Location: Memphis, TN
CIK: 0001483824 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Nov 7, 2016
Total Value: $333M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MINT | PIMCO ETF TR | 367,360 | $37.25M | 11.2% | $101.25 | — | ENHAN SHRT MA AC | 72201R833 |
| TOTL | SSGA ACTIVE ETF TR | 648,968 | $32.57M | 9.8% | $49.50 | — | SPDR TR TACTIC | 78467V848 |
| USMV | ISHARES TR | 518,591 | $23.56M | 7.1% | $39.85 | — | MIN VOL USA ETF | 46429B697 |
| IVV | ISHARES TR | 100,673 | $21.9M | 6.6% | $210.52 | — | CORE S&P500 ETF | 464287200 |
| AZO | AUTOZONE INC | 25,697 | $19.74M | 5.9% | $599.03 | +29.9% | COM | 053332102 |
| ITOT | ISHARES TR | 389,934 | $19.31M | 5.8% | $68.64 | — | CORE S&P TTL STK | 464287150 |
| QUAL | ISHARES TR | 285,605 | $19.27M | 5.8% | $62.60 | — | USA QUALITY FCTR | 46432F339 |
| VTV | VANGUARD INDEX FDS | 196,232 | $17.07M | 5.1% | $75.44 | — | VALUE ETF | 922908744 |
| VLUE | ISHARES TR | 190,319 | $12.42M | 3.7% | $60.78 | — | USA VALUE FACTOR | 46432F388 |
| IXUS | ISHARES TR | 236,236 | $12.34M | 3.7% | $49.10 | — | CORE MSCITOTAL | 46432F834 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 139,516 | $11.71M | 3.5% | $73.46 | — | DIV APP ETF | 921908844 |
| VV | VANGUARD INDEX FDS | 111,698 | $11.08M | 3.3% | $81.86 | — | LARGE CAP ETF | 922908637 |
| VUG | VANGUARD INDEX FDS | 95,486 | $10.72M | 3.2% | $78.58 | — | GROWTH ETF | 922908736 |
| VTIP | VANGUARD MALVERN FDS | 178,296 | $8.852M | 2.7% | $49.48 | — | STRM INFPROIDX | 922020805 |
| VWO | VANGUARD INTL EQUITY INDEX F | 203,883 | $7.672M | 2.3% | $41.28 | — | FTSE EMR MKT ETF | 922042858 |
| VNQ | VANGUARD INDEX FDS | 84,139 | $7.298M | 2.2% | $73.91 | — | REIT ETF | 922908553 |
| RWR | SPDR SERIES TRUST | 74,893 | $7.292M | 2.2% | $71.27 | — | DJ REIT ETF | 78464A607 |
| ACWI | ISHARES TR | 117,578 | $6.949M | 2.1% | $50.12 | — | MSCI ACWI ETF | 464288257 |
| IEMG | ISHARES INC | 151,087 | $6.891M | 2.1% | $44.72 | — | CORE MSCI EMKT | 46434G103 |
| VB | VANGUARD INDEX FDS | 52,976 | $6.473M | 1.9% | $93.84 | — | SMALL CP ETF | 922908751 |
| IEFA | ISHARES TR | 97,465 | $5.374M | 1.6% | $55.13 | — | CORE MSCI EAFE | 46432F842 |
| VO | VANGUARD INDEX FDS | 39,230 | $5.078M | 1.5% | $95.14 | — | MID CAP ETF | 922908629 |
| VXF | VANGUARD INDEX FDS | 49,325 | $4.502M | 1.4% | $72.13 | — | EXTEND MKT ETF | 922908652 |
| VEU | VANGUARD INTL EQUITY INDEX F | 41,985 | $1.907M | 0.6% | $43.42 | — | ALLWRLD EX US | 922042775 |
