CIK: 0001536924 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: May 4, 2018
Total Value ($000): $577,676 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | Rydex S&P 500 Index | 1,182,610 | $117,646 | 20.4% | $67.19 | — | COM | 78355W106 |
| IVV | Ishares TRUST S&P 500 | 410,650 | $108,974 | 18.9% | $179.45 | — | COM | 464287200 |
| IWM | Ishares Russell 2000 | 672,128 | $102,049 | 17.7% | $105.82 | — | COM | 464287655 |
| EFA | Ishares Tr MSCI EAFE Fd | 663,964 | $46,265 | 8.0% | $60.07 | — | COM | 464287465 |
| HDV | Ishares Msci ETF High Dividend Equity Fund | 409,632 | $34,606 | 6.0% | $69.79 | — | COM | 46429B663 |
| EEM | Ishares MSCI Emrg Mkt Fd | 381,081 | $18,399 | 3.2% | $40.56 | — | COM | 464287234 |
| ICF | Realty Index Fund | 191,858 | $17,899 | 3.1% | $90.43 | — | COM | 464287564 |
| DVY | Ishares Tr Dow Jones Select Divid Index | 182,732 | $17,381 | 3.0% | $68.48 | — | COM | 464287168 |
| VEA | Vanguard Europe Pac Etf | 240,165 | $10,627 | 1.8% | $39.07 | — | COM | 921943858 |
| IEFA | Ishares Core Msci Eafe | 160,184 | $10,553 | 1.8% | $63.50 | — | COM | 46432F842 |
| IDU | Ishares Tr Dj US Utils | 69,269 | $8,828 | 1.5% | $99.76 | — | COM | 464287697 |
| AOA | Ishares Tr S&P Aggressive | 120,839 | $6,465 | 1.1% | $46.08 | — | COM | 464289859 |
| IVW | Ishares Tr S&P 500/ Barra Growth Index | 41,229 | $6,393 | 1.1% | $84.79 | — | COM | 464287309 |
| VWO | Vanguard Emerging Market | 101,137 | $4,751 | 0.8% | $34.75 | — | COM | 922042858 |
| VTWO | Vanguard Russell 2000 | 38,150 | $4,652 | 0.8% | $78.24 | — | COM | 92206C664 |
| IVE | Ishares Tr S&P 500/ Value Index Fd | 42,129 | $4,606 | 0.8% | $76.21 | — | COM | 464287408 |
| HCA | Hca The Healthcare Co | 43,013 | $4,172 | 0.7% | $36.81 | +145.3% | COM | 40412C101 |
| BSV | Vanguard Short Term Bd Index | 50,280 | $3,944 | 0.7% | $80.11 | — | COM | 921937827 |
| AOS | Smith A O | 61,052 | $3,882 | 0.7% | $29.24 | +91.6% | COM | 831865209 |
| AOR | Ishares Tr S&P Allocation Fd | 74,550 | $3,323 | 0.6% | $38.81 | — | COM | 464289867 |
| BA | Boeing Co | 7,151 | $2,345 | 0.4% | $109.87 | +193.9% | COM | 097023105 |
| VNQ | Vanguard REIT | 27,727 | $2,093 | 0.4% | $77.00 | — | COM | 922908553 |
| BRK/B | Berkshire Hathaway Cl B | 10,135 | $2,022 | 0.4% | $141.75 | +44.9% | COM | 084670702 |
| PFF | Ishares S&P U S Pfd Fund | 50,440 | $1,895 | 0.3% | $39.23 | — | COM | 464288687 |
| GRC | Gorman Rupp Co Com | 61,116 | $1,788 | 0.3% | $30.66 | -4.2% | COM | 383082104 |
| — | Pinnancle Finl Partners Inc | 21,190 | $1,360 | 0.2% | $49.63 | — | COM | 72346Q104 |
| KO | Coca Cola Company | 29,656 | $1,288 | 0.2% | $31.94 | +9.8% | COM | 191216100 |
| IDV | Ishares Tr Dow Jones | 35,234 | $1,163 | 0.2% | $34.16 | — | COM | 464288448 |
| IJR | Ishares Tr S&P Smallcap | 13,821 | $1,064 | 0.2% | $86.16 | — | COM | 464287804 |
| IJH | Ishares Tr S&P Midcap | 5,657 | $1,061 | 0.2% | $140.57 | — | COM | 464287507 |
| DIS | Disney Walt Hldg Co | 10,494 | $1,054 | 0.2% | $97.30 | +3.8% | COM | 254687106 |
| SMBK | Smartfinancial Inc | 43,931 | $1,035 | 0.2% | $15.75 | +41.9% | COM | 83190L208 |
| AAPL | Apple Computer Inc | 6,067 | $1,018 | 0.2% | $24.28 | +66.5% | COM | 037833100 |
| — | Tivity Health Inc Com | 25,634 | $1,016 | 0.2% | $37.84 | — | COM | 88870R102 |
| GLD | Spdr Gold TRUST | 7,920 | $996 | 0.2% | $119.21 | — | COM | 78463V107 |
| XOM | Exxon Mobil Corporation | 11,490 | $857 | 0.1% | $55.43 | +0.5% | COM | 30231G102 |
| SO | The Southern Company | 19,102 | $853 | 0.1% | $29.62 | +8.6% | COM | 842587107 |
| IJK | Ishares S&P Midcap | 3,250 | $710 | 0.1% | $162.97 | — | COM | 464287606 |
| VOO | Vanguard S&P 500 Etf | 2,893 | $700 | 0.1% | $207.72 | — | COM | 922908363 |
| DUK | Duke Energy Corporation | 8,749 | $678 | 0.1% | $56.72 | -1.2% | COM | 26441C204 |
