Location: Memphis, TN
CIK: 0001483824 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Feb 9, 2016
Total Value: $323M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MINT | PIMCO ETF TR | 327,123 | $32.91M | 10.2% | $101.34 | — | ENHAN SHRT MA AC | 72201R833 |
| USMV | ISHARES TR | 643,935 | $26.93M | 8.3% | $39.85 | — | USA MIN VOL ETF | 46429B697 |
| IXUS | ISHARES TR | 541,193 | $26.78M | 8.3% | $49.05 | — | CORE MSCITOTAL | 46432F834 |
| VTV | VANGUARD INDEX FDS | 269,536 | $21.97M | 6.8% | $75.44 | — | VALUE ETF | 922908744 |
| TOTL | SSGA ACTIVE ETF TR | 387,746 | $18.84M | 5.8% | $49.45 | — | SPDR TR TACTIC | 78467V848 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 213,040 | $16.57M | 5.1% | $73.46 | — | DIV APP ETF | 921908844 |
| QUAL | ISHARES TR | 220,572 | $14.24M | 4.4% | $61.59 | — | MSCI USA QLT FAC | 46432F339 |
| VV | VANGUARD INDEX FDS | 150,580 | $14.08M | 4.4% | $81.86 | — | LARGE CAP ETF | 922908637 |
| ACWI | ISHARES TR | 244,990 | $13.68M | 4.2% | $50.12 | — | MSCI ACWI ETF | 464288257 |
| AZO | AUTOZONE INC | 17,015 | $12.62M | 3.9% | $508.46 | +50.1% | COM | 053332102 |
| VUG | VANGUARD INDEX FDS | 101,479 | $10.8M | 3.3% | $78.58 | — | GROWTH ETF | 922908736 |
| VEU | VANGUARD INTL EQUITY INDEX F | 245,089 | $10.64M | 3.3% | $43.42 | — | ALLWRLD EX US | 922042775 |
| VB | VANGUARD INDEX FDS | 77,625 | $8.588M | 2.7% | $93.84 | — | SMALL CP ETF | 922908751 |
| VLUE | ISHARES TR | 131,287 | $8.171M | 2.5% | $60.49 | — | MSCI USAVALFCT | 46432F388 |
| ITOT | ISHARES TR | 84,034 | $7.803M | 2.4% | $88.15 | — | CORE S&P TTL STK | 464287150 |
| RWR | SPDR SERIES TRUST | 83,413 | $7.643M | 2.4% | $71.27 | — | DJ REIT ETF | 78464A607 |
| VO | VANGUARD INDEX FDS | 59,047 | $7.092M | 2.2% | $95.14 | — | MID CAP ETF | 922908629 |
| VNQ | VANGUARD INDEX FDS | 83,706 | $6.674M | 2.1% | $73.70 | — | REIT ETF | 922908553 |
| VWO | VANGUARD INTL EQUITY INDEX F | 202,894 | $6.637M | 2.1% | $41.40 | — | FTSE EMR MKT ETF | 922042858 |
| VEA | VANGUARD TAX MANAGED INTL FD | 176,084 | $6.466M | 2.0% | $36.96 | — | FTSE DEV MKT ETF | 921943858 |
| VXF | VANGUARD INDEX FDS | 75,002 | $6.285M | 1.9% | $72.13 | — | EXTEND MKT ETF | 922908652 |
| IEMG | ISHARES INC | 156,308 | $6.157M | 1.9% | $44.72 | — | CORE MSCI EMKT | 46434G103 |
| EFG | ISHARES TR | 91,431 | $6.139M | 1.9% | $61.92 | — | EAFE GRWTH ETF | 464288885 |
| EFA | ISHARES TR | 101,045 | $5.933M | 1.8% | $57.48 | — | MSCI EAFE ETF | 464287465 |
| EFV | ISHARES TR | 116,678 | $5.428M | 1.7% | $51.26 | — | EAFE VALUE ETF | 464288877 |