| VEA | VANGUARD TAX MANAGED INTL FD | 47,251 | $1.768M | 0.5% | $36.96 | — | FTSE DEV MKT ETF | 921943858 |
| — | CLAYMORE EXCHANGE TRD FD TR | 25,882 | $1.299M | 0.4% | $50.25 | — | GUGG ENH SHT DUR | 18383M654 |
| PEP | PEPSICO INC | 8,572 | $932K | 0.3% | $56.85 | +42.6% | COM | 713448108 |
| WDFC | WD-40 CO | 8,008 | $900K | 0.3% | $44.73 | +125.5% | COM | 929236107 |
| EFG | ISHARES TR | 11,190 | $765K | 0.2% | $61.92 | — | EAFE GRWTH ETF | 464288885 |
| EFA | ISHARES TR | 11,828 | $699K | 0.2% | $57.48 | — | MSCI EAFE ETF | 464287465 |
| FDX | FEDEX CORP | 3,429 | $599K | 0.2% | $112.74 | +25.0% | COM | 31428X106 |
| TSCO | TRACTOR SUPPLY CO | 8,371 | $564K | 0.2% | $9.84 | +46.2% | COM | 892356106 |
| VBR | VANGUARD INDEX FDS | 4,923 | $545K | 0.2% | $104.37 | — | SM CP VAL ETF | 922908611 |
| GSLC | GOLDMAN SACHS ETF TR | 11,718 | $511K | 0.2% | $42.11 | — | EQUITY ETF | 381430503 |
| AAPL | APPLE INC | 4,220 | $477K | 0.1% | $21.31 | +13.7% | COM | 037833100 |
| VTI | VANGUARD INDEX FDS | 4,092 | $456K | 0.1% | $95.12 | — | TOTAL STK MKT | 922908769 |
| EFV | ISHARES TR | 8,044 | $371K | 0.1% | $51.26 | — | EAFE VALUE ETF | 464288877 |
| MSFT | MICROSOFT CORP | 6,236 | $359K | 0.1% | $29.12 | +72.7% | COM | 594918104 |
| XOM | EXXON MOBIL CORP | 3,391 | $296K | 0.1% | $53.65 | +9.1% | COM | 30231G102 |
| YUM | YUM BRANDS INC | 3,239 | $294K | 0.1% | $42.35 | +27.2% | COM | 988498101 |
| PG | PROCTER AND GAMBLE CO | 3,219 | $289K | 0.1% | $61.68 | +9.5% | COM | 742718109 |
| — | GENERAL ELECTRIC CO | 8,928 | $264K | 0.1% | $25.07 | — | COM | 369604103 |
| — | FIRST DATA CORP NEW | 18,786 | $247K | 0.1% | $11.07 | — | COM CL A | 32008D106 |
| IP | INTL PAPER CO | 5,053 | $242K | 0.1% | $25.97 | +13.6% | COM | 460146103 |
| PRU | PRUDENTIAL FINL INC | 2,763 | $226K | 0.1% | $38.68 | +29.9% | COM | 744320102 |
| SPSB | SPDR SERIES TRUST | 6,777 | $209K | 0.1% | $30.62 | — | BARC SHT TR CP | 78464A474 |
| BSV | VANGUARD BD INDEX FD INC | 2,450 | $198K | 0.1% | $80.11 | — | SHORT TRM BOND | 921937827 |
| BMY | BRISTOL MYERS SQUIBB CO | 2,978 | $161K | 0.0% | $34.16 | +35.1% | COM | 110122108 |
| IYR | ISHARES TR | 1,866 | $150K | 0.0% | $73.29 | — | U.S. REAL ES ETF | 464287739 |
| VCSH | VANGUARD SCOTTSDALE FDS | 1,840 | $148K | 0.0% | $79.79 | — | SHRT TRM CORP BD | 92206C409 |
| MRK | MERCK & CO INC | 2,057 | $128K | 0.0% | $30.36 | +44.1% | COM | 58933Y105 |
