Location: Memphis, TN
CIK: 0001483824 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Aug 4, 2016
Total Value: $319M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MINT | PIMCO ETF TR | 378,187 | $38.26M | 12.0% | $101.25 | — | ENHAN SHRT MA AC | 72201R833 |
| TOTL | SSGA ACTIVE ETF TR | 617,261 | $30.81M | 9.6% | $49.47 | — | SPDR TR TACTIC | 78467V848 |
| USMV | ISHARES TR | 521,883 | $24.12M | 7.6% | $39.85 | — | MIN VOL USA ETF | 46429B697 |
| IVV | ISHARES TR | 97,672 | $20.56M | 6.4% | $210.30 | — | CORE S&P500 ETF | 464287200 |
| QUAL | ISHARES TR | 293,256 | $19.36M | 6.1% | $62.60 | — | USA QUALITY FCTR | 46432F339 |
| ITOT | ISHARES TR | 178,755 | $17.03M | 5.3% | $91.21 | — | CORE S&P TTL STK | 464287150 |
| VTV | VANGUARD INDEX FDS | 197,751 | $16.81M | 5.3% | $75.44 | — | VALUE ETF | 922908744 |
| AZO | AUTOZONE INC | 17,767 | $14.1M | 4.4% | $518.95 | +48.5% | COM | 053332102 |
| VLUE | ISHARES TR | 196,117 | $12.09M | 3.8% | $60.78 | — | USA VALUE FACTOR | 46432F388 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 140,227 | $11.67M | 3.7% | $73.46 | — | DIV APP ETF | 921908844 |
| IXUS | ISHARES TR | 232,173 | $11.37M | 3.6% | $49.05 | — | CORE MSCITOTAL | 46432F834 |
| VV | VANGUARD INDEX FDS | 112,269 | $10.76M | 3.4% | $81.86 | — | LARGE CAP ETF | 922908637 |
| VUG | VANGUARD INDEX FDS | 95,335 | $10.22M | 3.2% | $78.58 | — | GROWTH ETF | 922908736 |
| VTIP | VANGUARD MALVERN FDS | 175,885 | $8.703M | 2.7% | $49.48 | — | STRM INFPROIDX | 922020805 |
| RWR | SPDR SERIES TRUST | 76,151 | $7.572M | 2.4% | $71.27 | — | DJ REIT ETF | 78464A607 |
| VNQ | VANGUARD INDEX FDS | 83,613 | $7.414M | 2.3% | $73.91 | — | REIT ETF | 922908553 |
| ACWI | ISHARES TR | 126,392 | $7.107M | 2.2% | $50.12 | — | MSCI ACWI ETF | 464288257 |
| VWO | VANGUARD INTL EQUITY INDEX F | 197,492 | $6.958M | 2.2% | $41.40 | — | FTSE EMR MKT ETF | 922042858 |
| IEMG | ISHARES INC | 151,446 | $6.336M | 2.0% | $44.72 | — | CORE MSCI EMKT | 46434G103 |
| VB | VANGUARD INDEX FDS | 53,065 | $6.139M | 1.9% | $93.84 | — | SMALL CP ETF | 922908751 |
| NEAR | ISHARES U S ETF TR | 101,592 | $5.097M | 1.6% | $50.06 | — | SHT MAT BD ETF | 46431W507 |
| VO | VANGUARD INDEX FDS | 39,357 | $4.866M | 1.5% | $95.14 | — | MID CAP ETF | 922908629 |
| VXF | VANGUARD INDEX FDS | 49,713 | $4.247M | 1.3% | $72.13 | — | EXTEND MKT ETF | 922908652 |
| VEU | VANGUARD INTL EQUITY INDEX F | 41,893 | $1.795M | 0.6% | $43.42 | — | ALLWRLD EX US | 922042775 |
| VEA | VANGUARD TAX MANAGED INTL FD | 47,260 | $1.671M | 0.5% | $36.96 | — | FTSE DEV MKT ETF | 921943858 |
