Location: Brentwood, TN
CIK: 0001536924 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Feb 2, 2016
Total Value: $463M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | Rydex S&P 500 Index | 1,169,541 | $89.63M | 19.3% | $65.80 | — | COM | 78355W106 |
| IVV | Ishares TRUST S&P 500 | 386,719 | $79.23M | 17.1% | $173.84 | — | COM | 464287200 |
| IWM | Ishares Russell 2000 | 651,331 | $73.35M | 15.8% | $103.48 | — | COM | 464287655 |
| EFA | Ishares Tr MSCI EAFE Fd | 681,981 | $40.05M | 8.6% | $60.18 | — | COM | 464287465 |
| HDV | Ishares Msci ETF High Dividend | 406,407 | $29.83M | 6.4% | $68.66 | — | COM | 46429B663 |
| ICF | Ishares Realty Index Fund | 272,823 | $27.07M | 5.8% | $89.76 | — | COM | 464287564 |
| DVY | Ishares Tr Dow Jones Select Di | 218,119 | $16.39M | 3.5% | $67.31 | — | COM | 464287168 |
| BSV | Vanguard Short Term Bd Index | 182,502 | $14.52M | 3.1% | $80.11 | — | COM | 921937827 |
| IDU | Ishares Tr Dj US Utils | 130,113 | $14.04M | 3.0% | $98.42 | — | COM | 464287697 |
| EEM | Ishares MSCI Emrg Mkt Fd | 348,544 | $11.22M | 2.4% | $39.60 | — | COM | 464287234 |
| IVW | Ishares Tr S&P 500/ Barra Grow | 66,527 | $7.704M | 1.7% | $84.79 | — | COM | 464287309 |
| VWO | Vanguard Emerging Market | 191,053 | $6.249M | 1.3% | $33.64 | — | COM | 922042858 |
| IVE | Ishares Tr S&P 500/ Value Ind | 65,412 | $5.791M | 1.2% | $76.21 | — | COM | 464287408 |
| VTWO | Vanguard Russell 2000 | 54,233 | $4.892M | 1.1% | $78.24 | — | COM | 92206C664 |
| VEA | Vanguard Europe Pac Etf | 126,446 | $4.643M | 1.0% | $37.04 | — | COM | 921943858 |
| AOA | Ishares Tr S&P Aggressive | 88,457 | $3.966M | 0.9% | $44.70 | — | COM | 464289859 |
| HCA | Hca The Healthcare Co | 44,347 | $2.999M | 0.6% | $35.96 | +80.3% | COM | 40412C101 |
| AOR | Ishares Tr S&P Allocation Fd | 62,426 | $2.427M | 0.5% | $38.11 | — | COM | 464289867 |
| AOS | Smith A O | 31,658 | $2.425M | 0.5% | $16.87 | +89.5% | COM | 831865209 |
| — | Pinnancle Finl Partners I | 31,897 | $1.638M | 0.4% | $49.41 | — | COM | 72346Q104 |
| GRC | Gorman Rupp Co Com | 61,116 | $1.634M | 0.4% | $31.11 | -10.8% | COM | 383082104 |
| IDV | Ishares Tr Dow Jones | 56,139 | $1.612M | 0.3% | $34.16 | — | COM | 464288448 |
| VNQ | Vanguard REIT | 19,833 | $1.581M | 0.3% | $70.90 | — | COM | 922908553 |
| FEX | First Tr Exch Traded Fd | 35,378 | $1.53M | 0.3% | $45.62 | — | COM | 33734K109 |
| — | Powershs Db Commdty Indx | 91,959 | $1.229M | 0.3% | $25.06 | — | COM | 73935S105 |
| BA | Boeing Co | 6,676 | $965K | 0.2% | $109.27 | +17.9% | COM | 097023105 |
| — | Franklin Finl Network | 26,250 | $824K | 0.2% | $20.99 | — | COM | 35352P104 |
| EES | Wisdomtree TRUST | 10,685 | $810K | 0.2% | $71.92 | — | COM | 97717W562 |
| — | Powershares S&P Etf | 20,738 | $800K | 0.2% | $37.95 | — | COM | 73937B779 |