| CVS | CVS HEALTH CORP | 1,284 | $114K | 0.0% | $45.31 | +56.4% | COM | 126650100 |
| BK | BANK NEW YORK MELLON CORP | 2,303 | $92,000 | 0.0% | $27.73 | +12.8% | COM | 064058100 |
| EFAV | ISHARES TR | 1,325 | $90,000 | 0.0% | $63.82 | — | MIN VOL EAFE ETF | 46429B689 |
| VT | VANGUARD INTL EQUITY INDEX F | 1,375 | $84,000 | 0.0% | $53.78 | — | TT WRLD ST ETF | 922042742 |
| ACWV | ISHARES | 1,029 | $78,000 | 0.0% | $75.14 | — | MIN VOL GBL ETF | 464286525 |
| IWF | ISHARES TR | 713 | $74,000 | 0.0% | $72.55 | — | RUS 1000 GRW ETF | 464287614 |
| SBUX | STARBUCKS CORP | 1,136 | $62,000 | 0.0% | $32.67 | +40.3% | COM | 855244109 |
| JPM | JPMORGAN CHASE & CO | 909 | $61,000 | 0.0% | $49.10 | +3.6% | COM | 46625H100 |
| LOW | LOWES COS INC | 836 | $60,000 | 0.0% | $34.11 | +91.8% | COM | 548661107 |
| — | REYNOLDS AMERICAN INC | 1,238 | $58,000 | 0.0% | $46.19 | — | COM | 761713106 |
| SMMU | PIMCO ETF TR | 1,159 | $58,000 | 0.0% | $50.29 | — | SHTRM MUN BD ACT | 72201R874 |
| IWM | ISHARES TR | 457 | $57,000 | 0.0% | $110.37 | — | RUSSELL 2000 ETF | 464287655 |
| PM | PHILIP MORRIS INTL INC | 572 | $56,000 | 0.0% | $49.71 | +25.3% | COM | 718172109 |
| NEE | NEXTERA ENERGY INC | 436 | $53,000 | 0.0% | $14.15 | +75.4% | COM | 65339F101 |
| T | AT&T INC | 1,301 | $53,000 | 0.0% | $11.99 | +35.9% | COM | 00206R102 |
| — | WALGREENS BOOTS ALLIANCE INC | 647 | $52,000 | 0.0% | $75.97 | — | COM | 931427108 |
| — | CAS MED SYS INC | 29,429 | $51,000 | 0.0% | $1.70 | — | COM PAR $0.004 | 124769209 |
| IWD | ISHARES TR | 454 | $48,000 | 0.0% | $103.14 | — | RUS 1000 VAL ETF | 464287598 |
| IWB | ISHARES TR | 357 | $43,000 | 0.0% | $90.69 | — | RUS 1000 ETF | 464287622 |
| — | ISHARES TR | 1,718 | $43,000 | 0.0% | $25.13 | — | IBONDS DEC18 ETF | 46434VAA8 |
| — | CONNECTURE INC | 22,680 | $43,000 | 0.0% | $2.12 | — | COM | 20786J106 |
| MET | METLIFE INC | 945 | $42,000 | 0.0% | $24.43 | +12.1% | COM | 59156R108 |
| — | WHOLE FOODS MKT INC | 1,419 | $40,000 | 0.0% | $51.36 | — | COM | 966837106 |
| TGT | TARGET CORP | 552 | $38,000 | 0.0% | $47.95 | +13.3% | COM | 87612E106 |
| IVE | ISHARES TR | 401 | $38,000 | 0.0% | $90.18 | — | S&P 500 VAL ETF | 464287408 |
| BND | VANGUARD BD INDEX FD INC | 408 | $34,000 | 0.0% | $81.89 | — | TOTAL BND MRKT | 921937835 |
| DSI | ISHARES TR | 412 | $33,000 | 0.0% | $76.92 | — | MSCI KLD400 SOC | 464288570 |
| — | WRIGHT MED GROUP N V | 1,281 | $31,000 | 0.0% | $16.39 | — | ORD SHS 0.03 PAR | N96617118 |
