Location: Memphis, TN
CIK: 0001483824 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Nov 5, 2015
Total Value: $327M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MINT | PIMCO ETF TR | 337,884 | $34.04M | 10.4% | $101.34 | — | ENHAN SHRT MA AC | 72201R833 |
| IXUS | ISHARES TR | 695,257 | $33.96M | 10.4% | $49.05 | — | CORE MSCITOTAL | 46432F834 |
| USMV | ISHARES TR | 612,915 | $24.27M | 7.4% | $39.75 | — | USA MIN VOL ETF | 46429B697 |
| VTV | VANGUARD INDEX FDS | 297,343 | $22.82M | 7.0% | $75.44 | — | VALUE ETF | 922908744 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 265,656 | $19.59M | 6.0% | $73.46 | — | DIV APP ETF | 921908844 |
| TOTL | SSGA ACTIVE ETF TR | 359,889 | $17.82M | 5.5% | $49.52 | — | SPDR TR TACTIC | 78467V848 |
| ACWI | ISHARES TR | 256,632 | $13.84M | 4.2% | $50.12 | — | MSCI ACWI ETF | 464288257 |
| VV | VANGUARD INDEX FDS | 149,914 | $13.2M | 4.0% | $81.86 | — | LARGE CAP ETF | 922908637 |
| AZO | AUTOZONE INC | 16,915 | $12.24M | 3.7% | $508.46 | +39.3% | COM | 053332102 |
| VUG | VANGUARD INDEX FDS | 103,883 | $10.42M | 3.2% | $78.58 | — | GROWTH ETF | 922908736 |
| QUAL | ISHARES TR | 162,103 | $9.799M | 3.0% | $60.52 | — | MSCI USA QLT FAC | 46432F339 |
| VB | VANGUARD INDEX FDS | 78,702 | $8.496M | 2.6% | $93.84 | — | SMALL CP ETF | 922908751 |
| VWO | VANGUARD INTL EQUITY INDEX F | 231,708 | $7.667M | 2.3% | $41.40 | — | FTSE EMR MKT ETF | 922042858 |
| EFV | ISHARES TR | 163,594 | $7.573M | 2.3% | $51.26 | — | EAFE VALUE ETF | 464288877 |
| RWR | SPDR SERIES TRUST | 85,648 | $7.38M | 2.3% | $71.27 | — | DJ REIT ETF | 78464A607 |
| VO | VANGUARD INDEX FDS | 61,164 | $7.136M | 2.2% | $95.14 | — | MID CAP ETF | 922908629 |
| ITOT | ISHARES TR | 80,282 | $7.033M | 2.2% | $87.93 | — | CORE S&P TTL STK | 464287150 |
| — | CLAYMORE EXCHANGE TRD FD TR | 316,809 | $6.853M | 2.1% | $21.76 | — | GUGG CRP BD 2015 | 18383M563 |
| VEA | VANGUARD TAX MANAGED INTL FD | 185,889 | $6.625M | 2.0% | $36.96 | — | FTSE DEV MKT ETF | 921943858 |
| VXF | VANGUARD INDEX FDS | 80,995 | $6.612M | 2.0% | $72.13 | — | EXTEND MKT ETF | 922908652 |
| EFA | ISHARES TR | 107,783 | $6.178M | 1.9% | $57.48 | — | MSCI EAFE ETF | 464287465 |
| VLUE | ISHARES TR | 100,290 | $6.013M | 1.8% | $59.96 | — | MSCI USAVALFCT | 46432F388 |
| EFG | ISHARES TR | 93,768 | $5.983M | 1.8% | $61.92 | — | EAFE GRWTH ETF | 464288885 |
| VNQ | VANGUARD INDEX FDS | 76,909 | $5.81M | 1.8% | $73.17 | — | REIT ETF | 922908553 |
| IEMG | ISHARES INC | 125,840 | $5.02M | 1.5% | $46.01 | — | CORE MSCI EMKT | 46434G103 |
| — | CLAYMORE EXCHANGE TRD FD TR | 55,141 | $2.76M | 0.8% | $50.25 | — | GUGG ENH SHT DUR | 18383M654 |
| VBR | VANGUARD INDEX FDS | 23,718 | $2.297M | 0.7% | $104.37 | — | SM CP VAL ETF | 922908611 |
| — | CLAYMORE EXCHANGE TRD FD TR | 87,720 | $2.27M | 0.7% | $26.26 | — | GUGG BULL 2015 | 18383M423 |
