CIK: 0001536924 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Feb 8, 2018
Total Value ($000): $613,168 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | Rydex S&P 500 Index | 1,223,939 | $123,655 | 20.2% | $67.19 | — | COM | 78355W106 |
| IVV | Ishares TRUST S&P 500 | 423,489 | $113,855 | 18.6% | $179.45 | — | COM | 464287200 |
| IWM | Ishares Russell 2000 | 698,896 | $106,554 | 17.4% | $105.82 | — | COM | 464287655 |
| EFA | Ishares Tr MSCI EAFE Fd | 680,446 | $47,842 | 7.8% | $60.07 | — | COM | 464287465 |
| HDV | Ishares Msci ETF High Dividend Equity Fund | 431,777 | $38,920 | 6.3% | $69.79 | — | COM | 46429B663 |
| DVY | Ishares Tr Dow Jones Select Divid Index | 215,421 | $21,232 | 3.5% | $68.48 | — | COM | 464287168 |
| ICF | Realty Index Fund | 209,231 | $21,199 | 3.5% | $90.43 | — | COM | 464287564 |
| EEM | Ishares MSCI Emrg Mkt Fd | 391,929 | $18,468 | 3.0% | $40.56 | — | COM | 464287234 |
| VEA | Vanguard Europe Pac Etf | 275,741 | $12,370 | 2.0% | $39.07 | — | COM | 921943858 |
| IDU | Ishares Tr Dj US Utils | 76,954 | $10,225 | 1.7% | $99.76 | — | COM | 464287697 |
| IEFA | Ishares Core Msci Eafe | 119,542 | $7,901 | 1.3% | $62.70 | — | COM | 46432F842 |
| IVW | Ishares Tr S&P 500/ Barra Growth Index | 48,896 | $7,470 | 1.2% | $84.79 | — | COM | 464287309 |
| AOA | Ishares Tr S&P Aggressive | 113,429 | $6,112 | 1.0% | $45.60 | — | COM | 464289859 |
| IVE | Ishares Tr S&P 500/ Value Index Fd | 51,340 | $5,865 | 1.0% | $76.21 | — | COM | 464287408 |
| VTWO | Vanguard Russell 2000 | 46,216 | $5,652 | 0.9% | $78.24 | — | COM | 92206C664 |
| VWO | Vanguard Emerging Market | 108,301 | $4,972 | 0.8% | $34.75 | — | COM | 922042858 |
| BSV | Vanguard Short Term Bd Index | 50,332 | $3,981 | 0.6% | $80.11 | — | COM | 921937827 |
| HCA | Hca The Healthcare Co | 43,013 | $3,778 | 0.6% | $36.81 | +102.9% | COM | 40412C101 |
| AOS | Smith A O | 60,902 | $3,732 | 0.6% | $29.24 | +79.7% | COM | 831865209 |
| AOR | Ishares Tr S&P Allocation Fd | 72,755 | $3,268 | 0.5% | $38.67 | — | COM | 464289867 |
| VNQ | Vanguard REIT | 38,707 | $3,212 | 0.5% | $77.00 | — | COM | 922908553 |
| BRK/B | Berkshire Hathaway Cl B | 12,058 | $2,390 | 0.4% | $141.75 | +33.9% | COM | 084670702 |
| BA | Boeing Co | 7,081 | $2,088 | 0.3% | $109.87 | +134.3% | COM | 097023105 |
| PFF | Ishares S&P U S Pfd Fund | 50,395 | $1,919 | 0.3% | $39.23 | — | COM | 464288687 |
| GRC | Gorman Rupp Co Com | 61,116 | $1,907 | 0.3% | $30.66 | +3.5% | COM | 383082104 |
| KO | Coca Cola Company | 31,007 | $1,423 | 0.2% | $31.94 | +11.6% | COM | 191216100 |
| — | Pinnancle Finl Partners Inc | 21,174 | $1,404 | 0.2% | $49.63 | — | COM | 72346Q104 |
