCK DEBT STRAT FD INC | 34 | $0 | 0.0% | — | — | COM | 09255R103 |
| EXC | EXELON CORP | 11 | $0 | 0.0% | $15.43 | +1.3% | COM | 30161N101 |
| — | EATON VANCE LTD DUR INCOME F | 14 | $0 | 0.0% | — | — | COM | 27828H105 |
| — | GABELLI HLTHCARE & WELLNESS | 28 | $0 | 0.0% | — | — | SHS | 36246K103 |