| — | CLAYMORE EXCHANGE TRD FD TR | 40,209 | $2.005M | 0.6% | $50.25 | — | GUGG ENH SHT DUR | 18383M654 |
| IEFA | ISHARES TR | 36,152 | $1.966M | 0.6% | $54.12 | — | CORE MSCI EAFE | 46432F842 |
| PEP | PEPSICO INC | 8,572 | $857K | 0.3% | $56.85 | +29.2% | COM | 713448108 |
| WDFC | WD-40 CO | 8,008 | $790K | 0.2% | $44.73 | +85.0% | COM | 929236107 |
| TSCO | TRACTOR SUPPLY CO | 8,371 | $716K | 0.2% | $9.84 | +54.5% | COM | 892356106 |
| VBR | VANGUARD INDEX FDS | 5,320 | $525K | 0.2% | $104.37 | — | SM CP VAL ETF | 922908611 |
| RWO | SPDR INDEX SHS FDS | 8,952 | $419K | 0.1% | $43.05 | — | DJ GLB RL ES ETF | 78463X749 |
| VTI | VANGUARD INDEX FDS | 3,733 | $389K | 0.1% | $91.56 | — | TOTAL STK MKT | 922908769 |
| MSFT | MICROSOFT CORP | 5,870 | $326K | 0.1% | $27.93 | +64.4% | COM | 594918104 |
| FDX | FEDEX CORP | 1,962 | $292K | 0.1% | $91.96 | +43.9% | COM | 31428X106 |
| — | GENERAL ELECTRIC CO | 8,665 | $270K | 0.1% | $24.88 | — | COM | 369604103 |
| BMY | BRISTOL MYERS SQUIBB CO | 3,841 | $264K | 0.1% | $34.16 | +36.7% | COM | 110122108 |
| MMM | 3M CO | 1,692 | $255K | 0.1% | $61.77 | +49.1% | COM | 88579Y101 |
| XOM | EXXON MOBIL CORP | 3,226 | $251K | 0.1% | $53.44 | -3.8% | COM | 30231G102 |
| YUM | YUM BRANDS INC | 3,239 | $237K | 0.1% | $42.35 | +2.2% | COM | 988498101 |
| PRU | PRUDENTIAL FINL INC | 2,763 | $225K | 0.1% | $38.68 | +36.0% | COM | 744320102 |
| SPSB | SPDR SERIES TRUST | 6,213 | $189K | 0.1% | $30.61 | — | BARC SHT TR CP | 78464A474 |
| T | AT&T INC | 5,263 | $181K | 0.1% | $11.99 | +3.7% | COM | 00206R102 |
| BSV | VANGUARD BD INDEX FD INC | 1,819 | $145K | 0.0% | $79.94 | — | SHORT TRM BOND | 921937827 |
| EFAV | ISHARES TR | 2,225 | $144K | 0.0% | $63.78 | — | EAFE MIN VOL ETF | 46429B689 |
| VCSH | VANGUARD SCOTTSDALE FDS | 1,815 | $143K | 0.0% | $79.79 | — | SHRT TRM CORP BD | 92206C409 |
| IP | INTL PAPER CO | 3,761 | $142K | 0.0% | $27.06 | -8.0% | COM | 460146103 |
| IYR | ISHARES TR | 1,881 | $141K | 0.0% | $72.40 | — | U.S. REAL ES ETF | 464287739 |
| CVS | CVS HEALTH CORP | 1,284 | $126K | 0.0% | $45.31 | +60.2% | COM | 126650100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 906 | $125K | 0.0% | $118.94 | -26.4% | COM | 459200101 |
| AAPL | APPLE INC | 1,186 | $125K | 0.0% | $17.98 | +43.1% | COM | 037833100 |
| IVV | ISHARES TR | 603 | $124K | 0.0% | $183.57 | — | CORE S&P500 ETF | 464287200 |
| VT | VANGUARD INTL EQUITY INDEX F | 1,955 | $113K | 0.0% | $53.46 | — | TT WRLD ST ETF | 922042742 |
| MRK | MERCK & CO INC NEW | 2,057 | $109K | 0.0% | $30.36 | +21.1% | COM | 58933Y105 |
| RWX | SPDR INDEX SHS FDS | 2,419 | $95,000 | 0.0% | $44.00 | — | DJ INTL RL ETF | 78463X863 |
