Q2 2019 Holdings
Filed 2019-07-18 | 97 holdings | $1.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $299.0K | 4,904 | 25.4% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $216.0K | 3,955 | 18.4% |
| Invesco S&P 500 Eql Wgt(RSP) | COM | 46137V357 | $136.4K | 1,265,720 | 11.6% |
| Ishares Trust S&P 500(IVV) | COM | 464287200 | $130.4K | 442,343 | 11.1% |
| Ishares Russell 2000(IWM) | COM | 464287655 | $110.7K | 711,737 | 9.4% |
| Ishares Tr Msci Eafe Fd(EFA) | COM | 464287465 | $45.4K | 690,034 | 3.9% |
| Ishares Msci ETF High Dividend Equity Fund(HDV) | COM | 46429B663 | $38.6K | 408,268 | 3.3% |
| Realty Index Fund(ICF) | COM | 464287564 | $21.0K | 186,012 | 1.8% |
| Ishares Tr Dow Jones Select Divid Index(DVY) | COM | 464287168 | $19.1K | 192,175 | 1.6% |
| Ishares Msci Emrg Mkt Fd(EEM) | COM | 464287234 | $16.2K | 377,193 | 1.4% |
| Ishares Core Msci Eafe(IEFA) | COM | 46432F842 | $14.6K | 237,694 | 1.2% |
| Vanguard Europe Pac Etf(VEA) | COM | 921943858 | $14.5K | 346,685 | 1.2% |
| Ishares Tr Dj US Utils(IDU) | COM | 464287697 | $9.9K | 65,386 | 0.8% |
| Ishares Tr S&P Aggressive(AOA) | COM | 464289859 | $8.3K | 150,789 | 0.7% |
| Ishares Tr S&P 500/ Barra Growth Index(IVW) | COM | 464287309 | $6.6K | 36,779 | 0.6% |
| Hca The Healthcare Co(HCA) | COM | 40412C101 | $5.9K | 43,318 | 0.5% |
| Ishares Tr S&P Smallcap(IJR) | COM | 464287804 | $5.2K | 66,615 | 0.4% |
| Ishares Tr S&P 500/ Value Index Fd(IVE) | COM | 464287408 | $5.0K | 43,183 | 0.4% |
| Vanguard REIT(VNQ) | COM | 922908553 | $4.8K | 55,390 | 0.4% |
| Vanguard Emerging Market(VWO) | COM | 922042858 | $4.3K | 100,345 | 0.4% |
| Ishares Tr S&P Allocation Fd(AOR) | COM | 464289867 | $3.9K | 84,155 | 0.3% |
| Vanguard Russell 2000(VTWO) | COM | 92206C664 | $3.6K | 28,478 | 0.3% |
| A F L A C Inc(AFL) | COM | 001055102 | $3.0K | 54,058 | 0.3% |
| Ishares Core Msci(IEMG) | COM | 46434G103 | $2.9K | 56,527 | 0.2% |
| Boeing Co(BA) | COM | 097023105 | $2.7K | 7,399 | 0.2% |
| Smith A O(AOS) | COM | 831865209 | $2.6K | 56,150 | 0.2% |
| Vanguard Short Term Bd Index(BSV) | COM | 921937827 | $2.5K | 30,630 | 0.2% |
| Berkshire Hathaway Cl B(BRK/B) | COM | 084670702 | $2.2K | 10,149 | 0.2% |
| Gorman Rupp Co Com(GRC) | COM | 383082104 | $2.0K | 61,116 | 0.2% |
| S P D R Trust Unit SR(SPY) | COM | 78462F103 | $1.9K | 6,620 | 0.2% |
| Ishares S&P U S Pfd Fund(PFF) | COM | 464288687 | $1.8K | 48,060 | 0.2% |
| Coca Cola Company(KO) | COM | 191216100 | $1.5K | 29,701 | 0.1% |
| Disney Walt Hldg Co(DIS) | COM | 254687106 | $1.5K | 10,669 | 0.1% |
| Ishares Tr S&P Midcap(IJH) | COM | 464287507 | $1.4K | 7,232 | 0.1% |
| Pinnancle Finl Partners Inc | COM | 72346Q104 | $1.3K | 22,826 | 0.1% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $1.2K | 15,258 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.1K | 8,569 | 0.1% |
| Ishares Tr Dow Jones(IDV) | COM | 464288448 | $1.1K | 35,746 | 0.1% |
| Spdr S&P 500 Growth Etf(SPYG) | COM | 78464A409 | $1.1K | 27,139 | 0.1% |
| Smartfinancial Inc(SMBK) | COM | 83190L208 | $961 | 44,298 | 0.1% |
| Schw US Lcap Etf(SCHX) | COM | 808524201 | $823 | 11,721 | 0.1% |
| Ishares S&P Midcap(IJK) | COM | 464287606 | $805 | 3,558 | 0.1% |
| J P Morgan Chase & Co(JPM) | COM | 46625H100 | $804 | 7,191 | 0.1% |
| Sysco Corporation(SYY) | COM | 871829107 | $753 | 10,643 | 0.1% |
| Bank Of America Corp(BAC) | COM | 060505104 | $752 | 25,918 | 0.1% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $736 | 3,721 | 0.1% |
| The Southern Company(SO) | COM | 842587107 | $716 | 12,950 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $715 | 3,438 | 0.1% |
| Schwab Fundamental US(FNDX) | COM | 808524771 | $698 | 17,859 | 0.1% |
| Verizon Communications(VZ) | COM | 92343V104 | $654 | 11,446 | 0.1% |