CIK: 0001483824 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Jul 20, 2015
Total Value ($000): $393,713 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MINT | PIMCO ETF TR | 584,156 | $59,087 | 15.0% | $101.34 | — | ENHAN SHRT MA AC | 72201R833 |
| VTV | VANGUARD INDEX FDS | 423,015 | $35,263 | 9.0% | $75.44 | — | VALUE ETF | 922908744 |
| VBR | VANGUARD INDEX FDS | 290,500 | $31,319 | 8.0% | $104.37 | — | SM CP VAL ETF | 922908611 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 372,655 | $29,283 | 7.4% | $73.46 | — | DIV APP ETF | 921908844 |
| ACWI | ISHARES | 370,203 | $22,009 | 5.6% | $50.12 | — | MSCI ACWI ETF | 464288257 |
| EFV | ISHARES | 281,661 | $14,739 | 3.7% | $51.26 | — | EAFE VALUE ETF | 464288877 |
| — | CLAYMORE EXCHANGE TRD FD TR | 643,844 | $13,946 | 3.5% | $21.76 | — | GUGG CRP BD 2015 | 18383M563 |
| VV | VANGUARD INDEX FDS | 137,956 | $13,081 | 3.3% | $81.33 | — | LARGE CAP ETF | 922908637 |
| VO | VANGUARD INDEX FDS | 98,893 | $12,602 | 3.2% | $95.14 | — | MID CAP ETF | 922908629 |
| VSS | VANGUARD INTL EQUITY INDEX F | 122,548 | $12,490 | 3.2% | $93.29 | — | FTSE SMCAP ETF | 922042718 |
| VB | VANGUARD INDEX FDS | 101,992 | $12,389 | 3.1% | $93.84 | — | SMALL CP ETF | 922908751 |
| VWO | VANGUARD INTL EQUITY INDEX F | 281,262 | $11,498 | 2.9% | $41.40 | — | FTSE EMR MKT ETF | 922042858 |
| VUG | VANGUARD INDEX FDS | 107,012 | $11,456 | 2.9% | $78.58 | — | GROWTH ETF | 922908736 |
| AZO | AUTOZONE INC | 16,915 | $11,281 | 2.9% | $508.46 | +34.6% | COM | 053332102 |
| IQDF | FLEXSHARES TR | 421,512 | $10,416 | 2.6% | $26.15 | — | INTL QLTDV IDX | 33939L837 |
| VXF | VANGUARD INDEX FDS | 107,610 | $9,899 | 2.5% | $72.13 | — | EXTEND MKT ETF | 922908652 |
| RWR | SPDR SERIES TRUST | 113,354 | $9,565 | 2.4% | $71.27 | — | DJ REIT ETF | 78464A607 |
| — | CLAYMORE EXCHANGE TRD FD TR | 172,466 | $8,637 | 2.2% | $50.25 | — | GUGG ENH SHT DUR | 18383M654 |
| VEA | VANGUARD TAX MANAGED INTL FD | 215,736 | $8,554 | 2.2% | $36.96 | — | FTSE DEV MKT ETF | 921943858 |
| EFA | ISHARES TR | 118,005 | $7,492 | 1.9% | $57.48 | — | MSCI EAFE ETF | 464287465 |
| EFG | ISHARES | 100,214 | $7,003 | 1.8% | $61.92 | — | EAFE GRWTH ETF | 464288885 |
| IEMG | ISHARES INC | 106,094 | $5,097 | 1.3% | $47.15 | — | CORE MSCI EMKT | 46434G103 |
| USMV | ISHARES TR | 112,014 | $4,516 | 1.1% | $40.46 | — | USA MIN VOL ETF | 46429B697 |
| — | CLAYMORE EXCHANGE TRD FD TR | 158,177 | $4,119 | 1.0% | $26.26 | — | GUGG BULL 2015 | 18383M423 |
| IEFA | ISHARES TR | 61,834 | $3,605 | 0.9% | $54.12 | — | CORE MSCI EAFE | 46432F842 |
| VNQ | VANGUARD INDEX FDS | 37,722 | $2,817 | 0.7% | $70.70 | — | REIT ETF | 922908553 |
| RWO | SPDR INDEX SHS FDS | 48,724 | $2,233 | 0.6% | $43.05 | — | DJ GLB RL ES ETF | 78463X749 |