| SYY | Sysco Corporation | 10,615 | $636 | 0.1% | $40.25 | +22.4% | COM | 871829107 |
| SPYG | Spdr S&P 500 Growth Etf | 18,494 | $620 | 0.1% | $51.69 | — | COM | 78464A409 |
| VZ | Verizon Communications | 12,851 | $615 | 0.1% | $31.09 | +6.2% | COM | 92343V104 |
| T | A T & T Corp | 16,980 | $605 | 0.1% | $15.89 | -0.5% | COM | 00206R102 |
| BAC | Bank Of America Corp | 19,991 | $600 | 0.1% | $13.77 | +89.2% | COM | 060505104 |
| MSFT | Microsoft Corp | 6,543 | $597 | 0.1% | $52.99 | +59.1% | COM | 594918104 |
| — | Powershs Db Commdty Indx | 34,524 | $586 | 0.1% | $25.06 | — | COM | 73935S105 |
| JPM | J P Morgan Chase & Co | 5,244 | $577 | 0.1% | $73.36 | +24.6% | COM | 46625H100 |
| — | Dowdupont Inc | 8,986 | $572 | 0.1% | $71.24 | — | COM | 26078J100 |
| — | Franklin Finl Network | 17,142 | $559 | 0.1% | $20.99 | — | COM | 35352P104 |
| JNJ | Johnson & Johnson | 4,337 | $556 | 0.1% | $68.98 | +57.1% | COM | 478160104 |
| HD | Home Depot Inc | 3,031 | $540 | 0.1% | $135.40 | +14.3% | COM | 437076102 |
| IEMG | Ishares Core Msci | 9,002 | $526 | 0.1% | $58.43 | — | COM | 46434G103 |
| — | Tech Data Corp | 6,084 | $518 | 0.1% | $84.65 | — | COM | 878237106 |
| — | Lifepoint Health Inc | 10,881 | $511 | 0.1% | $68.39 | — | COM | 53219L109 |
| ATO | Atmos Energy Corp | 5,441 | $458 | 0.1% | $37.93 | +77.7% | COM | 049560105 |
| ORCL | Oracle Corporation | 9,923 | $454 | 0.1% | $42.04 | +5.3% | COM | 68389X105 |
| PM | Philip Morris Intl Inc | 4,556 | $453 | 0.1% | $49.24 | +39.5% | COM | 718172109 |
| HTLD | Heartland Express Inc | 22,923 | $412 | 0.1% | $18.74 | +12.6% | COM | 422347104 |
| RF | Regions Financial Cp New | 21,614 | $402 | 0.1% | $6.12 | +127.1% | COM | 7591EP100 |
| BMY | Bristol-Myers Squibb Co | 6,201 | $392 | 0.1% | $46.46 | +3.5% | COM | 110122108 |
| MO | Altria Group Inc | 5,999 | $374 | 0.1% | $34.76 | +5.2% | COM | 02209S103 |
| IYR | Ishares Tr Dow Jones Re | 4,903 | $370 | 0.1% | $66.38 | — | COM | 464287739 |
| AMZN | Amazon Com Inc | 235 | $340 | 0.1% | $48.74 | +46.7% | COM | 023135106 |
| — | Royal Dutch Shell B Adrf | 5,000 | $328 | 0.1% | $52.80 | — | COM | 780259107 |
| META | Facebook Inc Class A | 1,960 | $313 | 0.1% | $138.15 | +29.1% | COM | 30303M102 |
| IBM | Intl Business Machines | 1,950 | $299 | 0.1% | $108.97 | -1.5% | COM | 459200101 |
| SPY | S P D R TRUST Unit SR | 1,111 | $292 | 0.1% | $201.44 | — | COM | 78462F103 |
| PFE | Pfizer Incorporated | 8,177 | $290 | 0.1% | $23.80 | +1.8% | COM | 717081103 |
| MRK | Merck & Co Inc | 5,307 | $289 | 0.1% | $45.36 | -6.8% | COM | 58933Y105 |
| AFL | A F L A C Inc | 6,218 | $272 | 0.0% | $32.05 | +14.8% | COM | 001055102 |
| DES | Wisdomtree Smallcap Div | 9,625 | $264 | 0.0% | $41.33 | — | COM | 97717W604 |
| — | First Sentry Bancshs | 3,636 | $244 | 0.0% | $67.11 | — | COM | 33640Y102 |
| — | General Electric Company | 18,034 | $243 | 0.0% | $24.48 | — | COM | 369604103 |
| VIG | Vanguard Div Appreciation | 2,385 | $241 | 0.0% | $78.47 | — | COM | 921908844 |
| PEP | Pepsico Incorporated | 2,198 | $240 | 0.0% | $88.99 | +0.3% | COM | 713448108 |
| CVX | Chevrontexaco Corp | 2,089 | $238 | 0.0% | $83.55 | +1.8% | COM | 166764100 |
| GOOG | Google Inc Class C | 229 | $236 | 0.0% | $51.02 | +7.4% | COM | 02079K107 |
| SGRY | Surgery Partners Inc | 13,378 | $229 | 0.0% | $14.88 | +4.7% | COM | 86881A100 |
| GOOGL | Google Inc Cl A | 217 | $225 | 0.0% | $47.62 | +15.6% | COM | 02079K305 |
| NEE | Nextera Energy Inc | 1,298 | $212 | 0.0% | $22.29 | +42.2% | COM | 65339F101 |
| MMM | 3M Company | 949 | $208 | 0.0% | $145.10 | +3.5% | COM | 88579Y101 |
| CHCO | City Holding Co | 3,000 | $206 | 0.0% | $54.78 | -0.3% | COM | 177835105 |
| F | Ford Motor Company | 11,097 | $123 | 0.0% | $8.01 | -6.6% | COM | 345370860 |