| IEFA | ISHARES TR | 36,827 | $1.945M | 0.6% | $54.12 | — | CORE MSCI EAFE | 46432F842 |
| RWO | SPDR INDEX SHS FDS | 19,400 | $876K | 0.3% | $43.05 | — | DJ GLB RL ES ETF | 78463X749 |
| PEP | PEPSICO INC | 8,572 | $808K | 0.2% | $56.85 | +22.3% | COM | 713448108 |
| WDFC | WD-40 CO | 8,008 | $713K | 0.2% | $44.73 | +65.5% | COM | 929236107 |
| TSCO | TRACTOR SUPPLY CO | 8,371 | $706K | 0.2% | $9.84 | +55.1% | COM | 892356106 |
| VSS | VANGUARD INTL EQUITY INDEX F | 4,406 | $400K | 0.1% | $93.29 | — | FTSE SMCAP ETF | 922042718 |
| VTI | VANGUARD INDEX FDS | 3,695 | $365K | 0.1% | $91.43 | — | TOTAL STK MKT | 922908769 |
| IQDF | FLEXSHARES TR | 14,971 | $319K | 0.1% | $26.15 | — | INTL QLTDV IDX | 33939L837 |
| FDX | FEDEX CORP | 1,961 | $282K | 0.1% | $91.96 | +48.2% | COM | 31428X106 |
| SDY | SPDR SERIES TRUST | 3,694 | $267K | 0.1% | $69.06 | — | S&P DIVID ETF | 78464A763 |
| MSFT | MICROSOFT CORP | 5,870 | $260K | 0.1% | $27.93 | +39.4% | COM | 594918104 |
| YUM | YUM BRANDS INC | 3,239 | $259K | 0.1% | $42.35 | +17.7% | COM | 988498101 |
| MMM | 3M CO | 1,692 | $240K | 0.1% | $61.77 | +41.7% | COM | 88579Y101 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 4,574 | $233K | 0.1% | $54.57 | — | GLB EX US ETF | 922042676 |
| BMY | BRISTOL MYERS SQUIBB CO | 3,841 | $227K | 0.1% | $34.16 | +30.4% | COM | 110122108 |
| — | GENERAL ELECTRIC CO | 8,665 | $219K | 0.1% | $24.88 | — | COM | 369604103 |
| XOM | EXXON MOBIL CORP | 2,872 | $214K | 0.1% | $53.69 | -8.6% | COM | 30231G102 |
| PRU | PRUDENTIAL FINL INC | 2,763 | $211K | 0.1% | $38.68 | +37.0% | COM | 744320102 |
| RWX | SPDR INDEX SHS FDS | 5,219 | $205K | 0.1% | $44.00 | — | DJ INTL RL ETF | 78463X863 |
| — | IMATION CORP | 95,584 | $204K | 0.1% | $4.22 | — | COM | 45245A107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,306 | $189K | 0.1% | $118.94 | -19.8% | COM | 459200101 |
| SPSB | SPDR SERIES TRUST | 6,190 | $189K | 0.1% | $30.61 | — | BARC SHT TR CP | 78464A474 |
| T | AT&T INC | 5,263 | $171K | 0.1% | $11.99 | +2.3% | COM | 00206R102 |
| IQLT | ISHARES TR | 6,690 | $161K | 0.0% | $26.65 | — | INTL DEV QL FC | 46434V456 |
| VCSH | VANGUARD SCOTTSDALE FDS | 1,940 | $155K | 0.0% | $79.79 | — | SHRT TRM CORP BD | 92206C409 |
| IJS | ISHARES TR | 1,394 | $146K | 0.0% | $114.33 | — | SP SMCP600VL ETF | 464287879 |
| BSV | VANGUARD BD INDEX FD INC | 1,810 | $146K | 0.0% | $79.94 | — | SHORT TRM BOND | 921937827 |
| IP | INTL PAPER CO | 3,761 | $142K | 0.0% | $27.06 | +0.4% | COM | 460146103 |
| AAPL | APPLE INC | 1,247 | $138K | 0.0% | $17.98 | +46.2% | COM | 037833100 |
| CVS | CVS HEALTH CORP | 1,284 | $124K | 0.0% | $45.31 | +71.7% | COM | 126650100 |
| EFAV | ISHARES TR | 1,728 | $108K | 0.0% | $63.51 | — | EAFE MIN VOL ETF | 46429B689 |
