Location: Brentwood, TN
CIK: 0001536924 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: Apr 29, 2015
Total Value: $447M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | Rydex S&P 500 Index | 1,133,384 | $91.86M | 20.5% | $65.59 | — | COM | 78355W106 |
| IWM | Ishares Russell 2000 | 634,290 | $78.89M | 17.6% | $103.05 | — | COM | 464287655 |
| IVV | Ishares TRUST S&P 500 | 367,476 | $76.37M | 17.1% | $172.69 | — | COM | 464287200 |
| EFA | Ishares Tr MSCI EAFE Fd | 631,339 | $40.51M | 9.1% | $60.21 | — | COM | 464287465 |
| HDV | Ishares Msci ETF High Dividend | 390,065 | $29.25M | 6.5% | $68.47 | — | COM | 46429B663 |
| EEM | Ishares MSCI Emrg Mkt Fd | 515,163 | $20.67M | 4.6% | $39.60 | — | COM | 464287234 |
| DVY | Ishares Tr Dow Jones Select Di | 207,407 | $16.16M | 3.6% | $66.91 | — | COM | 464287168 |
| BSV | Vanguard Short Term Bd Index | 182,597 | $14.7M | 3.3% | $80.11 | — | COM | 921937827 |
| IDU | Ishares Tr Dj US Utils | 127,585 | $14.26M | 3.2% | $98.32 | — | COM | 464287697 |
| IVW | Ishares Tr S&P 500/ Barra Grow | 65,904 | $7.51M | 1.7% | $84.48 | — | COM | 464287309 |
| IVE | Ishares Tr S&P 500/ Value Ind | 65,858 | $6.096M | 1.4% | $76.07 | — | COM | 464287408 |
| VTWO | Vanguard Russell 2000 | 52,003 | $5.181M | 1.2% | $77.81 | — | COM | 92206C664 |
| IDV | Ishares Tr Dow Jones | 123,537 | $4.156M | 0.9% | $34.16 | — | COM | 464288448 |
| VEA | Vanguard Europe Pac Etf | 103,628 | $4.128M | 0.9% | $36.97 | — | COM | 921943858 |
| AOA | Ishares Tr S&P Aggressive | 76,108 | $3.615M | 0.8% | $44.54 | — | COM | 464289859 |
| — | Powershs Db Commdty Indx | 211,000 | $3.602M | 0.8% | $25.06 | — | COM | 73935S105 |
| HCA | Hca The Healthcare Co | 44,347 | $3.336M | 0.7% | $35.96 | +85.7% | COM | 40412C101 |
| AOR | Ishares Tr S&P Allocation Fd | 56,994 | $2.326M | 0.5% | $37.98 | — | COM | 464289867 |
| GRC | Gorman Rupp Co Com | 69,116 | $2.07M | 0.5% | $31.11 | -5.6% | COM | 383082104 |
| AOS | Smith A O | 29,450 | $1.934M | 0.4% | $15.87 | +60.9% | COM | 831865209 |
| FEX | First Tr Exch Traded Fd | 35,158 | $1.638M | 0.4% | $45.62 | — | COM | 33734K109 |
| VNQ | Vanguard REIT | 15,679 | $1.322M | 0.3% | $69.32 | — | COM | 922908553 |
| VWO | Vanguard Emerging Market | 27,256 | $1.114M | 0.2% | $39.03 | — | COM | 922042858 |
| BA | Boeing Co | 6,548 | $983K | 0.2% | $109.27 | +17.0% | COM | 097023105 |
| — | Medtronic Inc | 11,771 | $918K | 0.2% | $72.19 | — | COM | 585055106 |
| EES | Wisdomtree TRUST | 10,581 | $894K | 0.2% | $71.92 | — | COM | 97717W562 |
| GLD | Spdr Gold TRUST | 7,610 | $865K | 0.2% | $119.12 | — | COM | 78463V107 |
| — | Powershares S&P Etf | 20,419 | $774K | 0.2% | $37.95 | — | COM | 73937B779 |
