Location: Nashville, TN
CIK: 0001279926 · Show all filings
Period: Q3 2014 (← Previous) (Next →)
Filing Date: Oct 23, 2014
Total Value: $97.53M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | RYDEX ETF TRUST | 382,988 | $20.25M | 20.8% | $53.18 | — | Guggenheim S&P 500 Pure Value | 78355W304 |
| CSM | PROSHARES TR | 208,357 | $20.02M | 20.5% | $95.73 | — | ProShares Large Cap Core Plus 130/30 | 74347R248 |
| IJH | ISHARES | 112,943 | $15.44M | 15.8% | $136.52 | — | iShares S&P MidCap 400 Index | 464287507 |
| VOO | VANGUARD INDEX FDS | 73,143 | $13.21M | 13.5% | $176.41 | — | Vanguard S&P 500 | 922908363 |
| IVV | ISHARES | 11,779 | $2.335M | 2.4% | $163.95 | — | iShares S&P 500 Index | 464287200 |
| — | POWERSHARES ETF TRUST | 36,490 | $2.323M | 2.4% | $55.19 | — | PowerShares Dyn Pharmaceuticals | 73935X799 |
| — | POWERSHARES QQQ TRUST | 22,642 | $2.237M | 2.3% | $87.03 | — | PowerShares QQQ | 73935A104 |
| GVI | ISHARES | 19,199 | $2.117M | 2.2% | $110.27 | — | iShares Intermediate Government/Credit Bond | 464288612 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 11,407 | $1.94M | 2.0% | $148.54 | — | SPDR Dow Jones Industrial Average | 78467X109 |
| IYW | ISHARES | 19,173 | $1.932M | 2.0% | $100.77 | — | iShares Dow Jones US Technology Sector Index | 464287721 |
| SPY | SPDR S&P 500 ETF TR | 9,344 | $1.841M | 1.9% | $165.30 | — | SPDR S&P 500 ETF Trust | 78462F103 |
| — | RYDEX ETF TRUST | 20,533 | $1.585M | 1.6% | $72.95 | — | Guggenheim S&P 500 Pure Growth | 78355W403 |
| VV | VANGUARD INDEX FDS | 14,176 | $1.282M | 1.3% | $73.36 | — | Vanguard Large Cap | 922908637 |
| GURU | GLOBAL X FDS | 48,509 | $1.276M | 1.3% | $26.30 | — | Global X Hedge Top Eq Hldgs Idx | 37950E341 |
| IVW | ISHARES | 9,183 | $981K | 1.0% | $83.93 | — | iShares S&P 500 Growth Index | 464287309 |
| IBB | ISHARES | 3,373 | $923K | 0.9% | $273.61 | — | iShares Nasdaq Biotechnology Index | 464287556 |
| SOXX | ISHARES | 10,282 | $893K | 0.9% | $86.37 | — | iShares PHLX SOX Semiconductor | 464287523 |
| IJS | ISHARES | 8,112 | $870K | 0.9% | $93.43 | — | iShares S&P SmallCap 600 Citigroup Value Index | 464287879 |
| IWB | ISHARES | 6,413 | $705K | 0.7% | $89.82 | — | iShares Russell 1000 Index | 464287622 |
| — | AMERICAN RLTY CAP PPTYS INC | 26,963 | $623K | 0.6% | $22.87 | — | American Rlty Cap Pptys Inc Pfd Ser F | 02917T401 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,492 | $621K | 0.6% | $210.30 | — | SPDR S&P MidCap 400 | 78467Y107 |
| IWF | ISHARES | 6,535 | $599K | 0.6% | $72.72 | — | iShares Russell 1000 Growth | 464287614 |
| — | AMERICAN RLTY CAP PPTYS INC | 43,744 | $528K | 0.5% | $13.76 | — | American Realty Capital Prop Inc | 02917T104 |
| IVOO | VANGUARD ADMIRAL FDS INC | 5,268 | $489K | 0.5% | $77.83 | — | Vanguard S&P Mid-Cap 400 | 921932885 |
| IWS | ISHARES | 5,506 | $385K | 0.4% | $57.88 | — | iShares Russell Midcap Value Index | 464287473 |
| IJJ | ISHARES | 3,172 | $382K | 0.4% | $102.40 | — | iShares S&P Mid-Cap 400 Value | 464287705 |
| IWD | ISHARES | 3,422 | $343K | 0.4% | $83.50 | — | iShares Russell 1000 Value | 464287598 |
| EFA | ISHARES | 4,841 | $310K | 0.3% | $57.28 | — | iShares MSCI EAFE | 464287465 |
| IJK | ISHARES | 1,469 | $223K | 0.2% | $132.39 | — | iShares S&P Mid-Cap 400 Growth | 464287606 |
| IJR | ISHARES | 1,898 | $198K | 0.2% | $97.30 | — | iShares S&P SmallCap 600 Index | 464287804 |
| IJT | ISHARES | 1,563 | $176K | 0.2% | $102.61 | — | iShares S&P SmallCap 600 Citigroup Growth Index | 464287887 |
| IVE | ISHARES | 1,865 | $168K | 0.2% | $79.60 | — | iShares S&P 500 Value | 464287408 |
| IWR | ISHARES | 1,020 | $162K | 0.2% | $129.41 | — | iShares Russell Midcap Index | 464287499 |
| VHT | VANGUARD WORLD FDS | 809 | $95,000 | 0.1% | $107.77 | — | Vanguard Health Care ETF | 92204A504 |
| — | BOEING CO | 250 | $32,000 | 0.0% | $136.00 | — | Boeing Co | 97023105 |
| MSFT | MICROSOFT CORP | 400 | $19,000 | 0.0% | $26.70 | +41.0% | Microsoft Corp | 594918104 |
| — | ENERGIZER HLDGS INC | 100 | $12,000 | 0.0% | $100.00 | — | Energizer Holding Inc | 29266R108 |
| IWP | ISHARES | 64 | $6,000 | 0.0% | $62.50 | — | iShares Russell Midcap Growth Index | 464287481 |
| POST | POST HLDGS INC | 100 | $3,000 | 0.0% | $28.77 | -7.3% | Post Holdings Inc | 737446104 |
| ERIC | ERICSSON | 160 | $2,000 | 0.0% | $6.25 | — | Telefon AB LM Ericsson | 294821608 |