| BK | BANK NEW YORK MELLON CORP | 2,303 | $95,000 | 0.0% | $27.73 | +17.1% | COM | 064058100 |
| IWM | ISHARES TR | 835 | $94,000 | 0.0% | $107.07 | — | RUSSELL 2000 ETF | 464287655 |
| IVE | ISHARES TR | 963 | $85,000 | 0.0% | $90.18 | — | S&P 500 VAL ETF | 464287408 |
| SO | SOUTHERN CO | 1,600 | $75,000 | 0.0% | $26.70 | +11.0% | COM | 842587107 |
| IWF | ISHARES TR | 713 | $71,000 | 0.0% | $72.55 | — | RUS 1000 GRW ETF | 464287614 |
| LOW | LOWES COS INC | 902 | $69,000 | 0.0% | $34.11 | +81.0% | COM | 548661107 |
| SBUX | STARBUCKS CORP | 1,124 | $67,000 | 0.0% | $32.67 | +51.2% | COM | 855244109 |
| PG | PROCTER & GAMBLE CO | 812 | $64,000 | 0.0% | $56.62 | +2.3% | COM | 742718109 |
| SMMU | PIMCO ETF TR | 1,249 | $63,000 | 0.0% | $50.29 | — | SHTRM MUN BD ACT | 72201R874 |
| — | REYNOLDS AMERICAN INC | 1,238 | $57,000 | 0.0% | $46.19 | — | COM | 761713106 |
| — | WALGREENS BOOTS ALLIANCE INC | 647 | $55,000 | 0.0% | $75.97 | — | COM | 931427108 |
| — | CAS MED SYS INC | 29,429 | $52,000 | 0.0% | $1.70 | — | COM PAR $0.004 | 124769209 |
| PM | PHILIP MORRIS INTL INC | 572 | $50,000 | 0.0% | $49.71 | +5.2% | COM | 718172109 |
| IWB | ISHARES TR | 431 | $49,000 | 0.0% | $90.69 | — | RUS 1000 ETF | 464287622 |
| NEAR | ISHARES U S ETF TR | 987 | $49,000 | 0.0% | $50.02 | — | SHT MAT BD ETF | 46431W507 |
| — | WHOLE FOODS MKT INC | 1,401 | $47,000 | 0.0% | $51.36 | — | COM | 966837106 |
| MET | METLIFE INC | 945 | $46,000 | 0.0% | $24.43 | +27.7% | COM | 59156R108 |
| NEE | NEXTERA ENERGY INC | 436 | $45,000 | 0.0% | $14.15 | +37.8% | COM | 65339F101 |
| TGT | TARGET CORP | 552 | $40,000 | 0.0% | $47.95 | +15.2% | COM | 87612E106 |
| — | POWERSHARES ETF TRUST | 416 | $39,000 | 0.0% | $99.43 | — | FTSE US1500 SM | 73935X567 |
| — | PRECISION CASTPARTS CORP | 150 | $35,000 | 0.0% | $226.67 | — | COM | 740189105 |
| DGRO | ISHARES TR | 1,360 | $35,000 | 0.0% | $25.46 | — | CORE DIV GRWTH | 46434V621 |
| VZ | VERIZON COMMUNICATIONS INC | 720 | $33,000 | 0.0% | $27.93 | -3.6% | COM | 92343V104 |
| AMP | AMERIPRISE FINL INC | 301 | $32,000 | 0.0% | $96.56 | -6.6% | COM | 03076C106 |
| — | ISHARES TR | 308 | $31,000 | 0.0% | $99.01 | — | 2016 CORP EX ETF | 46432FAD9 |
| DSI | ISHARES TR | 408 | $31,000 | 0.0% | $76.92 | — | MSCI KLD400 SOC | 464288570 |
| — | WRIGHT MED GROUP INC | 1,281 | $31,000 | 0.0% | $30.96 | — | COM | 98235T107 |
| — | EXPRESS SCRIPTS HLDG CO | 297 | $26,000 | 0.0% | $60.61 | — | COM | 30219G108 |
| IJR | ISHARES TR | 218 | $24,000 | 0.0% | $91.94 | — | CORE S&P SCP ETF | 464287804 |
