Q2 2015 Holdings
Filed 2015-08-04 | 57 holdings | $471.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Rydex S&P 500 Index | COM | 78355W106 | $91.3K | 1,143,646 | 19.4% |
| Ishares Russell 2000(IWM) | COM | 464287655 | $80.5K | 644,886 | 17.1% |
| Ishares Trust S&P 500(IVV) | COM | 464287200 | $76.9K | 371,004 | 16.3% |
| Ishares Tr Msci Eafe Fd(EFA) | COM | 464287465 | $41.2K | 648,790 | 8.7% |
| Ishares Msci ETF High Dividend(HDV) | COM | 46429B663 | $29.0K | 394,443 | 6.2% |
| Ishares Tr Realty Index Fund(ICF) | COM | 464287564 | $24.2K | 269,655 | 5.1% |
| Ishares Msci Emrg Mkt Fd(EEM) | COM | 464287234 | $20.5K | 517,691 | 4.4% |
| Ishares Tr Dow Jones Select Di(DVY) | COM | 464287168 | $15.8K | 209,972 | 3.3% |
| Vanguard Short Term Bd Index(BSV) | COM | 921937827 | $14.5K | 181,421 | 3.1% |
| Ishares Tr Dj US Utils(IDU) | COM | 464287697 | $13.3K | 128,378 | 2.8% |
| Ishares Tr S&P 500/ Barra Grow(IVW) | COM | 464287309 | $7.5K | 65,493 | 1.6% |
| Ishares Tr S&P 500/ Value Ind(IVE) | COM | 464287408 | $6.0K | 64,998 | 1.3% |
| Vanguard Russell 2000(VTWO) | COM | 92206C664 | $5.2K | 52,003 | 1.1% |
| Vanguard Europe Pac Etf(VEA) | COM | 921943858 | $4.3K | 108,575 | 0.9% |
| Hca The Healthcare Co(HCA) | COM | 40412C101 | $4.0K | 44,347 | 0.9% |
| Ishares Tr S&P Aggressive(AOA) | COM | 464289859 | $3.8K | 81,103 | 0.8% |
| Powershs Db Commdty Indx | COM | 73935S105 | $3.8K | 211,000 | 0.8% |
| Ishares Tr Dow Jones(IDV) | COM | 464288448 | $3.6K | 111,290 | 0.8% |
| Ishares Tr S&P Allocation Fd(AOR) | COM | 464289867 | $2.4K | 58,610 | 0.5% |
| Smith A O(AOS) | COM | 831865209 | $2.1K | 29,810 | 0.5% |
| Gorman Rupp Co Com(GRC) | COM | 383082104 | $1.9K | 69,150 | 0.4% |
| First Tr Exch Traded Fd(FEX) | COM | 33734K109 | $1.6K | 35,158 | 0.3% |
| Vanguard REIT(VNQ) | COM | 922908553 | $1.4K | 18,216 | 0.3% |
| Vanguard Emerging Market(VWO) | COM | 922042858 | $1.2K | 28,264 | 0.2% |
| Boeing Co(BA) | COM | 097023105 | $914 | 6,590 | 0.2% |
| Wisdomtree Trust(EES) | COM | 97717W562 | $898 | 10,607 | 0.2% |
| Spdr Gold Trust(GLD) | COM | 78463V107 | $855 | 7,610 | 0.2% |
| Powershares S&P Etf | COM | 73937B779 | $751 | 20,505 | 0.2% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $734 | 5,850 | 0.2% |
| Jarden Corp | COM | 471109108 | $724 | 13,998 | 0.2% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $647 | 7,778 | 0.1% |
| Berkshire Hathaway Cl B(BRK/B) | COM | 084670702 | $617 | 4,530 | 0.1% |
| Franklin Finl Network | COM | 35352P104 | $602 | 26,250 | 0.1% |
| Ishares S&P Midcap(IJK) | COM | 464287606 | $572 | 3,376 | 0.1% |
| Ishares S&P U S Pfd Fund(PFF) | COM | 464288687 | $540 | 13,799 | 0.1% |
| Vanguard S&P 500 Etf | COM | 922908413 | $540 | 2,857 | 0.1% |
| Coca Cola Company(KO) | COM | 191216100 | $493 | 12,569 | 0.1% |
| Intl Business Machines(IBM) | COM | 459200101 | $483 | 2,971 | 0.1% |
| Spdr Dj Wilshire Large(SPYG) | COM | 78464A409 | $443 | 4,490 | 0.1% |
| The Southern Company(SO) | COM | 842587107 | $427 | 10,201 | 0.1% |
| Wisdomtree Smallcap Div(DES) | COM | 97717W604 | $406 | 5,757 | 0.1% |
| S P D R Trust Unit SR(SPY) | COM | 78462F103 | $373 | 1,812 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $359 | 3,688 | 0.1% |
| Spdr S&P China Etf(GXC) | COM | 78463X400 | $359 | 4,037 | 0.1% |
| Ishares Tr Dow Jones Re(IYR) | COM | 464287739 | $348 | 4,881 | 0.1% |
| Flowers Foods(FLO) | COM | 343498101 | $339 | 16,030 | 0.1% |
| Bank Of America Corp(BAC) | COM | 060505104 | $318 | 18,696 | 0.1% |
| Mc Donalds Corp(MCD) | COM | 580135101 | $309 | 3,249 | 0.1% |
| Localshares Invt Tr Nashville | COM | 53957P106 | $274 | 8,284 | 0.1% |
| Duke Energy Corporation | COM | 26441C105 | $265 | 3,747 | 0.1% |