| — | CLAYMORE EXCHANGE TRD FD TR | 28,143 | $1.407M | 0.4% | $50.25 | — | GUGG ENH SHT DUR | 18383M654 |
| WDFC | WD-40 CO | 8,008 | $941K | 0.3% | $44.73 | +108.5% | COM | 929236107 |
| PEP | PEPSICO INC | 8,572 | $908K | 0.3% | $56.85 | +35.6% | COM | 713448108 |
| TSCO | TRACTOR SUPPLY CO | 8,371 | $763K | 0.2% | $9.84 | +62.9% | COM | 892356106 |
| EFG | ISHARES TR | 11,190 | $732K | 0.2% | $61.92 | — | EAFE GRWTH ETF | 464288885 |
| EFA | ISHARES TR | 12,999 | $726K | 0.2% | $57.48 | — | MSCI EAFE ETF | 464287465 |
| — | FIRST DATA CORP NEW | 52,481 | $581K | 0.2% | $11.07 | — | COM CL A | 32008D106 |
| VBR | VANGUARD INDEX FDS | 4,919 | $518K | 0.2% | $104.37 | — | SM CP VAL ETF | 922908611 |
| GSLC | GOLDMAN SACHS ETF TR | 11,702 | $497K | 0.2% | $42.11 | — | EQUITY ETF | 381430503 |
| AAPL | APPLE INC | 4,220 | $403K | 0.1% | $21.31 | +6.1% | COM | 037833100 |
| EFV | ISHARES TR | 8,521 | $366K | 0.1% | $51.26 | — | EAFE VALUE ETF | 464288877 |
| VTI | VANGUARD INDEX FDS | 3,359 | $360K | 0.1% | $91.56 | — | TOTAL STK MKT | 922908769 |
| FDX | FEDEX CORP | 2,276 | $345K | 0.1% | $98.46 | +41.4% | COM | 31428X106 |
| MSFT | MICROSOFT CORP | 6,286 | $322K | 0.1% | $29.12 | +57.9% | COM | 594918104 |
| XOM | EXXON MOBIL CORP | 3,391 | $318K | 0.1% | $53.65 | +7.8% | COM | 30231G102 |
| BMY | BRISTOL MYERS SQUIBB CO | 3,841 | $283K | 0.1% | $34.16 | +47.8% | COM | 110122108 |
| — | GENERAL ELECTRIC CO | 8,928 | $281K | 0.1% | $25.07 | — | COM | 369604103 |
| PG | PROCTER & GAMBLE CO | 3,187 | $270K | 0.1% | $61.62 | +2.8% | COM | 742718109 |
| YUM | YUM BRANDS INC | 3,239 | $269K | 0.1% | $42.35 | +16.8% | COM | 988498101 |
| — | HARMAN INTL INDS INC | 3,242 | $233K | 0.1% | $89.14 | — | COM | 413086109 |
| IP | INTL PAPER CO | 5,053 | $214K | 0.1% | $25.97 | +1.2% | COM | 460146103 |
| PRU | PRUDENTIAL FINL INC | 2,763 | $197K | 0.1% | $38.68 | +26.6% | COM | 744320102 |
| SPSB | SPDR SERIES TRUST | 6,263 | $193K | 0.1% | $30.61 | — | BARC SHT TR CP | 78464A474 |
| BSV | VANGUARD BD INDEX FD INC | 2,243 | $182K | 0.1% | $80.05 | — | SHORT TRM BOND | 921937827 |
| IWD | ISHARES TR | 1,590 | $164K | 0.1% | $103.14 | — | RUS 1000 VAL ETF | 464287598 |
| T | AT&T INC | 3,541 | $153K | 0.0% | $11.99 | +26.0% | COM | 00206R102 |
| VCSH | VANGUARD SCOTTSDALE FDS | 1,830 | $148K | 0.0% | $79.79 | — | SHRT TRM CORP BD | 92206C409 |
| IYR | ISHARES TR | 1,739 | $143K | 0.0% | $72.78 | — | U.S. REAL ES ETF | 464287739 |
| CVS | CVS HEALTH CORP | 1,284 | $123K | 0.0% | $45.31 | +64.4% | COM | 126650100 |
| MRK | MERCK & CO INC | 2,057 | $119K | 0.0% | $30.36 | +30.1% | COM | 58933Y105 |
