CIK: 0001536924 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Aug 8, 2017
Total Value ($000): $569,267 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | Rydex S&P 500 Index | 1,224,743 | $113,509 | 19.9% | $66.64 | — | COM | 78355W106 |
| IVV | Ishares TRUST S&P 500 | 418,085 | $101,766 | 17.9% | $176.37 | — | COM | 464287200 |
| IWM | Ishares Russell 2000 | 697,207 | $98,250 | 17.3% | $104.89 | — | COM | 464287655 |
| EFA | Ishares Tr MSCI EAFE Fd | 693,982 | $45,248 | 7.9% | $60.07 | — | COM | 464287465 |
| HDV | Ishares Msci ETF High Dividend Equity Fund | 429,040 | $35,666 | 6.3% | $69.40 | — | COM | 46429B663 |
| ICF | Realty Index Fund | 251,171 | $25,398 | 4.5% | $90.43 | — | COM | 464287564 |
| DVY | Ishares Tr Dow Jones Select Divid Index | 230,402 | $21,245 | 3.7% | $68.48 | — | COM | 464287168 |
| IDU | Ishares Tr Dj US Utils | 127,030 | $16,518 | 2.9% | $99.76 | — | COM | 464287697 |
| EEM | Ishares MSCI Emrg Mkt Fd | 343,845 | $14,232 | 2.5% | $39.63 | — | COM | 464287234 |
| VEA | Vanguard Europe Pac Etf | 219,465 | $9,068 | 1.6% | $37.77 | — | COM | 921943858 |
| BSV | Vanguard Short Term Bd Index | 98,862 | $7,894 | 1.4% | $80.11 | — | COM | 921937827 |
| VWO | Vanguard Emerging Market | 180,575 | $7,373 | 1.3% | $34.27 | — | COM | 922042858 |
| IVW | Ishares Tr S&P 500/ Barra Growth Index | 52,493 | $7,184 | 1.3% | $84.79 | — | COM | 464287309 |
| VTWO | Vanguard Russell 2000 | 55,086 | $6,210 | 1.1% | $78.24 | — | COM | 92206C664 |
| IVE | Ishares Tr S&P 500/ Value Index Fd | 55,091 | $5,782 | 1.0% | $76.21 | — | COM | 464287408 |
| AOA | Ishares Tr S&P Aggressive | 107,557 | $5,570 | 1.0% | $45.15 | — | COM | 464289859 |
| HCA | Hca The Healthcare Co | 44,013 | $3,838 | 0.7% | $36.81 | +113.6% | COM | 40412C101 |
| AOS | Smith A O | 64,633 | $3,641 | 0.6% | $29.24 | +59.1% | COM | 831865209 |
| AOR | Ishares Tr S&P Allocation Fd | 71,867 | $3,134 | 0.6% | $38.59 | — | COM | 464289867 |
| VNQ | Vanguard REIT | 32,649 | $2,717 | 0.5% | $75.87 | — | COM | 922908553 |
| IEFA | Ishares Core Msci Eafe | 40,282 | $2,453 | 0.4% | $58.91 | — | COM | 46432F842 |
| BRK/B | Berkshire Hathaway Cl B | 12,058 | $2,042 | 0.4% | $141.75 | +17.3% | COM | 084670702 |
| GRC | Gorman Rupp Co Com | 61,116 | $1,557 | 0.3% | $30.66 | -12.7% | COM | 383082104 |
| BA | Boeing Co | 7,004 | $1,385 | 0.2% | $109.87 | +59.2% | COM | 097023105 |
| — | Pinnancle Finl Partners Inc | 21,921 | $1,377 | 0.2% | $49.63 | — | COM | 72346Q104 |
| IDV | Ishares Tr Dow Jones | 40,095 | $1,312 | 0.2% | $34.16 | — | COM | 464288448 |
| PFF | Ishares S&P U S Pfd Fund | 32,353 | $1,267 | 0.2% | $39.47 | — | COM | 464288687 |
| SMBK | Smartfinancial Inc | 43,931 | $1,049 | 0.2% | $15.75 | +45.5% | COM | 83190L208 |
| IJH | Ishares Tr S&P Midcap | 5,629 | $979 | 0.2% | $140.57 | — | COM | 464287507 |
| SO | The Southern Company | 19,775 | $947 | 0.2% | $29.46 | +19.1% | COM | 842587107 |
| GLD | Spdr Gold TRUST | 7,628 | $900 | 0.2% | $119.12 | — | COM | 78463V107 |
| XOM | Exxon Mobil Corporation | 10,886 | $879 | 0.2% | $55.41 | +0.1% | COM | 30231G102 |
| IJR | Ishares Tr S&P Smallcap | 12,170 | $853 | 0.1% | $88.21 | — | COM | 464287804 |
| AAPL | Apple Computer Inc | 5,564 | $801 | 0.1% | $23.05 | +48.8% | COM | 037833100 |
| KO | Coca Cola Company | 17,762 | $797 | 0.1% | $29.19 | +15.4% | COM | 191216100 |
