Q3 2015 Holdings
Filed 2015-11-06 | 60 holdings | $442.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Rydex S&P 500 Index | COM | 78355W106 | $85.0K | 1,155,682 | 19.2% |
| Ishares Trust S&P 500(IVV) | COM | 464287200 | $72.5K | 376,048 | 16.4% |
| Ishares Russell 2000(IWM) | COM | 464287655 | $71.3K | 652,752 | 16.1% |
| Ishares Tr Msci Eafe Fd(EFA) | COM | 464287465 | $38.3K | 668,663 | 8.7% |
| Ishares Msci ETF High Dividend(HDV) | COM | 46429B663 | $27.5K | 394,747 | 6.2% |
| Ishares Realty Index Fund(ICF) | COM | 464287564 | $24.9K | 268,574 | 5.6% |
| Ishares Msci Emrg Mkt Fd(EEM) | COM | 464287234 | $17.0K | 518,435 | 3.8% |
| Ishares Tr Dow Jones Select Di(DVY) | COM | 464287168 | $15.3K | 210,009 | 3.5% |
| Vanguard Short Term Bd Index(BSV) | COM | 921937827 | $14.6K | 181,861 | 3.3% |
| Ishares Tr Dj US Utils(IDU) | COM | 464287697 | $13.9K | 128,765 | 3.1% |
| Ishares Tr S&P 500/ Barra Grow(IVW) | COM | 464287309 | $7.2K | 66,397 | 1.6% |
| Ishares Tr S&P 500/ Value Ind(IVE) | COM | 464287408 | $5.6K | 66,154 | 1.3% |
| Vanguard Russell 2000(VTWO) | COM | 92206C664 | $4.6K | 52,373 | 1.0% |
| Vanguard Europe Pac Etf(VEA) | COM | 921943858 | $3.9K | 109,365 | 0.9% |
| Ishares Tr S&P Aggressive(AOA) | COM | 464289859 | $3.6K | 83,406 | 0.8% |
| Hca The Healthcare Co(HCA) | COM | 40412C101 | $3.4K | 44,347 | 0.8% |
| Ishares Tr Dow Jones(IDV) | COM | 464288448 | $3.1K | 109,387 | 0.7% |
| Powershs Db Commdty Indx | COM | 73935S105 | $3.1K | 201,447 | 0.7% |
| Ishares Tr S&P Allocation Fd(AOR) | COM | 464289867 | $2.2K | 58,354 | 0.5% |
| Pinnancle Finl Partners I | COM | 72346Q104 | $2.1K | 43,391 | 0.5% |
| Smith A O(AOS) | COM | 831865209 | $2.1K | 31,881 | 0.5% |
| Gorman Rupp Co Com(GRC) | COM | 383082104 | $1.7K | 69,194 | 0.4% |
| First Tr Exch Traded Fd(FEX) | COM | 33734K109 | $1.5K | 35,263 | 0.3% |
| Vanguard REIT(VNQ) | COM | 922908553 | $1.4K | 18,122 | 0.3% |
| Vanguard Emerging Market(VWO) | COM | 922042858 | $923 | 27,901 | 0.2% |
| Boeing Co(BA) | COM | 097023105 | $869 | 6,636 | 0.2% |
| Jarden Corp | COM | 471109108 | $821 | 16,788 | 0.2% |
| Spdr Gold Trust(GLD) | COM | 78463V107 | $813 | 7,610 | 0.2% |
| Wisdomtree Trust(EES) | COM | 97717W562 | $782 | 10,640 | 0.2% |
| Powershares S&P Etf | COM | 73937B779 | $742 | 20,625 | 0.2% |
| The Southern Company(SO) | COM | 842587107 | $687 | 15,364 | 0.2% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $612 | 8,227 | 0.1% |
| Berkshire Hathaway Cl B(BRK/B) | COM | 084670702 | $591 | 4,530 | 0.1% |
| Franklin Finl Network | COM | 35352P104 | $587 | 26,250 | 0.1% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $559 | 5,072 | 0.1% |
| Ishares S&P U S Pfd Fund(PFF) | COM | 464288687 | $539 | 13,956 | 0.1% |
| Ishares S&P Midcap(IJK) | COM | 464287606 | $531 | 3,383 | 0.1% |
| Coca Cola Company(KO) | COM | 191216100 | $508 | 12,658 | 0.1% |
| Vanguard S&P 500 Etf | COM | 922908413 | $505 | 2,873 | 0.1% |
| Intl Business Machines(IBM) | COM | 459200101 | $434 | 2,996 | 0.1% |
| Spdr S&P 500 Growth Etf(SPYG) | COM | 78464A409 | $420 | 4,503 | 0.1% |
| Flowers Foods(FLO) | COM | 343498101 | $402 | 16,238 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $391 | 4,926 | 0.1% |
| Duke Energy Corporation | COM | 26441C105 | $374 | 5,193 | 0.1% |
| Localshares Invt Tr Nashville | COM | 53957P106 | $358 | 12,790 | 0.1% |
| S P D R Trust Unit SR(SPY) | COM | 78462F103 | $347 | 1,810 | 0.1% |
| Ishares Tr Dow Jones Re(IYR) | COM | 464287739 | $346 | 4,883 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $346 | 3,709 | 0.1% |
| Bank Of America Corp(BAC) | COM | 060505104 | $336 | 21,589 | 0.1% |
| Mc Donalds Corp(MCD) | COM | 580135101 | $324 | 3,284 | 0.1% |