| VT | VANGUARD INTL EQUITY INDEX F | 1,938 | $107K | 0.0% | $53.46 | — | TT WRLD ST ETF | 922042742 |
| MRK | MERCK & CO INC NEW | 2,057 | $102K | 0.0% | $30.36 | +26.5% | COM | 58933Y105 |
| IVV | ISHARES TR | 518 | $100K | 0.0% | $179.95 | — | CORE S&P500 ETF | 464287200 |
| IYR | ISHARES TR | 1,349 | $96,000 | 0.0% | $71.40 | — | U.S. REAL ES ETF | 464287739 |
| IWM | ISHARES TR | 833 | $91,000 | 0.0% | $107.07 | — | RUSSELL 2000 ETF | 464287655 |
| BK | BANK NEW YORK MELLON CORP | 2,303 | $90,000 | 0.0% | $27.73 | +15.4% | COM | 064058100 |
| SO | SOUTHERN CO | 1,600 | $72,000 | 0.0% | $26.70 | +6.1% | COM | 842587107 |
| IWF | ISHARES TR | 713 | $66,000 | 0.0% | $72.55 | — | RUS 1000 GRW ETF | 464287614 |
| SBUX | STARBUCKS CORP | 1,120 | $64,000 | 0.0% | $32.67 | +38.7% | COM | 855244109 |
| SMMU | PIMCO ETF TR | 1,246 | $63,000 | 0.0% | $50.29 | — | SHTRM MUN BD ACT | 72201R874 |
| LOW | LOWES COS INC | 902 | $62,000 | 0.0% | $34.11 | +66.9% | COM | 548661107 |
| PG | PROCTER & GAMBLE CO | 812 | $58,000 | 0.0% | $56.62 | -0.5% | COM | 742718109 |
| IVE | ISHARES TR | 650 | $55,000 | 0.0% | $91.10 | — | S&P 500 VAL ETF | 464287408 |
| — | REYNOLDS AMERICAN INC | 1,238 | $55,000 | 0.0% | $46.19 | — | COM | 761713106 |
| — | WALGREENS BOOTS ALLIANCE INC | 647 | $54,000 | 0.0% | $75.97 | — | COM | 931427108 |
| NEAR | ISHARES U S ETF TR | 986 | $49,000 | 0.0% | $50.02 | — | SHT MAT BD ETF | 46431W507 |
| IWB | ISHARES TR | 426 | $46,000 | 0.0% | $90.42 | — | RUS 1000 ETF | 464287622 |
| MET | METLIFE INC | 945 | $45,000 | 0.0% | $24.43 | +34.7% | COM | 59156R108 |
| PM | PHILIP MORRIS INTL INC | 572 | $45,000 | 0.0% | $49.71 | -1.6% | COM | 718172109 |
| — | WHOLE FOODS MKT INC | 1,395 | $44,000 | 0.0% | $51.36 | — | COM | 966837106 |
| NEE | NEXTERA ENERGY INC | 436 | $43,000 | 0.0% | $14.15 | +37.4% | COM | 65339F101 |
| TGT | TARGET CORP | 552 | $43,000 | 0.0% | $47.95 | +22.3% | COM | 87612E106 |
| MOS | MOSAIC CO NEW | 1,298 | $40,000 | 0.0% | $46.26 | -27.5% | COM | 61945C103 |
| — | CAS MED SYS INC | 29,429 | $37,000 | 0.0% | $1.70 | — | COM PAR $0.004 | 124769209 |
| — | PRECISION CASTPARTS CORP | 150 | $35,000 | 0.0% | $226.67 | — | COM | 740189105 |
| AMP | AMERIPRISE FINL INC | 301 | $33,000 | 0.0% | $96.56 | -2.0% | COM | 03076C106 |
| — | ISHARES TR | 307 | $31,000 | 0.0% | $99.01 | — | 2016 CORP EX ETF | 46432FAD9 |
| VZ | VERIZON COMMUNICATIONS INC | 720 | $31,000 | 0.0% | $27.93 | -3.3% | COM | 92343V104 |
| IJH | ISHARES TR | 218 | $30,000 | 0.0% | $117.93 | — | CORE S&P MCP ETF | 464287507 |
| DSI | ISHARES TR | 404 | $29,000 | 0.0% | $76.92 | — | MSCI KLD400 SOC | 464288570 |
| VEU | VANGUARD INTL EQUITY INDEX F | 681 | $29,000 | 0.0% | $47.88 | — | ALLWRLD EX US | 922042775 |
| IJR | ISHARES TR | 257 | $27,000 | 0.0% | $91.94 | — | CORE S&P SCP ETF | 464287804 |
