CIK: 0001483824 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: May 7, 2015
Total Value ($000): $426,033 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MINT | PIMCO ETF TR | 698,680 | $70,671 | 16.6% | $101.34 | — | ENHAN SHRT MA AC | 72201R833 |
| VTV | VANGUARD INDEX FDS | 377,726 | $31,616 | 7.4% | $74.49 | — | VALUE ETF | 922908744 |
| VBR | VANGUARD INDEX FDS | 255,352 | $27,935 | 6.6% | $103.89 | — | SM CP VAL ETF | 922908611 |
| ACWI | ISHARES | 464,704 | $27,892 | 6.5% | $50.12 | — | MSCI ACWI ETF | 464288257 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 317,211 | $25,526 | 6.0% | $72.56 | — | DIV APP ETF | 921908844 |
| — | CLAYMORE EXCHANGE TRD FD TR | 323,003 | $16,170 | 3.8% | $50.25 | — | GUGG ENH SHT DUR | 18383M654 |
| EFV | ISHARES | 295,394 | $15,739 | 3.7% | $51.26 | — | EAFE VALUE ETF | 464288877 |
| VO | VANGUARD INDEX FDS | 110,815 | $14,705 | 3.5% | $95.14 | — | MID CAP ETF | 922908629 |
| — | CLAYMORE EXCHANGE TRD FD TR | 651,386 | $14,122 | 3.3% | $21.76 | — | GUGG CRP BD 2015 | 18383M563 |
| VB | VANGUARD INDEX FDS | 111,130 | $13,620 | 3.2% | $93.84 | — | SMALL CP ETF | 922908751 |
| RWR | SPDR SERIES TRUST | 135,688 | $12,832 | 3.0% | $71.27 | — | DJ REIT ETF | 78464A607 |
| VSS | VANGUARD INTL EQUITY INDEX F | 128,747 | $12,779 | 3.0% | $93.29 | — | FTSE SMCAP ETF | 922042718 |
| VV | VANGUARD INDEX FDS | 130,439 | $12,418 | 2.9% | $80.55 | — | LARGE CAP ETF | 922908637 |
| VUG | VANGUARD INDEX FDS | 112,060 | $11,723 | 2.8% | $78.58 | — | GROWTH ETF | 922908736 |
| IQDF | FLEXSHARES TR | 438,444 | $10,957 | 2.6% | $26.15 | — | INTL QLTDV IDX | 33939L837 |
| VWO | VANGUARD INTL EQUITY INDEX F | 263,545 | $10,771 | 2.5% | $41.43 | — | FTSE EMR MKT ETF | 922042858 |
| VXF | VANGUARD INDEX FDS | 103,762 | $9,595 | 2.3% | $71.39 | — | EXTEND MKT ETF | 922908652 |
| AZO | AUTOZONE INC | 11,640 | $7,940 | 1.9% | $428.66 | +46.5% | COM | 053332102 |
| EFG | ISHARES | 111,615 | $7,821 | 1.8% | $61.92 | — | EAFE GRWTH ETF | 464288885 |
| EFA | ISHARES TR | 120,254 | $7,717 | 1.8% | $57.48 | — | MSCI EAFE ETF | 464287465 |
| VEA | VANGUARD TAX MANAGED INTL FD | 193,252 | $7,697 | 1.8% | $36.65 | — | FTSE DEV MKT ETF | 921943858 |
| VTIP | VANGUARD MALVERN FDS | 120,020 | $5,816 | 1.4% | $49.08 | — | STRM INFPROIDX | 922020805 |
| HYS | PIMCO ETF TR | 44,042 | $4,471 | 1.0% | $103.20 | — | 0-5 HIGH YIELD | 72201R783 |
| NEAR | ISHARES U S ETF TR | 87,134 | $4,370 | 1.0% | $50.02 | — | SHT MAT BD ETF | 46431W507 |
| IEMG | ISHARES INC | 87,096 | $4,209 | 1.0% | $46.96 | — | CORE MSCI EMKT | 46434G103 |
| — | CLAYMORE EXCHANGE TRD FD TR | 157,051 | $4,101 | 1.0% | $26.26 | — | GUGG BULL 2015 | 18383M423 |
