Location: Nashville, TN
CIK: 0001279926 · Show all filings
Period: Q3 2013 (← Previous) (Next →)
Filing Date: Oct 29, 2013
Total Value: $142M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | VANGUARD INDEX FDS | 563,014 | $43.35M | 30.6% | $76.77 | — | Vanguard S&P 500 | 922908413 |
| IJR | ISHARES TR | 169,199 | $16.89M | 11.9% | $96.54 | — | iShares S&P SmallCap 600 Index | 464287804 |
| IJH | ISHARES TR | 82,478 | $10.24M | 7.2% | $117.56 | — | iShares S&P MidCap 400 Index | 464287507 |
| — | POWERSHARES ETF TRUST | 82,379 | $6.218M | 4.4% | $75.07 | — | PowerShares FTSE RAFI US1000 | 73935X583 |
| XLY | SPDR | 95,641 | $5.798M | 4.1% | $59.79 | — | SPDR Consumer Discretionary Select Sector | 81369Y407 |
| SPY | SPDR | 33,366 | $5.605M | 4.0% | $165.30 | — | S&P Dep Receipts | 78462F103 |
| — | POWERSHARES ETF TRUST | 192,607 | $5.298M | 3.7% | $27.51 | — | PowerShares Aerospace & Defense | 73935X690 |
| — | POWERSHARES ETF TRUST | 109,642 | $5.046M | 3.6% | $45.38 | — | PowerShares Dyn Pharmaceuticals | 73935X799 |
| XPH | SPDR | 65,004 | $5.003M | 3.5% | $76.96 | — | SPDR S&P Pharmaceuticals | 78464A722 |
| — | POWERSHARES ETF TRUST | 122,202 | $3.844M | 2.7% | $31.46 | — | PowerShares Dyn Leisure & Entertainment | 73935X757 |
| QQEW | FIRST TRUST | 110,692 | $3.731M | 2.6% | $33.71 | — | First Trust Equal Weighted Index | 337344105 |
| ITA | ISHARES TR | 39,646 | $3.643M | 2.6% | $91.89 | — | iShares Dow Jones US Aerospace & Def | 464288760 |
| — | POWERSHARES ETF TRUST | 73,724 | $3.434M | 2.4% | $46.58 | — | PowerShares S&P SmallCap Consumer Staples | 73937B605 |
| VHT | VANGUARD INDEX FDS | 32,045 | $2.984M | 2.1% | $93.12 | — | Vanguard Health Care ETF | 92204A504 |
| — | POWERSHARES ETF TRUST | 36,332 | $2.237M | 1.6% | $61.57 | — | Powershares Nasdaq Internet | 73935X146 |
| — | POWERSHARES ETF TRUST | 80,131 | $2.038M | 1.4% | $25.43 | — | Powershares Dynamic Food & Beverage | 73935X849 |
| — | POWERSHARES ETF TRUST | 47,965 | $1.991M | 1.4% | $41.51 | — | Powershares FTSE Rafi Develo | 73936T789 |
| — | POWERSHARES ETF TRUST | 56,652 | $1.986M | 1.4% | $35.06 | — | Powershares Dyn Bio & Genom | 73935X856 |
| DIA | SPDR | 12,181 | $1.839M | 1.3% | $148.54 | — | SPDR Dow Jones Industrial Average | 78467X109 |
| IVV | ISHARES TR | 10,741 | $1.814M | 1.3% | $160.88 | — | iShares S&P 500 Index | 464287200 |
| VV | VANGUARD INDEX FDS | 14,979 | $1.158M | 0.8% | $73.36 | — | Vanguard Large Cap | 922908637 |
| IJS | ISHARES TR | 8,400 | $858K | 0.6% | $93.43 | — | iShares S&P SmallCap 600 Citigroup Value Index | 464287879 |
| IVW | ISHARES TR | 9,285 | $829K | 0.6% | $83.93 | — | iShares S&P 500 Growth Index | 464287309 |
