Q3 2017 Holdings
Filed 2017-11-08 | 80 holdings | $579.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Rydex S&P 500 Index | COM | 78355W106 | $115.1K | 1,204,305 | 19.9% |
| Ishares Trust S&P 500(IVV) | COM | 464287200 | $103.5K | 409,391 | 17.9% |
| Ishares Russell 2000(IWM) | COM | 464287655 | $101.5K | 685,225 | 17.5% |
| Ishares Tr Msci Eafe Fd(EFA) | COM | 464287465 | $46.2K | 675,262 | 8.0% |
| Ishares Msci ETF High Dividend Equity Fund(HDV) | COM | 46429B663 | $36.4K | 423,675 | 6.3% |
| Ishares Tr Dow Jones Select Divid Index(DVY) | COM | 464287168 | $21.2K | 226,614 | 3.7% |
| Realty Index Fund(ICF) | COM | 464287564 | $21.0K | 208,502 | 3.6% |
| Ishares Msci Emrg Mkt Fd(EEM) | COM | 464287234 | $15.4K | 343,119 | 2.7% |
| Ishares Tr Dj US Utils(IDU) | COM | 464287697 | $13.8K | 103,521 | 2.4% |
| Vanguard Europe Pac Etf(VEA) | COM | 921943858 | $10.8K | 248,060 | 1.9% |
| Vanguard Emerging Market(VWO) | COM | 922042858 | $8.3K | 190,319 | 1.4% |
| Ishares Tr S&P 500/ Barra Growth Index(IVW) | COM | 464287309 | $7.0K | 48,652 | 1.2% |
| Vanguard Russell 2000(VTWO) | COM | 92206C664 | $6.6K | 55,270 | 1.1% |
| Ishares Core Msci Eafe(IEFA) | COM | 46432F842 | $6.5K | 100,709 | 1.1% |
| Ishares Tr S&P Aggressive(AOA) | COM | 464289859 | $5.9K | 109,469 | 1.0% |
| Ishares Tr S&P 500/ Value Index Fd(IVE) | COM | 464287408 | $5.5K | 50,954 | 0.9% |
| Vanguard Short Term Bd Index(BSV) | COM | 921937827 | $4.2K | 52,393 | 0.7% |
| Smith A O(AOS) | COM | 831865209 | $3.6K | 60,773 | 0.6% |
| Hca The Healthcare Co(HCA) | COM | 40412C101 | $3.5K | 44,013 | 0.6% |
| Ishares Tr S&P Allocation Fd(AOR) | COM | 464289867 | $3.3K | 72,700 | 0.6% |
| Vanguard REIT(VNQ) | COM | 922908553 | $3.0K | 36,421 | 0.5% |
| Berkshire Hathaway Cl B(BRK/B) | COM | 084670702 | $2.2K | 12,058 | 0.4% |
| Gorman Rupp Co Com(GRC) | COM | 383082104 | $2.0K | 61,116 | 0.3% |
| Ishares S&P U S Pfd Fund(PFF) | COM | 464288687 | $2.0K | 50,318 | 0.3% |
| Boeing Co(BA) | COM | 097023105 | $1.8K | 7,045 | 0.3% |
| Pinnancle Finl Partners Inc | COM | 72346Q104 | $1.5K | 21,927 | 0.3% |
| Ishares Tr Dow Jones(IDV) | COM | 464288448 | $1.3K | 37,675 | 0.2% |
| Tivity Health Inc Com | COM | 88870R102 | $1.2K | 30,477 | 0.2% |
| Ishares Tr S&P Smallcap(IJR) | COM | 464287804 | $1.1K | 14,261 | 0.2% |
| Smartfinancial Inc(SMBK) | COM | 83190L208 | $1.1K | 43,931 | 0.2% |
| Ishares Tr S&P Midcap(IJH) | COM | 464287507 | $1.0K | 5,637 | 0.2% |
| Spdr Gold Trust(GLD) | COM | 78463V107 | $963 | 7,920 | 0.2% |
| The Southern Company(SO) | COM | 842587107 | $933 | 18,988 | 0.2% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $927 | 6,014 | 0.2% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $913 | 11,139 | 0.2% |
| Spdr S&P 500 Growth Etf(SPYG) | COM | 78464A409 | $883 | 7,128 | 0.2% |
| Coca Cola Company(KO) | COM | 191216100 | $808 | 17,954 | 0.1% |
| Ishares S&P Midcap(IJK) | COM | 464287606 | $789 | 3,899 | 0.1% |
| Powershs Db Commdty Indx | COM | 73935S105 | $693 | 44,984 | 0.1% |
| Franklin Finl Network | COM | 35352P104 | $640 | 17,942 | 0.1% |
| Vanguard S&P 500 Etf(VOO) | COM | 922908363 | $631 | 2,733 | 0.1% |
| Lifepoint Health Inc | COM | 53219L109 | $606 | 10,458 | 0.1% |
| Verizon Communications(VZ) | COM | 92343V104 | $598 | 12,076 | 0.1% |
| Heartland Express Inc(HTLD) | COM | 422347104 | $575 | 22,923 | 0.1% |
| Sysco Corporation(SYY) | COM | 871829107 | $573 | 10,615 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $560 | 5,044 | 0.1% |
| Duke Energy Corporation(DUK) | COM | 26441C204 | $558 | 6,649 | 0.1% |
| Tech Data Corp | COM | 878237106 | $541 | 6,084 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $505 | 3,882 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $498 | 6,686 | 0.1% |