CIK: 0001536924 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: May 10, 2016
Total Value ($000): $483,763 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | Rydex S&P 500 Index | 1,193,843 | $93,752 | 19.4% | $66.06 | — | COM | 78355W106 |
| IVV | Ishares TRUST S&P 500 | 398,672 | $82,386 | 17.0% | $174.82 | — | COM | 464287200 |
| IWM | Ishares Russell 2000 | 666,101 | $73,691 | 15.2% | $103.64 | — | COM | 464287655 |
| EFA | Ishares Tr MSCI EAFE Fd | 697,846 | $39,889 | 8.2% | $60.12 | — | COM | 464287465 |
| HDV | Ishares Msci ETF High Dividend Equity Fund | 414,517 | $32,336 | 6.7% | $68.85 | — | COM | 46429B663 |
| ICF | Ishares Tr Realty Index Fund | 278,711 | $28,752 | 5.9% | $90.04 | — | COM | 464287564 |
| DVY | Ishares Tr Dow Jones Select Divid Index | 220,916 | $18,042 | 3.7% | $67.50 | — | COM | 464287168 |
| IDU | Ishares Tr Dj US Utils | 131,559 | $16,271 | 3.4% | $98.70 | — | COM | 464287697 |
| BSV | Vanguard Short Term Bd Index | 182,819 | $14,741 | 3.0% | $80.11 | — | COM | 921937827 |
| EEM | Ishares MSCI Emrg Mkt Fd | 348,541 | $11,938 | 2.5% | $39.60 | — | COM | 464287234 |
| IVW | Ishares Tr S&P 500/ Barra Growth Index | 66,438 | $7,700 | 1.6% | $84.79 | — | COM | 464287309 |
| VWO | Vanguard Emerging Market | 190,694 | $6,594 | 1.4% | $33.64 | — | COM | 922042858 |
| IVE | Ishares Tr S&P 500/ Value Index Fd | 66,003 | $5,936 | 1.2% | $76.21 | — | COM | 464287408 |
| VTWO | Vanguard Russell 2000 | 54,327 | $4,819 | 1.0% | $78.24 | — | COM | 92206C664 |
| VEA | Vanguard Europe Pac Etf | 130,492 | $4,682 | 1.0% | $37.00 | — | COM | 921943858 |
| AOA | Ishares Tr S&P Aggressive | 97,065 | $4,398 | 0.9% | $44.75 | — | COM | 464289859 |
| HCA | Hca The Healthcare Co | 44,347 | $3,461 | 0.7% | $35.96 | +80.5% | COM | 40412C101 |
| AOR | Ishares Tr S&P Allocation Fd | 64,269 | $2,535 | 0.5% | $38.14 | — | COM | 464289867 |
| AOS | Smith A O | 31,753 | $2,423 | 0.5% | $16.87 | +76.1% | COM | 831865209 |
| VNQ | Vanguard REIT | 21,845 | $1,831 | 0.4% | $72.09 | — | COM | 922908553 |
| GRC | Gorman Rupp Co Com | 61,116 | $1,585 | 0.3% | $31.11 | -19.9% | COM | 383082104 |
| IDV | Ishares Tr Dow Jones | 54,268 | $1,573 | 0.3% | $34.16 | — | COM | 464288448 |
| — | Pinnancle Finl Partners Inc | 31,927 | $1,566 | 0.3% | $49.41 | — | COM | 72346Q104 |
| — | Powershs Db Commdty Indx | 90,614 | $1,204 | 0.2% | $25.06 | — | COM | 73935S105 |
| — | Powershares S&P Etf | 28,668 | $1,156 | 0.2% | $38.61 | — | COM | 73937B779 |
| GLD | Spdr Gold TRUST | 7,610 | $895 | 0.2% | $119.12 | — | COM | 78463V107 |
| — | Lifepoint Health Inc | 12,470 | $864 | 0.2% | $69.69 | — | COM | 53219L109 |
| BA | Boeing Co | 6,736 | $855 | 0.2% | $109.27 | +2.4% | COM | 097023105 |
| SO | The Southern Company | 16,168 | $836 | 0.2% | $28.10 | +14.7% | COM | 842587107 |
| EES | Wisdomtree TRUST | 10,705 | $824 | 0.2% | $71.92 | — | COM | 97717W562 |
| XOM | Exxon Mobil Corporation | 9,713 | $812 | 0.2% | $55.05 | -5.6% | COM | 30231G102 |
