The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AOL INC | COM | 00184X105 | 0 | 8 | SH | SOLE | 0 | 0 | 0 | 8 | |
AT&T INC | COM | 00206R102 | 63 | 1,935 | SH | SOLE | 0 | 0 | 0 | 1,935 | |
ALCATEL-LUCENT | SPONSORED ADR | 013904305 | 0 | 58 | SH | SOLE | 0 | 0 | 0 | 58 | |
AMERICAN ELEC PWR INC | COM | 025537101 | 14 | 252 | SH | SOLE | 0 | 0 | 0 | 252 | |
AMERICAN EXPRESS CO | COM | 025816109 | 119 | 1,519 | SH | SOLE | 0 | 0 | 0 | 1,519 | |
AMERIPRISE FINL INC | COM | 03076C106 | 79 | 603 | SH | SOLE | 0 | 0 | 0 | 603 | |
APPLE INC | COM | 037833100 | 172 | 1,381 | SH | SOLE | 0 | 0 | 0 | 1,381 | |
AUTOZONE INC | COM | 053332102 | 7,940 | 11,640 | SH | SOLE | 0 | 0 | 0 | 11,640 | |
BP PLC | SPONSORED ADR | 055622104 | 20 | 520 | SH | SOLE | 0 | 0 | 0 | 520 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 154 | 3,819 | SH | SOLE | 0 | 0 | 0 | 3,819 | |
BAXTER INTL INC | COM | 071813109 | 3 | 44 | SH | SOLE | 0 | 0 | 0 | 44 | |
BLACKROCK DEBT STRAT FD INC | COM | 09255R103 | 0 | 34 | SH | SOLE | 0 | 0 | 0 | 34 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 248 | 3,841 | SH | SOLE | 0 | 0 | 0 | 3,841 | |
CAS MED SYS INC | COM PAR $0.004 | 124769209 | 39 | 29,429 | SH | SOLE | 0 | 0 | 0 | 29,429 | |
CVS HEALTH CORP | COM | 126650100 | 133 | 1,284 | SH | SOLE | 0 | 0 | 0 | 1,284 | |
CARDINAL FINL CORP | COM | 14149F109 | 0 | 5 | SH | SOLE | 0 | 0 | 0 | 5 | |
CARNIVAL CORP | PAIRED CTF | 143658300 | 10 | 216 | SH | SOLE | 0 | 0 | 0 | 216 | |
CISCO SYS INC | COM | 17275R102 | 8 | 278 | SH | SOLE | 0 | 0 | 0 | 278 | |
CLAYMORE EXCHANGE TRD FD TR | GUGG BULL 2015 | 18383M423 | 4,101 | 157,051 | SH | SOLE | 0 | 0 | 0 | 157,051 | |
CLAYMORE EXCHANGE TRD FD TR | GUGG CRP BD 2015 | 18383M563 | 14,122 | 651,386 | SH | SOLE | 0 | 0 | 0 | 651,386 | |
CLAYMORE EXCHANGE TRD FD TR | GUGG ENH SHT DUR | 18383M654 | 16,170 | 323,003 | SH | SOLE | 0 | 0 | 0 | 323,003 | |
CONOCOPHILLIPS | COM | 20825C104 | 21 | 330 | SH | SOLE | 0 | 0 | 0 | 330 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 3 | 40 | SH | SOLE | 0 | 0 | 0 | 40 | |
EAGLE MATERIALS INC | COM | 26969P108 | 20 | 242 | SH | SOLE | 0 | 0 | 0 | 242 | |
EATON VANCE LTD DUR INCOME F | COM | 27828H105 | 0 | 14 | SH | SOLE | 0 | 0 | 0 | 14 | |
EMERGE ENERGY SVCS LP | COM REP PARTN | 29102H108 | 4 | 90 | SH | SOLE | 0 | 0 | 0 | 90 | |
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 1 | 29 | SH | SOLE | 0 | 0 | 0 | 29 | |
EXELON CORP | COM | 30161N101 | 0 | 11 | SH | SOLE | 0 | 0 | 0 | 11 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 26 | 297 | SH | SOLE | 0 | 0 | 0 | 297 | |
EXXON MOBIL CORP | COM | 30231G102 | 244 | 2,872 | SH | SOLE | 0 | 0 | 0 | 2,872 | |
FEDEX CORP | COM | 31428X106 | 491 | 2,969 | SH | SOLE | 0 | 0 | 0 | 2,969 | |
