Q4 2016 Holdings
Filed 2017-02-06 | 72 holdings | $533.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Rydex S&P 500 Index | COM | 78355W106 | $103.7K | 1,197,293 | 19.4% |
| Ishares Trust S&P 500(IVV) | COM | 464287200 | $92.2K | 409,643 | 17.3% |
| Ishares Russell 2000(IWM) | COM | 464287655 | $92.0K | 682,115 | 17.2% |
| Ishares Tr Msci Eafe Fd(EFA) | COM | 464287465 | $40.5K | 701,234 | 7.6% |
| Ishares Msci ETF High Dividend(HDV) | COM | 46429B663 | $35.0K | 425,632 | 6.6% |
| Realty Index Fund(ICF) | COM | 464287564 | $28.9K | 289,660 | 5.4% |
| Ishares Tr Dow Jones Select Di(DVY) | COM | 464287168 | $20.2K | 227,883 | 3.8% |
| Ishares Tr Dj US Utils(IDU) | COM | 464287697 | $16.4K | 134,696 | 3.1% |
| Vanguard Short Term Bd Index(BSV) | COM | 921937827 | $13.5K | 169,812 | 2.5% |
| Ishares Msci Emrg Mkt Fd(EEM) | COM | 464287234 | $11.6K | 332,299 | 2.2% |
| Ishares Tr S&P 500/ Barra Grow(IVW) | COM | 464287309 | $6.5K | 53,426 | 1.2% |
| Vanguard Russell 2000(VTWO) | COM | 92206C664 | $5.9K | 54,995 | 1.1% |
| Vanguard Europe Pac Etf(VEA) | COM | 921943858 | $5.9K | 160,910 | 1.1% |
| Vanguard Emerging Market(VWO) | COM | 922042858 | $5.8K | 163,453 | 1.1% |
| Ishares Tr S&P 500/ Value Ind(IVE) | COM | 464287408 | $5.6K | 55,468 | 1.1% |
| Ishares Tr S&P Aggressive(AOA) | COM | 464289859 | $5.0K | 105,046 | 0.9% |
| Hca The Healthcare Co(HCA) | COM | 40412C101 | $3.3K | 44,013 | 0.6% |
| Smith A O(AOS) | COM | 831865209 | $3.1K | 64,540 | 0.6% |
| Ishares Tr S&P Allocation Fd(AOR) | COM | 464289867 | $2.8K | 69,303 | 0.5% |
| Vanguard REIT(VNQ) | COM | 922908553 | $2.3K | 27,599 | 0.4% |
| Berkshire Hathaway Cl B(BRK/B) | COM | 084670702 | $2.1K | 12,658 | 0.4% |
| Gorman Rupp Co Com(GRC) | COM | 383082104 | $1.9K | 61,116 | 0.4% |
| Pinnancle Finl Partners I | COM | 72346Q104 | $1.5K | 22,185 | 0.3% |
| Powershs Db Commdty Indx | COM | 73935S105 | $1.4K | 87,324 | 0.3% |
| Ishares Tr Dow Jones(IDV) | COM | 464288448 | $1.3K | 44,628 | 0.2% |
| Powershares S&P Etf | COM | 73937B779 | $1.2K | 29,106 | 0.2% |
| Boeing Co(BA) | COM | 097023105 | $1.1K | 6,898 | 0.2% |
| Ishares S&P U S Pfd Fund(PFF) | COM | 464288687 | $1.1K | 28,861 | 0.2% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $982 | 10,882 | 0.2% |
| The Southern Company(SO) | COM | 842587107 | $968 | 19,678 | 0.2% |
| Ishares Tr S&P Midcap(IJH) | COM | 464287507 | $929 | 5,618 | 0.2% |
| Spdr Gold Trust(GLD) | COM | 78463V107 | $836 | 7,628 | 0.2% |
| Smartfinancial Inc(SMBK) | COM | 83190L208 | $835 | 43,931 | 0.2% |
| Coca Cola Company(KO) | COM | 191216100 | $816 | 19,676 | 0.2% |
| Franklin Finl Network | COM | 35352P104 | $768 | 18,350 | 0.1% |
| Ishares Tr S&P Smallcap(IJR) | COM | 464287804 | $764 | 5,554 | 0.1% |
| Healthways, Inc. | COM | 422245100 | $737 | 32,404 | 0.1% |
| Wisdomtree Trust(EES) | COM | 97717W562 | $726 | 7,436 | 0.1% |
| Ishares S&P Midcap(IJK) | COM | 464287606 | $627 | 3,442 | 0.1% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $617 | 5,327 | 0.1% |
| Verizon Communications(VZ) | COM | 92343V104 | $610 | 11,433 | 0.1% |
| Lifepoint Health Inc | COM | 53219L109 | $594 | 10,458 | 0.1% |
| Sysco Corporation(SYY) | COM | 871829107 | $588 | 10,615 | 0.1% |
| Intl Business Machines(IBM) | COM | 459200101 | $575 | 3,464 | 0.1% |
| Vanguard S&P 500 Etf(VOO) | COM | 922908363 | $549 | 2,674 | 0.1% |
| Tech Data Corp | COM | 878237106 | $515 | 6,084 | 0.1% |
| Spdr S&P 500 Growth Etf(SPYG) | COM | 78464A409 | $481 | 4,566 | 0.1% |
| Bank Of America Corp(BAC) | COM | 060505104 | $480 | 21,725 | 0.1% |
| Heartland Express Inc(HTLD) | COM | 422347104 | $467 | 22,923 | 0.1% |
| A T & T Corp(T) | COM | 00206R102 | $460 | 10,806 | 0.1% |