| IEFA | ISHARES TR | 60,290 | $3,526 | 0.8% | $54.02 | — | CORE MSCI EAFE | 46432F842 |
| SDY | SPDR SERIES TRUST | 39,129 | $3,060 | 0.7% | $69.06 | — | S&P DIVID ETF | 78464A763 |
| VNQ | VANGUARD INDEX FDS | 29,751 | $2,508 | 0.6% | $69.63 | — | REIT ETF | 922908553 |
| IGSB | ISHARES | 23,698 | $2,501 | 0.6% | $105.22 | — | 1-3 YR CR BD ETF | 464288646 |
| RWO | SPDR INDEX SHS FDS | 48,321 | $2,401 | 0.6% | $43.05 | — | DJ GLB RL ES ETF | 78463X749 |
| VCSH | VANGUARD SCOTTSDALE FDS | 28,567 | $2,291 | 0.5% | $79.79 | — | SHRT TRM CORP BD | 92206C409 |
| PEP | PEPSICO INC | 11,356 | $1,086 | 0.3% | $56.85 | +22.6% | COM | 713448108 |
| LDUR | PIMCO ETF TR | 10,508 | $1,069 | 0.3% | $101.24 | — | LOW DURTN AC ETF | 72201R718 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 17,706 | $996 | 0.2% | $54.53 | — | GLB EX US ETF | 922042676 |
| SCZ | ISHARES | 15,988 | $791 | 0.2% | $46.88 | — | EAFE SML CP ETF | 464288273 |
| TSCO | TRACTOR SUPPLY CO | 8,371 | $712 | 0.2% | $9.84 | +44.8% | COM | 892356106 |
| WDFC | WD-40 CO | 8,008 | $709 | 0.2% | $44.73 | +58.2% | COM | 929236107 |
| RWX | SPDR INDEX SHS FDS | 16,116 | $698 | 0.2% | $44.00 | — | DJ INTL RL ETF | 78463X863 |
| USMV | ISHARES TR | 16,106 | $665 | 0.2% | $41.29 | — | USA MIN VOL ETF | 46429B697 |
| VTI | VANGUARD INDEX FDS | 5,186 | $556 | 0.1% | $91.43 | — | TOTAL STK MKT | 922908769 |
| FDX | FEDEX CORP | 2,969 | $491 | 0.1% | $91.96 | +60.8% | COM | 31428X106 |
| MMM | 3M CO | 2,927 | $483 | 0.1% | $61.77 | +56.8% | COM | 88579Y101 |
| VPU | VANGUARD WORLD FDS | 4,484 | $434 | 0.1% | $82.17 | — | UTILITIES ETF | 92204A876 |
| STIP | ISHARES TR | 4,319 | $429 | 0.1% | $99.01 | — | 0-5 YR TIPS ETF | 46429B747 |
| IXUS | ISHARES TR | 7,699 | $427 | 0.1% | $54.42 | — | CORE MSCITOTAL | 46432F834 |
| IJS | ISHARES TR | 3,426 | $407 | 0.1% | $114.33 | — | SP SMCP600VL ETF | 464287879 |
| ISHG | ISHARES | 5,045 | $394 | 0.1% | $89.30 | — | 3YRTB ETF | 464288125 |
| ITOT | ISHARES TR | 4,084 | $387 | 0.1% | $92.01 | — | CORE S&P TTL STK | 464287150 |
| — | IMATION CORP | 88,596 | $357 | 0.1% | $4.23 | — | COM | 45245A107 |
| YUM | YUM BRANDS INC | 3,239 | $255 | 0.1% | $42.35 | +5.2% | COM | 988498101 |
| BMY | BRISTOL MYERS SQUIBB CO | 3,841 | $248 | 0.1% | $34.16 | +27.2% | COM | 110122108 |
| XOM | EXXON MOBIL CORP | 2,872 | $244 | 0.1% | $53.69 | +3.5% | COM | 30231G102 |
| MSFT | MICROSOFT CORP | 5,820 | $237 | 0.1% | $27.93 | +33.3% | COM | 594918104 |
| PRU | PRUDENTIAL FINL INC | 2,763 | $222 | 0.1% | $38.68 | +30.5% | COM | 744320102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,344 | $216 | 0.1% | $118.94 | -18.9% | COM | 459200101 |
| — | GENERAL ELECTRIC CO | 8,665 | $215 | 0.1% | $24.88 | — | COM | 369604103 |
