CIK: 0001536924 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Nov 8, 2017
Total Value ($000): $579,242 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | Rydex S&P 500 Index | 1,204,305 | $115,059 | 19.9% | $66.64 | — | COM | 78355W106 |
| IVV | Ishares TRUST S&P 500 | 409,391 | $103,547 | 17.9% | $176.37 | — | COM | 464287200 |
| IWM | Ishares Russell 2000 | 685,225 | $101,537 | 17.5% | $104.89 | — | COM | 464287655 |
| EFA | Ishares Tr MSCI EAFE Fd | 675,262 | $46,242 | 8.0% | $60.07 | — | COM | 464287465 |
| HDV | Ishares Msci ETF High Dividend Equity Fund | 423,675 | $36,415 | 6.3% | $69.40 | — | COM | 46429B663 |
| DVY | Ishares Tr Dow Jones Select Divid Index | 226,614 | $21,222 | 3.7% | $68.48 | — | COM | 464287168 |
| ICF | Realty Index Fund | 208,502 | $20,986 | 3.6% | $90.43 | — | COM | 464287564 |
| EEM | Ishares MSCI Emrg Mkt Fd | 343,119 | $15,375 | 2.7% | $39.63 | — | COM | 464287234 |
| IDU | Ishares Tr Dj US Utils | 103,521 | $13,759 | 2.4% | $99.76 | — | COM | 464287697 |
| VEA | Vanguard Europe Pac Etf | 248,060 | $10,768 | 1.9% | $38.42 | — | COM | 921943858 |
| VWO | Vanguard Emerging Market | 190,319 | $8,292 | 1.4% | $34.75 | — | COM | 922042858 |
| IVW | Ishares Tr S&P 500/ Barra Growth Index | 48,652 | $6,978 | 1.2% | $84.79 | — | COM | 464287309 |
| VTWO | Vanguard Russell 2000 | 55,270 | $6,573 | 1.1% | $78.24 | — | COM | 92206C664 |
| IEFA | Ishares Core Msci Eafe | 100,709 | $6,462 | 1.1% | $62.06 | — | COM | 46432F842 |
| AOA | Ishares Tr S&P Aggressive | 109,469 | $5,865 | 1.0% | $45.30 | — | COM | 464289859 |
| IVE | Ishares Tr S&P 500/ Value Index Fd | 50,954 | $5,498 | 0.9% | $76.21 | — | COM | 464287408 |
| BSV | Vanguard Short Term Bd Index | 52,393 | $4,182 | 0.7% | $80.11 | — | COM | 921937827 |
| AOS | Smith A O | 60,773 | $3,612 | 0.6% | $29.24 | +65.7% | COM | 831865209 |
| HCA | Hca The Healthcare Co | 44,013 | $3,503 | 0.6% | $36.81 | +103.1% | COM | 40412C101 |
| AOR | Ishares Tr S&P Allocation Fd | 72,700 | $3,259 | 0.6% | $38.67 | — | COM | 464289867 |
| VNQ | Vanguard REIT | 36,421 | $3,026 | 0.5% | $76.62 | — | COM | 922908553 |
| BRK/B | Berkshire Hathaway Cl B | 12,058 | $2,210 | 0.4% | $141.75 | +24.7% | COM | 084670702 |
| GRC | Gorman Rupp Co Com | 61,116 | $1,991 | 0.3% | $30.66 | -6.3% | COM | 383082104 |
| PFF | Ishares S&P U S Pfd Fund | 50,318 | $1,953 | 0.3% | $39.23 | — | COM | 464288687 |
| BA | Boeing Co | 7,045 | $1,791 | 0.3% | $109.87 | +100.6% | COM | 097023105 |
| — | Pinnancle Finl Partners Inc | 21,927 | $1,468 | 0.3% | $49.63 | — | COM | 72346Q104 |
| IDV | Ishares Tr Dow Jones | 37,675 | $1,272 | 0.2% | $34.16 | — | COM | 464288448 |
| — | Tivity Health Inc Com | 30,477 | $1,243 | 0.2% | $37.84 | — | COM | 88870R102 |
| IJR | Ishares Tr S&P Smallcap | 14,261 | $1,058 | 0.2% | $86.16 | — | COM | 464287804 |
| SMBK | Smartfinancial Inc | 43,931 | $1,057 | 0.2% | $15.75 | +51.5% | COM | 83190L208 |
| IJH | Ishares Tr S&P Midcap | 5,637 | $1,009 | 0.2% | $140.57 | — | COM | 464287507 |
| GLD | Spdr Gold TRUST | 7,920 | $963 | 0.2% | $119.21 | — | COM | 78463V107 |
| SO | The Southern Company | 18,988 | $933 | 0.2% | $29.46 | +16.4% | COM | 842587107 |
| AAPL | Apple Computer Inc | 6,014 | $927 | 0.2% | $24.03 | +50.4% | COM | 037833100 |
| XOM | Exxon Mobil Corporation | 11,139 | $913 | 0.2% | $55.38 | -1.9% | COM | 30231G102 |
| SPYG | Spdr S&P 500 Growth Etf | 7,128 | $883 | 0.2% | $107.85 | — | COM | 78464A409 |
| KO | Coca Cola Company | 17,954 | $808 | 0.1% | $29.25 | +19.5% | COM | 191216100 |
| IJK | Ishares S&P Midcap | 3,899 | $789 | 0.1% | $162.97 | — | COM | 464287606 |