FLEXSHARES TR | INTL QLTDV IDX | 33939L837 | 10,957 | 438,444 | SH | SOLE | 0 | 0 | 0 | 438,444 | |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 6 | 380 | SH | SOLE | 0 | 0 | 0 | 380 | |
FRONTIER COMMUNICATIONS CORP | COM | 35906A108 | 1 | 119 | SH | SOLE | 0 | 0 | 0 | 119 | |
GABELLI UTIL TR | COM | 36240A101 | 0 | 29 | SH | SOLE | 0 | 0 | 0 | 29 | |
GABELLI HLTHCARE & WELLNESS | SHS | 36246K103 | 0 | 29 | SH | SOLE | 0 | 0 | 0 | 29 | |
GENERAL ELECTRIC CO | COM | 369604103 | 215 | 8,665 | SH | SOLE | 0 | 0 | 0 | 8,665 | |
GOOGLE INC | CL A | 38259P508 | 3 | 6 | SH | SOLE | 0 | 0 | 0 | 6 | |
GOOGLE INC | CL C | 38259P706 | 3 | 6 | SH | SOLE | 0 | 0 | 0 | 6 | |
GREEN PLAINS INC | COM | 393222104 | 3 | 100 | SH | SOLE | 0 | 0 | 0 | 100 | |
GTX INC DEL | COM | 40052B108 | 1 | 2,100 | SH | SOLE | 0 | 0 | 0 | 2,100 | |
HECLA MNG CO | COM | 422704106 | 0 | 101 | SH | SOLE | 0 | 0 | 0 | 101 | |
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 45 | 3,000 | SH | SOLE | 0 | 0 | 0 | 3,000 | |
HEWLETT PACKARD CO | COM | 428236103 | 48 | 1,539 | SH | SOLE | 0 | 0 | 0 | 1,539 | |
IMATION CORP | COM | 45245A107 | 357 | 88,596 | SH | SOLE | 0 | 0 | 0 | 88,596 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 216 | 1,344 | SH | SOLE | 0 | 0 | 0 | 1,344 | |
INTL PAPER CO | COM | 460146103 | 201 | 3,618 | SH | SOLE | 0 | 0 | 0 | 3,618 | |
ISHARES TR | S&P 100 ETF | 464287101 | 31 | 339 | SH | SOLE | 0 | 0 | 0 | 339 | |
ISHARES TR | CORE S&P TTL STK | 464287150 | 387 | 4,084 | SH | SOLE | 0 | 0 | 0 | 4,084 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 110 | 529 | SH | SOLE | 0 | 0 | 0 | 529 | |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 37 | 400 | SH | SOLE | 0 | 0 | 0 | 400 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 7,717 | 120,254 | SH | SOLE | 0 | 0 | 0 | 120,254 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 129 | 851 | SH | SOLE | 0 | 0 | 0 | 851 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 71 | 713 | SH | SOLE | 0 | 0 | 0 | 713 | |
ISHARES TR | RUS 1000 ETF | 464287622 | 53 | 456 | SH | SOLE | 0 | 0 | 0 | 456 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 103 | 831 | SH | SOLE | 0 | 0 | 0 | 831 | |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 13 | 158 | SH | SOLE | 0 | 0 | 0 | 158 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 45 | 385 | SH | SOLE | 0 | 0 | 0 | 385 | |
ISHARES TR | SP SMCP600VL ETF | 464287879 | 407 | 3,426 | SH | SOLE | 0 | 0 | 0 | 3,426 | |
ISHARES | 3YRTB ETF | 464288125 | 394 | 5,045 | SH | SOLE | 0 | 0 | 0 | 5,045 | |
ISHARES | SHT NTLAMTFR ETF | 464288158 | 19 | 184 | SH | SOLE | 0 | 0 | 0 | 184 | |
ISHARES | MSCI ACWI ETF | 464288257 | 27,892 | 464,704 | SH | SOLE | 0 | 0 | 0 | 464,704 | |
ISHARES | EAFE SML CP ETF | 464288273 | 791 | 15,988 | SH | SOLE | 0 | 0 | 0 | 15,988 | |
ISHARES | MSCI KLD400 SOC | 464288570 | 31 | 403 | SH | SOLE | 0 | 0 | 0 | 403 | |
