Q4 2019 Holdings
Filed 2020-01-22 | 105 holdings | $3.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co(BA) | COM | 097023105 | $2.3M | 7,013 | 69.0% |
| Conocophillips(COP) | COM | 20825C104 | $322.0K | 4,953 | 9.7% |
| Invesco S&P 500 Eql Wgt(RSP) | COM | 46137V357 | $147.6K | 1,275,501 | 4.5% |
| Ishares Trust S&P 500(IVV) | COM | 464287200 | $143.4K | 443,610 | 4.3% |
| Ishares Russell 2000(IWM) | COM | 464287655 | $118.0K | 712,523 | 3.6% |
| Ishares Tr Msci Eafe Fd(EFA) | COM | 464287465 | $46.7K | 671,816 | 1.4% |
| Ishares Msci ETF High Dividend Equity Fund(HDV) | COM | 46429B663 | $40.5K | 412,604 | 1.2% |
| Realty Index Fund(ICF) | COM | 464287564 | $21.2K | 180,891 | 0.6% |
| Ishares Tr Dow Jones Select Divid Index(DVY) | COM | 464287168 | $21.1K | 199,927 | 0.6% |
| Ishares Core Msci Eafe(IEFA) | COM | 46432F842 | $18.6K | 285,109 | 0.6% |
| Vanguard Europe Pac Etf(VEA) | COM | 921943858 | $14.8K | 336,760 | 0.4% |
| Ishares Msci Emrg Mkt Fd(EEM) | COM | 464287234 | $14.1K | 313,211 | 0.4% |
| Ishares Tr Dj US Utils(IDU) | COM | 464287697 | $10.7K | 65,801 | 0.3% |
| Ishares Tr S&P Aggressive(AOA) | COM | 464289859 | $9.0K | 155,444 | 0.3% |
| Ishares Tr S&P 500/ Barra Growth Index(IVW) | COM | 464287309 | $6.4K | 33,247 | 0.2% |
| Vanguard Emerging Market(VWO) | COM | 922042858 | $6.2K | 139,936 | 0.2% |
| Hca The Healthcare Co(HCA) | COM | 40412C101 | $6.2K | 42,013 | 0.2% |
| Vanguard REIT(VNQ) | COM | 922908553 | $5.8K | 62,459 | 0.2% |
| Ishares Tr S&P 500/ Value Index Fd(IVE) | COM | 464287408 | $5.5K | 42,645 | 0.2% |
| Ishares Tr S&P Smallcap(IJR) | COM | 464287804 | $5.1K | 60,390 | 0.2% |
| Ishares Core Msci(IEMG) | COM | 46434G103 | $3.9K | 73,210 | 0.1% |
| Ishares Tr S&P Allocation Fd(AOR) | COM | 464289867 | $3.9K | 82,151 | 0.1% |
| Vanguard Russell 2000(VTWO) | COM | 92206C664 | $3.8K | 28,320 | 0.1% |
| A F L A C Inc(AFL) | COM | 001055102 | $2.9K | 53,974 | 0.1% |
| Smith A O(AOS) | COM | 831865209 | $2.7K | 56,682 | 0.1% |
| Gorman Rupp Co Com(GRC) | COM | 383082104 | $2.3K | 61,116 | 0.1% |
| Berkshire Hathaway Cl B(BRK/B) | COM | 084670702 | $2.2K | 9,824 | 0.1% |
| S P D R Trust Unit SR(SPY) | COM | 78462F103 | $2.0K | 6,324 | 0.1% |
| Ishares S&P U S Pfd Fund(PFF) | COM | 464288687 | $1.8K | 48,138 | 0.1% |
| Pinnancle Finl Partners Inc | COM | 72346Q104 | $1.7K | 25,840 | 0.0% |
| Coca Cola Company(KO) | COM | 191216100 | $1.6K | 29,529 | 0.0% |
| Ishares Tr S&P Midcap(IJH) | COM | 464287507 | $1.6K | 7,629 | 0.0% |
| Disney Walt Hldg Co(DIS) | COM | 254687106 | $1.5K | 10,650 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.3K | 8,190 | 0.0% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $1.2K | 4,104 | 0.0% |
| Ishares Tr Dow Jones(IDV) | COM | 464288448 | $1.2K | 35,650 | 0.0% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $1.1K | 16,045 | 0.0% |
| Smartfinancial Inc(SMBK) | COM | 83190L208 | $1.0K | 44,298 | 0.0% |
| Bank Of America Corp(BAC) | COM | 060505104 | $916 | 26,006 | 0.0% |
| Sysco Corporation(SYY) | COM | 871829107 | $910 | 10,643 | 0.0% |
| Schw US Lcap Etf(SCHX) | COM | 808524201 | $900 | 11,721 | 0.0% |
| The Southern Company(SO) | COM | 842587107 | $828 | 13,003 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $766 | 3,509 | 0.0% |
| J P Morgan Chase & Co(JPM) | COM | 46625H100 | $765 | 5,491 | 0.0% |
| Schwab Fundamental US(FNDX) | COM | 808524771 | $762 | 17,859 | 0.0% |
| Ishares S&P Midcap(IJK) | COM | 464287606 | $743 | 3,120 | 0.0% |
| Spdr S&P 500 Growth Etf(SPYG) | COM | 78464A409 | $712 | 16,991 | 0.0% |
| Intl Business Machines(IBM) | COM | 459200101 | $682 | 5,090 | 0.0% |
| Vanguard S&P 500 Etf(VOO) | COM | 922908363 | $642 | 2,171 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $615 | 5,499 | 0.0% |