Q2 2018 Holdings
Filed 2018-08-03 | 101 holdings | $1.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $415.0K | 5,965 | 40.7% |
| Invesco S&P 500 Index(RSP) | COM | 46137V357 | $121.9K | 1,196,312 | 11.9% |
| Ishares Trust S&P 500(IVV) | COM | 464287200 | $113.0K | 413,731 | 11.1% |
| Ishares Russell 2000(IWM) | COM | 464287655 | $111.6K | 681,435 | 10.9% |
| Ishares Tr Msci Eafe Fd(EFA) | COM | 464287465 | $45.2K | 675,565 | 4.4% |
| Ishares Msci ETF High Dividend Equity Fund(HDV) | COM | 46429B663 | $34.6K | 407,192 | 3.4% |
| Realty Index Fund(ICF) | COM | 464287564 | $19.0K | 190,378 | 1.9% |
| Ishares Tr Dow Jones Select Divid Index(DVY) | COM | 464287168 | $17.8K | 182,462 | 1.7% |
| Ishares Msci Emrg Mkt Fd(EEM) | COM | 464287234 | $16.6K | 383,026 | 1.6% |
| Ishares Core Msci Eafe(IEFA) | COM | 46432F842 | $11.8K | 186,067 | 1.2% |
| Vanguard Europe Pac Etf(VEA) | COM | 921943858 | $10.5K | 245,198 | 1.0% |
| Ishares Tr Dj US Utils(IDU) | COM | 464287697 | $8.7K | 66,198 | 0.9% |
| Ishares Tr S&P Aggressive(AOA) | COM | 464289859 | $6.9K | 128,315 | 0.7% |
| Ishares Tr S&P 500/ Barra Growth Index(IVW) | COM | 464287309 | $6.7K | 41,101 | 0.7% |
| Vanguard Russell 2000(VTWO) | COM | 92206C664 | $5.2K | 39,349 | 0.5% |
| Ishares Tr S&P 500/ Value Index Fd(IVE) | COM | 464287408 | $4.7K | 42,220 | 0.5% |
| Hca The Healthcare Co(HCA) | COM | 40412C101 | $4.4K | 43,169 | 0.4% |
| Vanguard Emerging Market(VWO) | COM | 922042858 | $4.3K | 102,322 | 0.4% |
| Vanguard Short Term Bd Index(BSV) | COM | 921937827 | $3.9K | 49,395 | 0.4% |
| Smith A O(AOS) | COM | 831865209 | $3.6K | 61,208 | 0.4% |
| Ishares Tr S&P Allocation Fd(AOR) | COM | 464289867 | $3.3K | 75,261 | 0.3% |
| Vanguard REIT(VNQ) | COM | 922908553 | $2.9K | 36,185 | 0.3% |
| Boeing Co(BA) | COM | 097023105 | $2.4K | 7,184 | 0.2% |
| Gorman Rupp Co Com(GRC) | COM | 383082104 | $2.1K | 61,116 | 0.2% |
| Ishares S&P U S Pfd Fund(PFF) | COM | 464288687 | $1.9K | 51,006 | 0.2% |
| Berkshire Hathaway Cl B(BRK/B) | COM | 084670702 | $1.9K | 10,066 | 0.2% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $1.3K | 7,136 | 0.1% |
| Coca Cola Company(KO) | COM | 191216100 | $1.3K | 29,860 | 0.1% |
| Ishares Tr S&P Midcap(IJH) | COM | 464287507 | $1.3K | 6,723 | 0.1% |
| Pinnancle Finl Partners Inc | COM | 72346Q104 | $1.3K | 21,196 | 0.1% |
| Ishares Tr S&P Smallcap(IJR) | COM | 464287804 | $1.2K | 13,821 | 0.1% |
| Smartfinancial Inc(SMBK) | COM | 83190L208 | $1.2K | 44,764 | 0.1% |
| Ishares Tr Dow Jones(IDV) | COM | 464288448 | $1.1K | 35,812 | 0.1% |
| Disney Walt Hldg Co(DIS) | COM | 254687106 | $1.1K | 10,494 | 0.1% |
| Dowdupont Inc | COM | 26078J100 | $962 | 14,594 | 0.1% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $954 | 11,529 | 0.1% |
| Spdr Gold Trust(GLD) | COM | 78463V107 | $940 | 7,920 | 0.1% |
| Ishares Core Msci(IEMG) | COM | 46434G103 | $931 | 17,723 | 0.1% |
| The Southern Company(SO) | COM | 842587107 | $894 | 19,302 | 0.1% |
| Tivity Health Inc Com | COM | 88870R102 | $872 | 24,784 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $814 | 4,173 | 0.1% |
| Ishares S&P Midcap(IJK) | COM | 464287606 | $731 | 3,250 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $731 | 7,416 | 0.1% |
| Vanguard S&P 500 Etf(VOO) | COM | 922908363 | $725 | 2,905 | 0.1% |
| Sysco Corporation(SYY) | COM | 871829107 | $725 | 10,615 | 0.1% |
| Duke Energy Corporation(DUK) | COM | 26441C204 | $725 | 9,170 | 0.1% |
| J P Morgan Chase & Co(JPM) | COM | 46625H100 | $688 | 6,603 | 0.1% |
| Schwab Fundamental US(FNDX) | COM | 808524771 | $667 | 17,859 | 0.1% |
| Spdr S&P 500 Growth Etf(SPYG) | COM | 78464A409 | $651 | 18,537 | 0.1% |
| Franklin Finl Network | COM | 35352P104 | $645 | 17,142 | 0.1% |