| BK | BANK NEW YORK MELLON CORP | 2,303 | $89,000 | 0.0% | $27.73 | +11.9% | COM | 064058100 |
| EFAV | ISHARES TR | 1,325 | $88,000 | 0.0% | $63.82 | — | MIN VOL EAFE ETF | 46429B689 |
| VT | VANGUARD INTL EQUITY INDEX F | 1,371 | $80,000 | 0.0% | $53.78 | — | TT WRLD ST ETF | 922042742 |
| IWS | ISHARES TR | 1,038 | $77,000 | 0.0% | $74.18 | — | RUS MDCP VAL ETF | 464287473 |
| ACWV | ISHARES | 1,001 | $76,000 | 0.0% | $75.12 | — | MIN VOL GBL ETF | 464286525 |
| IWF | ISHARES TR | 713 | $72,000 | 0.0% | $72.55 | — | RUS 1000 GRW ETF | 464287614 |
| LOW | LOWES COS INC | 902 | $71,000 | 0.0% | $34.11 | +90.0% | COM | 548661107 |
| — | REYNOLDS AMERICAN INC | 1,238 | $67,000 | 0.0% | $46.19 | — | COM | 761713106 |
| SBUX | STARBUCKS CORP | 1,132 | $65,000 | 0.0% | $32.67 | +42.2% | COM | 855244109 |
| PM | PHILIP MORRIS INTL INC | 572 | $58,000 | 0.0% | $49.71 | +23.5% | COM | 718172109 |
| SMMU | PIMCO ETF TR | 1,156 | $58,000 | 0.0% | $50.29 | — | SHTRM MUN BD ACT | 72201R874 |
| NEE | NEXTERA ENERGY INC | 436 | $57,000 | 0.0% | $14.15 | +66.0% | COM | 65339F101 |
| — | WALGREENS BOOTS ALLIANCE INC | 647 | $54,000 | 0.0% | $75.97 | — | COM | 931427108 |
| — | CAS MED SYS INC | 29,429 | $54,000 | 0.0% | $1.70 | — | COM PAR $0.004 | 124769209 |
| IWM | ISHARES TR | 455 | $52,000 | 0.0% | $110.37 | — | RUSSELL 2000 ETF | 464287655 |
| — | WHOLE FOODS MKT INC | 1,413 | $45,000 | 0.0% | $51.36 | — | COM | 966837106 |
| — | ISHARES TR | 1,711 | $43,000 | 0.0% | $25.13 | — | IBONDS DEC18 ETF | 46434VAA8 |
| IWB | ISHARES TR | 354 | $41,000 | 0.0% | $90.69 | — | RUS 1000 ETF | 464287622 |
| VZ | VERIZON COMMUNICATIONS INC | 720 | $40,000 | 0.0% | $27.93 | +12.7% | COM | 92343V104 |
| TGT | TARGET CORP | 552 | $39,000 | 0.0% | $47.95 | +17.0% | COM | 87612E106 |
| MET | METLIFE INC | 945 | $38,000 | 0.0% | $24.43 | +15.2% | COM | 59156R108 |
| IVE | ISHARES TR | 398 | $37,000 | 0.0% | $90.18 | — | S&P 500 VAL ETF | 464287408 |
| BND | VANGUARD BD INDEX FD INC | 405 | $34,000 | 0.0% | $81.89 | — | TOTAL BND MRKT | 921937835 |
| DSI | ISHARES TR | 411 | $32,000 | 0.0% | $76.92 | — | MSCI KLD400 SOC | 464288570 |
| SYY | SYSCO CORP | 617 | $31,000 | 0.0% | $33.72 | +11.8% | COM | 871829107 |
| — | CONNECTURE INC | 11,250 | $25,000 | 0.0% | $2.36 | — | COM | 20786J106 |
| IEFA | ISHARES TR | 459 | $24,000 | 0.0% | $54.12 | — | CORE MSCI EAFE | 46432F842 |
| SCZ | ISHARES TR | 483 | $23,000 | 0.0% | $47.62 | — | EAFE SML CP ETF | 464288273 |
| — | EXPRESS SCRIPTS HLDG CO | 297 | $23,000 | 0.0% | $60.61 | — | COM | 30219G108 |
