CIK: 0001536924 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Nov 7, 2016
Total Value ($000): $521,067 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | Rydex S&P 500 Index | 1,196,828 | $100,043 | 19.2% | $66.06 | — | COM | 78355W106 |
| IVV | Ishares TRUST S&P 500 | 405,563 | $88,234 | 16.9% | $175.22 | — | COM | 464287200 |
| IWM | Ishares Russell 2000 | 670,923 | $83,335 | 16.0% | $103.86 | — | COM | 464287655 |
| EFA | Ishares Tr MSCI EAFE Fd | 687,528 | $40,654 | 7.8% | $60.12 | — | COM | 464287465 |
| HDV | Ishares Msci ETF High Dividend | 422,422 | $34,334 | 6.6% | $69.11 | — | COM | 46429B663 |
| ICF | Realty Index Fund | 286,979 | $30,104 | 5.8% | $90.43 | — | COM | 464287564 |
| DVY | Ishares Tr Dow Jones Select Di | 224,708 | $19,255 | 3.7% | $67.89 | — | COM | 464287168 |
| IDU | Ishares Tr Dj US Utils | 136,609 | $16,744 | 3.2% | $99.76 | — | COM | 464287697 |
| BSV | Vanguard Short Term Bd Index | 171,196 | $13,838 | 2.7% | $80.11 | — | COM | 921937827 |
| EEM | Ishares MSCI Emrg Mkt Fd | 335,887 | $12,579 | 2.4% | $39.60 | — | COM | 464287234 |
| VWO | Vanguard Emerging Market | 178,801 | $6,728 | 1.3% | $33.64 | — | COM | 922042858 |
| IVW | Ishares Tr S&P 500/ Barra Grow | 53,596 | $6,521 | 1.3% | $84.79 | — | COM | 464287309 |
| VEA | Vanguard Europe Pac Etf | 147,827 | $5,530 | 1.1% | $36.92 | — | COM | 921943858 |
| VTWO | Vanguard Russell 2000 | 54,743 | $5,451 | 1.0% | $78.24 | — | COM | 92206C664 |
| IVE | Ishares Tr S&P 500/ Value Ind | 55,559 | $5,276 | 1.0% | $76.21 | — | COM | 464287408 |
| AOA | Ishares Tr S&P Aggressive | 106,772 | $5,070 | 1.0% | $44.90 | — | COM | 464289859 |
| HCA | Hca The Healthcare Co | 45,460 | $3,438 | 0.7% | $36.81 | +93.4% | COM | 40412C101 |
| AOS | Smith A O | 31,902 | $3,152 | 0.6% | $16.87 | +136.8% | COM | 831865209 |
| AOR | Ishares Tr S&P Allocation Fd | 69,313 | $2,852 | 0.5% | $38.34 | — | COM | 464289867 |
| VNQ | Vanguard REIT | 23,790 | $2,064 | 0.4% | $73.33 | — | COM | 922908553 |
| BRK/B | Berkshire Hathaway Cl B | 13,053 | $1,886 | 0.4% | $141.75 | +3.2% | COM | 084670702 |
| GRC | Gorman Rupp Co Com | 71,116 | $1,821 | 0.3% | $30.66 | -12.0% | COM | 383082104 |
| IDV | Ishares Tr Dow Jones | 48,262 | $1,447 | 0.3% | $34.16 | — | COM | 464288448 |
| — | Powershs Db Commdty Indx | 89,564 | $1,344 | 0.3% | $25.06 | — | COM | 73935S105 |
| — | Powershares S&P Etf | 28,962 | $1,202 | 0.2% | $38.61 | — | COM | 73937B779 |
| PFF | Ishares S&P U S Pfd Fund | 30,130 | $1,190 | 0.2% | $39.57 | — | COM | 464288687 |
| — | Pinnancle Finl Partners I | 21,941 | $1,187 | 0.2% | $49.41 | — | COM | 72346Q104 |
| SO | The Southern Company | 20,324 | $1,043 | 0.2% | $29.46 | +20.8% | COM | 842587107 |
| — | Franklin Finl Network | 26,250 | $982 | 0.2% | $20.99 | — | COM | 35352P104 |
| XOM | Exxon Mobil Corporation | 10,988 | $959 | 0.2% | $55.40 | +5.7% | COM | 30231G102 |
| GLD | Spdr Gold TRUST | 7,628 | $958 | 0.2% | $119.12 | — | COM | 78463V107 |
| VZ | Verizon Communications | 17,598 | $915 | 0.2% | $31.07 | +5.9% | COM | 92343V104 |
| BA | Boeing Co | 6,849 | $902 | 0.2% | $109.27 | +10.5% | COM | 097023105 |
| EES | Wisdomtree TRUST | 10,465 | $889 | 0.2% | $71.92 | — | COM | 97717W562 |
| IJH | Ishares Tr S&P Midcap | 5,469 | $846 | 0.2% | $139.90 | — | COM | 464287507 |
| — | Healthways Inc | 31,124 | $824 | 0.2% | $26.47 | — | COM | 422245100 |