| — | WRIGHT MED GROUP INC | 1,243 | $26,000 | 0.0% | $31.17 | — | COM | 98235T107 |
| — | EXPRESS SCRIPTS HLDG CO | 297 | $24,000 | 0.0% | $60.61 | — | COM | 30219G108 |
| — | POWERSHARES ETF TRUST | 250 | $23,000 | 0.0% | $103.19 | — | FTSE US1500 SM | 73935X567 |
| — | ISHARES | 813 | $22,000 | 0.0% | $41.08 | — | 16 AMT-FREE ETF | 464289313 |
| WFC | WELLS FARGO & CO NEW | 430 | $22,000 | 0.0% | $30.04 | +36.8% | COM | 949746101 |
| OEF | ISHARES TR | 231 | $20,000 | 0.0% | $72.54 | — | S&P 100 ETF | 464287101 |
| UAA | UNDER ARMOUR INC | 200 | $19,000 | 0.0% | $47.53 | 0.0% | CL A | 904311107 |
| SCZ | ISHARES TR | 383 | $18,000 | 0.0% | $46.95 | — | EAFE SML CP ETF | 464288273 |
| BP | BP PLC | 520 | $16,000 | 0.0% | $47.32 | — | SPONSORED ADR | 055622104 |
| COP | CONOCOPHILLIPS | 330 | $16,000 | 0.0% | $39.96 | -7.9% | COM | 20825C104 |
| AEP | AMERICAN ELEC PWR INC | 252 | $14,000 | 0.0% | $30.47 | +26.2% | COM | 025537101 |
| CMCSA | COMCAST CORP NEW | 250 | $14,000 | 0.0% | $22.98 | +1.6% | CL A | 20030N101 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 3,000 | $14,000 | 0.0% | $16.89 | -52.8% | COM | 42330P107 |
| NOC | NORTHROP GRUMMAN CORP | 84 | $14,000 | 0.0% | $134.61 | +5.2% | COM | 666807102 |
| PSA | PUBLIC STORAGE | 60 | $13,000 | 0.0% | $126.21 | +7.2% | COM | 74460D109 |
| VOD | VODAFONE GROUP PLC NEW | 404 | $13,000 | 0.0% | $32.18 | — | SPNSR ADR NO PAR | 92857W308 |
| Z | ZILLOW GROUP INC | 493 | $13,000 | 0.0% | $26.10 | 0.0% | CL C CAP STK | 98954M200 |
| — | CHICAGO BRIDGE & IRON CO N V | 300 | $12,000 | 0.0% | $43.33 | — | COM | 167250109 |
| PSX | PHILLIPS 66 | 156 | $12,000 | 0.0% | $40.44 | +33.6% | COM | 718546104 |
| CCL | CARNIVAL CORP | 218 | $11,000 | 0.0% | $27.66 | +59.2% | PAIRED CTF | 143658300 |
| TILT | FLEXSHARES TR | 137 | $11,000 | 0.0% | $80.29 | — | MORNSTAR USMKT | 33939L100 |
| WMT | WAL-MART STORES INC | 171 | $11,000 | 0.0% | $19.99 | -5.4% | COM | 931142103 |
| SCHA | SCHWAB STRATEGIC TR | 169 | $9,000 | 0.0% | $54.76 | — | US SML CAP ETF | 808524607 |
| — | NUANCE COMMUNICATIONS INC | 473 | $8,000 | 0.0% | $19.03 | — | COM | 67020Y100 |
| CSCO | CISCO SYS INC | 278 | $7,000 | 0.0% | $15.24 | +28.5% | COM | 17275R102 |
| JPM | JPMORGAN CHASE & CO | 109 | $7,000 | 0.0% | $36.24 | +36.9% | COM | 46625H100 |
| PFE | PFIZER INC | 235 | $7,000 | 0.0% | $17.38 | +18.6% | COM | 717081103 |
| ZG | ZILLOW GROUP INC | 247 | $7,000 | 0.0% | $29.18 | -11.3% | CL A | 98954M101 |
| PCG | PG&E CORP | 108 | $6,000 | 0.0% | $38.85 | +21.1% | COM | 69331C108 |
| — | ROVI CORP | 600 | $6,000 | 0.0% | $23.33 | — | COM | 779376102 |
| — | TIME WARNER INC | 90 | $6,000 | 0.0% | $68.19 | — | COM NEW | 887317303 |
| F | FORD MTR CO DEL | 380 | $5,000 | 0.0% | $8.79 | -7.3% | COM PAR $0.01 | 345370860 |