| SYY | SYSCO CORP | 617 | $30,000 | 0.0% | $33.72 | +19.4% | COM | 871829107 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 3,000 | $24,000 | 0.0% | $16.89 | -55.2% | COM | 42330P107 |
| SUB | ISHARES TR | 226 | $24,000 | 0.0% | $106.19 | — | SHRT NAT MUN ETF | 464288158 |
| WFC | WELLS FARGO & CO NEW | 511 | $23,000 | 0.0% | $31.11 | +18.4% | COM | 949746101 |
| — | AETNA INC NEW | 200 | $23,000 | 0.0% | $115.00 | — | COM | 00817Y108 |
| OEF | ISHARES TR | 231 | $22,000 | 0.0% | $72.54 | — | S&P 100 ETF | 464287101 |
| IJR | ISHARES TR | 171 | $21,000 | 0.0% | $91.94 | — | CORE S&P SCP ETF | 464287804 |
| — | EXPRESS SCRIPTS HLDG CO | 297 | $21,000 | 0.0% | $60.61 | — | COM | 30219G108 |
| VZ | VERIZON COMMUNICATIONS INC | 388 | $20,000 | 0.0% | $27.93 | +17.8% | COM | 92343V104 |
| DUK | DUKE ENERGY CORP NEW | 245 | $20,000 | 0.0% | $53.82 | +4.8% | COM NEW | 26441C204 |
| RWO | SPDR INDEX SHS FDS | 401 | $20,000 | 0.0% | $43.05 | — | DJ GLB RL ES ETF | 78463X749 |
| — | POWERSHARES ETF TRUST | 180 | $19,000 | 0.0% | $99.43 | — | FTSE US1500 SM | 73935X567 |
| NOC | NORTHROP GRUMMAN CORP | 84 | $18,000 | 0.0% | $134.61 | +38.3% | COM | 666807102 |
| BP | BP PLC | 520 | $18,000 | 0.0% | $47.32 | — | SPONSORED ADR | 055622104 |
| Z | ZILLOW GROUP INC | 493 | $17,000 | 0.0% | $26.10 | +37.1% | CL C CAP STK | 98954M200 |
| AEP | AMERICAN ELEC PWR INC | 252 | $16,000 | 0.0% | $30.47 | +58.5% | COM | 025537101 |
| COP | CONOCOPHILLIPS | 367 | $16,000 | 0.0% | $39.07 | -20.3% | COM | 20825C104 |
| SO | SOUTHERN CO | 306 | $16,000 | 0.0% | $27.54 | +29.3% | COM | 842587107 |
| BANF | BANCFIRST CORP | 200 | $15,000 | 0.0% | $27.56 | 0.0% | COM | 05945F103 |
| PSX | PHILLIPS 66 | 156 | $13,000 | 0.0% | $40.44 | +34.6% | COM | 718546104 |
| HP | HELMERICH & PAYNE INC | 200 | $13,000 | 0.0% | $62.76 | 0.0% | COM | 423452101 |
| — | TIVO CORP | 600 | $12,000 | 0.0% | $20.00 | — | COM | 88870P106 |
| WMT | WAL-MART STORES INC | 171 | $12,000 | 0.0% | $19.99 | +3.0% | COM | 931142103 |
| VOD | VODAFONE GROUP PLC NEW | 404 | $12,000 | 0.0% | $32.18 | — | SPNSR ADR | 92857W308 |
| CCL | CARNIVAL CORP | 224 | $11,000 | 0.0% | $27.66 | +48.4% | UNIT 99/99/9999 | 143658300 |
| DGRO | ISHARES TR | 376 | $10,000 | 0.0% | $25.46 | — | CORE DIV GRWTH | 46434V621 |
| SCHA | SCHWAB STRATEGIC TR | 169 | $10,000 | 0.0% | $54.76 | — | US SML CAP ETF | 808524607 |
