Location: Brentwood, TN
CIK: 0001536924 · Show all filings
Period: Q4 2014 (← Previous) (Next →)
Filing Date: Jan 15, 2015
Total Value: $431M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | Rydex S&P 500 Index | 1,102,137 | $88.23M | 20.5% | $65.15 | — | COM | 78355W106 |
| IWM | Ishares Russell 2000 | 618,636 | $74M | 17.2% | $102.51 | — | COM | 464287655 |
| IVV | Ishares TRUST S&P 500 | 355,002 | $73.44M | 17.1% | $171.45 | — | COM | 464287200 |
| EFA | Ishares Tr MSCI EAFE Fd | 607,581 | $36.97M | 8.6% | $60.06 | — | COM | 464287465 |
| HDV | Ishares Msci ETF High Dividend | 373,107 | $28.56M | 6.6% | $68.17 | — | COM | 46429B663 |
| EEM | Ishares MSCI Emrg Mkt Fd | 520,682 | $20.46M | 4.7% | $39.60 | — | COM | 464287234 |
| DVY | Ishares Tr Dow Jones Select Di | 200,790 | $15.94M | 3.7% | $66.55 | — | COM | 464287168 |
| IDU | Ishares Tr Dj US Utils | 124,243 | $14.69M | 3.4% | $97.96 | — | COM | 464287697 |
| BSV | Vanguard Short Term Bd Index | 183,391 | $14.66M | 3.4% | $80.11 | — | COM | 921937827 |
| IVW | Ishares Tr S&P 500/ Barra Grow | 65,895 | $7.354M | 1.7% | $84.48 | — | COM | 464287309 |
| IVE | Ishares Tr S&P 500/ Value Ind | 65,844 | $6.174M | 1.4% | $76.07 | — | COM | 464287408 |
| VTWO | Vanguard Russell 2000 | 52,003 | $4.969M | 1.2% | $77.81 | — | COM | 92206C664 |
| IDV | Ishares Tr Dow Jones | 122,491 | $4.127M | 1.0% | $34.16 | — | COM | 464288448 |
| — | Powershs Db Commdty Indx | 216,422 | $3.993M | 0.9% | $25.06 | — | COM | 73935S105 |
| VEA | Vanguard Europe Pac Etf | 102,615 | $3.887M | 0.9% | $36.97 | — | COM | 921943858 |
| AOA | Ishares Tr S&P Aggressive | 72,608 | $3.36M | 0.8% | $44.40 | — | COM | 464289859 |
| HCA | Hca The Healthcare Co | 44,347 | $3.255M | 0.8% | $35.96 | +81.7% | COM | 40412C101 |
| GRC | Gorman Rupp Co Com | 68,116 | $2.188M | 0.5% | $31.14 | -0.3% | COM | 383082104 |
| AOR | Ishares Tr S&P Allocation Fd | 48,279 | $1.937M | 0.4% | $37.47 | — | COM | 464289867 |
| AOS | Smith A O | 29,450 | $1.661M | 0.4% | $15.87 | +37.8% | COM | 831865209 |
| FEX | First Tr Exch Traded Fd | 35,158 | $1.604M | 0.4% | $45.62 | — | COM | 33734K109 |
| — | Medtronic Inc | 20,501 | $1.48M | 0.3% | $72.19 | — | COM | 585055106 |
| VNQ | Vanguard REIT | 15,622 | $1.265M | 0.3% | $69.32 | — | COM | 922908553 |
| VWO | Vanguard Emerging Market | 28,396 | $1.136M | 0.3% | $39.03 | — | COM | 922042858 |
| EES | Wisdomtree TRUST | 10,581 | $875K | 0.2% | $71.92 | — | COM | 97717W562 |
| GLD | Spdr Gold TRUST | 7,610 | $864K | 0.2% | $119.12 | — | COM | 78463V107 |
| BA | Boeing Co | 6,548 | $851K | 0.2% | $109.27 | +1.3% | COM | 097023105 |
| — | Powershares S&P Etf | 20,604 | $782K | 0.2% | $37.95 | — | COM | 73937B779 |
