Location: Brentwood, TN
CIK: 0001536924 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Nov 8, 2018
Total Value: $628M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| RSP | Invesco S&P 500 Eql Wgt | 1,194,024 | $128M | 20.3% | $101.89 | — | COM | 46137V357 |
| IVV | Ishares TRUST S&P 500 | 416,924 | $122M | 19.4% | $179.45 | — | COM | 464287200 |
| IWM | Ishares Russell 2000 | 693,514 | $117M | 18.6% | $107.69 | — | COM | 464287655 |
| EFA | Ishares Tr MSCI EAFE Fd | 662,644 | $45.05M | 7.2% | $60.19 | — | COM | 464287465 |
| HDV | Ishares Msci ETF High Dividend Equity Fund | 389,278 | $35.24M | 5.6% | $69.79 | — | COM | 46429B663 |
| ICF | Realty Index Fund | 183,898 | $18.41M | 2.9% | $90.43 | — | COM | 464287564 |
| DVY | Ishares Tr Dow Jones Select Divid Index | 172,357 | $17.19M | 2.7% | $68.48 | — | COM | 464287168 |
| EEM | Ishares MSCI Emrg Mkt Fd | 376,455 | $16.16M | 2.6% | $40.56 | — | COM | 464287234 |
| IEFA | Ishares Core Msci Eafe | 197,329 | $12.64M | 2.0% | $63.52 | — | COM | 46432F842 |
| VEA | Vanguard Europe Pac Etf | 234,825 | $10.16M | 1.6% | $39.15 | — | COM | 921943858 |
| IDU | Ishares Tr Dj US Utils | 64,352 | $8.628M | 1.4% | $99.76 | — | COM | 464287697 |
| AOA | Ishares Tr S&P Aggressive | 134,591 | $7.353M | 1.2% | $46.89 | — | COM | 464289859 |
| IVW | Ishares Tr S&P 500/ Barra Growth Index | 41,197 | $7.299M | 1.2% | $84.79 | — | COM | 464287309 |
| HCA | Hca The Healthcare Co | 43,318 | $6.026M | 1.0% | $36.81 | +216.8% | COM | 40412C101 |
| IVE | Ishares Tr S&P 500/ Value Index Fd | 42,431 | $4.915M | 0.8% | $76.21 | — | COM | 464287408 |
| VWO | Vanguard Emerging Market | 100,510 | $4.121M | 0.7% | $34.83 | — | COM | 922042858 |
| BSV | Vanguard Short Term Bd Index | 49,210 | $3.84M | 0.6% | $80.11 | — | COM | 921937827 |
| VTWO | Vanguard Russell 2000 | 27,903 | $3.776M | 0.6% | $79.85 | — | COM | 92206C664 |
| AOR | Ishares Tr S&P Allocation Fd | 75,780 | $3.42M | 0.5% | $38.81 | — | COM | 464289867 |
| VNQ | Vanguard REIT | 38,122 | $3.076M | 0.5% | $78.17 | — | COM | 922908553 |
| AOS | Smith A O | 55,377 | $2.955M | 0.5% | $29.24 | +75.4% | COM | 831865209 |
| BA | Boeing Co | 7,186 | $2.672M | 0.4% | $109.87 | +208.6% | COM | 097023105 |
| GRC | Gorman Rupp Co Com | 61,116 | $2.231M | 0.4% | $30.66 | +19.8% | COM | 383082104 |
| BRK/B | Berkshire Hathaway Cl B | 10,244 | $2.193M | 0.3% | $142.86 | +43.6% | COM | 084670702 |
| PFF | Ishares S&P U S Pfd Fund | 48,432 | $1.798M | 0.3% | $39.22 | — | COM | 464288687 |
| AAPL | Apple Computer Inc | 7,143 | $1.612M | 0.3% | $27.04 | +82.2% | COM | 037833100 |
| IJH | Ishares Tr S&P Midcap | 6,673 | $1.343M | 0.2% | $149.18 | — | COM | 464287507 |
| — | Pinnancle Finl Partners Inc | 21,201 | $1.275M | 0.2% | $49.63 | — | COM | 72346Q104 |
| KO | Coca Cola Company | 27,447 | $1.268M | 0.2% | $31.94 | +13.7% | COM | 191216100 |
| IEMG | Ishares Core Msci | 23,698 | $1.227M | 0.2% | $54.58 | — | COM | 46434G103 |
| IJR | Ishares Tr S&P Smallcap | 13,821 | $1.206M | 0.2% | $86.16 | — | COM | 464287804 |