| IJH | Ishares Tr S&P Midcap | 5,365 | $774 | 0.2% | $139.54 | — | COM | 464287507 |
| — | Magellan Midstream Ptnrs | 10,961 | $754 | 0.2% | $68.79 | — | COM | 559080106 |
| — | Franklin Finl Network | 26,250 | $709 | 0.1% | $20.99 | — | COM | 35352P104 |
| BRK/B | Berkshire Hathaway Cl B | 4,895 | $695 | 0.1% | $133.93 | -1.0% | COM | 084670702 |
| — | Jarden Corp | 11,447 | $675 | 0.1% | $46.24 | — | COM | 471109108 |
| KO | Coca Cola Company | 14,280 | $662 | 0.1% | $27.76 | +14.7% | COM | 191216100 |
| PFF | Ishares S&P U S Pfd Fund | 14,861 | $580 | 0.1% | $39.18 | — | COM | 464288687 |
| IJR | Ishares Tr S&P Smallcap | 5,022 | $565 | 0.1% | $110.15 | — | COM | 464287804 |
| IJK | Ishares S&P Midcap | 3,411 | $555 | 0.1% | $150.34 | — | COM | 464287606 |
| AAPL | Apple Computer Inc | 5,095 | $555 | 0.1% | $22.22 | +1.5% | COM | 037833100 |
| IBM | Intl Business Machines | 3,547 | $537 | 0.1% | $109.86 | -23.5% | COM | 459200101 |
| — | Vanguard S&P 500 Etf | 2,632 | $496 | 0.1% | $73.34 | — | COM | 922908413 |
| PM | Philip Morris Intl Inc | 5,020 | $492 | 0.1% | $48.90 | +14.3% | COM | 718172109 |
| SMBK | Smartfinancial Inc | 25,893 | $479 | 0.1% | $15.29 | +4.0% | COM | 83190L208 |
| SPYG | Spdr S&P 500 Growth Etf | 4,528 | $455 | 0.1% | $72.58 | — | COM | 78464A409 |
| — | Duke Energy Corporation | 5,285 | $426 | 0.1% | $74.07 | — | COM | 26441C105 |
| MCD | Mc Donalds Corp | 3,321 | $417 | 0.1% | $71.76 | +30.9% | COM | 580135101 |
| JNJ | Johnson & Johnson | 3,748 | $406 | 0.1% | $62.41 | +26.2% | COM | 478160104 |
| ATO | Atmos Energy Corp | 5,204 | $386 | 0.1% | $37.93 | +43.2% | COM | 049560105 |
| IYR | Ishares Tr Dow Jones Re | 4,891 | $381 | 0.1% | $66.38 | — | COM | 464287739 |
| — | Energy Transfer Partners Lp Ut Ltd | 11,034 | $357 | 0.1% | $32.35 | — | COM | 29273R109 |
| SPY | S P D R TRUST Unit SR | 1,703 | $350 | 0.1% | $190.71 | — | COM | 78462F103 |
| — | Localshares Invt Tr Nashville Area Etf | 12,882 | $340 | 0.1% | $26.39 | — | COM | 53957P106 |
| DES | Wisdomtree Smallcap Div | 4,753 | $327 | 0.1% | $65.88 | — | COM | 97717W604 |
| — | General Electric Company | 10,043 | $319 | 0.1% | $26.39 | — | COM | 369604103 |
| BAC | Bank Of America Corp | 23,410 | $317 | 0.1% | $12.55 | -13.5% | COM | 060505104 |
| VZ | Verizon Communications | 5,838 | $316 | 0.1% | $27.51 | +9.2% | COM | 92343V104 |
| F | Ford Motor Company | 23,152 | $313 | 0.1% | $8.02 | -7.1% | COM | 345370860 |
| FLO | Flowers Foods | 16,472 | $304 | 0.1% | $14.28 | -10.0% | COM | 343498101 |
| MSFT | Microsoft Corp | 5,476 | $302 | 0.1% | $46.08 | 0.0% | COM | 594918104 |
| VIG | Vanguard Div Appreciation | 3,181 | $258 | 0.1% | $77.65 | — | COM | 921908844 |
| NEE | Nextera Energy Inc | 2,165 | $256 | 0.1% | $21.80 | 0.0% | COM | 65339F101 |
| WMT | Wal-Mart Stores Inc | 3,504 | $240 | 0.0% | $20.04 | -8.6% | COM | 931142103 |
| HD | Home Depot Inc | 1,684 | $225 | 0.0% | $99.98 | -1.6% | COM | 437076102 |
| RF | Regions Financial Cp New | 24,619 | $193 | 0.0% | $6.00 | -6.1% | COM | 7591EP100 |