| — | ISHARES | 817 | $22,000 | 0.0% | $41.08 | — | IBONDS SEP16 ETF | 464289313 |
| — | WRIGHT MED GROUP N V | 1,281 | $22,000 | 0.0% | $16.39 | — | ORD SHS 0.03 PAR | N96617118 |
| DUK | DUKE ENERGY CORP NEW | 245 | $21,000 | 0.0% | $53.82 | 0.0% | COM NEW | 26441C204 |
| OEF | ISHARES TR | 231 | $21,000 | 0.0% | $72.54 | — | S&P 100 ETF | 464287101 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 3,000 | $20,000 | 0.0% | $16.89 | -57.1% | COM | 42330P107 |
| IJR | ISHARES TR | 170 | $20,000 | 0.0% | $91.94 | — | CORE S&P SCP ETF | 464287804 |
| WFC | WELLS FARGO & CO NEW | 430 | $20,000 | 0.0% | $30.04 | +23.9% | COM | 949746101 |
| RWO | SPDR INDEX SHS FDS | 398 | $20,000 | 0.0% | $43.05 | — | DJ GLB RL ES ETF | 78463X749 |
| NOC | NORTHROP GRUMMAN CORP | 84 | $19,000 | 0.0% | $134.61 | +33.8% | COM | 666807102 |
| Z | ZILLOW GROUP INC | 493 | $18,000 | 0.0% | $26.10 | +6.3% | CL C CAP STK | 98954M200 |
| AEP | AMERICAN ELEC PWR INC | 252 | $18,000 | 0.0% | $30.47 | +53.0% | COM | 025537101 |
| BP | BP PLC | 520 | $18,000 | 0.0% | $47.32 | — | SPONSORED ADR | 055622104 |
| — | POWERSHARES ETF TRUST | 179 | $17,000 | 0.0% | $99.43 | — | FTSE US1500 SM | 73935X567 |
| CMCSA | COMCAST CORP NEW | 250 | $16,000 | 0.0% | $22.98 | +7.6% | CL A | 20030N101 |
| PSA | PUBLIC STORAGE | 60 | $15,000 | 0.0% | $126.21 | +38.0% | COM | 74460D109 |
| SO | SOUTHERN CO | 277 | $15,000 | 0.0% | $26.70 | +25.9% | COM | 842587107 |
| COP | CONOCOPHILLIPS | 330 | $14,000 | 0.0% | $39.96 | -17.9% | COM | 20825C104 |
| WMT | WAL-MART STORES INC | 171 | $12,000 | 0.0% | $19.99 | -2.4% | COM | 931142103 |
| PSX | PHILLIPS 66 | 156 | $12,000 | 0.0% | $40.44 | +40.2% | COM | 718546104 |
| VOD | VODAFONE GROUP PLC NEW | 404 | $12,000 | 0.0% | $32.18 | — | SPNSR ADR | 92857W308 |
| CCL | CARNIVAL CORP | 222 | $10,000 | 0.0% | $27.66 | +56.2% | UNIT 99/99/9999 | 143658300 |
| — | CHICAGO BRIDGE & IRON CO N V | 302 | $10,000 | 0.0% | $43.33 | — | COM | 167250109 |
| DGRO | ISHARES TR | 374 | $10,000 | 0.0% | $25.46 | — | CORE DIV GRWTH | 46434V621 |
| — | ROVI CORP | 600 | $9,000 | 0.0% | $23.33 | — | COM | 779376102 |
| ZG | ZILLOW GROUP INC | 247 | $9,000 | 0.0% | $29.18 | -2.7% | CL A | 98954M101 |
| SCHA | SCHWAB STRATEGIC TR | 169 | $9,000 | 0.0% | $54.76 | — | US SML CAP ETF | 808524607 |
| UAA | UNDER ARMOUR INC | 200 | $8,000 | 0.0% | $47.53 | -16.0% | CL A | 904311107 |
| PFE | PFIZER INC | 235 | $8,000 | 0.0% | $17.38 | +21.2% | COM | 717081103 |
| CSCO | CISCO SYS INC | 273 | $8,000 | 0.0% | $15.24 | +36.9% | COM | 17275R102 |