| IP | INTL PAPER CO | 3,618 | $201 | 0.0% | $27.05 | +21.1% | COM | 460146103 |
| AAPL | APPLE INC | 1,381 | $172 | 0.0% | $17.87 | +50.2% | COM | 037833100 |
| SPSB | SPDR SERIES TRUST | 5,138 | $158 | 0.0% | $30.62 | — | BARC SHT TR CP | 78464A474 |
| BK | BANK NEW YORK MELLON CORP | 3,819 | $154 | 0.0% | $27.73 | +7.2% | COM | 064058100 |
| BSV | VANGUARD BD INDEX FD INC | 1,798 | $145 | 0.0% | $79.94 | — | SHORT TRM BOND | 921937827 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,199 | $135 | 0.0% | $53.46 | — | TT WRLD ST ETF | 922042742 |
| CVS | CVS HEALTH CORP | 1,284 | $133 | 0.0% | $45.31 | +63.9% | COM | 126650100 |
| IJH | ISHARES TR | 851 | $129 | 0.0% | $117.93 | — | CORE S&P MCP ETF | 464287507 |
| AXP | AMERICAN EXPRESS CO | 1,519 | $119 | 0.0% | $69.27 | +2.5% | COM | 025816109 |
| MRK | MERCK & CO INC NEW | 2,057 | $118 | 0.0% | $30.36 | +32.7% | COM | 58933Y105 |
| IVV | ISHARES TR | 529 | $110 | 0.0% | $175.37 | — | CORE S&P500 ETF | 464287200 |
| IWM | ISHARES TR | 831 | $103 | 0.0% | $107.07 | — | RUSSELL 2000 ETF | 464287655 |
| RGR | STURM RUGER & CO INC | 1,995 | $99 | 0.0% | $63.98 | -30.0% | COM | 864159108 |
| AMP | AMERIPRISE FINL INC | 603 | $79 | 0.0% | $96.56 | +8.4% | COM | 03076C106 |
| SO | SOUTHERN CO | 1,772 | $78 | 0.0% | $26.70 | +12.2% | COM | 842587107 |
| SMMU | PIMCO ETF TR | 1,528 | $77 | 0.0% | $50.29 | — | SHTRM MUN BD ACT | 72201R874 |
| — | WHOLE FOODS MKT INC | 1,387 | $72 | 0.0% | $51.36 | — | COM | 966837106 |
| IWF | ISHARES TR | 713 | $71 | 0.0% | $72.55 | — | RUS 1000 GRW ETF | 464287614 |
| PG | PROCTER & GAMBLE CO | 812 | $67 | 0.0% | $56.62 | +12.3% | COM | 742718109 |
| T | AT&T INC | 1,935 | $63 | 0.0% | $11.39 | +3.5% | COM | 00206R102 |
| — | ZILLOW INC | 617 | $62 | 0.0% | $56.73 | — | CL A | 98954A107 |
| LOW | LOWES COS INC | 836 | $62 | 0.0% | $32.16 | +83.3% | COM | 548661107 |
| MOS | MOSAIC CO NEW | 1,298 | $60 | 0.0% | $46.26 | -15.1% | COM | 61945C103 |
| SCHD | SCHWAB STRATEGIC TR | 1,426 | $56 | 0.0% | $39.79 | — | US DIVIDEND EQ | 808524797 |
| — | WALGREENS BOOTS ALLIANCE INC | 647 | $55 | 0.0% | $75.97 | — | COM | 931427108 |
| IWB | ISHARES TR | 456 | $53 | 0.0% | $90.42 | — | RUS 1000 ETF | 464287622 |
| SBUX | STARBUCKS CORP | 557 | $53 | 0.0% | $24.37 | +48.2% | COM | 855244109 |
| — | HEWLETT PACKARD CO | 1,539 | $48 | 0.0% | $27.94 | — | COM | 428236103 |
| MET | METLIFE INC | 945 | $48 | 0.0% | $24.43 | +27.8% | COM | 59156R108 |
| VEU | VANGUARD INTL EQUITY INDEX F | 967 | $47 | 0.0% | $47.88 | — | ALLWRLD EX US | 922042775 |
| TGT | TARGET CORP | 552 | $45 | 0.0% | $47.95 | +16.8% | COM | 87612E106 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 3,000 | $45 | 0.0% | $16.89 | 0.0% | COM | 42330P107 |