| IXUS | ISHARES TR | 23,835 | $1,314 | 0.3% | $54.90 | — | CORE MSCITOTAL | 46432F834 |
| SDY | SPDR SERIES TRUST | 16,751 | $1,277 | 0.3% | $69.06 | — | S&P DIVID ETF | 78464A763 |
| PEP | PEPSICO INC | 11,356 | $1,060 | 0.3% | $56.85 | +21.9% | COM | 713448108 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 18,483 | $1,025 | 0.3% | $54.57 | — | GLB EX US ETF | 922042676 |
| VTIP | VANGUARD MALVERN FDS | 19,121 | $931 | 0.2% | $49.08 | — | STRM INFPROIDX | 922020805 |
| NEAR | ISHARES U S ETF TR | 17,795 | $892 | 0.2% | $50.02 | — | SHT MAT BD ETF | 46431W507 |
| SCZ | ISHARES | 16,254 | $829 | 0.2% | $46.95 | — | EAFE SML CP ETF | 464288273 |
| TSCO | TRACTOR SUPPLY CO | 8,371 | $753 | 0.2% | $9.84 | +54.2% | COM | 892356106 |
| WDFC | WD-40 CO | 8,008 | $698 | 0.2% | $44.73 | +60.1% | COM | 929236107 |
| HYS | PIMCO ETF TR | 6,903 | $689 | 0.2% | $103.20 | — | 0-5 HIGH YIELD | 72201R783 |
| RWX | SPDR INDEX SHS FDS | 15,800 | $661 | 0.2% | $44.00 | — | DJ INTL RL ETF | 78463X863 |
| VTI | VANGUARD INDEX FDS | 5,135 | $550 | 0.1% | $91.43 | — | TOTAL STK MKT | 922908769 |
| FDX | FEDEX CORP | 2,969 | $506 | 0.1% | $91.96 | +61.3% | COM | 31428X106 |
| ITOT | ISHARES TR | 5,338 | $504 | 0.1% | $92.58 | — | CORE S&P TTL STK | 464287150 |
| MMM | 3M CO | 2,927 | $452 | 0.1% | $61.77 | +53.5% | COM | 88579Y101 |
| — | IMATION CORP | 95,584 | $388 | 0.1% | $4.22 | — | COM | 45245A107 |
| IJS | ISHARES TR | 2,975 | $350 | 0.1% | $114.33 | — | SP SMCP600VL ETF | 464287879 |
| YUM | YUM BRANDS INC | 3,239 | $292 | 0.1% | $42.35 | +22.7% | COM | 988498101 |
| VCSH | VANGUARD SCOTTSDALE FDS | 3,621 | $288 | 0.1% | $79.79 | — | SHRT TRM CORP BD | 92206C409 |
| MSFT | MICROSOFT CORP | 5,870 | $259 | 0.1% | $27.93 | +40.7% | COM | 594918104 |
| BMY | BRISTOL MYERS SQUIBB CO | 3,841 | $256 | 0.1% | $34.16 | +34.7% | COM | 110122108 |
| T | AT&T INC | 7,170 | $255 | 0.1% | $11.99 | +1.9% | COM | 00206R102 |
| QUAL | ISHARES TR | 3,892 | $246 | 0.1% | $63.21 | — | MSCI USA QLT FAC | 46432F339 |
| PRU | PRUDENTIAL FINL INC | 2,763 | $242 | 0.1% | $38.68 | +37.7% | COM | 744320102 |
| XOM | EXXON MOBIL CORP | 2,872 | $239 | 0.1% | $53.69 | +1.1% | COM | 30231G102 |
| — | GENERAL ELECTRIC CO | 8,665 | $230 | 0.1% | $24.88 | — | COM | 369604103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,306 | $213 | 0.1% | $118.94 | -13.4% | COM | 459200101 |
| IQLT | ISHARES TR | 7,316 | $195 | 0.0% | $26.65 | — | INTL DEV QL FC | 46434V456 |
| IP | INTL PAPER CO | 3,618 | $172 | 0.0% | $27.05 | +16.4% | COM | 460146103 |
| SPSB | SPDR SERIES TRUST | 5,155 | $158 | 0.0% | $30.62 | — | BARC SHT TR CP | 78464A474 |
| AAPL | APPLE INC | 1,231 | $154 | 0.0% | $17.87 | +59.7% | COM | 037833100 |
| IGSB | ISHARES | 1,405 | $148 | 0.0% | $105.22 | — | 1-3 YR CR BD ETF | 464288646 |