| EES | Wisdomtree TRUST | 22,428 | $737 | 0.1% | $45.40 | — | COM | 97717W562 |
| — | Franklin Finl Network | 17,842 | $736 | 0.1% | $20.99 | — | COM | 35352P104 |
| — | Powershs Db Commdty Indx | 48,922 | $707 | 0.1% | $25.06 | — | COM | 73935S105 |
| — | Lifepoint Health Inc | 10,458 | $702 | 0.1% | $69.69 | — | COM | 53219L109 |
| IJK | Ishares S&P Midcap | 3,448 | $678 | 0.1% | $157.82 | — | COM | 464287606 |
| — | Tech Data Corp | 6,084 | $614 | 0.1% | $84.65 | — | COM | 878237106 |
| VOO | Vanguard S&P 500 Etf | 2,719 | $604 | 0.1% | $205.45 | — | COM | 922908363 |
| PM | Philip Morris Intl Inc | 5,009 | $588 | 0.1% | $48.90 | +51.9% | COM | 718172109 |
| SPYG | Spdr S&P 500 Growth Etf | 4,589 | $543 | 0.1% | $98.99 | — | COM | 78464A409 |
| SYY | Sysco Corporation | 10,615 | $534 | 0.1% | $40.25 | +5.9% | COM | 871829107 |
| VZ | Verizon Communications | 11,552 | $516 | 0.1% | $31.07 | -5.0% | COM | 92343V104 |
| JNJ | Johnson & Johnson | 3,718 | $492 | 0.1% | $62.41 | +60.9% | COM | 478160104 |
| MO | Altria Group Inc | 6,591 | $491 | 0.1% | $34.76 | +13.0% | COM | 02209S103 |
| DUK | Duke Energy Corporation | 5,778 | $483 | 0.1% | $52.67 | +12.2% | COM | 26441C204 |
| HTLD | Heartland Express Inc | 22,923 | $477 | 0.1% | $18.74 | +6.4% | COM | 422347104 |
| RF | Regions Financial Cp New | 31,904 | $467 | 0.1% | $6.12 | +65.9% | COM | 7591EP100 |
| ATO | Atmos Energy Corp | 5,353 | $444 | 0.1% | $37.93 | +76.2% | COM | 049560105 |
| IBM | Intl Business Machines | 2,807 | $432 | 0.1% | $108.97 | -4.8% | COM | 459200101 |
| BAC | Bank Of America Corp | 16,851 | $409 | 0.1% | $12.29 | +55.5% | COM | 060505104 |
| NWL | Newell Rubbermaid Inc | 7,429 | $398 | 0.1% | $31.47 | +9.8% | COM | 651229106 |
| IYR | Ishares Tr Dow Jones Re | 4,900 | $391 | 0.1% | $66.38 | — | COM | 464287739 |
| T | A T & T Corp | 9,882 | $373 | 0.1% | $16.30 | -2.3% | COM | 00206R102 |
| DES | Wisdomtree Smallcap Div | 4,595 | $370 | 0.1% | $66.04 | — | COM | 97717W604 |
| MSFT | Microsoft Corp | 5,303 | $366 | 0.1% | $49.42 | +26.1% | COM | 594918104 |
| — | Localshares Invt Tr Nashville Area Etf | 11,626 | $336 | 0.1% | $26.39 | — | COM | 53957P106 |
| — | General Electric Company | 12,127 | $328 | 0.1% | $27.52 | — | COM | 369604103 |
| — | Tivity Health Inc Com | 7,690 | $306 | 0.1% | $29.09 | — | COM | 88870R102 |
| SGRY | Surgery Partners Inc | 13,378 | $304 | 0.1% | $14.88 | +38.2% | COM | 86881A100 |
| META | Facebook Inc Class A | 1,904 | $287 | 0.1% | $136.25 | +8.4% | COM | 30303M102 |
| — | Royal Dutch Shell B Adrf | 5,075 | $276 | 0.0% | $52.80 | — | COM | 780259107 |
| VIG | Vanguard Div Appreciation | 2,926 | $271 | 0.0% | $78.47 | — | COM | 921908844 |
| NEE | Nextera Energy Inc | 1,895 | $266 | 0.0% | $21.80 | +26.3% | COM | 65339F101 |
| AFL | A F L A C Inc | 3,076 | $239 | 0.0% | $27.28 | +12.6% | COM | 001055102 |
| MRK | Merck & Co Inc | 3,707 | $238 | 0.0% | $46.06 | +1.0% | COM | 58933Y105 |
| JPM | J P Morgan Chase & Co | 2,511 | $230 | 0.0% | $68.54 | 0.0% | COM | 46625H100 |
| SPY | S P D R TRUST Unit SR | 942 | $228 | 0.0% | $191.34 | — | COM | 78462F103 |
| ORCL | Oracle Corporation | 4,319 | $217 | 0.0% | $40.10 | 0.0% | COM | 68389X105 |
| AMZN | Amazon Com Inc | 218 | $211 | 0.0% | $47.71 | 0.0% | COM | 023135106 |
| F | Ford Motor Company | 12,268 | $137 | 0.0% | $8.02 | -11.5% | COM | 345370860 |