| DIS | Disney Walt Hldg Co | 10,270 | $1.201M | 0.2% | $97.30 | +9.5% | COM | 254687106 |
| IDV | Ishares Tr Dow Jones | 35,753 | $1.167M | 0.2% | $34.12 | — | COM | 464288448 |
| XOM | Exxon Mobil Corporation | 13,389 | $1.138M | 0.2% | $55.81 | +4.3% | COM | 30231G102 |
| SMBK | Smartfinancial Inc | 44,764 | $1.054M | 0.2% | $15.91 | +56.4% | COM | 83190L208 |
| GLD | Spdr Gold TRUST | 7,628 | $860K | 0.1% | $119.21 | — | COM | 78463V107 |
| HD | Home Depot Inc | 4,109 | $851K | 0.1% | $140.76 | +19.3% | COM | 437076102 |
| MSFT | Microsoft Corp | 7,284 | $833K | 0.1% | $57.32 | +75.9% | COM | 594918104 |
| — | Tivity Health Inc Com | 24,434 | $786K | 0.1% | $37.84 | — | COM | 88870R102 |
| SYY | Sysco Corporation | 10,615 | $778K | 0.1% | $40.25 | +47.3% | COM | 871829107 |
| IJK | Ishares S&P Midcap | 3,257 | $759K | 0.1% | $162.97 | — | COM | 464287606 |
| JPM | J P Morgan Chase & Co | 6,544 | $738K | 0.1% | $76.58 | +21.0% | COM | 46625H100 |
| SO | The Southern Company | 16,791 | $732K | 0.1% | $29.65 | +15.6% | COM | 842587107 |
| VOO | Vanguard S&P 500 Etf | 2,730 | $729K | 0.1% | $207.72 | — | COM | 922908363 |
| FNDX | Schwab Fundamental US | 17,859 | $709K | 0.1% | $37.35 | — | COM | 808524771 |
| — | Dowdupont Inc | 10,964 | $705K | 0.1% | $69.20 | — | COM | 26078J100 |
| SPYG | Spdr S&P 500 Growth Etf | 18,052 | $690K | 0.1% | $51.69 | — | COM | 78464A409 |
| BAC | Bank Of America Corp | 23,403 | $689K | 0.1% | $15.42 | +65.2% | COM | 060505104 |
| — | Franklin Finl Network | 17,142 | $670K | 0.1% | $20.99 | — | COM | 35352P104 |
| — | Lifepoint Health Inc | 10,140 | $653K | 0.1% | $68.39 | — | COM | 53219L109 |
| RVTY | Perkinelmer Inc | 6,400 | $623K | 0.1% | $73.59 | +14.6% | COM | 714046109 |
| DBC | Invesco Db Commdty Indx | 34,524 | $620K | 0.1% | $17.67 | — | COM | 46138B103 |
| T | A T & T Corp | 18,393 | $618K | 0.1% | $15.74 | -8.0% | COM | 00206R102 |
| SCHX | Schw US Lcap Etf | 8,624 | $600K | 0.1% | $65.34 | — | COM | 808524201 |
| VZ | Verizon Communications | 10,958 | $585K | 0.1% | $31.09 | +14.6% | COM | 92343V104 |
| DUK | Duke Energy Corporation | 7,301 | $584K | 0.1% | $56.71 | +5.9% | COM | 26441C204 |
| ORCL | Oracle Corporation | 11,123 | $574K | 0.1% | $41.95 | +3.9% | COM | 68389X105 |
| SPY | S P D R TRUST Unit SR | 1,801 | $524K | 0.1% | $229.11 | — | COM | 78462F103 |
| ATO | Atmos Energy Corp | 5,499 | $516K | 0.1% | $37.93 | +103.7% | COM | 049560105 |
| FNDF | Schwab Fundamental Inl | 15,558 | $466K | 0.1% | $29.57 | — | COM | 808524755 |
| COP | Conocophillips | 5,967 | $462K | 0.1% | $51.80 | +8.8% | COM | 20825C104 |
| HTLD | Heartland Express Inc | 22,923 | $452K | 0.1% | $18.74 | +5.9% | COM | 422347104 |
| — | Tech Data Corp | 6,084 | $435K | 0.1% | $84.65 | — | COM | 878237106 |
| AMZN | Amazon Com Inc | 215 | $431K | 0.1% | $49.26 | +90.9% | COM | 023135106 |
| CVX | Chevrontexaco Corp | 3,389 | $414K | 0.1% | $85.72 | +2.6% | COM | 166764100 |
| META | Facebook Inc Class A | 2,481 | $408K | 0.1% | $146.88 | +22.4% | COM | 30303M102 |