| EIX | EDISON INTL | 87 | $7,000 | 0.0% | $48.54 | 0.0% | COM | 281020107 |
| MCD | MCDONALDS CORP | 56 | $7,000 | 0.0% | $71.83 | +38.0% | COM | 580135101 |
| JPM | JPMORGAN CHASE & CO | 109 | $7,000 | 0.0% | $36.24 | +33.3% | COM | 46625H100 |
| — | KNIGHT TRANSN INC | 262 | $7,000 | 0.0% | $23.81 | — | COM | 499064103 |
| — | NUANCE COMMUNICATIONS INC | 473 | $7,000 | 0.0% | $19.03 | — | COM | 67020Y100 |
| — | TORTOISE PIPELINE & ENERGY F | 356 | $7,000 | 0.0% | $19.66 | — | COM | 89148H108 |
| — | TIME WARNER INC | 90 | $7,000 | 0.0% | $68.19 | — | COM NEW | 887317303 |
| PCG | PG&E CORP | 108 | $7,000 | 0.0% | $38.85 | +45.5% | COM | 69331C108 |
| UA | UNDER ARMOUR INC | 201 | $7,000 | 0.0% | $37.40 | 0.0% | CL C | 904311206 |
| — | NUVEEN DIVERSIFIED DIV INCM | 476 | $6,000 | 0.0% | $12.61 | — | COM | 6706EP105 |
| — | SIRIUS XM HLDGS INC | 1,464 | $6,000 | 0.0% | $3.42 | — | COM | 82968B103 |
| — | VIRTUS TOTAL RETURN FD | 1,243 | $6,000 | 0.0% | $4.83 | — | COM | 92829A103 |
| — | BLACKROCK RES & COMM STRAT T | 731 | $6,000 | 0.0% | $8.21 | — | SHS | 09257A108 |
| — | HANCOCK JOHN TAX-ADV DIV INC | 223 | $6,000 | 0.0% | $26.91 | — | COM | 41013V100 |
| — | CBRE CLARION GLOBAL REAL EST | 684 | $6,000 | 0.0% | $8.77 | — | COM | 12504G100 |
| — | COHEN & STEERS INFRASTRUCTUR | 267 | $6,000 | 0.0% | $22.47 | — | COM | 19248A109 |
| — | FIRST TR ENERGY INFRASTRCTR | 350 | $6,000 | 0.0% | $17.14 | — | COM | 33738C103 |
| TILT | FLEXSHARES TR | 73 | $6,000 | 0.0% | $80.41 | — | MORNSTAR USMKT | 33939L100 |
| — | COHEN & STEERS QUALITY RLTY | 416 | $6,000 | 0.0% | $14.42 | — | COM | 19247L106 |
| — | MACQUARIE GLBL INFRA TOTL RE | 264 | $6,000 | 0.0% | $22.73 | — | COM | 55608D101 |
| HII | HUNTINGTON INGALLS INDS INC | 27 | $5,000 | 0.0% | $104.11 | +21.3% | COM | 446413106 |
| — | MADISON CVRED CALL & EQ STR | 709 | $5,000 | 0.0% | $7.05 | — | COM | 557437100 |
| — | ROYCE VALUE TR INC | 437 | $5,000 | 0.0% | $11.44 | — | COM | 780910105 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 280 | $5,000 | 0.0% | $17.86 | — | COM SHS | 670699107 |
| — | TENNECO INC | 100 | $5,000 | 0.0% | $55.00 | — | COM | 880349105 |
| — | ALLIANZGI EQUITY & CONV INCO | 291 | $5,000 | 0.0% | $17.18 | — | COM | 018829101 |
| — | VOYA GLBL EQTY DIV & PREM OP | 743 | $5,000 | 0.0% | $6.73 | — | COM | 92912T100 |
| — | WELLS FARGO GLOBAL DIVIDEND | 889 | $5,000 | 0.0% | $5.62 | — | WF GLOBAL OPPTY | 94987C103 |
| — | GDL FUND | 524 | $5,000 | 0.0% | $9.54 | — | COM SH BEN IT | 361570104 |
| — | CALAMOS STRATEGIC TOTL RETN | 547 | $5,000 | 0.0% | $9.14 | — | COM SH BEN INT | 128125101 |