| — | POWERSHARES ETF TRUST | 9,738 | $768K | 0.5% | $71.21 | — | PowerShares QQQ | 73935A104 |
| IYH | ISHARES TR | 7,125 | $761K | 0.5% | $100.33 | — | iShares Dow Jones US Healthcare Sector Index | 464287762 |
| IWB | ISHARES TR | 6,413 | $603K | 0.4% | $89.82 | — | iShares Russell 1000 Index | 464287622 |
| MDY | SPDR | 2,475 | $560K | 0.4% | $209.86 | — | SPDR S&P MidCap 400 | 78467Y107 |
| IWF | ISHARES TR | 6,538 | $511K | 0.4% | $72.72 | — | iShares Russell 1000 Growth | 464287614 |
| IVOO | VANGUARD INDEX FDS | 5,268 | $441K | 0.3% | $77.83 | — | Vanguard S&P Mid-Cap 400 | 921932885 |
| IWS | ISHARES TR | 5,822 | $354K | 0.2% | $57.88 | — | iShares Russell Midcap Value Index | 464287473 |
| EFA | ISHARES TR | 5,130 | $327K | 0.2% | $57.28 | — | iShares MSCI EAFE | 464287465 |
| IJJ | ISHARES TR | 2,905 | $313K | 0.2% | $101.04 | — | iShares S&P Mid-Cap 400 Value | 464287705 |
| IWD | ISHARES TR | 3,422 | $294K | 0.2% | $83.50 | — | iShares Russell 1000 Value | 464287598 |
| XLF | SPDR | 12,855 | $255K | 0.2% | $19.43 | — | SPDR Financial Select Sector | 81369Y605 |
| IJK | ISHARES TR | 1,223 | $170K | 0.1% | $128.56 | — | iShares S&P Mid-Cap 400 Growth | 464287606 |
| IWR | ISHARES TR | 1,020 | $141K | 0.1% | $129.41 | — | iShares Russell Midcap Index | 464287499 |
| IJT | ISHARES TR | 1,174 | $127K | 0.1% | $98.17 | — | iShares S&P SmallCap 600 Citigroup Growth Index | 464287887 |
| IVE | ISHARES TR | 1,249 | $97,000 | 0.1% | $75.26 | — | iShares S&P 500 Citigroup Value Index | 464287408 |
| IYJ | ISHARES TR | 1,009 | $91,000 | 0.1% | $82.26 | — | iShares Dow Jones US Industrial Sector Index | 464287754 |
| — | BAR HBR BANKSHARES | 500 | $18,000 | 0.0% | $36.00 | — | Bar Harbor Bankshares | 66849100 |
| — | POWERSHARES ETF TRUST | 693 | $17,000 | 0.0% | $25.30 | — | Powershares Dynamic LargeCap Value | 73935X708 |
| MSFT | MICROSOFT CROP | 400 | $13,000 | 0.0% | $26.70 | +1.1% | Microsoft Corp | 594918104 |
| JPM | JP MORGAN CHASE | 187 | $9,000 | 0.0% | $36.24 | +6.3% | JP Morgan Chase & Co | 46625H100 |
| ILCB | ISHARES TR | 91 | $9,000 | 0.0% | $96.34 | — | iShares Morningstar Large Cap Core Index | 464287127 |
| — | ENERGIZER HLDGS INC | 100 | $9,000 | 0.0% | $100.00 | — | Energizer Holding Inc | 29266R108 |
| IWP | ISHARES TR | 64 | $5,000 | 0.0% | $62.50 | — | iShares Russell Midcap Growth Index | 464287481 |
| POST | POST HLDGS INC | 100 | $4,000 | 0.0% | $28.77 | +1.4% | Post Holdings Inc | 737446104 |
| TGT | TARGET CORP | 60 | $3,000 | 0.0% | $47.95 | -1.6% | Target Corporation | 87612E106 |
| ERIC | ERICSSON | 160 | $2,000 | 0.0% | $6.25 | — | Telefon AB LM Ericsson | 294821608 |