Q3 2019 Holdings
Filed 2019-10-24 | 100 holdings | $1.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $280.0K | 4,906 | 24.4% |
| Constellation Brand Cl A(STZ) | COM | 21036P108 | $207.0K | 1,000 | 18.1% |
| Invesco S&P 500 Eql Wgt(RSP) | COM | 46137V357 | $137.5K | 1,272,079 | 12.0% |
| Ishares Trust S&P 500(IVV) | COM | 464287200 | $132.3K | 443,137 | 11.5% |
| Ishares Russell 2000(IWM) | COM | 464287655 | $107.5K | 710,372 | 9.4% |
| Ishares Tr Msci Eafe Fd(EFA) | COM | 464287465 | $44.6K | 683,711 | 3.9% |
| Ishares Msci ETF High Dividend Equity Fund(HDV) | COM | 46429B663 | $38.6K | 410,238 | 3.4% |
| Realty Index Fund(ICF) | COM | 464287564 | $22.3K | 185,640 | 1.9% |
| Ishares Tr Dow Jones Select Divid Index(DVY) | COM | 464287168 | $19.7K | 193,049 | 1.7% |
| Ishares Core Msci Eafe(IEFA) | COM | 46432F842 | $16.3K | 266,428 | 1.4% |
| Ishares Msci Emrg Mkt Fd(EEM) | COM | 464287234 | $14.5K | 355,965 | 1.3% |
| Vanguard Europe Pac Etf(VEA) | COM | 921943858 | $14.0K | 341,668 | 1.2% |
| Ishares Tr Dj US Utils(IDU) | COM | 464287697 | $10.7K | 65,457 | 0.9% |
| Ishares Tr S&P Aggressive(AOA) | COM | 464289859 | $8.3K | 151,355 | 0.7% |
| Ishares Tr S&P 500/ Barra Growth Index(IVW) | COM | 464287309 | $6.0K | 33,229 | 0.5% |
| Vanguard REIT(VNQ) | COM | 922908553 | $5.6K | 60,031 | 0.5% |
| Hca The Healthcare Co(HCA) | COM | 40412C101 | $5.2K | 43,013 | 0.5% |
| Ishares Tr S&P 500/ Value Index Fd(IVE) | COM | 464287408 | $5.1K | 42,393 | 0.4% |
| Ishares Tr S&P Smallcap(IJR) | COM | 464287804 | $4.7K | 60,285 | 0.4% |
| Vanguard Emerging Market(VWO) | COM | 922042858 | $4.0K | 99,986 | 0.4% |
| Ishares Tr S&P Allocation Fd(AOR) | COM | 464289867 | $3.9K | 83,686 | 0.3% |
| Vanguard Russell 2000(VTWO) | COM | 92206C664 | $3.5K | 28,478 | 0.3% |
| Ishares Core Msci(IEMG) | COM | 46434G103 | $3.0K | 61,372 | 0.3% |
| A F L A C Inc(AFL) | COM | 001055102 | $2.8K | 53,974 | 0.2% |
| Smith A O(AOS) | COM | 831865209 | $2.7K | 56,413 | 0.2% |
| Boeing Co(BA) | COM | 097023105 | $2.7K | 6,994 | 0.2% |
| Berkshire Hathaway Cl B(BRK/B) | COM | 084670702 | $2.2K | 10,424 | 0.2% |
| Gorman Rupp Co Com(GRC) | COM | 383082104 | $2.1K | 61,116 | 0.2% |
| S P D R Trust Unit SR(SPY) | COM | 78462F103 | $1.9K | 6,320 | 0.2% |
| Ishares S&P U S Pfd Fund(PFF) | COM | 464288687 | $1.8K | 48,093 | 0.2% |
| Coca Cola Company(KO) | COM | 191216100 | $1.6K | 29,515 | 0.1% |
| Ishares Tr S&P Midcap(IJH) | COM | 464287507 | $1.5K | 7,625 | 0.1% |
| Disney Walt Hldg Co(DIS) | COM | 254687106 | $1.4K | 10,620 | 0.1% |
| Pinnancle Finl Partners Inc | COM | 72346Q104 | $1.3K | 22,834 | 0.1% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $1.2K | 16,291 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.1K | 8,180 | 0.1% |
| Ishares Tr Dow Jones(IDV) | COM | 464288448 | $1.1K | 35,173 | 0.1% |
| Smartfinancial Inc(SMBK) | COM | 83190L208 | $923 | 44,298 | 0.1% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $913 | 4,075 | 0.1% |
| Sysco Corporation(SYY) | COM | 871829107 | $845 | 10,643 | 0.1% |
| Schw US Lcap Etf(SCHX) | COM | 808524201 | $831 | 11,721 | 0.1% |
| The Southern Company(SO) | COM | 842587107 | $802 | 12,977 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $798 | 3,440 | 0.1% |
| Intl Business Machines(IBM) | COM | 459200101 | $772 | 5,308 | 0.1% |
| J P Morgan Chase & Co(JPM) | COM | 46625H100 | $758 | 6,441 | 0.1% |
| Bank Of America Corp(BAC) | COM | 060505104 | $756 | 25,914 | 0.1% |
| Schwab Fundamental US(FNDX) | COM | 808524771 | $706 | 17,859 | 0.1% |
| Ishares S&P Midcap(IJK) | COM | 464287606 | $697 | 3,114 | 0.1% |
| Verizon Communications(VZ) | COM | 92343V104 | $693 | 11,484 | 0.1% |
| Duke Energy Corporation(DUK) | COM | 26441C204 | $637 | 6,645 | 0.1% |