| XOM | Exxon Mobil Corporation | 7,768 | $718K | 0.2% | $55.96 | +3.7% | COM | 30231G102 |
| — | Jarden Corp | 13,998 | $670K | 0.2% | $45.71 | — | COM | 471109108 |
| BRK/B | Berkshire Hathaway Cl B | 4,260 | $640K | 0.1% | $133.21 | +8.4% | COM | 084670702 |
| AAPL | Apple Computer Inc | 5,626 | $621K | 0.1% | $22.06 | +9.2% | COM | 037833100 |
| — | Vanguard S&P 500 Etf | 3,007 | $567K | 0.1% | $73.34 | — | COM | 922908413 |
| IJK | Ishares S&P Midcap | 3,373 | $539K | 0.1% | $150.34 | — | COM | 464287606 |
| IBM | Intl Business Machines | 3,348 | $537K | 0.1% | $114.33 | -12.1% | COM | 459200101 |
| KO | Coca Cola Company | 12,568 | $531K | 0.1% | $27.25 | +10.3% | COM | 191216100 |
| SPYG | Spdr Dj Wilshire Large | 4,478 | $434K | 0.1% | $72.58 | — | COM | 78464A409 |
| — | Nuveen Bab Term Fund | 20,375 | $432K | 0.1% | $21.20 | — | COM | 67074C103 |
| PFF | Ishares S&P U S Pfd Fund | 10,325 | $407K | 0.1% | $39.20 | — | COM | 464288687 |
| SO | The Southern Company | 8,264 | $406K | 0.1% | $27.11 | +8.8% | COM | 842587107 |
| IYR | Ishares Tr Dow Jones Re | 4,881 | $375K | 0.1% | $66.38 | — | COM | 464287739 |
| SPY | S P D R TRUST Unit SR | 1,725 | $355K | 0.1% | $189.97 | — | COM | 78462F103 |
| — | Blackstone/Gso Strategic | 21,297 | $351K | 0.1% | $16.48 | — | COM | 09257R101 |
| DES | Wisdomtree Smallcap Div | 4,913 | $348K | 0.1% | $64.86 | — | COM | 97717W604 |
| JNJ | Johnson & Johnson | 3,216 | $336K | 0.1% | $60.62 | +27.5% | COM | 478160104 |
| BAC | Bank Of America Corp | 18,593 | $333K | 0.1% | $12.57 | +7.8% | COM | 060505104 |
| — | Duke Energy Corporation | 3,914 | $327K | 0.1% | $74.86 | — | COM | 26441C105 |
| GXC | Spdr S&P China Etf | 4,002 | $319K | 0.1% | $64.52 | — | COM | 78463X400 |
| FLO | Flowers Foods | 16,030 | $308K | 0.1% | $14.27 | -13.1% | COM | 343498101 |
| MCD | Mc Donalds Corp | 3,227 | $302K | 0.1% | $71.72 | -1.6% | COM | 580135101 |
| WMT | Wal-Mart Stores Inc | 3,393 | $291K | 0.1% | $20.07 | +8.8% | COM | 931142103 |
| ATO | Atmos Energy Corp | 5,063 | $282K | 0.1% | $37.83 | +6.3% | COM | 049560105 |
| F | Ford Motor Company | 16,824 | $261K | 0.1% | $8.20 | -0.5% | COM | 345370860 |
| KMI | Kinder Morgan Inc | 6,115 | $259K | 0.1% | $22.45 | 0.0% | COM | 49456B101 |
| RF | Regions Financial Cp New | 22,600 | $239K | 0.1% | $6.04 | +12.5% | COM | 7591EP100 |
| VIG | Vanguard Div Appreciation | 2,713 | $220K | 0.1% | $77.12 | — | COM | 921908844 |
| — | General Electric Company | 8,651 | $219K | 0.1% | $25.66 | — | COM | 369604103 |
| D | Dominion Res Inc Va New | 2,604 | $200K | 0.0% | $45.08 | 0.0% | COM | 25746U109 |
| — | Eaton Vance Tax Managed Equity | 16,000 | $179K | 0.0% | $11.19 | — | COM | 27828N102 |