CIK: 0001536924 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: May 5, 2017
Total Value ($000): $558,801 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | Rydex S&P 500 Index | 1,211,147 | $109,996 | 19.7% | $66.34 | — | COM | 78355W106 |
| IVV | Ishares TRUST S&P 500 | 414,067 | $98,246 | 17.6% | $176.37 | — | COM | 464287200 |
| IWM | Ishares Russell 2000 | 693,055 | $95,281 | 17.1% | $104.89 | — | COM | 464287655 |
| EFA | Ishares Tr MSCI EAFE Fd | 692,477 | $43,134 | 7.7% | $60.07 | — | COM | 464287465 |
| HDV | Ishares Msci ETF High Dividend Equity Fund | 434,081 | $36,402 | 6.5% | $69.40 | — | COM | 46429B663 |
| ICF | Realty Index Fund | 254,228 | $25,359 | 4.5% | $90.43 | — | COM | 464287564 |
| DVY | Ishares Tr Dow Jones Select Divid Index | 227,502 | $20,725 | 3.7% | $68.18 | — | COM | 464287168 |
| IDU | Ishares Tr Dj US Utils | 129,785 | $16,667 | 3.0% | $99.76 | — | COM | 464287697 |
| EEM | Ishares MSCI Emrg Mkt Fd | 338,643 | $13,339 | 2.4% | $39.60 | — | COM | 464287234 |
| BSV | Vanguard Short Term Bd Index | 151,103 | $12,046 | 2.2% | $80.11 | — | COM | 921937827 |
| VEA | Vanguard Europe Pac Etf | 193,110 | $7,589 | 1.4% | $37.29 | — | COM | 921943858 |
| IVW | Ishares Tr S&P 500/ Barra Growth Index | 52,543 | $6,910 | 1.2% | $84.79 | — | COM | 464287309 |
| VWO | Vanguard Emerging Market | 171,692 | $6,820 | 1.2% | $33.93 | — | COM | 922042858 |
| VTWO | Vanguard Russell 2000 | 55,086 | $6,080 | 1.1% | $78.24 | — | COM | 92206C664 |
| IVE | Ishares Tr S&P 500/ Value Index Fd | 55,167 | $5,740 | 1.0% | $76.21 | — | COM | 464287408 |
| AOA | Ishares Tr S&P Aggressive | 110,633 | $5,525 | 1.0% | $45.15 | — | COM | 464289859 |
| HCA | Hca The Healthcare Co | 44,013 | $3,917 | 0.7% | $36.81 | +110.6% | COM | 40412C101 |
| AOS | Smith A O | 64,693 | $3,310 | 0.6% | $29.24 | +45.8% | COM | 831865209 |
| AOR | Ishares Tr S&P Allocation Fd | 73,972 | $3,136 | 0.6% | $38.59 | — | COM | 464289867 |
| VNQ | Vanguard REIT | 30,634 | $2,530 | 0.5% | $75.39 | — | COM | 922908553 |
| BRK/B | Berkshire Hathaway Cl B | 12,658 | $2,110 | 0.4% | $141.75 | +18.0% | COM | 084670702 |
| GRC | Gorman Rupp Co Com | 61,116 | $1,919 | 0.3% | $30.66 | +1.6% | COM | 383082104 |
| IEFA | Ishares Core Msci Eafe | 27,245 | $1,579 | 0.3% | $57.96 | — | COM | 46432F842 |
| — | Pinnancle Finl Partners Inc | 21,890 | $1,455 | 0.3% | $49.63 | — | COM | 72346Q104 |
| IDV | Ishares Tr Dow Jones | 40,605 | $1,277 | 0.2% | $34.16 | — | COM | 464288448 |
| PFF | Ishares S&P U S Pfd Fund | 32,784 | $1,269 | 0.2% | $39.47 | — | COM | 464288687 |
| BA | Boeing Co | 6,983 | $1,235 | 0.2% | $109.87 | +44.5% | COM | 097023105 |
| SO | The Southern Company | 19,617 | $977 | 0.2% | $29.46 | +15.9% | COM | 842587107 |
| IJH | Ishares Tr S&P Midcap | 5,625 | $963 | 0.2% | $140.57 | — | COM | 464287507 |
| SMBK | Smartfinancial Inc | 43,931 | $924 | 0.2% | $15.75 | +32.2% | COM | 83190L208 |
| XOM | Exxon Mobil Corporation | 11,060 | $907 | 0.2% | $55.41 | +1.3% | COM | 30231G102 |
| GLD | Spdr Gold TRUST | 7,628 | $906 | 0.2% | $119.12 | — | COM | 78463V107 |
| IJR | Ishares Tr S&P Smallcap | 12,170 | $842 | 0.2% | $88.21 | — | COM | 464287804 |
| SPYG | Spdr S&P 500 Growth Etf | 7,104 | $808 | 0.1% | $98.99 | — | COM | 78464A409 |
| KO | Coca Cola Company | 18,761 | $796 | 0.1% | $29.19 | +8.0% | COM | 191216100 |
| — | Tivity Health Inc Com | 27,015 | $786 | 0.1% | $29.09 | — | COM | 88870R102 |