| CSCO | CISCO SYS INC | 273 | $9,000 | 0.0% | $15.24 | +51.4% | COM | 17275R102 |
| DVN | DEVON ENERGY CORP NEW | 200 | $9,000 | 0.0% | $28.58 | 0.0% | COM | 25179M103 |
| ZG | ZILLOW GROUP INC | 247 | $9,000 | 0.0% | $29.18 | +22.8% | CL A | 98954M101 |
| — | CHICAGO BRIDGE & IRON CO N V | 303 | $8,000 | 0.0% | $43.33 | — | COM | 167250109 |
| UAA | UNDER ARMOUR INC | 200 | $8,000 | 0.0% | $47.53 | -15.0% | CL A | 904311107 |
| CMCSA | COMCAST CORP NEW | 124 | $8,000 | 0.0% | $22.98 | +15.8% | CL A | 20030N101 |
| — | KNIGHT TRANSN INC | 262 | $8,000 | 0.0% | $23.81 | — | COM | 499064103 |
| PCG | PG&E CORP | 108 | $7,000 | 0.0% | $38.85 | +55.5% | COM | 69331C108 |
| — | NUANCE COMMUNICATIONS INC | 473 | $7,000 | 0.0% | $19.03 | — | COM | 67020Y100 |
| — | TIME WARNER INC | 90 | $7,000 | 0.0% | $68.19 | — | COM NEW | 887317303 |
| UA | UNDER ARMOUR INC | 201 | $7,000 | 0.0% | $37.40 | -3.5% | CL C | 904311206 |
| DCI | DONALDSON INC | 200 | $7,000 | 0.0% | $31.36 | 0.0% | COM | 257651109 |
| EIX | EDISON INTL | 87 | $6,000 | 0.0% | $48.54 | +5.2% | COM | 281020107 |
| — | TENNECO INC | 100 | $6,000 | 0.0% | $55.00 | — | COM | 880349105 |
| — | SIRIUS XM HLDGS INC | 1,464 | $6,000 | 0.0% | $3.42 | — | COM | 82968B103 |
| MCD | MCDONALDS CORP | 56 | $6,000 | 0.0% | $71.83 | +31.6% | COM | 580135101 |
| PFE | PFIZER INC | 186 | $6,000 | 0.0% | $17.38 | +28.1% | COM | 717081103 |
| GOOGL | ALPHABET INC | 6 | $5,000 | 0.0% | $36.54 | +6.2% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 6 | $5,000 | 0.0% | $35.55 | +6.0% | CAP STK CL C | 02079K107 |
| SLB | SCHLUMBERGER LTD | 45 | $4,000 | 0.0% | $60.67 | 0.0% | COM | 806857108 |
| — | PRAXAIR INC | 32 | $4,000 | 0.0% | $128.91 | — | COM | 74005P104 |
| HII | HUNTINGTON INGALLS INDS INC | 27 | $4,000 | 0.0% | $104.11 | +32.8% | COM | 446413106 |
| HD | HOME DEPOT INC | 24 | $3,000 | 0.0% | $106.34 | 0.0% | COM | 437076102 |
| AJG | GALLAGHER ARTHUR J & CO | 56 | $3,000 | 0.0% | $42.42 | 0.0% | COM | 363576109 |
| CVX | CHEVRON CORP NEW | 34 | $3,000 | 0.0% | $68.48 | 0.0% | COM | 166764100 |
| CHTR | CHARTER COMMUNICATIONS INC N | 11 | $3,000 | 0.0% | $214.89 | +17.6% | CL A | 16119P108 |
| — | ROYAL DUTCH SHELL PLC | 52 | $3,000 | 0.0% | $57.69 | — | SPON ADR B | 780259107 |
| KMI | KINDER MORGAN INC DEL | 130 | $3,000 | 0.0% | $24.33 | -46.3% | COM | 49456B101 |
| LYB | LYONDELLBASELL INDUSTRIES N | 20 | $2,000 | 0.0% | $45.08 | 0.0% | SHS - A - | N53745100 |