ISHARES | 1-3 YR CR BD ETF | 464288646 | 2,501 | 23,698 | SH | SOLE | 0 | 0 | 0 | 23,698 | |
ISHARES | EAFE VALUE ETF | 464288877 | 15,739 | 295,394 | SH | SOLE | 0 | 0 | 0 | 295,394 | |
ISHARES | EAFE GRWTH ETF | 464288885 | 7,821 | 111,615 | SH | SOLE | 0 | 0 | 0 | 111,615 | |
ISHARES | 16 AMT-FREE ETF | 464289313 | 22 | 405 | SH | SOLE | 0 | 0 | 0 | 405 | |
ISHARES | 15 AMT-FREE ETF | 464289339 | 23 | 446 | SH | SOLE | 0 | 0 | 0 | 446 | |
ISHARES TR | EAFE MIN VOL ETF | 46429B689 | 36 | 548 | SH | SOLE | 0 | 0 | 0 | 548 | |
ISHARES TR | USA MIN VOL ETF | 46429B697 | 665 | 16,106 | SH | SOLE | 0 | 0 | 0 | 16,106 | |
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 429 | 4,319 | SH | SOLE | 0 | 0 | 0 | 4,319 | |
ISHARES U S ETF TR | SHT MAT BD ETF | 46431W507 | 4,370 | 87,134 | SH | SOLE | 0 | 0 | 0 | 87,134 | |
ISHARES TR | CORE MSCITOTAL | 46432F834 | 427 | 7,699 | SH | SOLE | 0 | 0 | 0 | 7,699 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 3,526 | 60,290 | SH | SOLE | 0 | 0 | 0 | 60,290 | |
ISHARES TR | 2016 CORP EX ETF | 46432FAD9 | 30 | 307 | SH | SOLE | 0 | 0 | 0 | 307 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 4,209 | 87,096 | SH | SOLE | 0 | 0 | 0 | 87,096 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 7 | 109 | SH | SOLE | 0 | 0 | 0 | 109 | |
LOWES COS INC | COM | 548661107 | 62 | 836 | SH | SOLE | 0 | 0 | 0 | 836 | |
MCDONALDS CORP | COM | 580135101 | 5 | 56 | SH | SOLE | 0 | 0 | 0 | 56 | |
MERCK & CO INC NEW | COM | 58933Y105 | 118 | 2,057 | SH | SOLE | 0 | 0 | 0 | 2,057 | |
METLIFE INC | COM | 59156R108 | 48 | 945 | SH | SOLE | 0 | 0 | 0 | 945 | |
MICROSOFT CORP | COM | 594918104 | 237 | 5,820 | SH | SOLE | 0 | 0 | 0 | 5,820 | |
MOSAIC CO NEW | COM | 61945C103 | 60 | 1,298 | SH | SOLE | 0 | 0 | 0 | 1,298 | |
NEXTERA ENERGY INC | COM | 65339F101 | 45 | 436 | SH | SOLE | 0 | 0 | 0 | 436 | |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 7 | 473 | SH | SOLE | 0 | 0 | 0 | 473 | |
PG&E CORP | COM | 69331C108 | 6 | 108 | SH | SOLE | 0 | 0 | 0 | 108 | |
PEPCO HOLDINGS INC | COM | 713291102 | 3 | 99 | SH | SOLE | 0 | 0 | 0 | 99 | |
PEPSICO INC | COM | 713448108 | 1,086 | 11,356 | SH | SOLE | 0 | 0 | 0 | 11,356 | |
PFIZER INC | COM | 717081103 | 6 | 186 | SH | SOLE | 0 | 0 | 0 | 186 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 43 | 572 | SH | SOLE | 0 | 0 | 0 | 572 | |
PHILLIPS 66 | COM | 718546104 | 12 | 156 | SH | SOLE | 0 | 0 | 0 | 156 | |
PIMCO ETF TR | LOW DURTN AC ETF | 72201R718 | 1,069 | 10,508 | SH | SOLE | 0 | 0 | 0 | 10,508 | |
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 4,471 | 44,042 | SH | SOLE | 0 | 0 | 0 | 44,042 | |
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 70,671 | 698,680 | SH | SOLE | 0 | 0 | 0 | 698,680 | |
