Q1 2019 Holdings
Filed 2019-04-26 | 99 holdings | $957.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $327.0K | 4,903 | 34.2% |
| Invesco S&P 500 Eql Wgt(RSP) | COM | 46137V357 | $128.6K | 1,231,787 | 13.4% |
| Ishares Trust S&P 500(IVV) | COM | 464287200 | $122.2K | 429,424 | 12.8% |
| Ishares Russell 2000(IWM) | COM | 464287655 | $106.8K | 697,723 | 11.2% |
| Ishares Tr Msci Eafe Fd(EFA) | COM | 464287465 | $43.3K | 667,945 | 4.5% |
| Ishares Msci ETF High Dividend Equity Fund(HDV) | COM | 46429B663 | $37.6K | 402,694 | 3.9% |
| Realty Index Fund(ICF) | COM | 464287564 | $20.8K | 186,926 | 2.2% |
| Ishares Tr Dow Jones Select Divid Index(DVY) | COM | 464287168 | $18.0K | 183,687 | 1.9% |
| Ishares Msci Emrg Mkt Fd(EEM) | COM | 464287234 | $16.3K | 379,585 | 1.7% |
| Vanguard Europe Pac Etf(VEA) | COM | 921943858 | $14.5K | 355,264 | 1.5% |
| Ishares Core Msci Eafe(IEFA) | COM | 46432F842 | $11.4K | 186,966 | 1.2% |
| Ishares Tr Dj US Utils(IDU) | COM | 464287697 | $9.6K | 65,307 | 1.0% |
| Ishares Tr S&P Aggressive(AOA) | COM | 464289859 | $8.0K | 149,993 | 0.8% |
| Ishares Tr S&P 500/ Barra Growth Index(IVW) | COM | 464287309 | $6.6K | 38,338 | 0.7% |
| Hca The Healthcare Co(HCA) | COM | 40412C101 | $5.6K | 43,318 | 0.6% |
| Ishares Tr S&P 500/ Value Index Fd(IVE) | COM | 464287408 | $5.0K | 43,966 | 0.5% |
| Ishares Tr S&P Smallcap(IJR) | COM | 464287804 | $4.9K | 63,093 | 0.5% |
| Vanguard Emerging Market(VWO) | COM | 922042858 | $4.2K | 99,881 | 0.4% |
| Vanguard REIT(VNQ) | COM | 922908553 | $4.1K | 47,352 | 0.4% |
| Ishares Tr S&P Allocation Fd(AOR) | COM | 464289867 | $3.8K | 85,007 | 0.4% |
| Vanguard Short Term Bd Index(BSV) | COM | 921937827 | $3.8K | 47,541 | 0.4% |
| Vanguard Russell 2000(VTWO) | COM | 92206C664 | $3.5K | 28,383 | 0.4% |
| Smith A O(AOS) | COM | 831865209 | $3.0K | 55,876 | 0.3% |
| Boeing Co(BA) | COM | 097023105 | $2.8K | 7,316 | 0.3% |
| A F L A C Inc(AFL) | COM | 001055102 | $2.7K | 54,296 | 0.3% |
| Ishares Core Msci(IEMG) | COM | 46434G103 | $2.3K | 43,954 | 0.2% |
| Gorman Rupp Co Com(GRC) | COM | 383082104 | $2.1K | 61,116 | 0.2% |
| Berkshire Hathaway Cl B(BRK/B) | COM | 084670702 | $2.0K | 9,974 | 0.2% |
| S P D R Trust Unit SR(SPY) | COM | 78462F103 | $1.9K | 6,606 | 0.2% |
| Ishares S&P U S Pfd Fund(PFF) | COM | 464288687 | $1.8K | 48,024 | 0.2% |
| Ishares Tr S&P Midcap(IJH) | COM | 464287507 | $1.4K | 7,230 | 0.1% |
| Coca Cola Company(KO) | COM | 191216100 | $1.4K | 29,158 | 0.1% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $1.2K | 14,887 | 0.1% |
| Disney Walt Hldg Co(DIS) | COM | 254687106 | $1.2K | 10,494 | 0.1% |
| Pinnancle Finl Partners Inc | COM | 72346Q104 | $1.1K | 20,820 | 0.1% |
| Ishares Tr Dow Jones(IDV) | COM | 464288448 | $1.1K | 35,732 | 0.1% |
| Spdr S&P 500 Growth Etf(SPYG) | COM | 78464A409 | $1.0K | 27,198 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $852 | 7,222 | 0.1% |
| Smartfinancial Inc(SMBK) | COM | 83190L208 | $838 | 44,298 | 0.1% |
| Ishares S&P Midcap(IJK) | COM | 464287606 | $797 | 3,639 | 0.1% |
| Schw US Lcap Etf(SCHX) | COM | 808524201 | $792 | 11,721 | 0.1% |
| Sysco Corporation(SYY) | COM | 871829107 | $709 | 10,615 | 0.1% |
| Bank Of America Corp(BAC) | COM | 060505104 | $707 | 25,619 | 0.1% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $690 | 3,634 | 0.1% |
| Schwab Fundamental US(FNDX) | COM | 808524771 | $678 | 17,859 | 0.1% |
| J P Morgan Chase & Co(JPM) | COM | 46625H100 | $671 | 6,624 | 0.1% |
| The Southern Company(SO) | COM | 842587107 | $668 | 12,921 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $636 | 3,313 | 0.1% |
| Duke Energy Corporation(DUK) | COM | 26441C204 | $635 | 7,057 | 0.1% |
| Verizon Communications(VZ) | COM | 92343V104 | $631 | 10,675 | 0.1% |