| NEE | NEXTERA ENERGY INC | 436 | $45 | 0.0% | $14.15 | +40.4% | COM | 65339F101 |
| IJR | ISHARES TR | 385 | $45 | 0.0% | $91.94 | — | CORE S&P SCP ETF | 464287804 |
| PM | PHILIP MORRIS INTL INC | 572 | $43 | 0.0% | $49.71 | -5.3% | COM | 718172109 |
| — | REYNOLDS AMERICAN INC | 619 | $43 | 0.0% | $47.96 | — | COM | 761713106 |
| — | CAS MED SYS INC | 29,429 | $39 | 0.0% | $1.70 | — | COM PAR $0.004 | 124769209 |
| IVE | ISHARES TR | 400 | $37 | 0.0% | $90.87 | — | S&P 500 VAL ETF | 464287408 |
| EFAV | ISHARES TR | 548 | $36 | 0.0% | $65.69 | — | EAFE MIN VOL ETF | 46429B689 |
| — | WRIGHT MED GROUP INC | 1,243 | $32 | 0.0% | $31.17 | — | COM | 98235T107 |
| — | PRECISION CASTPARTS CORP | 150 | $32 | 0.0% | $226.67 | — | COM | 740189105 |
| OEF | ISHARES TR | 339 | $31 | 0.0% | $72.54 | — | S&P 100 ETF | 464287101 |
| DSI | ISHARES | 403 | $31 | 0.0% | $76.92 | — | MSCI KLD400 SOC | 464288570 |
| — | ISHARES TR | 307 | $30 | 0.0% | $99.01 | — | 2016 CORP EX ETF | 46432FAD9 |
| — | EXPRESS SCRIPTS HLDG CO | 297 | $26 | 0.0% | $60.61 | — | COM | 30219G108 |
| SWK | STANLEY BLACK & DECKER INC | 263 | $25 | 0.0% | $62.68 | +15.7% | COM | 854502101 |
| — | ISHARES | 446 | $23 | 0.0% | $52.27 | — | 15 AMT-FREE ETF | 464289339 |
| WFC | WELLS FARGO & CO NEW | 430 | $23 | 0.0% | $30.04 | +32.7% | COM | 949746101 |
| — | POWERSHARES ETF TRUST | 1,254 | $22 | 0.0% | $17.63 | — | INTL DIV ACHV | 73935X716 |
| — | ISHARES | 405 | $22 | 0.0% | $55.14 | — | 16 AMT-FREE ETF | 464289313 |
| COP | CONOCOPHILLIPS | 330 | $21 | 0.0% | $39.96 | +14.0% | COM | 20825C104 |
| WDIV | SPDR INDEX SHS FDS | 323 | $21 | 0.0% | $63.39 | — | S&P GLBDIV ETF | 78463X459 |
| EXP | EAGLE MATERIALS INC | 242 | $20 | 0.0% | $65.06 | +13.5% | COM | 26969P108 |
| BP | BP PLC | 520 | $20 | 0.0% | $47.32 | — | SPONSORED ADR | 055622104 |
| SUB | ISHARES | 184 | $19 | 0.0% | $104.42 | — | SHT NTLAMTFR ETF | 464288158 |
| AEP | AMERICAN ELEC PWR INC | 252 | $14 | 0.0% | $30.47 | +32.4% | COM | 025537101 |
| WMT | WAL-MART STORES INC | 171 | $14 | 0.0% | $19.99 | +15.2% | COM | 931142103 |
| VOD | VODAFONE GROUP PLC NEW | 404 | $13 | 0.0% | $32.18 | — | SPNSR ADR NO PAR | 92857W308 |
| IYR | ISHARES TR | 158 | $13 | 0.0% | $70.64 | — | U.S. REAL ES ETF | 464287739 |
| PSX | PHILLIPS 66 | 156 | $12 | 0.0% | $40.44 | +21.8% | COM | 718546104 |
| — | ROVI CORP | 600 | $11 | 0.0% | $23.33 | — | COM | 779376102 |
| SCHA | SCHWAB STRATEGIC TR | 169 | $10 | 0.0% | $54.76 | — | US SML CAP ETF | 808524607 |
| CCL | CARNIVAL CORP | 216 | $10 | 0.0% | $27.66 | +39.3% | PAIRED CTF | 143658300 |
| VZ | VERIZON COMMUNICATIONS INC | 195 | $9 | 0.0% | $25.87 | +6.7% | COM | 92343V104 |
