Q3 2016 Holdings
Filed 2016-11-07 | 75 holdings | $521.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Rydex S&P 500 Index | COM | 78355W106 | $100.0K | 1,196,828 | 19.2% |
| Ishares Trust S&P 500(IVV) | COM | 464287200 | $88.2K | 405,563 | 16.9% |
| Ishares Russell 2000(IWM) | COM | 464287655 | $83.3K | 670,923 | 16.0% |
| Ishares Tr Msci Eafe Fd(EFA) | COM | 464287465 | $40.7K | 687,528 | 7.8% |
| Ishares Msci ETF High Dividend(HDV) | COM | 46429B663 | $34.3K | 422,422 | 6.6% |
| Realty Index Fund(ICF) | COM | 464287564 | $30.1K | 286,979 | 5.8% |
| Ishares Tr Dow Jones Select Di(DVY) | COM | 464287168 | $19.3K | 224,708 | 3.7% |
| Ishares Tr Dj US Utils(IDU) | COM | 464287697 | $16.7K | 136,609 | 3.2% |
| Vanguard Short Term Bd Index(BSV) | COM | 921937827 | $13.8K | 171,196 | 2.7% |
| Ishares Msci Emrg Mkt Fd(EEM) | COM | 464287234 | $12.6K | 335,887 | 2.4% |
| Vanguard Emerging Market(VWO) | COM | 922042858 | $6.7K | 178,801 | 1.3% |
| Ishares Tr S&P 500/ Barra Grow(IVW) | COM | 464287309 | $6.5K | 53,596 | 1.3% |
| Vanguard Europe Pac Etf(VEA) | COM | 921943858 | $5.5K | 147,827 | 1.1% |
| Vanguard Russell 2000(VTWO) | COM | 92206C664 | $5.5K | 54,743 | 1.0% |
| Ishares Tr S&P 500/ Value Ind(IVE) | COM | 464287408 | $5.3K | 55,559 | 1.0% |
| Ishares Tr S&P Aggressive(AOA) | COM | 464289859 | $5.1K | 106,772 | 1.0% |
| Hca The Healthcare Co(HCA) | COM | 40412C101 | $3.4K | 45,460 | 0.7% |
| Smith A O(AOS) | COM | 831865209 | $3.2K | 31,902 | 0.6% |
| Ishares Tr S&P Allocation Fd(AOR) | COM | 464289867 | $2.9K | 69,313 | 0.5% |
| Vanguard REIT(VNQ) | COM | 922908553 | $2.1K | 23,790 | 0.4% |
| Berkshire Hathaway Cl B(BRK/B) | COM | 084670702 | $1.9K | 13,053 | 0.4% |
| Gorman Rupp Co Com(GRC) | COM | 383082104 | $1.8K | 71,116 | 0.3% |
| Ishares Tr Dow Jones(IDV) | COM | 464288448 | $1.4K | 48,262 | 0.3% |
| Powershs Db Commdty Indx | COM | 73935S105 | $1.3K | 89,564 | 0.3% |
| Powershares S&P Etf | COM | 73937B779 | $1.2K | 28,962 | 0.2% |
| Ishares S&P U S Pfd Fund(PFF) | COM | 464288687 | $1.2K | 30,130 | 0.2% |
| Pinnancle Finl Partners I | COM | 72346Q104 | $1.2K | 21,941 | 0.2% |
| The Southern Company(SO) | COM | 842587107 | $1.0K | 20,324 | 0.2% |
| Franklin Finl Network | COM | 35352P104 | $982 | 26,250 | 0.2% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $959 | 10,988 | 0.2% |
| Spdr Gold Trust(GLD) | COM | 78463V107 | $958 | 7,628 | 0.2% |
| Verizon Communications(VZ) | COM | 92343V104 | $915 | 17,598 | 0.2% |
| Boeing Co(BA) | COM | 097023105 | $902 | 6,849 | 0.2% |
| Wisdomtree Trust(EES) | COM | 97717W562 | $889 | 10,465 | 0.2% |
| Ishares Tr S&P Midcap(IJH) | COM | 464287507 | $846 | 5,469 | 0.2% |
| Healthways Inc | COM | 422245100 | $824 | 31,124 | 0.2% |
| Bank Of America Corp(BAC) | COM | 060505104 | $810 | 51,766 | 0.2% |
| Coca Cola Company(KO) | COM | 191216100 | $807 | 19,063 | 0.2% |
| Altria Group Inc(MO) | COM | 02209S103 | $732 | 11,575 | 0.1% |
| Smartfinancial Inc(SMBK) | COM | 83190L208 | $716 | 43,931 | 0.1% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $712 | 6,299 | 0.1% |
| Ishares Tr S&P Smallcap(IJR) | COM | 464287804 | $690 | 5,554 | 0.1% |
| A T & T Corp(T) | COM | 00206R102 | $643 | 15,824 | 0.1% |
| Lifepoint Health Inc | COM | 53219L109 | $625 | 10,558 | 0.1% |
| Ishares S&P Midcap(IJK) | COM | 464287606 | $597 | 3,418 | 0.1% |
| Intl Business Machines(IBM) | COM | 459200101 | $575 | 3,622 | 0.1% |
| Royal Dutch Shell B Adrf(R6C2) | COM | 780259107 | $532 | 10,075 | 0.1% |
| Vanguard S&P 500 Etf | COM | 922908413 | $528 | 2,658 | 0.1% |
| Sysco Corporation(SYY) | COM | 871829107 | $521 | 10,621 | 0.1% |
| Tech Data Corp | COM | 878237106 | $515 | 6,084 | 0.1% |