Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	Rydex S&P 500 Index	1,196,828	$100M	19.2%	$66.06	—	COM	78355W106
IVV	Ishares TRUST S&P 500	405,563	$88.23M	16.9%	$175.22	—	COM	464287200
IWM	Ishares Russell 2000	670,923	$83.33M	16.0%	$103.86	—	COM	464287655
EFA	Ishares Tr MSCI EAFE Fd	687,528	$40.65M	7.8%	$60.12	—	COM	464287465
HDV	Ishares Msci ETF High Dividend	422,422	$34.33M	6.6%	$69.11	—	COM	46429B663
ICF	Realty Index Fund	286,979	$30.1M	5.8%	$90.43	—	COM	464287564
DVY	Ishares Tr Dow Jones Select Di	224,708	$19.25M	3.7%	$67.89	—	COM	464287168
IDU	Ishares Tr Dj US Utils	136,609	$16.74M	3.2%	$99.76	—	COM	464287697
BSV	Vanguard Short Term Bd Index	171,196	$13.84M	2.7%	$80.11	—	COM	921937827
EEM	Ishares MSCI Emrg Mkt Fd	335,887	$12.58M	2.4%	$39.60	—	COM	464287234
VWO	Vanguard Emerging Market	178,801	$6.728M	1.3%	$33.64	—	COM	922042858
IVW	Ishares Tr S&P 500/ Barra Grow	53,596	$6.521M	1.3%	$84.79	—	COM	464287309
VEA	Vanguard Europe Pac Etf	147,827	$5.53M	1.1%	$36.92	—	COM	921943858
VTWO	Vanguard Russell 2000	54,743	$5.451M	1.0%	$78.24	—	COM	92206C664
IVE	Ishares Tr S&P 500/ Value Ind	55,559	$5.276M	1.0%	$76.21	—	COM	464287408
AOA	Ishares Tr S&P Aggressive	106,772	$5.07M	1.0%	$44.90	—	COM	464289859
HCA	Hca The Healthcare Co	45,460	$3.438M	0.7%	$36.81	+93.4%	COM	40412C101
AOS	Smith A O	31,902	$3.152M	0.6%	$16.87	+136.8%	COM	831865209
AOR	Ishares Tr S&P Allocation Fd	69,313	$2.852M	0.5%	$38.34	—	COM	464289867
VNQ	Vanguard REIT	23,790	$2.064M	0.4%	$73.33	—	COM	922908553
BRK/B	Berkshire Hathaway Cl B	13,053	$1.886M	0.4%	$141.75	+3.2%	COM	084670702
GRC	Gorman Rupp Co Com	71,116	$1.821M	0.3%	$30.66	-12.0%	COM	383082104
IDV	Ishares Tr Dow Jones	48,262	$1.447M	0.3%	$34.16	—	COM	464288448
—	Powershs Db Commdty Indx	89,564	$1.344M	0.3%	$25.06	—	COM	73935S105
—	Powershares S&P Etf	28,962	$1.202M	0.2%	$38.61	—	COM	73937B779
PFF	Ishares S&P U S Pfd Fund	30,130	$1.19M	0.2%	$39.57	—	COM	464288687
—	Pinnancle Finl Partners I	21,941	$1.187M	0.2%	$49.41	—	COM	72346Q104
SO	The Southern Company	20,324	$1.043M	0.2%	$29.46	+20.8%	COM	842587107
—	Franklin Finl Network	26,250	$982K	0.2%	$20.99	—	COM	35352P104
XOM	Exxon Mobil Corporation	10,988	$959K	0.2%	$55.40	+5.7%	COM	30231G102
GLD	Spdr Gold TRUST	7,628	$958K	0.2%	$119.12	—	COM	78463V107
VZ	Verizon Communications	17,598	$915K	0.2%	$31.07	+5.9%	COM	92343V104
BA	Boeing Co	6,849	$902K	0.2%	$109.27	+10.5%	COM	097023105
EES	Wisdomtree TRUST	10,465	$889K	0.2%	$71.92	—	COM	97717W562
IJH	Ishares Tr S&P Midcap	5,469	$846K	0.2%	$139.90	—	COM	464287507
—	Healthways Inc	31,124	$824K	0.2%	$26.47	—	COM	422245100
