Q2 2016 Holdings
Filed 2016-08-05 | 67 holdings | $498.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Rydex S&P 500 Index | COM | 78355W106 | $96.8K | 1,204,337 | 19.4% |
| Ishares Trust S&P 500(IVV) | COM | 464287200 | $84.9K | 403,173 | 17.0% |
| Ishares Russell 2000(IWM) | COM | 464287655 | $76.3K | 663,826 | 15.3% |
| Ishares Tr Msci Eafe Fd(EFA) | COM | 464287465 | $38.5K | 690,443 | 7.7% |
| Ishares Msci ETF High Dividend(HDV) | COM | 46429B663 | $34.7K | 423,000 | 7.0% |
| Realty Index Fund(ICF) | COM | 464287564 | $30.8K | 284,719 | 6.2% |
| Ishares Tr Dow Jones Select Di(DVY) | COM | 464287168 | $19.3K | 225,948 | 3.9% |
| Ishares Tr Dj US Utils(IDU) | COM | 464287697 | $17.6K | 134,393 | 3.5% |
| Vanguard Short Term Bd Index(BSV) | COM | 921937827 | $14.3K | 176,880 | 2.9% |
| Ishares Msci Emrg Mkt Fd(EEM) | COM | 464287234 | $11.7K | 340,169 | 2.3% |
| Ishares Tr S&P 500/ Barra Grow(IVW) | COM | 464287309 | $7.3K | 62,506 | 1.5% |
| Vanguard Emerging Market(VWO) | COM | 922042858 | $6.2K | 177,171 | 1.3% |
| Ishares Tr S&P 500/ Value Ind(IVE) | COM | 464287408 | $6.2K | 66,294 | 1.2% |
| Vanguard Russell 2000(VTWO) | COM | 92206C664 | $5.0K | 54,519 | 1.0% |
| Vanguard Europe Pac Etf(VEA) | COM | 921943858 | $5.0K | 140,214 | 1.0% |
| Ishares Tr S&P Aggressive(AOA) | COM | 464289859 | $4.8K | 103,814 | 1.0% |
| Hca The Healthcare Co(HCA) | COM | 40412C101 | $3.4K | 44,360 | 0.7% |
| Smith A O(AOS) | COM | 831865209 | $2.8K | 31,834 | 0.6% |
| Ishares Tr S&P Allocation Fd(AOR) | COM | 464289867 | $2.6K | 65,711 | 0.5% |
| Vanguard REIT(VNQ) | COM | 922908553 | $2.0K | 22,306 | 0.4% |
| Gorman Rupp Co Com(GRC) | COM | 383082104 | $1.9K | 71,116 | 0.4% |
| Ishares Tr Dow Jones(IDV) | COM | 464288448 | $1.4K | 50,146 | 0.3% |
| Powershs Db Commdty Indx | COM | 73935S105 | $1.4K | 90,614 | 0.3% |
| Ishares S&P U S Pfd Fund(PFF) | COM | 464288687 | $1.3K | 32,177 | 0.3% |
| Powershares S&P Etf | COM | 73937B779 | $1.2K | 28,818 | 0.2% |
| Pinnancle Finl Partners I | COM | 72346Q104 | $1.1K | 21,934 | 0.2% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $1.0K | 10,672 | 0.2% |
| Spdr Gold Trust(GLD) | COM | 78463V107 | $965 | 7,628 | 0.2% |
| The Southern Company(SO) | COM | 842587107 | $959 | 17,877 | 0.2% |
| Boeing Co(BA) | COM | 097023105 | $882 | 6,793 | 0.2% |
| Wisdomtree Trust(EES) | COM | 97717W562 | $827 | 10,465 | 0.2% |
| Franklin Finl Network | COM | 35352P104 | $823 | 26,250 | 0.2% |
| Ishares Tr S&P Midcap(IJH) | COM | 464287507 | $797 | 5,338 | 0.2% |
| Smartfinancial Inc(SMBK) | COM | 83190L208 | $703 | 43,931 | 0.1% |
| Lifepoint Health Inc | COM | 53219L109 | $692 | 10,585 | 0.1% |
| Berkshire Hathaway Cl B(BRK/B) | COM | 084670702 | $690 | 4,764 | 0.1% |
| Ishares Tr S&P Smallcap(IJR) | COM | 464287804 | $634 | 5,454 | 0.1% |
| Coca Cola Company(KO) | COM | 191216100 | $618 | 13,642 | 0.1% |
| Intl Business Machines(IBM) | COM | 459200101 | $573 | 3,773 | 0.1% |
| Newell Rubbermaid Inc(NWL) | COM | 651229106 | $547 | 11,253 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $515 | 5,060 | 0.1% |
| Vanguard S&P 500 Etf | COM | 922908413 | $508 | 2,646 | 0.1% |
| Ishares S&P Midcap(IJK) | COM | 464287606 | $503 | 2,974 | 0.1% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $489 | 5,110 | 0.1% |
| Duke Energy Corporation | COM | 26441C105 | $480 | 5,595 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $457 | 3,764 | 0.1% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $426 | 5,233 | 0.1% |
| Ishares Tr Dow Jones Re(IYR) | COM | 464287739 | $403 | 4,893 | 0.1% |
| Surgery Partners Inc(SGRY) | COM | 86881A100 | $402 | 22,439 | 0.1% |
| Mc Donalds Corp(MCD) | COM | 580135101 | $402 | 3,339 | 0.1% |