Q1 2018 Holdings
Filed 2018-05-04 | 84 holdings | $577.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Rydex S&P 500 Index | COM | 78355W106 | $117.6K | 1,182,610 | 20.4% |
| Ishares Trust S&P 500(IVV) | COM | 464287200 | $109.0K | 410,650 | 18.9% |
| Ishares Russell 2000(IWM) | COM | 464287655 | $102.0K | 672,128 | 17.7% |
| Ishares Tr Msci Eafe Fd(EFA) | COM | 464287465 | $46.3K | 663,964 | 8.0% |
| Ishares Msci ETF High Dividend Equity Fund(HDV) | COM | 46429B663 | $34.6K | 409,632 | 6.0% |
| Ishares Msci Emrg Mkt Fd(EEM) | COM | 464287234 | $18.4K | 381,081 | 3.2% |
| Realty Index Fund(ICF) | COM | 464287564 | $17.9K | 191,858 | 3.1% |
| Ishares Tr Dow Jones Select Divid Index(DVY) | COM | 464287168 | $17.4K | 182,732 | 3.0% |
| Vanguard Europe Pac Etf(VEA) | COM | 921943858 | $10.6K | 240,165 | 1.8% |
| Ishares Core Msci Eafe(IEFA) | COM | 46432F842 | $10.6K | 160,184 | 1.8% |
| Ishares Tr Dj US Utils(IDU) | COM | 464287697 | $8.8K | 69,269 | 1.5% |
| Ishares Tr S&P Aggressive(AOA) | COM | 464289859 | $6.5K | 120,839 | 1.1% |
| Ishares Tr S&P 500/ Barra Growth Index(IVW) | COM | 464287309 | $6.4K | 41,229 | 1.1% |
| Vanguard Emerging Market(VWO) | COM | 922042858 | $4.8K | 101,137 | 0.8% |
| Vanguard Russell 2000(VTWO) | COM | 92206C664 | $4.7K | 38,150 | 0.8% |
| Ishares Tr S&P 500/ Value Index Fd(IVE) | COM | 464287408 | $4.6K | 42,129 | 0.8% |
| Hca The Healthcare Co(HCA) | COM | 40412C101 | $4.2K | 43,013 | 0.7% |
| Vanguard Short Term Bd Index(BSV) | COM | 921937827 | $3.9K | 50,280 | 0.7% |
| Smith A O(AOS) | COM | 831865209 | $3.9K | 61,052 | 0.7% |
| Ishares Tr S&P Allocation Fd(AOR) | COM | 464289867 | $3.3K | 74,550 | 0.6% |
| Boeing Co(BA) | COM | 097023105 | $2.3K | 7,151 | 0.4% |
| Vanguard REIT(VNQ) | COM | 922908553 | $2.1K | 27,727 | 0.4% |
| Berkshire Hathaway Cl B(BRK/B) | COM | 084670702 | $2.0K | 10,135 | 0.3% |
| Ishares S&P U S Pfd Fund(PFF) | COM | 464288687 | $1.9K | 50,440 | 0.3% |
| Gorman Rupp Co Com(GRC) | COM | 383082104 | $1.8K | 61,116 | 0.3% |
| Pinnancle Finl Partners Inc | COM | 72346Q104 | $1.4K | 21,190 | 0.2% |
| Coca Cola Company(KO) | COM | 191216100 | $1.3K | 29,656 | 0.2% |
| Ishares Tr Dow Jones(IDV) | COM | 464288448 | $1.2K | 35,234 | 0.2% |
| Ishares Tr S&P Smallcap(IJR) | COM | 464287804 | $1.1K | 13,821 | 0.2% |
| Ishares Tr S&P Midcap(IJH) | COM | 464287507 | $1.1K | 5,657 | 0.2% |
| Disney Walt Hldg Co(DIS) | COM | 254687106 | $1.1K | 10,494 | 0.2% |
| Smartfinancial Inc(SMBK) | COM | 83190L208 | $1.0K | 43,931 | 0.2% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $1.0K | 6,067 | 0.2% |
| Tivity Health Inc Com | COM | 88870R102 | $1.0K | 25,634 | 0.2% |
| Spdr Gold Trust(GLD) | COM | 78463V107 | $996 | 7,920 | 0.2% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $857 | 11,490 | 0.1% |
| The Southern Company(SO) | COM | 842587107 | $853 | 19,102 | 0.1% |
| Ishares S&P Midcap(IJK) | COM | 464287606 | $710 | 3,250 | 0.1% |
| Vanguard S&P 500 Etf(VOO) | COM | 922908363 | $700 | 2,893 | 0.1% |
| Duke Energy Corporation(DUK) | COM | 26441C204 | $678 | 8,749 | 0.1% |
| Sysco Corporation(SYY) | COM | 871829107 | $636 | 10,615 | 0.1% |
| Spdr S&P 500 Growth Etf(SPYG) | COM | 78464A409 | $620 | 18,494 | 0.1% |
| Verizon Communications(VZ) | COM | 92343V104 | $615 | 12,851 | 0.1% |
| A T & T Corp(T) | COM | 00206R102 | $605 | 16,980 | 0.1% |
| Bank Of America Corp(BAC) | COM | 060505104 | $600 | 19,991 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $597 | 6,543 | 0.1% |
| Powershs Db Commdty Indx | COM | 73935S105 | $586 | 34,524 | 0.1% |
| J P Morgan Chase & Co(JPM) | COM | 46625H100 | $577 | 5,244 | 0.1% |
| Dowdupont Inc | COM | 26078J100 | $572 | 8,986 | 0.1% |
| Franklin Finl Network | COM | 35352P104 | $559 | 17,142 | 0.1% |