| AAPL | Apple Computer Inc | 5,386 | $774 | 0.1% | $22.68 | +34.2% | COM | 037833100 |
| — | Powershs Db Commdty Indx | 50,372 | $766 | 0.1% | $25.06 | — | COM | 73935S105 |
| IJK | Ishares S&P Midcap | 3,892 | $743 | 0.1% | $157.82 | — | COM | 464287606 |
| EES | Wisdomtree TRUST | 22,368 | $720 | 0.1% | $45.40 | — | COM | 97717W562 |
| — | Franklin Finl Network | 17,842 | $691 | 0.1% | $20.99 | — | COM | 35352P104 |
| — | Lifepoint Health Inc | 10,458 | $685 | 0.1% | $69.69 | — | COM | 53219L109 |
| IBM | Intl Business Machines | 3,483 | $607 | 0.1% | $108.97 | +5.0% | COM | 459200101 |
| VOO | Vanguard S&P 500 Etf | 2,707 | $586 | 0.1% | $205.45 | — | COM | 922908363 |
| — | Tech Data Corp | 6,084 | $571 | 0.1% | $84.65 | — | COM | 878237106 |
| VZ | Verizon Communications | 11,616 | $566 | 0.1% | $31.07 | +1.2% | COM | 92343V104 |
| PM | Philip Morris Intl Inc | 4,973 | $561 | 0.1% | $48.90 | +34.1% | COM | 718172109 |
| SYY | Sysco Corporation | 10,615 | $551 | 0.1% | $40.25 | +4.5% | COM | 871829107 |
| MO | Altria Group Inc | 6,586 | $470 | 0.1% | $34.76 | +10.9% | COM | 02209S103 |
| DUK | Duke Energy Corporation | 5,734 | $470 | 0.1% | $52.67 | +5.0% | COM | 26441C204 |
| RF | Regions Financial Cp New | 31,795 | $462 | 0.1% | $6.12 | +73.1% | COM | 7591EP100 |
| JNJ | Johnson & Johnson | 3,704 | $461 | 0.1% | $62.41 | +49.7% | COM | 478160104 |
| HTLD | Heartland Express Inc | 22,923 | $460 | 0.1% | $18.74 | +8.4% | COM | 422347104 |
| T | A T & T Corp | 10,975 | $456 | 0.1% | $16.30 | +2.7% | COM | 00206R102 |
| MCD | Mc Donalds Corp | 3,389 | $439 | 0.1% | $72.55 | +40.2% | COM | 580135101 |
| SGRY | Surgery Partners Inc | 22,439 | $438 | 0.1% | $14.88 | +30.6% | COM | 86881A100 |
| ATO | Atmos Energy Corp | 5,325 | $421 | 0.1% | $37.93 | +63.8% | COM | 049560105 |
| BAC | Bank Of America Corp | 16,800 | $396 | 0.1% | $12.29 | +57.8% | COM | 060505104 |
| IYR | Ishares Tr Dow Jones Re | 4,900 | $385 | 0.1% | $66.38 | — | COM | 464287739 |
| DES | Wisdomtree Smallcap Div | 4,583 | $369 | 0.1% | $66.04 | — | COM | 97717W604 |
| — | General Electric Company | 12,236 | $365 | 0.1% | $27.52 | — | COM | 369604103 |
| NWL | Newell Rubbermaid Inc | 7,479 | $353 | 0.1% | $31.47 | +2.3% | COM | 651229106 |
| MSFT | Microsoft Corp | 5,121 | $337 | 0.1% | $48.96 | +18.1% | COM | 594918104 |
| — | Localshares Invt Tr Nashville Area Etf | 11,626 | $331 | 0.1% | $26.39 | — | COM | 53957P106 |
| — | Royal Dutch Shell B Adrf | 5,075 | $283 | 0.1% | $52.80 | — | COM | 780259107 |
| F | Ford Motor Company | 24,149 | $281 | 0.1% | $8.02 | -2.9% | COM | 345370860 |
| VIG | Vanguard Div Appreciation | 2,906 | $261 | 0.0% | $78.47 | — | COM | 921908844 |
| RNR | Renaissancere Hldgs Incf | 1,752 | $253 | 0.0% | $143.09 | 0.0% | COM | G7496G103 |
| NEE | Nextera Energy Inc | 1,895 | $243 | 0.0% | $21.80 | +15.4% | COM | 65339F101 |
| SLYG | Spdr S&P 600 Small Cap | 1,126 | $240 | 0.0% | $213.14 | — | COM | 78464A201 |
| MRK | Merck & Co Inc | 3,707 | $236 | 0.0% | $46.06 | 0.0% | COM | 58933Y105 |
| AFL | A F L A C Inc | 3,065 | $222 | 0.0% | $27.28 | +5.7% | COM | 001055102 |
| SPY | S P D R TRUST Unit SR | 940 | $221 | 0.0% | $191.34 | — | COM | 78462F103 |
| PFE | Pfizer Incorporated | 6,068 | $208 | 0.0% | $21.41 | 0.0% | COM | 717081103 |
| WMT | Wal-Mart Stores Inc | 2,885 | $208 | 0.0% | $19.78 | 0.0% | COM | 931142103 |
| META | Facebook Inc Class A | 1,453 | $206 | 0.0% | $132.71 | 0.0% | COM | 30303M102 |