Q4 2015 Holdings
Filed 2016-02-02 | 62 holdings | $463.3K | 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 | $89.6K | 1,169,541 | 19.3% |
| Ishares Trust S&P 500(IVV) | COM | 464287200 | $79.2K | 386,719 | 17.1% |
| Ishares Russell 2000(IWM) | COM | 464287655 | $73.4K | 651,331 | 15.8% |
| Ishares Tr Msci Eafe Fd(EFA) | COM | 464287465 | $40.0K | 681,981 | 8.6% |
| Ishares Msci ETF High Dividend(HDV) | COM | 46429B663 | $29.8K | 406,407 | 6.4% |
| Ishares Realty Index Fund(ICF) | COM | 464287564 | $27.1K | 272,823 | 5.8% |
| Ishares Tr Dow Jones Select Di(DVY) | COM | 464287168 | $16.4K | 218,119 | 3.5% |
| Vanguard Short Term Bd Index(BSV) | COM | 921937827 | $14.5K | 182,502 | 3.1% |
| Ishares Tr Dj US Utils(IDU) | COM | 464287697 | $14.0K | 130,113 | 3.0% |
| Ishares Msci Emrg Mkt Fd(EEM) | COM | 464287234 | $11.2K | 348,544 | 2.4% |
| Ishares Tr S&P 500/ Barra Grow(IVW) | COM | 464287309 | $7.7K | 66,527 | 1.7% |
| Vanguard Emerging Market(VWO) | COM | 922042858 | $6.2K | 191,053 | 1.3% |
| Ishares Tr S&P 500/ Value Ind(IVE) | COM | 464287408 | $5.8K | 65,412 | 1.2% |
| Vanguard Russell 2000(VTWO) | COM | 92206C664 | $4.9K | 54,233 | 1.1% |
| Vanguard Europe Pac Etf(VEA) | COM | 921943858 | $4.6K | 126,446 | 1.0% |
| Ishares Tr S&P Aggressive(AOA) | COM | 464289859 | $4.0K | 88,457 | 0.9% |
| Hca The Healthcare Co(HCA) | COM | 40412C101 | $3.0K | 44,347 | 0.6% |
| Ishares Tr S&P Allocation Fd(AOR) | COM | 464289867 | $2.4K | 62,426 | 0.5% |
| Smith A O(AOS) | COM | 831865209 | $2.4K | 31,658 | 0.5% |
| Pinnancle Finl Partners I | COM | 72346Q104 | $1.6K | 31,897 | 0.4% |
| Gorman Rupp Co Com(GRC) | COM | 383082104 | $1.6K | 61,116 | 0.4% |
| Ishares Tr Dow Jones(IDV) | COM | 464288448 | $1.6K | 56,139 | 0.3% |
| Vanguard REIT(VNQ) | COM | 922908553 | $1.6K | 19,833 | 0.3% |
| First Tr Exch Traded Fd(FEX) | COM | 33734K109 | $1.5K | 35,378 | 0.3% |
| Powershs Db Commdty Indx | COM | 73935S105 | $1.2K | 91,959 | 0.3% |
| Boeing Co(BA) | COM | 097023105 | $965 | 6,676 | 0.2% |
| Franklin Finl Network | COM | 35352P104 | $824 | 26,250 | 0.2% |
| Wisdomtree Trust(EES) | COM | 97717W562 | $810 | 10,685 | 0.2% |
| Powershares S&P Etf | COM | 73937B779 | $800 | 20,738 | 0.2% |
| Spdr Gold Trust(GLD) | COM | 78463V107 | $772 | 7,610 | 0.2% |
| The Southern Company(SO) | COM | 842587107 | $726 | 15,520 | 0.2% |
| Ishares Tr S&P Midcap(IJH) | COM | 464287507 | $701 | 5,035 | 0.2% |
| Jarden Corp | COM | 471109108 | $654 | 11,447 | 0.1% |
| Ishares Tr S&P Smallcap(IJR) | COM | 464287804 | $652 | 5,919 | 0.1% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $646 | 8,292 | 0.1% |
| Berkshire Hathaway Cl B(BRK/B) | COM | 084670702 | $598 | 4,530 | 0.1% |
| Coca Cola Company(KO) | COM | 191216100 | $551 | 12,831 | 0.1% |
| Ishares S&P U S Pfd Fund(PFF) | COM | 464288687 | $548 | 14,100 | 0.1% |
| Ishares S&P Midcap(IJK) | COM | 464287606 | $546 | 3,391 | 0.1% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $535 | 5,082 | 0.1% |
| Vanguard S&P 500 Etf | COM | 922908413 | $489 | 2,618 | 0.1% |
| Spdr S&P 500 Growth Etf(SPYG) | COM | 78464A409 | $452 | 4,517 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $437 | 4,973 | 0.1% |
| Smartfinancial Inc(SMBK) | COM | 83190L208 | $417 | 25,893 | 0.1% |
| Intl Business Machines(IBM) | COM | 459200101 | $416 | 3,022 | 0.1% |
| Mc Donalds Corp(MCD) | COM | 580135101 | $390 | 3,303 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $383 | 3,729 | 0.1% |
| Duke Energy Corporation | COM | 26441C105 | $374 | 5,242 | 0.1% |
| S P D R Trust Unit SR(SPY) | COM | 78462F103 | $371 | 1,818 | 0.1% |
| Ishares Tr Dow Jones Re(IYR) | COM | 464287739 | $367 | 4,885 | 0.1% |