| — | Powershs Db Commdty Indx | 44,984 | $693 | 0.1% | $25.06 | — | COM | 73935S105 |
| — | Franklin Finl Network | 17,942 | $640 | 0.1% | $20.99 | — | COM | 35352P104 |
| VOO | Vanguard S&P 500 Etf | 2,733 | $631 | 0.1% | $205.45 | — | COM | 922908363 |
| — | Lifepoint Health Inc | 10,458 | $606 | 0.1% | $69.69 | — | COM | 53219L109 |
| VZ | Verizon Communications | 12,076 | $598 | 0.1% | $31.03 | -2.6% | COM | 92343V104 |
| HTLD | Heartland Express Inc | 22,923 | $575 | 0.1% | $18.74 | +16.2% | COM | 422347104 |
| SYY | Sysco Corporation | 10,615 | $573 | 0.1% | $40.25 | +3.9% | COM | 871829107 |
| PM | Philip Morris Intl Inc | 5,044 | $560 | 0.1% | $48.90 | +53.9% | COM | 718172109 |
| DUK | Duke Energy Corporation | 6,649 | $558 | 0.1% | $53.73 | +13.2% | COM | 26441C204 |
| — | Tech Data Corp | 6,084 | $541 | 0.1% | $84.65 | — | COM | 878237106 |
| JNJ | Johnson & Johnson | 3,882 | $505 | 0.1% | $64.21 | +63.5% | COM | 478160104 |
| MSFT | Microsoft Corp | 6,686 | $498 | 0.1% | $52.99 | +25.8% | COM | 594918104 |
| BAC | Bank Of America Corp | 18,881 | $478 | 0.1% | $13.11 | +52.2% | COM | 060505104 |
| ATO | Atmos Energy Corp | 5,380 | $451 | 0.1% | $37.93 | +86.3% | COM | 049560105 |
| T | A T & T Corp | 11,455 | $449 | 0.1% | $16.20 | -3.7% | COM | 00206R102 |
| MO | Altria Group Inc | 6,649 | $422 | 0.1% | $34.76 | +3.8% | COM | 02209S103 |
| IBM | Intl Business Machines | 2,828 | $410 | 0.1% | $108.97 | -11.1% | COM | 459200101 |
| IYR | Ishares Tr Dow Jones Re | 4,903 | $392 | 0.1% | $66.38 | — | COM | 464287739 |
| DES | Wisdomtree Smallcap Div | 4,610 | $387 | 0.1% | $66.04 | — | COM | 97717W604 |
| JPM | J P Morgan Chase & Co | 3,772 | $360 | 0.1% | $70.25 | +4.9% | COM | 46625H100 |
| RF | Regions Financial Cp New | 23,421 | $357 | 0.1% | $6.12 | +70.3% | COM | 7591EP100 |
| META | Facebook Inc Class A | 2,035 | $348 | 0.1% | $138.15 | +20.0% | COM | 30303M102 |
| — | General Electric Company | 13,628 | $330 | 0.1% | $27.15 | — | COM | 369604103 |
| — | Localshares Invt Tr Nashville Area Etf | 11,626 | $320 | 0.1% | $26.39 | — | COM | 53957P106 |
| NWL | Newell Rubbermaid Inc | 7,465 | $319 | 0.1% | $31.47 | +6.3% | COM | 651229106 |
| — | Royal Dutch Shell B Adrf | 5,075 | $317 | 0.1% | $52.80 | — | COM | 780259107 |
| NEE | Nextera Energy Inc | 2,018 | $296 | 0.1% | $22.29 | +33.4% | COM | 65339F101 |
| VIG | Vanguard Div Appreciation | 2,934 | $278 | 0.0% | $78.47 | — | COM | 921908844 |
| MRK | Merck & Co Inc | 4,266 | $273 | 0.0% | $46.14 | +1.2% | COM | 58933Y105 |
| AFL | A F L A C Inc | 3,087 | $251 | 0.0% | $27.28 | +21.4% | COM | 001055102 |
| RNR | Renaissancere Hldgs Incf | 1,814 | $245 | 0.0% | $140.70 | 0.0% | COM | G7496G103 |
| SPY | S P D R TRUST Unit SR | 951 | $239 | 0.0% | $191.34 | — | COM | 78462F103 |
| SLYG | Spdr S&P 600 Small Cap | 1,049 | $239 | 0.0% | $227.84 | — | COM | 78464A201 |
| ORCL | Oracle Corporation | 4,918 | $238 | 0.0% | $40.57 | +8.3% | COM | 68389X105 |
| AMZN | Amazon Com Inc | 223 | $214 | 0.0% | $47.74 | +2.9% | COM | 023135106 |
| GOOGL | Google Inc Cl A | 212 | $206 | 0.0% | $47.07 | 0.0% | COM | 02079K305 |
| SNN | Smith & Nephew Adr New | 5,672 | $206 | 0.0% | $36.32 | — | COM | 83175M205 |
| HD | Home Depot Inc | 1,252 | $205 | 0.0% | $125.16 | 0.0% | COM | 437076102 |
| AEO | Amern Eagle Outfitrs New | 12,717 | $182 | 0.0% | $9.81 | 0.0% | COM | 02553E106 |
| — | Enerplus Corp | 15,037 | $148 | 0.0% | $9.84 | — | COM | 292766102 |
| F | Ford Motor Company | 11,550 | $138 | 0.0% | $8.02 | -9.5% | COM | 345370860 |
| SGRY | Surgery Partners Inc | 13,378 | $138 | 0.0% | $14.88 | -3.9% | COM | 86881A100 |