PIMCO ETF TR | SHTRM MUN BD ACT | 72201R874 | 77 | 1,528 | SH | SOLE | 0 | 0 | 0 | 1,528 | |
POWERSHARES ETF TRUST | INTL DIV ACHV | 73935X716 | 22 | 1,254 | SH | SOLE | 0 | 0 | 0 | 1,254 | |
PRAXAIR INC | COM | 74005P104 | 4 | 32 | SH | SOLE | 0 | 0 | 0 | 32 | |
PRECISION CASTPARTS CORP | COM | 740189105 | 32 | 150 | SH | SOLE | 0 | 0 | 0 | 150 | |
PROCTER & GAMBLE CO | COM | 742718109 | 67 | 812 | SH | SOLE | 0 | 0 | 0 | 812 | |
PRUDENTIAL FINL INC | COM | 744320102 | 222 | 2,763 | SH | SOLE | 0 | 0 | 0 | 2,763 | |
REYNOLDS AMERICAN INC | COM | 761713106 | 43 | 619 | SH | SOLE | 0 | 0 | 0 | 619 | |
ROVI CORP | COM | 779376102 | 11 | 600 | SH | SOLE | 0 | 0 | 0 | 600 | |
SPDR INDEX SHS FDS | S&P GLBDIV ETF | 78463X459 | 21 | 323 | SH | SOLE | 0 | 0 | 0 | 323 | |
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 2,401 | 48,321 | SH | SOLE | 0 | 0 | 0 | 48,321 | |
SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 | 698 | 16,116 | SH | SOLE | 0 | 0 | 0 | 16,116 | |
SPDR SERIES TRUST | BARC SHT TR CP | 78464A474 | 158 | 5,138 | SH | SOLE | 0 | 0 | 0 | 5,138 | |
SPDR SERIES TRUST | DJ REIT ETF | 78464A607 | 12,832 | 135,688 | SH | SOLE | 0 | 0 | 0 | 135,688 | |
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 3,060 | 39,129 | SH | SOLE | 0 | 0 | 0 | 39,129 | |
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 10 | 169 | SH | SOLE | 0 | 0 | 0 | 169 | |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 56 | 1,426 | SH | SOLE | 0 | 0 | 0 | 1,426 | |
SIRIUS XM HLDGS INC | COM | 82968B103 | 6 | 1,464 | SH | SOLE | 0 | 0 | 0 | 1,464 | |
SOUTHERN CO | COM | 842587107 | 78 | 1,772 | SH | SOLE | 0 | 0 | 0 | 1,772 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 1 | 33 | SH | SOLE | 0 | 0 | 0 | 33 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 25 | 263 | SH | SOLE | 0 | 0 | 0 | 263 | |
STARBUCKS CORP | COM | 855244109 | 53 | 557 | SH | SOLE | 0 | 0 | 0 | 557 | |
STURM RUGER & CO INC | COM | 864159108 | 99 | 1,995 | SH | SOLE | 0 | 0 | 0 | 1,995 | |
TARGET CORP | COM | 87612E106 | 45 | 552 | SH | SOLE | 0 | 0 | 0 | 552 | |
3M CO | COM | 88579Y101 | 483 | 2,927 | SH | SOLE | 0 | 0 | 0 | 2,927 | |
TIME INC NEW | COM | 887228104 | 0 | 11 | SH | SOLE | 0 | 0 | 0 | 11 | |
TIME WARNER INC | COM NEW | 887317303 | 8 | 90 | SH | SOLE | 0 | 0 | 0 | 90 | |
TIME WARNER CABLE INC | COM | 88732J207 | 3 | 23 | SH | SOLE | 0 | 0 | 0 | 23 | |
TRACTOR SUPPLY CO | COM | 892356106 | 712 | 8,371 | SH | SOLE | 0 | 0 | 0 | 8,371 | |
VANGUARD SPECIALIZED PORTFOL | DIV APP ETF | 921908844 | 25,526 | 317,211 | SH | SOLE | 0 | 0 | 0 | 317,211 | |
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 145 | 1,798 | SH | SOLE | 0 | 0 | 0 | 1,798 | |
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 7,697 | 193,252 | SH | SOLE | 0 | 0 | 0 | 193,252 | |
