Q4 2018 Holdings
Filed 2019-02-01 | 92 holdings | $884.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $342.0K | 5,491 | 38.7% |
| Invesco S&P 500 Eql Wgt(RSP) | COM | 46137V357 | $110.2K | 1,205,418 | 12.5% |
| Ishares Trust S&P 500(IVV) | COM | 464287200 | $105.1K | 417,545 | 11.9% |
| Ishares Russell 2000(IWM) | COM | 464287655 | $90.8K | 678,314 | 10.3% |
| Ishares Tr Msci Eafe Fd(EFA) | COM | 464287465 | $38.9K | 661,569 | 4.4% |
| Ishares Msci ETF High Dividend Equity Fund(HDV) | COM | 46429B663 | $32.8K | 388,268 | 3.7% |
| Realty Index Fund(ICF) | COM | 464287564 | $17.7K | 185,381 | 2.0% |
| Ishares Tr Dow Jones Select Divid Index(DVY) | COM | 464287168 | $15.8K | 176,510 | 1.8% |
| Ishares Msci Emrg Mkt Fd(EEM) | COM | 464287234 | $14.7K | 375,369 | 1.7% |
| Vanguard Europe Pac Etf(VEA) | COM | 921943858 | $13.3K | 357,873 | 1.5% |
| Ishares Tr Dj US Utils(IDU) | COM | 464287697 | $8.7K | 64,895 | 1.0% |
| Ishares Core Msci Eafe(IEFA) | COM | 46432F842 | $7.4K | 133,881 | 0.8% |
| Ishares Tr S&P Aggressive(AOA) | COM | 464289859 | $6.9K | 141,364 | 0.8% |
| Ishares Tr S&P 500/ Barra Growth Index(IVW) | COM | 464287309 | $6.2K | 41,121 | 0.7% |
| Hca The Healthcare Co(HCA) | COM | 40412C101 | $5.4K | 43,318 | 0.6% |
| Ishares Tr S&P 500/ Value Index Fd(IVE) | COM | 464287408 | $4.4K | 43,331 | 0.5% |
| Ishares Tr S&P Smallcap(IJR) | COM | 464287804 | $4.2K | 60,072 | 0.5% |
| Vanguard Short Term Bd Index(BSV) | COM | 921937827 | $3.9K | 49,285 | 0.4% |
| Vanguard Emerging Market(VWO) | COM | 922042858 | $3.9K | 101,637 | 0.4% |
| Ishares Tr S&P Allocation Fd(AOR) | COM | 464289867 | $3.5K | 84,205 | 0.4% |
| Vanguard Russell 2000(VTWO) | COM | 92206C664 | $3.0K | 28,103 | 0.3% |
| Vanguard REIT(VNQ) | COM | 922908553 | $3.0K | 39,951 | 0.3% |
| Smith A O(AOS) | COM | 831865209 | $2.4K | 55,640 | 0.3% |
| Boeing Co(BA) | COM | 097023105 | $2.4K | 7,302 | 0.3% |
| Berkshire Hathaway Cl B(BRK/B) | COM | 084670702 | $2.0K | 9,974 | 0.2% |
| Gorman Rupp Co Com(GRC) | COM | 383082104 | $2.0K | 61,116 | 0.2% |
| Ishares S&P U S Pfd Fund(PFF) | COM | 464288687 | $1.6K | 48,000 | 0.2% |
| S P D R Trust Unit SR(SPY) | COM | 78462F103 | $1.4K | 5,490 | 0.2% |
| Coca Cola Company(KO) | COM | 191216100 | $1.3K | 27,710 | 0.1% |
| Disney Walt Hldg Co(DIS) | COM | 254687106 | $1.2K | 10,539 | 0.1% |
| Ishares Tr S&P Midcap(IJH) | COM | 464287507 | $1.1K | 6,683 | 0.1% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $1.0K | 14,959 | 0.1% |
| Ishares Core Msci(IEMG) | COM | 46434G103 | $996 | 21,120 | 0.1% |
| Ishares Tr Dow Jones(IDV) | COM | 464288448 | $994 | 34,634 | 0.1% |
| Pinnancle Finl Partners Inc | COM | 72346Q104 | $959 | 20,813 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $877 | 8,630 | 0.1% |
| Smartfinancial Inc(SMBK) | COM | 83190L208 | $809 | 44,298 | 0.1% |
| A F L A C Inc(AFL) | COM | 001055102 | $797 | 17,498 | 0.1% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $775 | 4,914 | 0.1% |
| Verizon Communications(VZ) | COM | 92343V104 | $707 | 12,574 | 0.1% |
| Schw US Lcap Etf(SCHX) | COM | 808524201 | $700 | 11,721 | 0.1% |
| J P Morgan Chase & Co(JPM) | COM | 46625H100 | $688 | 7,049 | 0.1% |
| Sysco Corporation(SYY) | COM | 871829107 | $687 | 10,956 | 0.1% |
| Duke Energy Corporation(DUK) | COM | 26441C204 | $667 | 7,734 | 0.1% |
| Bank Of America Corp(BAC) | COM | 060505104 | $657 | 26,657 | 0.1% |
| The Southern Company(SO) | COM | 842587107 | $648 | 14,765 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $644 | 3,747 | 0.1% |
| Vanguard S&P 500 Etf(VOO) | COM | 922908363 | $627 | 2,729 | 0.1% |
| Dowdupont Inc | COM | 26078J100 | $615 | 11,496 | 0.1% |
| Ishares S&P Midcap(IJK) | COM | 464287606 | $610 | 3,192 | 0.1% |