| IJH | ISHARES TR | 175 | $24,000 | 0.0% | $117.93 | — | CORE S&P MCP ETF | 464287507 |
| WFC | WELLS FARGO & CO NEW | 430 | $23,000 | 0.0% | $30.04 | +36.0% | COM | 949746101 |
| — | ISHARES | 815 | $22,000 | 0.0% | $41.08 | — | 16 AMT-FREE ETF | 464289313 |
| VSS | VANGUARD INTL EQUITY INDEX F | 233 | $22,000 | 0.0% | $93.29 | — | FTSE SMCAP ETF | 922042718 |
| OEF | ISHARES TR | 231 | $21,000 | 0.0% | $72.54 | — | S&P 100 ETF | 464287101 |
| IQDF | FLEXSHARES TR | 870 | $19,000 | 0.0% | $26.15 | — | INTL QLTDV IDX | 33939L837 |
| — | KNIGHT TRANSN INC | 756 | $18,000 | 0.0% | $23.81 | — | COM | 499064103 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 3,000 | $16,000 | 0.0% | $16.89 | -65.7% | COM | 42330P107 |
| NOC | NORTHROP GRUMMAN CORP | 84 | $16,000 | 0.0% | $134.61 | +15.6% | COM | 666807102 |
| UAA | UNDER ARMOUR INC | 200 | $16,000 | 0.0% | $47.53 | -4.0% | CL A | 904311107 |
| BP | BP PLC | 520 | $16,000 | 0.0% | $47.32 | — | SPONSORED ADR | 055622104 |
| AEP | AMERICAN ELEC PWR INC | 252 | $15,000 | 0.0% | $30.47 | +30.1% | COM | 025537101 |
| PSA | PUBLIC STORAGE | 60 | $15,000 | 0.0% | $126.21 | +24.2% | COM | 74460D109 |
| COP | CONOCOPHILLIPS | 330 | $15,000 | 0.0% | $39.96 | -4.0% | COM | 20825C104 |
| IJS | ISHARES TR | 126 | $14,000 | 0.0% | $114.33 | — | SP SMCP600VL ETF | 464287879 |
| CMCSA | COMCAST CORP NEW | 250 | $14,000 | 0.0% | $22.98 | +3.4% | CL A | 20030N101 |
| 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 | +46.1% | COM | 718546104 |
| — | CHICAGO BRIDGE & IRON CO N V | 301 | $12,000 | 0.0% | $43.33 | — | COM | 167250109 |
| CCL | CARNIVAL CORP | 219 | $12,000 | 0.0% | $27.66 | +62.8% | PAIRED CTF | 143658300 |
| Z | ZILLOW GROUP INC | 493 | $12,000 | 0.0% | $26.10 | +1.3% | CL C CAP STK | 98954M200 |
| TILT | FLEXSHARES TR | 137 | $11,000 | 0.0% | $80.29 | — | MORNSTAR USMKT | 33939L100 |
| WMT | WAL-MART STORES INC | 171 | $10,000 | 0.0% | $19.99 | -16.8% | COM | 931142103 |
| — | ROVI CORP | 600 | $10,000 | 0.0% | $23.33 | — | COM | 779376102 |
| SCHA | SCHWAB STRATEGIC TR | 169 | $9,000 | 0.0% | $54.76 | — | US SML CAP ETF | 808524607 |
| — | NUANCE COMMUNICATIONS INC | 473 | $9,000 | 0.0% | $19.03 | — | COM | 67020Y100 |
| PFE | PFIZER INC | 235 | $8,000 | 0.0% | $17.38 | +17.3% | COM | 717081103 |
| CSCO | CISCO SYS INC | 278 | $8,000 | 0.0% | $15.24 | +32.3% | COM | 17275R102 |
| MCD | MCDONALDS CORP | 56 | $7,000 | 0.0% | $71.83 | +21.5% | COM | 580135101 |
| JPM | JPMORGAN CHASE & CO | 109 | $7,000 | 0.0% | $36.24 | +37.1% | COM | 46625H100 |
| PCG | PG&E CORP | 108 | $6,000 | 0.0% | $38.85 | +27.0% | COM | 69331C108 |