| RF | Regions Financial Cp New | 21,827 | $401K | 0.1% | $6.12 | +127.8% | COM | 7591EP100 |
| BMY | Bristol-Myers Squibb Co | 6,417 | $398K | 0.1% | $46.27 | -2.8% | COM | 110122108 |
| FNDA | Sch Fnd US Sm Etf | 9,717 | $396K | 0.1% | $39.93 | — | COM | 808524763 |
| MRK | Merck & Co Inc | 5,307 | $376K | 0.1% | $45.36 | +11.7% | COM | 58933Y105 |
| PFE | Pfizer Incorporated | 8,510 | $375K | 0.1% | $23.84 | +16.0% | COM | 717081103 |
| USB | U S Bancorp Del New | 7,086 | $374K | 0.1% | $37.25 | +5.0% | COM | 902973304 |
| INTC | Intel Corp | 7,799 | $369K | 0.1% | $45.05 | -7.8% | COM | 458140100 |
| MO | Altria Group Inc | 5,999 | $362K | 0.1% | $34.76 | -3.4% | COM | 02209S103 |
| — | Royal Dutch Shell B Adrf | 5,000 | $355K | 0.1% | $52.80 | — | COM | 780259107 |
| PM | Philip Morris Intl Inc | 4,324 | $353K | 0.1% | $49.24 | +12.7% | COM | 718172109 |
| SCHF | Schw Intl Eq Etf | 9,705 | $325K | 0.1% | $33.03 | — | COM | 808524805 |
| IBM | Intl Business Machines | 1,990 | $301K | 0.0% | $108.82 | -7.0% | COM | 459200101 |
| AFL | A F L A C Inc | 6,265 | $295K | 0.0% | $32.05 | +20.1% | COM | 001055102 |
| GOOG | Google Inc Class C | 247 | $295K | 0.0% | $51.57 | +15.3% | COM | 02079K107 |
| PSX | Phillips | 2,611 | $294K | 0.0% | $83.14 | +3.5% | COM | 718546104 |
| PEP | Pepsico Incorporated | 2,522 | $282K | 0.0% | $89.16 | +1.3% | COM | 713448108 |
| CHCO | City Holding Co | 3,619 | $278K | 0.0% | $55.48 | +14.7% | COM | 177835105 |
| IYR | Ishares Tr Dow Jones Re | 3,385 | $271K | 0.0% | $66.38 | — | COM | 464287739 |
| VT | Vanguard Total World | 3,556 | $270K | 0.0% | $73.30 | — | COM | 922042742 |
| JNJ | Johnson & Johnson | 1,935 | $267K | 0.0% | $73.77 | +46.4% | COM | 478160104 |
| — | United Technologies Corp | 1,893 | $265K | 0.0% | $124.80 | — | COM | 913017109 |
| GOOGL | Google Inc Cl A | 219 | $264K | 0.0% | $48.42 | +24.1% | COM | 02079K305 |
| WSBC | Wesbanco Inc | 5,769 | $257K | 0.0% | $45.30 | +5.6% | COM | 950810101 |
| SCHA | Schw US Scap Etf | 3,286 | $250K | 0.0% | $73.51 | — | COM | 808524607 |
| VIG | Vanguard Div Appreciation | 2,214 | $245K | 0.0% | $78.47 | — | COM | 921908844 |
| FNDC | Schwab Fundamental Intl | 6,647 | $230K | 0.0% | $34.90 | — | COM | 808524748 |
| UNH | Unitedhealth Group Inc | 856 | $228K | 0.0% | $212.11 | +8.7% | COM | 91324P102 |
| FNDE | Schwab Funda Emg Mkts | 7,893 | $227K | 0.0% | $27.62 | — | COM | 808524730 |
| HON | Honeywell International | 1,322 | $220K | 0.0% | $121.60 | 0.0% | COM | 438516106 |
| NEE | Nextera Energy Inc | 1,298 | $218K | 0.0% | $22.29 | +59.1% | COM | 65339F101 |
| XLE | Sector Spdr Tr Shs Ben Int Energy | 2,796 | $212K | 0.0% | $76.06 | — | COM | 81369Y506 |
| CMCSA | Comcast Corp New Cl A | 5,794 | $205K | 0.0% | $29.34 | 0.0% | COM | 20030N101 |
| — | General Electric Company | 17,825 | $201K | 0.0% | $22.94 | — | COM | 369604103 |
| SGRY | Surgery Partners Inc | 10,578 | $175K | 0.0% | $14.88 | +7.2% | COM | 86881A100 |
| F | Ford Motor Company | 11,260 | $104K | 0.0% | $8.00 | -14.4% | COM | 345370860 |