Q1 2017 Holdings
Filed 2017-05-05 | 76 holdings | $558.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Rydex S&P 500 Index | COM | 78355W106 | $110.0K | 1,211,147 | 19.7% |
| Ishares Trust S&P 500(IVV) | COM | 464287200 | $98.2K | 414,067 | 17.6% |
| Ishares Russell 2000(IWM) | COM | 464287655 | $95.3K | 693,055 | 17.1% |
| Ishares Tr Msci Eafe Fd(EFA) | COM | 464287465 | $43.1K | 692,477 | 7.7% |
| Ishares Msci ETF High Dividend Equity Fund(HDV) | COM | 46429B663 | $36.4K | 434,081 | 6.5% |
| Realty Index Fund(ICF) | COM | 464287564 | $25.4K | 254,228 | 4.5% |
| Ishares Tr Dow Jones Select Divid Index(DVY) | COM | 464287168 | $20.7K | 227,502 | 3.7% |
| Ishares Tr Dj US Utils(IDU) | COM | 464287697 | $16.7K | 129,785 | 3.0% |
| Ishares Msci Emrg Mkt Fd(EEM) | COM | 464287234 | $13.3K | 338,643 | 2.4% |
| Vanguard Short Term Bd Index(BSV) | COM | 921937827 | $12.0K | 151,103 | 2.2% |
| Vanguard Europe Pac Etf(VEA) | COM | 921943858 | $7.6K | 193,110 | 1.4% |
| Ishares Tr S&P 500/ Barra Growth Index(IVW) | COM | 464287309 | $6.9K | 52,543 | 1.2% |
| Vanguard Emerging Market(VWO) | COM | 922042858 | $6.8K | 171,692 | 1.2% |
| Vanguard Russell 2000(VTWO) | COM | 92206C664 | $6.1K | 55,086 | 1.1% |
| Ishares Tr S&P 500/ Value Index Fd(IVE) | COM | 464287408 | $5.7K | 55,167 | 1.0% |
| Ishares Tr S&P Aggressive(AOA) | COM | 464289859 | $5.5K | 110,633 | 1.0% |
| Hca The Healthcare Co(HCA) | COM | 40412C101 | $3.9K | 44,013 | 0.7% |
| Smith A O(AOS) | COM | 831865209 | $3.3K | 64,693 | 0.6% |
| Ishares Tr S&P Allocation Fd(AOR) | COM | 464289867 | $3.1K | 73,972 | 0.6% |
| Vanguard REIT(VNQ) | COM | 922908553 | $2.5K | 30,634 | 0.5% |
| 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 | 0.3% |
| Ishares Core Msci Eafe(IEFA) | COM | 46432F842 | $1.6K | 27,245 | 0.3% |
| Pinnancle Finl Partners Inc | COM | 72346Q104 | $1.5K | 21,890 | 0.3% |
| Ishares Tr Dow Jones(IDV) | COM | 464288448 | $1.3K | 40,605 | 0.2% |
| Ishares S&P U S Pfd Fund(PFF) | COM | 464288687 | $1.3K | 32,784 | 0.2% |
| Boeing Co(BA) | COM | 097023105 | $1.2K | 6,983 | 0.2% |
| The Southern Company(SO) | COM | 842587107 | $977 | 19,617 | 0.2% |
| Ishares Tr S&P Midcap(IJH) | COM | 464287507 | $963 | 5,625 | 0.2% |
| Smartfinancial Inc(SMBK) | COM | 83190L208 | $924 | 43,931 | 0.2% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $907 | 11,060 | 0.2% |
| Spdr Gold Trust(GLD) | COM | 78463V107 | $906 | 7,628 | 0.2% |
| Ishares Tr S&P Smallcap(IJR) | COM | 464287804 | $842 | 12,170 | 0.2% |
| Spdr S&P 500 Growth Etf(SPYG) | COM | 78464A409 | $808 | 7,104 | 0.1% |
| Coca Cola Company(KO) | COM | 191216100 | $796 | 18,761 | 0.1% |
| Tivity Health Inc Com | COM | 88870R102 | $786 | 27,015 | 0.1% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $774 | 5,386 | 0.1% |
| Powershs Db Commdty Indx | COM | 73935S105 | $766 | 50,372 | 0.1% |
| Ishares S&P Midcap(IJK) | COM | 464287606 | $743 | 3,892 | 0.1% |
| Wisdomtree Trust(EES) | COM | 97717W562 | $720 | 22,368 | 0.1% |
| Franklin Finl Network | COM | 35352P104 | $691 | 17,842 | 0.1% |
| Lifepoint Health Inc | COM | 53219L109 | $685 | 10,458 | 0.1% |
| Intl Business Machines(IBM) | COM | 459200101 | $607 | 3,483 | 0.1% |
| Vanguard S&P 500 Etf(VOO) | COM | 922908363 | $586 | 2,707 | 0.1% |
| Tech Data Corp | COM | 878237106 | $571 | 6,084 | 0.1% |
| Verizon Communications(VZ) | COM | 92343V104 | $566 | 11,616 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $561 | 4,973 | 0.1% |
| Sysco Corporation(SYY) | COM | 871829107 | $551 | 10,615 | 0.1% |
| Duke Energy Corporation(DUK) | COM | 26441C204 | $470 | 5,734 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $470 | 6,586 | 0.1% |