Q3 2018 Holdings
Filed 2018-11-08 | 101 holdings | $1.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $462.0K | 5,967 | 42.4% |
| Invesco S&P 500 Eql Wgt(RSP) | COM | 46137V357 | $127.5K | 1,194,024 | 11.7% |
| Ishares Trust S&P 500(IVV) | COM | 464287200 | $122.0K | 416,924 | 11.2% |
| Ishares Russell 2000(IWM) | COM | 464287655 | $116.9K | 693,514 | 10.7% |
| Ishares Tr Msci Eafe Fd(EFA) | COM | 464287465 | $45.1K | 662,644 | 4.1% |
| Ishares Msci ETF High Dividend Equity Fund(HDV) | COM | 46429B663 | $35.2K | 389,278 | 3.2% |
| Realty Index Fund(ICF) | COM | 464287564 | $18.4K | 183,898 | 1.7% |
| Ishares Tr Dow Jones Select Divid Index(DVY) | COM | 464287168 | $17.2K | 172,357 | 1.6% |
| Ishares Msci Emrg Mkt Fd(EEM) | COM | 464287234 | $16.2K | 376,455 | 1.5% |
| Ishares Core Msci Eafe(IEFA) | COM | 46432F842 | $12.6K | 197,329 | 1.2% |
| Vanguard Europe Pac Etf(VEA) | COM | 921943858 | $10.2K | 234,825 | 0.9% |
| Ishares Tr Dj US Utils(IDU) | COM | 464287697 | $8.6K | 64,352 | 0.8% |
| Ishares Tr S&P Aggressive(AOA) | COM | 464289859 | $7.4K | 134,591 | 0.7% |
| Ishares Tr S&P 500/ Barra Growth Index(IVW) | COM | 464287309 | $7.3K | 41,197 | 0.7% |
| Hca The Healthcare Co(HCA) | COM | 40412C101 | $6.0K | 43,318 | 0.6% |
| Ishares Tr S&P 500/ Value Index Fd(IVE) | COM | 464287408 | $4.9K | 42,431 | 0.5% |
| Vanguard Emerging Market(VWO) | COM | 922042858 | $4.1K | 100,510 | 0.4% |
| Vanguard Short Term Bd Index(BSV) | COM | 921937827 | $3.8K | 49,210 | 0.4% |
| Vanguard Russell 2000(VTWO) | COM | 92206C664 | $3.8K | 27,903 | 0.3% |
| Ishares Tr S&P Allocation Fd(AOR) | COM | 464289867 | $3.4K | 75,780 | 0.3% |
| Vanguard REIT(VNQ) | COM | 922908553 | $3.1K | 38,122 | 0.3% |
| Smith A O(AOS) | COM | 831865209 | $3.0K | 55,377 | 0.3% |
| Boeing Co(BA) | COM | 097023105 | $2.7K | 7,186 | 0.2% |
| Gorman Rupp Co Com(GRC) | COM | 383082104 | $2.2K | 61,116 | 0.2% |
| Berkshire Hathaway Cl B(BRK/B) | COM | 084670702 | $2.2K | 10,244 | 0.2% |
| Ishares S&P U S Pfd Fund(PFF) | COM | 464288687 | $1.8K | 48,432 | 0.2% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $1.6K | 7,143 | 0.1% |
| Ishares Tr S&P Midcap(IJH) | COM | 464287507 | $1.3K | 6,673 | 0.1% |
| Pinnancle Finl Partners Inc | COM | 72346Q104 | $1.3K | 21,201 | 0.1% |
| Coca Cola Company(KO) | COM | 191216100 | $1.3K | 27,447 | 0.1% |
| Ishares Core Msci(IEMG) | COM | 46434G103 | $1.2K | 23,698 | 0.1% |
| Ishares Tr S&P Smallcap(IJR) | COM | 464287804 | $1.2K | 13,821 | 0.1% |
| Disney Walt Hldg Co(DIS) | COM | 254687106 | $1.2K | 10,270 | 0.1% |
| Ishares Tr Dow Jones(IDV) | COM | 464288448 | $1.2K | 35,753 | 0.1% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $1.1K | 13,389 | 0.1% |
| Smartfinancial Inc(SMBK) | COM | 83190L208 | $1.1K | 44,764 | 0.1% |
| Spdr Gold Trust(GLD) | COM | 78463V107 | $860 | 7,628 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $851 | 4,109 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $833 | 7,284 | 0.1% |
| Tivity Health Inc Com | COM | 88870R102 | $786 | 24,434 | 0.1% |
| Sysco Corporation(SYY) | COM | 871829107 | $778 | 10,615 | 0.1% |
| Ishares S&P Midcap(IJK) | COM | 464287606 | $759 | 3,257 | 0.1% |
| J P Morgan Chase & Co(JPM) | COM | 46625H100 | $738 | 6,544 | 0.1% |
| The Southern Company(SO) | COM | 842587107 | $732 | 16,791 | 0.1% |
| Vanguard S&P 500 Etf(VOO) | COM | 922908363 | $729 | 2,730 | 0.1% |
| Schwab Fundamental US(FNDX) | COM | 808524771 | $709 | 17,859 | 0.1% |
| Dowdupont Inc | COM | 26078J100 | $705 | 10,964 | 0.1% |
| Spdr S&P 500 Growth Etf(SPYG) | COM | 78464A409 | $690 | 18,052 | 0.1% |
| Bank Of America Corp(BAC) | COM | 060505104 | $689 | 23,403 | 0.1% |
| Franklin Finl Network | COM | 35352P104 | $670 | 17,142 | 0.1% |