| BAC | Bank Of America Corp | 51,766 | $810 | 0.2% | $12.29 | -1.8% | COM | 060505104 |
| KO | Coca Cola Company | 19,063 | $807 | 0.2% | $29.12 | +11.8% | COM | 191216100 |
| MO | Altria Group Inc | 11,575 | $732 | 0.1% | $34.76 | 0.0% | COM | 02209S103 |
| SMBK | Smartfinancial Inc | 43,931 | $716 | 0.1% | $15.75 | -0.6% | COM | 83190L208 |
| AAPL | Apple Computer Inc | 6,299 | $712 | 0.1% | $22.60 | +7.2% | COM | 037833100 |
| IJR | Ishares Tr S&P Smallcap | 5,554 | $690 | 0.1% | $110.88 | — | COM | 464287804 |
| T | A T & T Corp | 15,824 | $643 | 0.1% | $16.29 | 0.0% | COM | 00206R102 |
| — | Lifepoint Health Inc | 10,558 | $625 | 0.1% | $69.69 | — | COM | 53219L109 |
| IJK | Ishares S&P Midcap | 3,418 | $597 | 0.1% | $153.50 | — | COM | 464287606 |
| IBM | Intl Business Machines | 3,622 | $575 | 0.1% | $108.97 | -6.6% | COM | 459200101 |
| — | Royal Dutch Shell B Adrf | 10,075 | $532 | 0.1% | $52.80 | — | COM | 780259107 |
| — | Vanguard S&P 500 Etf | 2,658 | $528 | 0.1% | $73.34 | — | COM | 922908413 |
| SYY | Sysco Corporation | 10,621 | $521 | 0.1% | $40.25 | 0.0% | COM | 871829107 |
| — | Tech Data Corp | 6,084 | $515 | 0.1% | $84.65 | — | COM | 878237106 |
| PM | Philip Morris Intl Inc | 5,101 | $496 | 0.1% | $48.90 | +27.3% | COM | 718172109 |
| SPYG | Spdr S&P 500 Growth Etf | 4,552 | $479 | 0.1% | $90.79 | — | COM | 78464A409 |
| SGRY | Surgery Partners Inc | 22,439 | $454 | 0.1% | $14.88 | +23.4% | COM | 86881A100 |
| — | Duke Energy Corporation | 5,641 | $452 | 0.1% | $74.72 | — | COM | 26441C105 |
| JNJ | Johnson & Johnson | 3,742 | $442 | 0.1% | $62.41 | +50.0% | COM | 478160104 |
| — | General Electric Company | 14,667 | $434 | 0.1% | $27.47 | — | COM | 369604103 |
| HTLD | Heartland Express Inc | 22,923 | $433 | 0.1% | $18.74 | 0.0% | COM | 422347104 |
| IYR | Ishares Tr Dow Jones Re | 4,893 | $395 | 0.1% | $66.38 | — | COM | 464287739 |
| ATO | Atmos Energy Corp | 5,262 | $392 | 0.1% | $37.93 | +62.4% | COM | 049560105 |
| MCD | Mc Donalds Corp | 3,358 | $387 | 0.1% | $71.76 | +31.7% | COM | 580135101 |
| SPY | S P D R TRUST Unit SR | 1,769 | $383 | 0.1% | $191.34 | — | COM | 78462F103 |
| NWL | Newell Brands Inc | 6,889 | $363 | 0.1% | $31.35 | +11.1% | COM | 651229106 |
| DES | Wisdomtree Smallcap Div | 4,797 | $361 | 0.1% | $66.04 | — | COM | 97717W604 |
| RF | Regions Financial Cp New | 36,018 | $356 | 0.1% | $6.12 | +8.7% | COM | 7591EP100 |
| — | Localshares Invt Tr Nashville | 11,591 | $301 | 0.1% | $26.39 | — | COM | 53957P106 |
| F | Ford Motor Company | 23,693 | $286 | 0.1% | $8.02 | -4.2% | COM | 345370860 |
| — | Dir Daily Nat Gas Rel | 5,707 | $275 | 0.1% | $48.19 | — | COM | 25490K562 |
| VIG | Vanguard Div Appreciation | 2,893 | $243 | 0.0% | $78.47 | — | COM | 921908844 |
| — | Merck & Co Inc | 3,730 | $233 | 0.0% | $62.47 | — | COM | 58933y105 |
| NEE | Nextera Energy Inc | 1,895 | $232 | 0.0% | $21.80 | +13.8% | COM | 65339F101 |
| MSFT | Microsoft Corp | 3,899 | $225 | 0.0% | $46.07 | +9.2% | COM | 594918104 |
| AFL | A F L A C Inc | 3,041 | $219 | 0.0% | $27.28 | +7.2% | COM | 001055102 |
| GM | General Motors Corp | 6,621 | $210 | 0.0% | $25.85 | 0.0% | COM | 37045V100 |
| META | Facebook Inc Class A | 1,630 | $209 | 0.0% | $123.28 | 0.0% | COM | 30303M102 |
| WMT | Wal-Mart Stores Inc | 2,872 | $207 | 0.0% | $20.03 | +2.9% | COM | 931142103 |