| IDV | Ishares Tr Dow Jones | 37,869 | $1,280 | 0.2% | $34.16 | — | COM | 464288448 |
| DIS | Disney Walt Hldg Co | 10,493 | $1,128 | 0.2% | $97.30 | 0.0% | COM | 254687106 |
| — | Tivity Health Inc Com | 30,477 | $1,114 | 0.2% | $37.84 | — | COM | 88870R102 |
| IJR | Ishares Tr S&P Smallcap | 14,261 | $1,095 | 0.2% | $86.16 | — | COM | 464287804 |
| IJH | Ishares Tr S&P Midcap | 5,648 | $1,072 | 0.2% | $140.57 | — | COM | 464287507 |
| AAPL | Apple Computer Inc | 5,977 | $1,011 | 0.2% | $24.03 | +62.6% | COM | 037833100 |
| GLD | Spdr Gold TRUST | 7,920 | $979 | 0.2% | $119.21 | — | COM | 78463V107 |
| XOM | Exxon Mobil Corporation | 11,443 | $957 | 0.2% | $55.43 | +3.0% | COM | 30231G102 |
| SMBK | Smartfinancial Inc | 43,931 | $953 | 0.2% | $15.75 | +46.2% | COM | 83190L208 |
| SPYG | Spdr S&P 500 Growth Etf | 28,564 | $943 | 0.2% | $51.69 | — | COM | 78464A409 |
| SO | The Southern Company | 19,412 | $934 | 0.2% | $29.62 | +23.1% | COM | 842587107 |
| DUK | Duke Energy Corporation | 9,997 | $841 | 0.1% | $56.72 | +10.5% | COM | 26441C204 |
| IJK | Ishares S&P Midcap | 3,687 | $796 | 0.1% | $162.97 | — | COM | 464287606 |
| VZ | Verizon Communications | 12,801 | $678 | 0.1% | $31.09 | +2.8% | COM | 92343V104 |
| T | A T & T Corp | 17,118 | $666 | 0.1% | $15.89 | -4.0% | COM | 00206R102 |
| VOO | Vanguard S&P 500 Etf | 2,713 | $665 | 0.1% | $205.45 | — | COM | 922908363 |
| SYY | Sysco Corporation | 10,615 | $645 | 0.1% | $40.25 | +13.8% | COM | 871829107 |
| — | Dowdupont Inc | 8,913 | $635 | 0.1% | $71.24 | — | COM | 26078J100 |
| — | Tech Data Corp | 6,084 | $596 | 0.1% | $84.65 | — | COM | 878237106 |
| — | Franklin Finl Network | 17,242 | $588 | 0.1% | $20.99 | — | COM | 35352P104 |
| JNJ | Johnson & Johnson | 4,123 | $576 | 0.1% | $66.94 | +65.8% | COM | 478160104 |
| — | Powershs Db Commdty Indx | 34,674 | $576 | 0.1% | $25.06 | — | COM | 73935S105 |
| BAC | Bank Of America Corp | 19,222 | $567 | 0.1% | $13.28 | +71.5% | COM | 060505104 |
| MSFT | Microsoft Corp | 6,625 | $567 | 0.1% | $52.99 | +42.0% | COM | 594918104 |
| JPM | J P Morgan Chase & Co | 5,244 | $561 | 0.1% | $73.36 | +10.9% | COM | 46625H100 |
| HD | Home Depot Inc | 2,904 | $550 | 0.1% | $134.55 | +5.3% | COM | 437076102 |
| HTLD | Heartland Express Inc | 22,923 | $535 | 0.1% | $18.74 | +20.4% | COM | 422347104 |
| — | Lifepoint Health Inc | 10,258 | $511 | 0.1% | $69.69 | — | COM | 53219L109 |
| PM | Philip Morris Intl Inc | 4,476 | $473 | 0.1% | $48.90 | +42.3% | COM | 718172109 |
| ORCL | Oracle Corporation | 9,923 | $469 | 0.1% | $42.04 | +3.4% | COM | 68389X105 |