| — | CBS CORP NEW | 41 | $2,000 | 0.0% | $48.78 | — | CL B | 124857202 |
| BAX | BAXTER INTL INC | 44 | $2,000 | 0.0% | $30.46 | +32.7% | COM | 071813109 |
| DRI | DARDEN RESTAURANTS INC | 40 | $2,000 | 0.0% | $31.43 | +51.6% | COM | 237194105 |
| ADI | ANALOG DEVICES INC | 33 | $2,000 | 0.0% | $51.83 | 0.0% | COM | 032654105 |
| — | 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 |
| TDC | TERADATA CORP DEL | 25 | $1,000 | 0.0% | $41.15 | -27.6% | COM | 88076W103 |
| USB | US BANCORP DEL | 30 | $1,000 | 0.0% | $29.97 | 0.0% | COM NEW | 902973304 |
| ALKS | ALKERMES PLC | 20 | $1,000 | 0.0% | $29.15 | +63.2% | SHS | G01767105 |
| ALB | ALBEMARLE CORP | 7 | $1,000 | 0.0% | $72.47 | 0.0% | COM | 012653101 |
| IJH | ISHARES TR | 7 | $1,000 | 0.0% | $117.93 | — | CORE S&P MCP ETF | 464287507 |
| IJS | ISHARES TR | 5 | $1,000 | 0.0% | $114.33 | — | SP SMCP600VL ETF | 464287879 |
| — | FRONTIER COMMUNICATIONS CORP | 355 | $1,000 | 0.0% | $6.56 | — | COM | 35906A108 |
| HUBB | HUBBELL INC | 9 | $1,000 | 0.0% | $87.18 | 0.0% | COM | 443510607 |
| HL | HECLA MNG CO | 101 | $1,000 | 0.0% | $3.20 | +83.0% | COM | 422704106 |
| THC | TENET HEALTHCARE CORP | 38 | $1,000 | 0.0% | $26.03 | 0.0% | COM NEW | 88033G407 |
| SON | SONOCO PRODS CO | 23 | $1,000 | 0.0% | $37.63 | 0.0% | COM | 835495102 |
| PNC | PNC FINL SVCS GROUP INC | 14 | $1,000 | 0.0% | $63.28 | 0.0% | COM | 693475105 |
| PKG | PACKAGING CORP AMER | 14 | $1,000 | 0.0% | $57.96 | 0.0% | COM | 695156109 |
| VYX | NCR CORP NEW | 25 | $1,000 | 0.0% | $18.48 | +6.4% | COM | 62886E108 |
| — | SHIRE PLC | 6 | $1,000 | 0.0% | $166.67 | — | SPONSORED ADR | 82481R106 |
| — | KINDER MORGAN INC DEL | 396 | $0 | 0.0% | $2.53 | — | *W EXP 05/25/201 | 49456B119 |
| — | GTX INC DEL | 100 | $0 | 0.0% | $6.67 | — | COM | 40052B108 |
| FCPT | FOUR CORNERS PPTY TR INC | 17 | $0 | 0.0% | — | — | COM | 35086T109 |
| C | CITIGROUP INC | 1 | $0 | 0.0% | $40.55 | -15.8% | COM NEW | 172967424 |
| — | WELLS FARGO MULTI SECTOR INC | 6 | $0 | 0.0% | $14.49 | — | WF MLT SECTR INC | 94987D101 |
| — | TIME INC NEW | 11 | $0 | 0.0% | — | — | COM | 887228104 |
| EXC | EXELON CORP | 11 | $0 | 0.0% | $15.43 | +17.2% | COM | 30161N101 |
| — | EATON VANCE LTD DUR INCOME F | 14 | $0 | 0.0% | — | — | COM | 27828H105 |
| — | BLACKROCK DEBT STRAT FD INC | 34 | $0 | 0.0% | — | — | COM | 09255R103 |
| — | CARDINAL FINL CORP | 5 | $0 | 0.0% | — | — | COM | 14149F109 |