| — | EATON VANCE TX ADV GLBL DIV | 367 | $5,000 | 0.0% | $13.62 | — | COM | 27828S101 |
| — | GUGGENHEIM ENHNCD EQTY INCM | 694 | $5,000 | 0.0% | $7.20 | — | COM | 40167B100 |
| GOOG | ALPHABET INC | 6 | $4,000 | 0.0% | $35.55 | +0.3% | CAP STK CL C | 02079K107 |
| GOOGL | ALPHABET INC | 6 | $4,000 | 0.0% | $36.54 | -0.3% | CAP STK CL A | 02079K305 |
| — | PRAXAIR INC | 32 | $4,000 | 0.0% | $128.91 | — | COM | 74005P104 |
| — | UNITED TECHNOLOGIES CORP | 25 | $3,000 | 0.0% | $120.00 | — | COM | 913017109 |
| DRI | DARDEN RESTAURANTS INC | 40 | $3,000 | 0.0% | $31.43 | +58.5% | COM | 237194105 |
| CHTR | CHARTER COMMUNICATIONS INC N | 11 | $3,000 | 0.0% | $214.89 | 0.0% | CL A | 16119P108 |
| GPRE | GREEN PLAINS INC | 100 | $2,000 | 0.0% | $29.41 | -40.2% | COM | 393222104 |
| — | FRONTIER COMMUNICATIONS CORP | 355 | $2,000 | 0.0% | $6.56 | — | COM | 35906A108 |
| KMI | KINDER MORGAN INC DEL | 130 | $2,000 | 0.0% | $24.33 | -55.2% | COM | 49456B101 |
| BAX | BAXTER INTL INC | 44 | $2,000 | 0.0% | $30.46 | +23.1% | COM | 071813109 |
| TDC | TERADATA CORP DEL | 25 | $1,000 | 0.0% | $41.15 | -35.5% | COM | 88076W103 |
| VYX | NCR CORP NEW | 25 | $1,000 | 0.0% | $18.48 | -2.1% | COM | 62886E108 |
| — | SHIRE PLC | 6 | $1,000 | 0.0% | $166.67 | — | SPONSORED ADR | 82481R106 |
| ALKS | ALKERMES PLC | 20 | $1,000 | 0.0% | $29.15 | +41.5% | SHS | G01767105 |
| HL | HECLA MNG CO | 101 | $1,000 | 0.0% | $3.20 | +21.0% | COM | 422704106 |
| — | EQUITY COMWLTH | 29 | $1,000 | 0.0% | $34.48 | — | COM SH BEN INT | 294628102 |
| — | CENTURYLINK INC | 25 | $1,000 | 0.0% | $40.00 | — | COM | 156700106 |
| IJS | ISHARES TR | 5 | $1,000 | 0.0% | $114.33 | — | SP SMCP600VL ETF | 464287879 |
| IJH | ISHARES TR | 7 | $1,000 | 0.0% | $117.93 | — | CORE S&P MCP ETF | 464287507 |
| — | KINDER MORGAN INC DEL | 396 | $0 | 0.0% | $2.53 | — | W EXP 05/25/201 | 49456B119 |
| — | CARDINAL FINL CORP | 5 | $0 | 0.0% | — | — | COM | 14149F109 |
| — | GTX INC DEL | 100 | $0 | 0.0% | $6.67 | — | COM | 40052B108 |
| FCPT | FOUR CORNERS PPTY TR INC | 17 | $0 | 0.0% | — | — | COM | 35086T109 |
| EXC | EXELON CORP | 11 | $0 | 0.0% | $15.43 | +14.4% | COM | 30161N101 |
| — | EATON VANCE LTD DUR INCOME F | 14 | $0 | 0.0% | — | — | COM | 27828H105 |
| C | CITIGROUP INC | 1 | $0 | 0.0% | $40.55 | -18.4% | COM NEW | 172967424 |
| — | TIME INC NEW | 11 | $0 | 0.0% | — | — | COM | 887228104 |
| — | WELLS FARGO MULTI SECTOR INC | 6 | $0 | 0.0% | $14.49 | — | WF MLT SECTR INC | 94987D101 |
| — | BLACKROCK DEBT STRAT FD INC | 34 | $0 | 0.0% | — | — | COM | 09255R103 |