Q2 2017 Holdings
Filed 2017-08-08 | 74 holdings | $569.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Rydex S&P 500 Index | COM | 78355W106 | $113.5K | 1,224,743 | 19.9% |
| Ishares Trust S&P 500(IVV) | COM | 464287200 | $101.8K | 418,085 | 17.9% |
| Ishares Russell 2000(IWM) | COM | 464287655 | $98.3K | 697,207 | 17.3% |
| Ishares Tr Msci Eafe Fd(EFA) | COM | 464287465 | $45.2K | 693,982 | 7.9% |
| Ishares Msci ETF High Dividend Equity Fund(HDV) | COM | 46429B663 | $35.7K | 429,040 | 6.3% |
| Realty Index Fund(ICF) | COM | 464287564 | $25.4K | 251,171 | 4.5% |
| Ishares Tr Dow Jones Select Divid Index(DVY) | COM | 464287168 | $21.2K | 230,402 | 3.7% |
| Ishares Tr Dj US Utils(IDU) | COM | 464287697 | $16.5K | 127,030 | 2.9% |
| Ishares Msci Emrg Mkt Fd(EEM) | COM | 464287234 | $14.2K | 343,845 | 2.5% |
| Vanguard Europe Pac Etf(VEA) | COM | 921943858 | $9.1K | 219,465 | 1.6% |
| Vanguard Short Term Bd Index(BSV) | COM | 921937827 | $7.9K | 98,862 | 1.4% |
| Vanguard Emerging Market(VWO) | COM | 922042858 | $7.4K | 180,575 | 1.3% |
| Ishares Tr S&P 500/ Barra Growth Index(IVW) | COM | 464287309 | $7.2K | 52,493 | 1.3% |
| Vanguard Russell 2000(VTWO) | COM | 92206C664 | $6.2K | 55,086 | 1.1% |
| Ishares Tr S&P 500/ Value Index Fd(IVE) | COM | 464287408 | $5.8K | 55,091 | 1.0% |
| Ishares Tr S&P Aggressive(AOA) | COM | 464289859 | $5.6K | 107,557 | 1.0% |
| Hca The Healthcare Co(HCA) | COM | 40412C101 | $3.8K | 44,013 | 0.7% |
| Smith A O(AOS) | COM | 831865209 | $3.6K | 64,633 | 0.6% |
| Ishares Tr S&P Allocation Fd(AOR) | COM | 464289867 | $3.1K | 71,867 | 0.6% |
| Vanguard REIT(VNQ) | COM | 922908553 | $2.7K | 32,649 | 0.5% |
| Ishares Core Msci Eafe(IEFA) | COM | 46432F842 | $2.5K | 40,282 | 0.4% |
| Berkshire Hathaway Cl B(BRK/B) | COM | 084670702 | $2.0K | 12,058 | 0.4% |
| Gorman Rupp Co Com(GRC) | COM | 383082104 | $1.6K | 61,116 | 0.3% |
| Boeing Co(BA) | COM | 097023105 | $1.4K | 7,004 | 0.2% |
| Pinnancle Finl Partners Inc | COM | 72346Q104 | $1.4K | 21,921 | 0.2% |
| Ishares Tr Dow Jones(IDV) | COM | 464288448 | $1.3K | 40,095 | 0.2% |
| Ishares S&P U S Pfd Fund(PFF) | COM | 464288687 | $1.3K | 32,353 | 0.2% |
| Smartfinancial Inc(SMBK) | COM | 83190L208 | $1.0K | 43,931 | 0.2% |
| Ishares Tr S&P Midcap(IJH) | COM | 464287507 | $979 | 5,629 | 0.2% |
| The Southern Company(SO) | COM | 842587107 | $947 | 19,775 | 0.2% |
| Spdr Gold Trust(GLD) | COM | 78463V107 | $900 | 7,628 | 0.2% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $879 | 10,886 | 0.2% |
| Ishares Tr S&P Smallcap(IJR) | COM | 464287804 | $853 | 12,170 | 0.1% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $801 | 5,564 | 0.1% |
| Coca Cola Company(KO) | COM | 191216100 | $797 | 17,762 | 0.1% |
| Wisdomtree Trust(EES) | COM | 97717W562 | $737 | 22,428 | 0.1% |
| Franklin Finl Network | COM | 35352P104 | $736 | 17,842 | 0.1% |
| Powershs Db Commdty Indx | COM | 73935S105 | $707 | 48,922 | 0.1% |
| Lifepoint Health Inc | COM | 53219L109 | $702 | 10,458 | 0.1% |
| Ishares S&P Midcap(IJK) | COM | 464287606 | $678 | 3,448 | 0.1% |
| Tech Data Corp | COM | 878237106 | $614 | 6,084 | 0.1% |
| Vanguard S&P 500 Etf(VOO) | COM | 922908363 | $604 | 2,719 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $588 | 5,009 | 0.1% |
| Spdr S&P 500 Growth Etf(SPYG) | COM | 78464A409 | $543 | 4,589 | 0.1% |
| Sysco Corporation(SYY) | COM | 871829107 | $534 | 10,615 | 0.1% |
| Verizon Communications(VZ) | COM | 92343V104 | $516 | 11,552 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $492 | 3,718 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $491 | 6,591 | 0.1% |
| Duke Energy Corporation(DUK) | COM | 26441C204 | $483 | 5,778 | 0.1% |
| Heartland Express Inc(HTLD) | COM | 422347104 | $477 | 22,923 | 0.1% |