| — | Jarden Corp | 13,998 | $741K | 0.2% | $45.71 | — | COM | 471109108 |
| AAPL | Apple Computer Inc | 5,811 | $723K | 0.2% | $22.22 | +20.8% | COM | 037833100 |
| XOM | Exxon Mobil Corporation | 7,722 | $656K | 0.1% | $55.96 | -0.7% | COM | 30231G102 |
| BRK/B | Berkshire Hathaway Cl B | 4,530 | $654K | 0.1% | $134.04 | +9.8% | COM | 084670702 |
| IJK | Ishares S&P Midcap | 3,375 | $579K | 0.1% | $150.34 | — | COM | 464287606 |
| — | Franklin Finl Network | 26,250 | $551K | 0.1% | $20.99 | — | COM | 35352P104 |
| — | Vanguard S&P 500 Etf | 2,844 | $538K | 0.1% | $73.34 | — | COM | 922908413 |
| KO | Coca Cola Company | 12,568 | $510K | 0.1% | $27.25 | +8.7% | COM | 191216100 |
| IBM | Intl Business Machines | 3,150 | $506K | 0.1% | $114.33 | -15.6% | COM | 459200101 |
| SO | The Southern Company | 10,397 | $460K | 0.1% | $27.69 | +8.1% | COM | 842587107 |
| SPYG | Spdr Dj Wilshire Large | 4,478 | $441K | 0.1% | $72.58 | — | COM | 78464A409 |
| PFF | Ishares S&P U S Pfd Fund | 10,538 | $423K | 0.1% | $39.22 | — | COM | 464288687 |
| DES | Wisdomtree Smallcap Div | 5,735 | $413K | 0.1% | $65.88 | — | COM | 97717W604 |
| IYR | Ishares Tr Dow Jones Re | 4,881 | $387K | 0.1% | $66.38 | — | COM | 464287739 |
| SPY | S P D R TRUST Unit SR | 1,806 | $373K | 0.1% | $190.71 | — | COM | 78462F103 |
| JNJ | Johnson & Johnson | 3,668 | $369K | 0.1% | $62.41 | +20.4% | COM | 478160104 |
| FLO | Flowers Foods | 16,030 | $365K | 0.1% | $14.27 | -3.9% | COM | 343498101 |
| GXC | Spdr S&P China Etf | 4,037 | $342K | 0.1% | $64.52 | — | COM | 78463X400 |
| MCD | Mc Donalds Corp | 3,227 | $314K | 0.1% | $71.72 | +0.6% | COM | 580135101 |
| — | Duke Energy Corporation | 3,914 | $301K | 0.1% | $74.86 | — | COM | 26441C105 |
| BAC | Bank Of America Corp | 18,642 | $287K | 0.1% | $12.57 | +1.5% | COM | 060505104 |
| ATO | Atmos Energy Corp | 5,178 | $286K | 0.1% | $37.93 | +11.6% | COM | 049560105 |
| WMT | Wal-Mart Stores Inc | 3,393 | $279K | 0.1% | $20.07 | +14.8% | COM | 931142103 |
| F | Ford Motor Company | 16,955 | $274K | 0.1% | $8.20 | +7.6% | COM | 345370860 |
| KMI | Kinder Morgan Inc | 6,040 | $254K | 0.1% | $22.45 | +6.3% | COM | 49456B101 |
| VZ | Verizon Communications | 4,814 | $234K | 0.1% | $27.62 | 0.0% | COM | 92343V104 |
| VIG | Vanguard Div Appreciation | 2,780 | $224K | 0.1% | $77.21 | — | COM | 921908844 |
| — | Localshares Invt Tr Nashville | 6,652 | $217K | 0.0% | $32.62 | — | COM | 53957P106 |
| — | General Electric Company | 8,651 | $215K | 0.0% | $25.66 | — | COM | 369604103 |
| RF | Regions Financial Cp New | 22,600 | $214K | 0.0% | $6.04 | +7.0% | COM | 7591EP100 |
| — | Lifepoint Hospitals Inc | 2,752 | $202K | 0.0% | $73.40 | — | COM | 53219L109 |