| BSV | VANGUARD BD INDEX FD INC | 1,804 | $145 | 0.0% | $79.94 | — | SHORT TRM BOND | 921937827 |
| CVS | CVS HEALTH CORP | 1,284 | $135 | 0.0% | $45.31 | +66.1% | COM | 126650100 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,109 | $130 | 0.0% | $53.46 | — | TT WRLD ST ETF | 922042742 |
| IVV | ISHARES TR | 616 | $128 | 0.0% | $179.95 | — | CORE S&P500 ETF | 464287200 |
| VPU | VANGUARD WORLD FDS | 1,404 | $126 | 0.0% | $82.17 | — | UTILITIES ETF | 92204A876 |
| MRK | MERCK & CO INC NEW | 2,057 | $117 | 0.0% | $30.36 | +32.5% | COM | 58933Y105 |
| IWM | ISHARES TR | 831 | $104 | 0.0% | $107.07 | — | RUSSELL 2000 ETF | 464287655 |
| BK | BANK NEW YORK MELLON CORP | 2,303 | $97 | 0.0% | $27.73 | +17.8% | COM | 064058100 |
| SMMU | PIMCO ETF TR | 1,531 | $77 | 0.0% | $50.29 | — | SHTRM MUN BD ACT | 72201R874 |
| AMP | AMERIPRISE FINL INC | 603 | $75 | 0.0% | $96.56 | +5.4% | COM | 03076C106 |
| IWF | ISHARES TR | 713 | $71 | 0.0% | $72.55 | — | RUS 1000 GRW ETF | 464287614 |
| IJH | ISHARES TR | 451 | $68 | 0.0% | $117.93 | — | CORE S&P MCP ETF | 464287507 |
| SO | SOUTHERN CO | 1,600 | $67 | 0.0% | $26.70 | +4.1% | COM | 842587107 |
| PG | PROCTER & GAMBLE CO | 812 | $64 | 0.0% | $56.62 | +5.9% | COM | 742718109 |
| MOS | MOSAIC CO NEW | 1,298 | $61 | 0.0% | $46.26 | -20.7% | COM | 61945C103 |
| SBUX | STARBUCKS CORP | 1,117 | $60 | 0.0% | $32.67 | +25.3% | COM | 855244109 |
| LOW | LOWES COS INC | 902 | $60 | 0.0% | $34.11 | +72.4% | COM | 548661107 |
| IVE | ISHARES TR | 630 | $58 | 0.0% | $91.31 | — | S&P 500 VAL ETF | 464287408 |
| VZ | VERIZON COMMUNICATIONS INC | 1,216 | $57 | 0.0% | $27.93 | +1.4% | COM | 92343V104 |
| — | WHOLE FOODS MKT INC | 1,391 | $55 | 0.0% | $51.36 | — | COM | 966837106 |
| SCHD | SCHWAB STRATEGIC TR | 1,426 | $55 | 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 |
| MET | METLIFE INC | 945 | $53 | 0.0% | $24.43 | +35.6% | COM | 59156R108 |
| IYR | ISHARES TR | 639 | $46 | 0.0% | $71.65 | — | U.S. REAL ES ETF | 464287739 |
| PM | PHILIP MORRIS INTL INC | 572 | $46 | 0.0% | $49.71 | -2.8% | COM | 718172109 |
| — | REYNOLDS AMERICAN INC | 619 | $46 | 0.0% | $47.96 | — | COM | 761713106 |
| — | HEWLETT PACKARD CO | 1,539 | $46 | 0.0% | $27.94 | — | COM | 428236103 |
| TGT | TARGET CORP | 552 | $45 | 0.0% | $47.95 | +23.2% | COM | 87612E106 |
| NEE | NEXTERA ENERGY INC | 436 | $43 | 0.0% | $14.15 | +36.3% | COM | 65339F101 |
| IJR | ISHARES TR | 353 | $42 | 0.0% | $91.94 | — | CORE S&P SCP ETF | 464287804 |
| — | POWERSHARES ETF TRUST | 407 | $42 | 0.0% | $103.19 | — | FTSE US1500 SM | 73935X567 |
| — | CAS MED SYS INC | 29,429 | $38 | 0.0% | $1.70 | — | COM PAR $0.004 | 124769209 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 3,000 | $38 | 0.0% | $16.89 | -6.6% | COM | 42330P107 |