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 5,816 | 120,020 | SH | SOLE | 0 | 0 | 0 | 120,020 | |
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 996 | 17,706 | SH | SOLE | 0 | 0 | 0 | 17,706 | |
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 12,779 | 128,747 | SH | SOLE | 0 | 0 | 0 | 128,747 | |
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 135 | 2,199 | SH | SOLE | 0 | 0 | 0 | 2,199 | |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 47 | 967 | SH | SOLE | 0 | 0 | 0 | 967 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 10,771 | 263,545 | SH | SOLE | 0 | 0 | 0 | 263,545 | |
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 434 | 4,484 | SH | SOLE | 0 | 0 | 0 | 4,484 | |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 2,291 | 28,567 | SH | SOLE | 0 | 0 | 0 | 28,567 | |
VANGUARD INDEX FDS | REIT ETF | 922908553 | 2,508 | 29,751 | SH | SOLE | 0 | 0 | 0 | 29,751 | |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 27,935 | 255,352 | SH | SOLE | 0 | 0 | 0 | 255,352 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 14,705 | 110,815 | SH | SOLE | 0 | 0 | 0 | 110,815 | |
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 12,418 | 130,439 | SH | SOLE | 0 | 0 | 0 | 130,439 | |
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 9,595 | 103,762 | SH | SOLE | 0 | 0 | 0 | 103,762 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 11,723 | 112,060 | SH | SOLE | 0 | 0 | 0 | 112,060 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 31,616 | 377,726 | SH | SOLE | 0 | 0 | 0 | 377,726 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 13,620 | 111,130 | SH | SOLE | 0 | 0 | 0 | 111,130 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 556 | 5,186 | SH | SOLE | 0 | 0 | 0 | 5,186 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 9 | 195 | SH | SOLE | 0 | 0 | 0 | 195 | |
VERITIV CORP | COM | 923454102 | 3 | 69 | SH | SOLE | 0 | 0 | 0 | 69 | |
VODAFONE GROUP PLC NEW | SPNSR ADR NO PAR | 92857W308 | 13 | 404 | SH | SOLE | 0 | 0 | 0 | 404 | |
WD-40 CO | COM | 929236107 | 709 | 8,008 | SH | SOLE | 0 | 0 | 0 | 8,008 | |
WAL-MART STORES INC | COM | 931142103 | 14 | 171 | SH | SOLE | 0 | 0 | 0 | 171 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 55 | 647 | SH | SOLE | 0 | 0 | 0 | 647 | |
WELLS FARGO & CO NEW | COM | 949746101 | 23 | 430 | SH | SOLE | 0 | 0 | 0 | 430 | |
WELLS FARGO ADVANTAGE MULTI | COM SHS | 94987D101 | 0 | 6 | SH | SOLE | 0 | 0 | 0 | 6 | |
WHOLE FOODS MKT INC | COM | 966837106 | 72 | 1,387 | SH | SOLE | 0 | 0 | 0 | 1,387 | |
WRIGHT MED GROUP INC | COM | 98235T107 | 32 | 1,243 | SH | SOLE | 0 | 0 | 0 | 1,243 | |
YUM BRANDS INC | COM | 988498101 | 255 | 3,239 | SH | SOLE | 0 | 0 | 0 | 3,239 | |
ZILLOW INC | CL A | 98954A107 | 62 | 617 | SH | SOLE | 0 | 0 | 0 | 617 | |
ALKERMES PLC | SHS | G01767105 | 1 | 20 | SH | SOLE | 0 | 0 | 0 | 20 |