| MCD | MCDONALDS CORP | 56 | $5,000 | 0.0% | $71.83 | +4.9% | COM | 580135101 |
| — | SIRIUS XM HLDGS INC | 1,464 | $5,000 | 0.0% | $3.42 | — | COM | 82968B103 |
| — | GOOGLE INC | 6 | $4,000 | 0.0% | $500.00 | — | CL C | 38259P706 |
| — | GOOGLE INC | 6 | $4,000 | 0.0% | $878.05 | — | CL A | 38259P508 |
| KMI | KINDER MORGAN INC DEL | 130 | $4,000 | 0.0% | $24.33 | -19.7% | COM | 49456B101 |
| — | TENNECO INC | 100 | $4,000 | 0.0% | $55.00 | — | COM | 880349105 |
| — | TIME WARNER CABLE INC | 23 | $4,000 | 0.0% | $92.63 | — | COM | 88732J207 |
| DRI | DARDEN RESTAURANTS INC | 40 | $3,000 | 0.0% | $31.43 | +50.1% | COM | 237194105 |
| HII | HUNTINGTON INGALLS INDS INC | 27 | $3,000 | 0.0% | $104.11 | -10.1% | COM | 446413106 |
| — | PRAXAIR INC | 32 | $3,000 | 0.0% | $128.91 | — | COM | 74005P104 |
| — | FRONTIER COMMUNICATIONS CORP | 355 | $2,000 | 0.0% | $6.56 | — | COM | 35906A108 |
| GPRE | GREEN PLAINS INC | 100 | $2,000 | 0.0% | $29.41 | -25.0% | COM | 393222104 |
| DGRO | ISHARES TR | 92 | $2,000 | 0.0% | $21.74 | — | CORE DIV GRWTH | 46434V621 |
| — | PEPCO HOLDINGS INC | 99 | $2,000 | 0.0% | $21.98 | — | COM | 713291102 |
| — | UNITED TECHNOLOGIES CORP | 25 | $2,000 | 0.0% | $120.00 | — | COM | 913017109 |
| ALKS | ALKERMES PLC | 20 | $1,000 | 0.0% | $29.15 | +126.5% | SHS | G01767105 |
| — | BAXALTA INC | 43 | $1,000 | 0.0% | $23.26 | — | COM | 07177M103 |
| BAX | BAXTER INTL INC | 44 | $1,000 | 0.0% | $30.46 | +5.2% | COM | 071813109 |
| — | CENTURYLINK INC | 25 | $1,000 | 0.0% | $40.00 | — | COM | 156700106 |
| — | EQUITY COMWLTH | 29 | $1,000 | 0.0% | $34.48 | — | COM SH BEN INT | 294628102 |
| VYX | NCR CORP NEW | 25 | $1,000 | 0.0% | $18.48 | -9.9% | COM | 62886E108 |
| TDC | TERADATA CORP DEL | 25 | $1,000 | 0.0% | $41.15 | -22.1% | COM | 88076W103 |
| — | ALCATEL-LUCENT | 58 | $0 | 0.0% | — | — | SPONSORED ADR | 013904305 |
| — | BLACKROCK DEBT STRAT FD INC | 34 | $0 | 0.0% | — | — | COM | 09255R103 |
| — | CARDINAL FINL CORP | 5 | $0 | 0.0% | — | — | COM | 14149F109 |
| C | CITIGROUP INC | 1 | $0 | 0.0% | $40.55 | +0.5% | COM NEW | 172967424 |
| — | EATON VANCE LTD DUR INCOME F | 14 | $0 | 0.0% | — | — | COM | 27828H105 |
| EXC | EXELON CORP | 11 | $0 | 0.0% | $15.43 | +0.9% | COM | 30161N101 |
| — | GTX INC DEL | 100 | $0 | 0.0% | $6.67 | — | COM | 40052B108 |
| HL | HECLA MNG CO | 101 | $0 | 0.0% | $3.20 | -36.5% | COM | 422704106 |
| — | KINDER MORGAN INC DEL | 396 | $0 | 0.0% | $2.53 | — | *W EXP 05/25/201 | 49456B119 |
| WDIV | SPDR INDEX SHS FDS | 1 | $0 | 0.0% | $63.39 | — | S&P GLBDIV ETF | 78463X459 |
| — | TIME INC NEW | 11 | $0 | 0.0% | — | — | COM | 887228104 |
| VTIP | VANGUARD MALVERN FDS | 1 | $0 | 0.0% | $49.08 | — | STRM INFPROIDX | 922020805 |
| — | WELLS FARGO ADVANTAGE MULTI | 6 | $0 | 0.0% | $14.49 | — | COM SHS | 94987D101 |