| VEU | VANGUARD INTL EQUITY INDEX F | 735 | $36 | 0.0% | $47.88 | — | ALLWRLD EX US | 922042775 |
| EFAV | ISHARES TR | 548 | $36 | 0.0% | $65.69 | — | EAFE MIN VOL ETF | 46429B689 |
| — | WRIGHT MED GROUP INC | 1,243 | $33 | 0.0% | $31.17 | — | COM | 98235T107 |
| DSI | ISHARES | 404 | $31 | 0.0% | $76.92 | — | MSCI KLD400 SOC | 464288570 |
| — | PRECISION CASTPARTS CORP | 150 | $30 | 0.0% | $226.67 | — | COM | 740189105 |
| — | 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 |
| NOC | NORTHROP GRUMMAN CORP | 167 | $26 | 0.0% | $134.61 | 0.0% | COM | 666807102 |
| WFC | WELLS FARGO & CO NEW | 430 | $24 | 0.0% | $30.04 | +37.8% | COM | 949746101 |
| — | ISHARES | 447 | $23 | 0.0% | $52.27 | — | 15 AMT-FREE ETF | 464289339 |
| — | ISHARES | 812 | $22 | 0.0% | $41.08 | — | 16 AMT-FREE ETF | 464289313 |
| — | POWERSHARES ETF TRUST | 1,268 | $22 | 0.0% | $17.63 | — | INTL DIV ACHV | 73935X716 |
| BP | BP PLC | 520 | $21 | 0.0% | $47.32 | — | SPONSORED ADR | 055622104 |
| OEF | ISHARES TR | 231 | $21 | 0.0% | $72.54 | — | S&P 100 ETF | 464287101 |
| ZG | ZILLOW GROUP INC | 247 | $21 | 0.0% | $29.18 | 0.0% | CL A | 98954M101 |
| COP | CONOCOPHILLIPS | 330 | $20 | 0.0% | $39.96 | +16.1% | COM | 20825C104 |
| SUB | ISHARES | 184 | $19 | 0.0% | $104.42 | — | SHT NTLAMTFR ETF | 464288158 |
| CMCSA | COMCAST CORP NEW | 250 | $15 | 0.0% | $22.98 | 0.0% | CL A | 20030N101 |
| VOD | VODAFONE GROUP PLC NEW | 404 | $15 | 0.0% | $32.18 | — | SPNSR ADR NO PAR | 92857W308 |
| AEP | AMERICAN ELEC PWR INC | 252 | $13 | 0.0% | $30.47 | +24.7% | COM | 025537101 |
| PSX | PHILLIPS 66 | 156 | $13 | 0.0% | $40.44 | +32.7% | COM | 718546104 |
| WMT | WAL-MART STORES INC | 171 | $12 | 0.0% | $19.99 | +4.4% | COM | 931142103 |
| — | TENNECO INC | 200 | $11 | 0.0% | $55.00 | — | COM | 880349105 |
| PSA | PUBLIC STORAGE | 60 | $11 | 0.0% | $126.21 | 0.0% | COM | 74460D109 |
| CCL | CARNIVAL CORP | 217 | $11 | 0.0% | $27.66 | +46.8% | PAIRED CTF | 143658300 |
| SCHA | SCHWAB STRATEGIC TR | 169 | $10 | 0.0% | $54.76 | — | US SML CAP ETF | 808524607 |
| — | ROVI CORP | 600 | $10 | 0.0% | $23.33 | — | COM | 779376102 |
| KMI | KINDER MORGAN INC DEL | 261 | $10 | 0.0% | $24.33 | 0.0% | COM | 49456B101 |
| PFE | PFIZER INC | 235 | $8 | 0.0% | $17.38 | +19.6% | COM | 717081103 |
| — | NUANCE COMMUNICATIONS INC | 473 | $8 | 0.0% | $19.03 | — | COM | 67020Y100 |
| — | TIME WARNER INC | 90 | $8 | 0.0% | $68.19 | — | COM NEW | 887317303 |
| CSCO | CISCO SYS INC | 278 | $8 | 0.0% | $15.24 | +35.4% | COM | 17275R102 |
| JPM | JPMORGAN CHASE & CO | 109 | $7 | 0.0% | $36.24 | +35.6% | COM | 46625H100 |
| F | FORD MTR CO DEL | 380 | $6 | 0.0% | $8.79 | -0.4% | COM PAR $0.01 | 345370860 |