| ATO | Atmos Energy Corp | 5,409 | $465 | 0.1% | $37.93 | +90.8% | COM | 049560105 |
| MO | Altria Group Inc | 5,999 | $428 | 0.1% | $34.76 | +5.4% | COM | 02209S103 |
| BMY | Bristol-Myers Squibb Co | 6,625 | $406 | 0.1% | $46.46 | 0.0% | COM | 110122108 |
| DES | Wisdomtree Smallcap Div | 13,878 | $403 | 0.1% | $41.33 | — | COM | 97717W604 |
| IBM | Intl Business Machines | 2,627 | $403 | 0.1% | $108.97 | -6.3% | COM | 459200101 |
| IYR | Ishares Tr Dow Jones Re | 4,903 | $397 | 0.1% | $66.38 | — | COM | 464287739 |
| RF | Regions Financial Cp New | 21,502 | $372 | 0.1% | $6.12 | +90.6% | COM | 7591EP100 |
| META | Facebook Inc Class A | 2,055 | $363 | 0.1% | $138.15 | +27.0% | COM | 30303M102 |
| — | Royal Dutch Shell B Adrf | 5,075 | $347 | 0.1% | $52.80 | — | COM | 780259107 |
| MRK | Merck & Co Inc | 5,676 | $319 | 0.1% | $45.36 | -5.2% | COM | 58933Y105 |
| PFE | Pfizer Incorporated | 8,811 | $319 | 0.1% | $23.80 | 0.0% | COM | 717081103 |
| NEE | Nextera Energy Inc | 2,018 | $315 | 0.1% | $22.29 | +41.5% | COM | 65339F101 |
| — | General Electric Company | 16,670 | $291 | 0.0% | $25.38 | — | COM | 369604103 |
| AFL | A F L A C Inc | 3,097 | $272 | 0.0% | $27.28 | +29.4% | COM | 001055102 |
| — | Localshares Invt Tr Nashville Area Etf | 9,686 | $271 | 0.0% | $26.39 | — | COM | 53957P106 |
| AMZN | Amazon Com Inc | 226 | $264 | 0.0% | $47.84 | +15.0% | COM | 023135106 |
| CVX | Chevrontexaco Corp | 2,089 | $262 | 0.0% | $83.55 | 0.0% | COM | 166764100 |
| PEP | Pepsico Incorporated | 2,177 | $261 | 0.0% | $88.99 | 0.0% | COM | 713448108 |
| SPY | S P D R TRUST Unit SR | 954 | $255 | 0.0% | $191.34 | — | COM | 78462F103 |
| VIG | Vanguard Div Appreciation | 2,385 | $243 | 0.0% | $78.47 | — | COM | 921908844 |
| AEO | Amern Eagle Outfitrs New | 12,497 | $235 | 0.0% | $9.81 | +24.3% | COM | 02553E106 |
| NWL | Newell Rubbermaid Inc | 7,238 | $224 | 0.0% | $31.47 | -24.6% | COM | 651229106 |
| MMM | 3M Company | 925 | $218 | 0.0% | $144.97 | 0.0% | COM | 88579Y101 |
| GOOGL | Google Inc Cl A | 202 | $213 | 0.0% | $47.07 | +8.8% | COM | 02079K305 |
| GOOG | Google Inc Class C | 202 | $212 | 0.0% | $50.52 | 0.0% | COM | 02079K107 |
| SLYG | Spdr S&P 600 Small Cap | 899 | $204 | 0.0% | $227.84 | — | COM | 78464A201 |
| HON | Honeywell International | 1,322 | $203 | 0.0% | $113.37 | 0.0% | COM | 438516106 |
| CHCO | City Holding Co | 3,000 | $202 | 0.0% | $54.78 | 0.0% | COM | 177835105 |
| SGRY | Surgery Partners Inc | 13,378 | $162 | 0.0% | $14.88 | -35.8% | COM | 86881A100 |
| — | Enerplus Corp | 15,037 | $147 | 0.0% | $9.84 | — | COM | 292766102 |
| F | Ford Motor Company | 10,953 | $137 | 0.0% | $8.02 | -0.0% | COM | 345370860 |