Location: Nashville, TN
CIK: 0001279926 · Show all filings
Period: Q2 2013 (Next →)
Filing Date: Jul 22, 2013
Total Value: $45.77M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IJH | ISHARES TR | 62,758 | $7.248M | 15.8% | $115.49 | — | iShares S&P MidCap 400 Index | 464287507 |
| IJR | ISHARES TR | 58,147 | $5.251M | 11.5% | $90.31 | — | iShares S&P SmallCap 600 Index | 464287804 |
| IVV | ISHARES TR | 27,809 | $4.474M | 9.8% | $160.88 | — | iShares S&P 500 Index | 464287200 |
| ILCB | ISHARES TR | 29,936 | $2.884M | 6.3% | $96.34 | — | iShares Morningstar Large Cap Core Index | 464287127 |
| GVI | ISHARES TR | 25,880 | $2.842M | 6.2% | $109.81 | — | iShares Intermediate Government/Credit Bond | 464288612 |
| IJS | ISHARES TR | 29,371 | $2.744M | 6.0% | $93.43 | — | iShares S&P SmallCap 600 Citigroup Value Index | 464287879 |
| — | VANGUARD INDEX FDS | 35,673 | $2.616M | 5.7% | $73.33 | — | Vanguard S&P 500 | 922908413 |
| — | POWERSHARES ETF TRUST | 96,201 | $2.434M | 5.3% | $25.30 | — | Powershares Dynamic LargeCap Value | 73935X708 |
| SPY | SPDR S&P 500 ETF TR | 11,814 | $1.895M | 4.1% | $160.40 | — | S&P Dep Receipts | 78462F103 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 12,421 | $1.845M | 4.0% | $148.54 | — | SPDR Dow Jones Industrial Average | 78467X109 |
| VV | VANGUARD INDEX FDS | 16,235 | $1.191M | 2.6% | $73.36 | — | Vanguard Large Cap | 922908637 |
| XLY | SELECT SECTOR SPDR TR | 18,903 | $1.066M | 2.3% | $56.39 | — | SPDR Consumer Discretionary Select Sector | 81369Y407 |
| IVW | ISHARES TR | 9,710 | $815K | 1.8% | $83.93 | — | iShares S&P 500 Growth Index | 464287309 |
| — | POWERSHARES ETF TRUST | 18,573 | $784K | 1.7% | $42.21 | — | PowerShares Dyn Pharmaceuticals | 73935X799 |
| PST | PROSHARES TR | 25,182 | $743K | 1.6% | $29.51 | — | UltraShort 7-10 Yr Treasury | 74347R313 |
| — | POWERSHARES QQQ TRUST | 10,069 | $717K | 1.6% | $71.21 | — | PowerShares QQQ | 73935A104 |
| XLF | SELECT SECTOR SPDR TR | 36,648 | $712K | 1.6% | $19.43 | — | SPDR Financial Select Sector | 81369Y605 |
| IYH | ISHARES TR | 6,864 | $687K | 1.5% | $100.09 | — | iShares Dow Jones US Healthcare Sector Index | 464287762 |
| — | POWERSHARES ETF TRUST | 9,458 | $680K | 1.5% | $71.90 | — | PowerShares FTSE RAFI US1000 | 73935X583 |
| IWB | ISHARES TR | 6,413 | $576K | 1.3% | $89.82 | — | iShares Russell 1000 Index | 464287622 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,597 | $545K | 1.2% | $209.86 | — | SPDR S&P MidCap 400 | 78467Y107 |
| IWF | ISHARES TR | 6,793 | $494K | 1.1% | $72.72 | — | iShares Russell 1000 Growth | 464287614 |
| IVOO | VANGUARD INDEX FDS | 5,268 | $410K | 0.9% | $77.83 | — | Vanguard S&P Mid-Cap 400 | 921932885 |
| IWS | ISHARES TR | 5,822 | $337K | 0.7% | $57.88 | — | iShares Russell Midcap Value Index | 464287473 |
| IJJ | ISHARES TR | 3,187 | $322K | 0.7% | $101.04 | — | iShares S&P Mid-Cap 400 Value | 464287705 |
| EFA | ISHARES TR | 5,395 | $309K | 0.7% | $57.28 | — | iShares MSCI EAFE | 464287465 |
| IWD | ISHARES TR | 3,449 | $288K | 0.6% | $83.50 | — | iShares Russell 1000 Value | 464287598 |
| IJK | ISHARES TR | 1,171 | $150K | 0.3% | $128.10 | — | iShares S&P Mid-Cap 400 Growth | 464287606 |
| TBF | PROSHARES TR | 4,506 | $141K | 0.3% | $31.29 | — | ProShares Short 20+ Year Treasury | 74347X849 |
| IWR | ISHARES TR | 1,020 | $132K | 0.3% | $129.41 | — | iShares Russell Midcap Index | 464287499 |
| IJT | ISHARES TR | 1,033 | $100K | 0.2% | $96.81 | — | iShares S&P SmallCap 600 Citigroup Growth Index | 464287887 |
| IVE | ISHARES TR | 1,249 | $94,000 | 0.2% | $75.26 | — | iShares S&P 500 Citigroup Value Index | 464287408 |
| IYJ | ISHARES TR | 1,009 | $83,000 | 0.2% | $82.26 | — | iShares Dow Jones US Industrial Sector Index | 464287754 |
| BOND | PIMCO ETF TR | 454 | $47,000 | 0.1% | $103.52 | — | PIMCO Total Return | 72201R775 |
| BA | BOEING CO | 250 | $25,000 | 0.1% | $80.37 | 0.0% | Boeing Co | 097023105 |
| BHB | BAR HBR BANKSHARES | 500 | $18,000 | 0.0% | $10.10 | 0.0% | Bar Harbor Bankshares | 066849100 |
| USMV | ISHARES TR | 574 | $18,000 | 0.0% | $31.36 | — | iShares MSCI USA Minimum Volatility Index | 46429B697 |
| MSFT | MICROSOFT CORP | 400 | $13,000 | 0.0% | $26.70 | 0.0% | Microsoft Corp | 594918104 |
| — | ENERGIZER HLDGS INC | 100 | $10,000 | 0.0% | $100.00 | — | Energizer Holding Inc | 29266R108 |
| JPM | JPMORGAN CHASE & CO | 187 | $9,000 | 0.0% | $36.24 | 0.0% | JP Morgan Chase & Co | 46625H100 |
| TGT | TARGET CORP | 60 | $4,000 | 0.0% | $47.95 | 0.0% | Target Corporation | 87612E106 |
| POST | POST HLDGS INC | 100 | $4,000 | 0.0% | $28.77 | 0.0% | Post Holdings Inc | 737446104 |
| IWP | ISHARES TR | 64 | $4,000 | 0.0% | $62.50 | — | iShares Russell Midcap Growth Index | 464287481 |
| XLP | SELECT SECTOR SPDR TR | 64 | $2,000 | 0.0% | $31.25 | — | SPDR Consumer Staples Select Sector | 81369Y308 |
| VPU | VANGUARD WORLD FDS | 18 | $1,000 | 0.0% | $55.56 | — | Vanguard Utilities | 92204A876 |
| ERIC | ERICSSON | 160 | $1,000 | 0.0% | $6.25 | — | Telefon AB LM Ericsson | 294821608 |