| — | CHICAGO BRIDGE & IRON CO N V | 100 | $5 | 0.0% | $50.00 | — | COM | 167250109 |
| MCD | MCDONALDS CORP | 56 | $5 | 0.0% | $71.83 | +3.3% | COM | 580135101 |
| WDIV | SPDR INDEX SHS FDS | 81 | $5 | 0.0% | $63.39 | — | S&P GLBDIV ETF | 78463X459 |
| — | SIRIUS XM HLDGS INC | 1,464 | $5 | 0.0% | $3.42 | — | COM | 82968B103 |
| PCG | PG&E CORP | 108 | $5 | 0.0% | $38.85 | +22.1% | COM | 69331C108 |
| — | TIME WARNER CABLE INC | 23 | $4 | 0.0% | $92.63 | — | COM | 88732J207 |
| — | PRAXAIR INC | 32 | $4 | 0.0% | $128.91 | — | COM | 74005P104 |
| — | GOOGLE INC | 6 | $3 | 0.0% | $500.00 | — | CL C | 38259P706 |
| — | PEPCO HOLDINGS INC | 99 | $3 | 0.0% | $21.98 | — | COM | 713291102 |
| DRI | DARDEN RESTAURANTS INC | 40 | $3 | 0.0% | $31.43 | +38.9% | COM | 237194105 |
| — | GOOGLE INC | 6 | $3 | 0.0% | $878.05 | — | CL A | 38259P508 |
| — | UNITED TECHNOLOGIES CORP | 25 | $3 | 0.0% | $120.00 | — | COM | 913017109 |
| HII | HUNTINGTON INGALLS INDS INC | 27 | $3 | 0.0% | $104.11 | 0.0% | COM | 446413106 |
| BAX | BAXTER INTL INC | 44 | $3 | 0.0% | $30.46 | +3.3% | COM | 071813109 |
| — | GTX INC DEL | 2,100 | $3 | 0.0% | $6.67 | — | COM | 40052B108 |
| GPRE | GREEN PLAINS INC | 100 | $3 | 0.0% | $29.41 | +4.7% | COM | 393222104 |
| — | FRONTIER COMMUNICATIONS CORP | 355 | $2 | 0.0% | $6.56 | — | COM | 35906A108 |
| — | TRACON PHARMACEUTICALS INC | 200 | $2 | 0.0% | $10.00 | — | COM | 89237H100 |
| TDC | TERADATA CORP DEL | 25 | $1 | 0.0% | $41.15 | 0.0% | COM | 88076W103 |
| — | EQUITY COMWLTH | 29 | $1 | 0.0% | $34.48 | — | COM SH BEN INT | 294628102 |
| LUV | SOUTHWEST AIRLS CO | 33 | $1 | 0.0% | $12.67 | +173.1% | COM | 844741108 |
| — | CENTURYLINK INC | 25 | $1 | 0.0% | $40.00 | — | COM | 156700106 |
| — | KINDER MORGAN INC DEL | 396 | $1 | 0.0% | $2.53 | — | *W EXP 05/25/201 | 49456B119 |
| VYX | NCR CORP NEW | 25 | $1 | 0.0% | $18.48 | 0.0% | COM | 62886E108 |
| ALKS | ALKERMES PLC | 20 | $1 | 0.0% | $29.15 | +110.0% | SHS | G01767105 |
| — | BLACKROCK DEBT STRAT FD INC | 34 | $0 | 0.0% | — | — | COM | 09255R103 |
| — | ALCATEL-LUCENT | 58 | $0 | 0.0% | — | — | SPONSORED ADR | 013904305 |
| EXC | EXELON CORP | 11 | $0 | 0.0% | $15.43 | +6.5% | COM | 30161N101 |
| — | GABELLI HLTHCARE & WELLNESS | 29 | $0 | 0.0% | — | — | SHS | 36246K103 |
| — | GABELLI UTIL TR | 29 | $0 | 0.0% | — | — | COM | 36240A101 |
| — | TIME INC NEW | 11 | $0 | 0.0% | — | — | COM | 887228104 |
| — | WELLS FARGO ADVANTAGE MULTI | 6 | $0 | 0.0% | $14.49 | — | COM SHS | 94987D101 |
| HL | HECLA MNG CO | 101 | $0 | 0.0% | $3.20 | -8.4% | COM | 422704106 |
| C | CITIGROUP INC | 1 | $0 | 0.0% | $40.55 | 0.0% | COM NEW | 172967424 |
| — | CARDINAL FINL CORP | 5 | $0 | 0.0% | — | — | COM | 14149F109 |
| — | EATON VANCE LTD DUR INCOME F | 14 | $0 | 0.0% | — | — | COM | 27828H105 |