| — | TIME WARNER INC | 90 | $6,000 | 0.0% | $68.19 | — | COM NEW | 887317303 |
| — | SIRIUS XM HLDGS INC | 1,464 | $6,000 | 0.0% | $3.42 | — | COM | 82968B103 |
| ZG | ZILLOW GROUP INC | 247 | $6,000 | 0.0% | $29.18 | -2.3% | CL A | 98954M101 |
| — | GOOGLE INC | 6 | $5,000 | 0.0% | $878.05 | — | CL A | 38259P508 |
| — | GOOGLE INC | 6 | $5,000 | 0.0% | $500.00 | — | CL C | 38259P706 |
| — | TENNECO INC | 100 | $5,000 | 0.0% | $55.00 | — | COM | 880349105 |
| — | TIME WARNER CABLE INC | 23 | $4,000 | 0.0% | $92.63 | — | COM | 88732J207 |
| — | PEPCO HOLDINGS INC | 99 | $3,000 | 0.0% | $21.98 | — | COM | 713291102 |
| HII | HUNTINGTON INGALLS INDS INC | 27 | $3,000 | 0.0% | $104.11 | -3.1% | COM | 446413106 |
| DRI | DARDEN RESTAURANTS INC | 40 | $3,000 | 0.0% | $31.43 | +38.6% | COM | 237194105 |
| — | PRAXAIR INC | 32 | $3,000 | 0.0% | $128.91 | — | COM | 74005P104 |
| SYY | SYSCO CORP | 53 | $2,000 | 0.0% | $31.48 | 0.0% | COM | 871829107 |
| — | UNITED TECHNOLOGIES CORP | 25 | $2,000 | 0.0% | $120.00 | — | COM | 913017109 |
| ALKS | ALKERMES PLC | 20 | $2,000 | 0.0% | $29.15 | +140.3% | SHS | G01767105 |
| — | FRONTIER COMMUNICATIONS CORP | 355 | $2,000 | 0.0% | $6.56 | — | COM | 35906A108 |
| BAX | BAXTER INTL INC | 44 | $2,000 | 0.0% | $30.46 | +1.9% | COM | 071813109 |
| — | BAXALTA INC | 43 | $2,000 | 0.0% | $23.26 | — | COM | 07177M103 |
| KMI | KINDER MORGAN INC DEL | 130 | $2,000 | 0.0% | $24.33 | -41.3% | COM | 49456B101 |
| GPRE | GREEN PLAINS INC | 100 | $2,000 | 0.0% | $29.41 | -27.9% | COM | 393222104 |
| — | 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 | -13.8% | COM | 62886E108 |
| TDC | TERADATA CORP DEL | 25 | $1,000 | 0.0% | $41.15 | -31.5% | COM | 88076W103 |
| — | TIME INC NEW | 11 | $0 | 0.0% | — | — | COM | 887228104 |
| HL | HECLA MNG CO | 101 | $0 | 0.0% | $3.20 | -38.0% | COM | 422704106 |
| — | KINDER MORGAN INC DEL | 396 | $0 | 0.0% | $2.53 | — | *W EXP 05/25/201 | 49456B119 |
| C | CITIGROUP INC | 1 | $0 | 0.0% | $40.55 | -2.3% | COM NEW | 172967424 |
| — | WELLS FARGO MULTI SECTOR INC | 6 | $0 | 0.0% | $14.49 | — | COM SHS | 94987D101 |
| — | GTX INC DEL | 100 | $0 | 0.0% | $6.67 | — | COM | 40052B108 |
| — | BLACKROCK DEBT STRAT FD INC | 34 | $0 | 0.0% | — | — | COM | 09255R103 |
| — | CARDINAL FINL CORP | 5 | $0 | 0.0% | — | — | COM | 14149F109 |
| FCPT | FOUR CORNERS PPTY TR INC | 13 | $0 | 0.0% | — | — | COM | 35086T109 |
| EXC | EXELON CORP | 11 | $0 | 0.0% | $15.43 | -8.1% | COM | 30161N101 |
| — | EATON VANCE LTD DUR INCOME F | 14 | $0 | 0.0% | — | — | COM | 27828H105 |