Q1 2016 Holdings
Filed 2016-05-10 | 66 holdings | $483.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Rydex S&P 500 Index | COM | 78355W106 | $93.8K | 1,193,843 | 19.4% |
| Ishares Trust S&P 500(IVV) | COM | 464287200 | $82.4K | 398,672 | 17.0% |
| Ishares Russell 2000(IWM) | COM | 464287655 | $73.7K | 666,101 | 15.2% |
| Ishares Tr Msci Eafe Fd(EFA) | COM | 464287465 | $39.9K | 697,846 | 8.2% |
| Ishares Msci ETF High Dividend Equity Fund(HDV) | COM | 46429B663 | $32.3K | 414,517 | 6.7% |
| Ishares Tr Realty Index Fund(ICF) | COM | 464287564 | $28.8K | 278,711 | 5.9% |
| Ishares Tr Dow Jones Select Divid Index(DVY) | COM | 464287168 | $18.0K | 220,916 | 3.7% |
| Ishares Tr Dj US Utils(IDU) | COM | 464287697 | $16.3K | 131,559 | 3.4% |
| Vanguard Short Term Bd Index(BSV) | COM | 921937827 | $14.7K | 182,819 | 3.0% |
| Ishares Msci Emrg Mkt Fd(EEM) | COM | 464287234 | $11.9K | 348,541 | 2.5% |
| Ishares Tr S&P 500/ Barra Growth Index(IVW) | COM | 464287309 | $7.7K | 66,438 | 1.6% |
| Vanguard Emerging Market(VWO) | COM | 922042858 | $6.6K | 190,694 | 1.4% |
| Ishares Tr S&P 500/ Value Index Fd(IVE) | COM | 464287408 | $5.9K | 66,003 | 1.2% |
| Vanguard Russell 2000(VTWO) | COM | 92206C664 | $4.8K | 54,327 | 1.0% |
| Vanguard Europe Pac Etf(VEA) | COM | 921943858 | $4.7K | 130,492 | 1.0% |
| Ishares Tr S&P Aggressive(AOA) | COM | 464289859 | $4.4K | 97,065 | 0.9% |
| Hca The Healthcare Co(HCA) | COM | 40412C101 | $3.5K | 44,347 | 0.7% |
| Ishares Tr S&P Allocation Fd(AOR) | COM | 464289867 | $2.5K | 64,269 | 0.5% |
| Smith A O(AOS) | COM | 831865209 | $2.4K | 31,753 | 0.5% |
| Vanguard REIT(VNQ) | COM | 922908553 | $1.8K | 21,845 | 0.4% |
| Gorman Rupp Co Com(GRC) | COM | 383082104 | $1.6K | 61,116 | 0.3% |
| Ishares Tr Dow Jones(IDV) | COM | 464288448 | $1.6K | 54,268 | 0.3% |
| Pinnancle Finl Partners Inc | COM | 72346Q104 | $1.6K | 31,927 | 0.3% |
| Powershs Db Commdty Indx | COM | 73935S105 | $1.2K | 90,614 | 0.2% |
| Powershares S&P Etf | COM | 73937B779 | $1.2K | 28,668 | 0.2% |
| Spdr Gold Trust(GLD) | COM | 78463V107 | $895 | 7,610 | 0.2% |
| Lifepoint Health Inc | COM | 53219L109 | $864 | 12,470 | 0.2% |
| Boeing Co(BA) | COM | 097023105 | $855 | 6,736 | 0.2% |
| The Southern Company(SO) | COM | 842587107 | $836 | 16,168 | 0.2% |
| Wisdomtree Trust(EES) | COM | 97717W562 | $824 | 10,705 | 0.2% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $812 | 9,713 | 0.2% |
| Ishares Tr S&P Midcap(IJH) | COM | 464287507 | $774 | 5,365 | 0.2% |
| Magellan Midstream Ptnrs(WEP) | COM | 559080106 | $754 | 10,961 | 0.2% |
| Franklin Finl Network | COM | 35352P104 | $709 | 26,250 | 0.1% |
| Berkshire Hathaway Cl B(BRK/B) | COM | 084670702 | $695 | 4,895 | 0.1% |
| Jarden Corp | COM | 471109108 | $675 | 11,447 | 0.1% |
| Coca Cola Company(KO) | COM | 191216100 | $662 | 14,280 | 0.1% |
| Ishares S&P U S Pfd Fund(PFF) | COM | 464288687 | $580 | 14,861 | 0.1% |
| Ishares Tr S&P Smallcap(IJR) | COM | 464287804 | $565 | 5,022 | 0.1% |
| Ishares S&P Midcap(IJK) | COM | 464287606 | $555 | 3,411 | 0.1% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $555 | 5,095 | 0.1% |
| Intl Business Machines(IBM) | COM | 459200101 | $537 | 3,547 | 0.1% |
| Vanguard S&P 500 Etf | COM | 922908413 | $496 | 2,632 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $492 | 5,020 | 0.1% |
| Smartfinancial Inc(SMBK) | COM | 83190L208 | $479 | 25,893 | 0.1% |
| Spdr S&P 500 Growth Etf(SPYG) | COM | 78464A409 | $455 | 4,528 | 0.1% |
| Duke Energy Corporation | COM | 26441C105 | $426 | 5,285 | 0.1% |
| Mc Donalds Corp(MCD) | COM | 580135101 | $417 | 3,321 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $406 | 3,748 | 0.1% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $386 | 5,204 | 0.1% |