Q4 2017 Holdings
Filed 2018-02-08 | 88 holdings | $613.2K | 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 | $123.7K | 1,223,939 | 20.2% |
| Ishares Trust S&P 500(IVV) | COM | 464287200 | $113.9K | 423,489 | 18.6% |
| Ishares Russell 2000(IWM) | COM | 464287655 | $106.6K | 698,896 | 17.4% |
| Ishares Tr Msci Eafe Fd(EFA) | COM | 464287465 | $47.8K | 680,446 | 7.8% |
| Ishares Msci ETF High Dividend Equity Fund(HDV) | COM | 46429B663 | $38.9K | 431,777 | 6.3% |
| Ishares Tr Dow Jones Select Divid Index(DVY) | COM | 464287168 | $21.2K | 215,421 | 3.5% |
| Realty Index Fund(ICF) | COM | 464287564 | $21.2K | 209,231 | 3.5% |
| Ishares Msci Emrg Mkt Fd(EEM) | COM | 464287234 | $18.5K | 391,929 | 3.0% |
| Vanguard Europe Pac Etf(VEA) | COM | 921943858 | $12.4K | 275,741 | 2.0% |
| Ishares Tr Dj US Utils(IDU) | COM | 464287697 | $10.2K | 76,954 | 1.7% |
| Ishares Core Msci Eafe(IEFA) | COM | 46432F842 | $7.9K | 119,542 | 1.3% |
| Ishares Tr S&P 500/ Barra Growth Index(IVW) | COM | 464287309 | $7.5K | 48,896 | 1.2% |
| Ishares Tr S&P Aggressive(AOA) | COM | 464289859 | $6.1K | 113,429 | 1.0% |
| Ishares Tr S&P 500/ Value Index Fd(IVE) | COM | 464287408 | $5.9K | 51,340 | 1.0% |
| Vanguard Russell 2000(VTWO) | COM | 92206C664 | $5.7K | 46,216 | 0.9% |
| Vanguard Emerging Market(VWO) | COM | 922042858 | $5.0K | 108,301 | 0.8% |
| Vanguard Short Term Bd Index(BSV) | COM | 921937827 | $4.0K | 50,332 | 0.6% |
| Hca The Healthcare Co(HCA) | COM | 40412C101 | $3.8K | 43,013 | 0.6% |
| Smith A O(AOS) | COM | 831865209 | $3.7K | 60,902 | 0.6% |
| Ishares Tr S&P Allocation Fd(AOR) | COM | 464289867 | $3.3K | 72,755 | 0.5% |
| Vanguard REIT(VNQ) | COM | 922908553 | $3.2K | 38,707 | 0.5% |
| Berkshire Hathaway Cl B(BRK/B) | COM | 084670702 | $2.4K | 12,058 | 0.4% |
| Boeing Co(BA) | COM | 097023105 | $2.1K | 7,081 | 0.3% |
| Ishares S&P U S Pfd Fund(PFF) | COM | 464288687 | $1.9K | 50,395 | 0.3% |
| Gorman Rupp Co Com(GRC) | COM | 383082104 | $1.9K | 61,116 | 0.3% |
| Coca Cola Company(KO) | COM | 191216100 | $1.4K | 31,007 | 0.2% |
| Pinnancle Finl Partners Inc | COM | 72346Q104 | $1.4K | 21,174 | 0.2% |
| Ishares Tr Dow Jones(IDV) | COM | 464288448 | $1.3K | 37,869 | 0.2% |
| Disney Walt Hldg Co(DIS) | COM | 254687106 | $1.1K | 10,493 | 0.2% |
| Tivity Health Inc Com | COM | 88870R102 | $1.1K | 30,477 | 0.2% |
| Ishares Tr S&P Smallcap(IJR) | COM | 464287804 | $1.1K | 14,261 | 0.2% |
| Ishares Tr S&P Midcap(IJH) | COM | 464287507 | $1.1K | 5,648 | 0.2% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $1.0K | 5,977 | 0.2% |
| Spdr Gold Trust(GLD) | COM | 78463V107 | $979 | 7,920 | 0.2% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $957 | 11,443 | 0.2% |
| Smartfinancial Inc(SMBK) | COM | 83190L208 | $953 | 43,931 | 0.2% |
| Spdr S&P 500 Growth Etf(SPYG) | COM | 78464A409 | $943 | 28,564 | 0.2% |
| The Southern Company(SO) | COM | 842587107 | $934 | 19,412 | 0.2% |
| Duke Energy Corporation(DUK) | COM | 26441C204 | $841 | 9,997 | 0.1% |
| Ishares S&P Midcap(IJK) | COM | 464287606 | $796 | 3,687 | 0.1% |
| Verizon Communications(VZ) | COM | 92343V104 | $678 | 12,801 | 0.1% |
| A T & T Corp(T) | COM | 00206R102 | $666 | 17,118 | 0.1% |
| Vanguard S&P 500 Etf(VOO) | COM | 922908363 | $665 | 2,713 | 0.1% |
| Sysco Corporation(SYY) | COM | 871829107 | $645 | 10,615 | 0.1% |
| Dowdupont Inc | COM | 26078J100 | $635 | 8,913 | 0.1% |
| Tech Data Corp | COM | 878237106 | $596 | 6,084 | 0.1% |
| Franklin Finl Network | COM | 35352P104 | $588 | 17,242 | 0.1% |
| Powershs Db Commdty Indx | COM | 73935S105 | $576 | 34,674 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $576 | 4,123 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $567 | 6,625 | 0.1% |