BAC	Bank Of America Corp	51,766	$810K	0.2%	$12.29	-1.8%	COM	060505104
KO	Coca Cola Company	19,063	$807K	0.2%	$29.12	+11.8%	COM	191216100
MO	Altria Group Inc	11,575	$732K	0.1%	$34.76	0.0%	COM	02209S103
SMBK	Smartfinancial Inc	43,931	$716K	0.1%	$15.75	-0.6%	COM	83190L208
AAPL	Apple Computer Inc	6,299	$712K	0.1%	$22.60	+7.2%	COM	037833100
IJR	Ishares Tr S&P Smallcap	5,554	$690K	0.1%	$110.88	—	COM	464287804
T	A T & T Corp	15,824	$643K	0.1%	$16.29	0.0%	COM	00206R102
—	Lifepoint Health Inc	10,558	$625K	0.1%	$69.69	—	COM	53219L109
IJK	Ishares S&P Midcap	3,418	$597K	0.1%	$153.50	—	COM	464287606
IBM	Intl Business Machines	3,622	$575K	0.1%	$108.97	-6.6%	COM	459200101
—	Royal Dutch Shell B Adrf	10,075	$532K	0.1%	$52.80	—	COM	780259107
—	Vanguard S&P 500 Etf	2,658	$528K	0.1%	$73.34	—	COM	922908413
SYY	Sysco Corporation	10,621	$521K	0.1%	$40.25	0.0%	COM	871829107
—	Tech Data Corp	6,084	$515K	0.1%	$84.65	—	COM	878237106
PM	Philip Morris Intl Inc	5,101	$496K	0.1%	$48.90	+27.3%	COM	718172109
SPYG	Spdr S&P 500 Growth Etf	4,552	$479K	0.1%	$90.79	—	COM	78464A409
SGRY	Surgery Partners Inc	22,439	$454K	0.1%	$14.88	+23.4%	COM	86881A100
—	Duke Energy Corporation	5,641	$452K	0.1%	$74.72	—	COM	26441C105
JNJ	Johnson & Johnson	3,742	$442K	0.1%	$62.41	+50.0%	COM	478160104
—	General Electric Company	14,667	$434K	0.1%	$27.47	—	COM	369604103
HTLD	Heartland Express Inc	22,923	$433K	0.1%	$18.74	0.0%	COM	422347104
IYR	Ishares Tr Dow Jones Re	4,893	$395K	0.1%	$66.38	—	COM	464287739
ATO	Atmos Energy Corp	5,262	$392K	0.1%	$37.93	+62.4%	COM	049560105
MCD	Mc Donalds Corp	3,358	$387K	0.1%	$71.76	+31.7%	COM	580135101
SPY	S P D R TRUST Unit SR	1,769	$383K	0.1%	$191.34	—	COM	78462F103
NWL	Newell Brands Inc	6,889	$363K	0.1%	$31.35	+11.1%	COM	651229106
DES	Wisdomtree Smallcap Div	4,797	$361K	0.1%	$66.04	—	COM	97717W604
RF	Regions Financial Cp New	36,018	$356K	0.1%	$6.12	+8.7%	COM	7591EP100
—	Localshares Invt Tr Nashville	11,591	$301K	0.1%	$26.39	—	COM	53957P106
F	Ford Motor Company	23,693	$286K	0.1%	$8.02	-4.2%	COM	345370860
—	Dir Daily Nat Gas Rel	5,707	$275K	0.1%	$48.19	—	COM	25490K562
VIG	Vanguard Div Appreciation	2,893	$243K	0.0%	$78.47	—	COM	921908844
—	Merck & Co Inc	3,730	$233K	0.0%	$62.47	—	COM	58933y105
NEE	Nextera Energy Inc	1,895	$232K	0.0%	$21.80	+13.8%	COM	65339F101
MSFT	Microsoft Corp	3,899	$225K	0.0%	$46.07	+9.2%	COM	594918104
AFL	A F L A C Inc	3,041	$219K	0.0%	$27.28	+7.2%	COM	001055102
GM	General Motors Corp	6,621	$210K	0.0%	$25.85	0.0%	COM	37045V100
META	Facebook Inc Class A	1,630	$209K	0.0%	$123.28	0.0%	COM	30303M102
WMT	Wal-Mart Stores Inc	2,872	$207K	0.0%	$20.03	+2.9%	COM	931142103