| — | TIME WARNER INC | 90 | $8 | 0.0% | $68.19 | — | COM NEW | 887317303 |
| CSCO | CISCO SYS INC | 278 | $8 | 0.0% | $15.24 | +31.9% | COM | 17275R102 |
| JPM | JPMORGAN CHASE & CO | 109 | $7 | 0.0% | $36.24 | +22.2% | COM | 46625H100 |
| — | NUANCE COMMUNICATIONS INC | 473 | $7 | 0.0% | $19.03 | — | COM | 67020Y100 |
| PFE | PFIZER INC | 186 | $6 | 0.0% | $16.48 | +22.0% | COM | 717081103 |
| PCG | PG&E CORP | 108 | $6 | 0.0% | $38.85 | +28.5% | COM | 69331C108 |
| — | SIRIUS XM HLDGS INC | 1,464 | $6 | 0.0% | $3.42 | — | COM | 82968B103 |
| F | FORD MTR CO DEL | 380 | $6 | 0.0% | $8.79 | +0.5% | COM PAR $0.01 | 345370860 |
| MCD | MCDONALDS CORP | 56 | $5 | 0.0% | $71.83 | +0.4% | COM | 580135101 |
| — | EMERGE ENERGY SVCS LP | 90 | $4 | 0.0% | $55.56 | — | COM REP PARTN | 29102H108 |
| — | PRAXAIR INC | 32 | $4 | 0.0% | $128.91 | — | COM | 74005P104 |
| — | GOOGLE INC | 6 | $3 | 0.0% | $878.05 | — | CL A | 38259P508 |
| GPRE | GREEN PLAINS INC | 100 | $3 | 0.0% | $29.41 | -15.0% | COM | 393222104 |
| — | TIME WARNER CABLE INC | 23 | $3 | 0.0% | $92.63 | — | COM | 88732J207 |
| DRI | DARDEN RESTAURANTS INC | 40 | $3 | 0.0% | $31.43 | +30.3% | COM | 237194105 |
| BAX | BAXTER INTL INC | 44 | $3 | 0.0% | $30.46 | +3.9% | COM | 071813109 |
| — | GOOGLE INC | 6 | $3 | 0.0% | $500.00 | — | CL C | 38259P706 |
| — | PEPCO HOLDINGS INC | 99 | $3 | 0.0% | $21.98 | — | COM | 713291102 |
| — | VERITIV CORP | 69 | $3 | 0.0% | $43.48 | — | COM | 923454102 |
| ALKS | ALKERMES PLC | 20 | $1 | 0.0% | $29.15 | +134.4% | SHS | G01767105 |
| — | FRONTIER COMMUNICATIONS CORP | 119 | $1 | 0.0% | $8.40 | — | COM | 35906A108 |
| — | EQUITY COMWLTH | 29 | $1 | 0.0% | $34.48 | — | COM SH BEN INT | 294628102 |
| — | GTX INC DEL | 2,100 | $1 | 0.0% | $6.67 | — | COM | 40052B108 |
| LUV | SOUTHWEST AIRLS CO | 33 | $1 | 0.0% | $12.67 | +204.6% | COM | 844741108 |
| — | CARDINAL FINL CORP | 5 | $0 | 0.0% | — | — | COM | 14149F109 |
| — | TIME INC NEW | 11 | $0 | 0.0% | — | — | COM | 887228104 |
| HL | HECLA MNG CO | 101 | $0 | 0.0% | $3.20 | -5.5% | COM | 422704106 |
| — | GABELLI HLTHCARE & WELLNESS | 29 | $0 | 0.0% | — | — | SHS | 36246K103 |
| — | GABELLI UTIL TR | 29 | $0 | 0.0% | — | — | COM | 36240A101 |
| — | EATON VANCE LTD DUR INCOME F | 14 | $0 | 0.0% | — | — | COM | 27828H105 |
| EXC | EXELON CORP | 11 | $0 | 0.0% | $15.43 | +9.1% | COM | 30161N101 |
| — | BLACKROCK DEBT STRAT FD INC | 34 | $0 | 0.0% | — | — | COM | 09255R103 |
| — | WELLS FARGO ADVANTAGE MULTI | 6 | $0 | 0.0% | $14.49 | — | COM SHS | 94987D101 |
| — | ALCATEL-LUCENT | 58 | $0 | 0.0% | — | — | SPONSORED ADR | 013904305 |
| — | AOL INC | 8 | $0 | 0.0% | — | — | COM | 00184X105 |