| GLD | Spdr Gold TRUST | 7,610 | $772K | 0.2% | $119.12 | — | COM | 78463V107 |
| SO | The Southern Company | 15,520 | $726K | 0.2% | $27.92 | +6.1% | COM | 842587107 |
| IJH | Ishares Tr S&P Midcap | 5,035 | $701K | 0.2% | $139.23 | — | COM | 464287507 |
| — | Jarden Corp | 11,447 | $654K | 0.1% | $46.24 | — | COM | 471109108 |
| IJR | Ishares Tr S&P Smallcap | 5,919 | $652K | 0.1% | $110.15 | — | COM | 464287804 |
| XOM | Exxon Mobil Corporation | 8,292 | $646K | 0.1% | $55.58 | -7.5% | COM | 30231G102 |
| BRK/B | Berkshire Hathaway Cl B | 4,530 | $598K | 0.1% | $134.04 | +0.1% | COM | 084670702 |
| KO | Coca Cola Company | 12,831 | $551K | 0.1% | $27.30 | +13.0% | COM | 191216100 |
| PFF | Ishares S&P U S Pfd Fund | 14,100 | $548K | 0.1% | $39.19 | — | COM | 464288687 |
| IJK | Ishares S&P Midcap | 3,391 | $546K | 0.1% | $150.34 | — | COM | 464287606 |
| AAPL | Apple Computer Inc | 5,082 | $535K | 0.1% | $22.22 | +15.8% | COM | 037833100 |
| — | Vanguard S&P 500 Etf | 2,618 | $489K | 0.1% | $73.34 | — | COM | 922908413 |
| SPYG | Spdr S&P 500 Growth Etf | 4,517 | $452K | 0.1% | $72.58 | — | COM | 78464A409 |
| PM | Philip Morris Intl Inc | 4,973 | $437K | 0.1% | $48.90 | +6.9% | COM | 718172109 |
| SMBK | Smartfinancial Inc | 25,893 | $417K | 0.1% | $15.29 | 0.0% | COM | 83190L208 |
| IBM | Intl Business Machines | 3,022 | $416K | 0.1% | $114.33 | -23.5% | COM | 459200101 |
| MCD | Mc Donalds Corp | 3,303 | $390K | 0.1% | $71.76 | +21.6% | COM | 580135101 |
| JNJ | Johnson & Johnson | 3,729 | $383K | 0.1% | $62.41 | +21.7% | COM | 478160104 |
| — | Duke Energy Corporation | 5,242 | $374K | 0.1% | $74.07 | — | COM | 26441C105 |
| SPY | S P D R TRUST Unit SR | 1,818 | $371K | 0.1% | $190.71 | — | COM | 78462F103 |
| IYR | Ishares Tr Dow Jones Re | 4,885 | $367K | 0.1% | $66.38 | — | COM | 464287739 |
| BAC | Bank Of America Corp | 21,653 | $364K | 0.1% | $12.69 | +6.9% | COM | 060505104 |
| FLO | Flowers Foods | 16,346 | $351K | 0.1% | $14.28 | +14.8% | COM | 343498101 |
| ATO | Atmos Energy Corp | 5,173 | $326K | 0.1% | $37.93 | +27.3% | COM | 049560105 |
| DES | Wisdomtree Smallcap Div | 4,739 | $308K | 0.1% | $65.88 | — | COM | 97717W604 |
| — | General Electric Company | 8,861 | $276K | 0.1% | $25.67 | — | COM | 369604103 |
| VZ | Verizon Communications | 5,785 | $267K | 0.1% | $27.51 | -2.1% | COM | 92343V104 |
| F | Ford Motor Company | 17,474 | $246K | 0.1% | $8.20 | +1.7% | COM | 345370860 |
| — | Lifepoint Health Inc | 3,073 | $226K | 0.0% | $70.94 | — | COM | 53219L109 |
| HD | Home Depot Inc | 1,680 | $222K | 0.0% | $99.98 | 0.0% | COM | 437076102 |
| VIG | Vanguard Div Appreciation | 2,818 | $219K | 0.0% | $77.21 | — | COM | 921908844 |
| WMT | Wal-Mart Stores Inc | 3,489 | $214K | 0.0% | $20.04 | -17.0% | COM | 931142103 |
| RF | Regions Financial Cp New | 21,980 | $211K | 0.0% | $6.04 | +10.5% | COM | 7591EP100 |