CIK: 0001536924 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Feb 1, 2019
Total Value ($000): $542,856 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| RSP | Invesco S&P 500 Eql Wgt | 1,205,418 | $110,175 | 20.3% | $101.89 | — | COM | 46137V357 |
| IVV | Ishares TRUST S&P 500 | 417,545 | $105,058 | 19.4% | $179.45 | — | COM | 464287200 |
| IWM | Ishares Russell 2000 | 678,314 | $90,826 | 16.7% | $107.69 | — | COM | 464287655 |
| EFA | Ishares Tr MSCI EAFE Fd | 661,569 | $38,887 | 7.2% | $60.19 | — | COM | 464287465 |
| HDV | Ishares Msci ETF High Dividend Equity Fund | 388,268 | $32,762 | 6.0% | $69.79 | — | COM | 46429B663 |
| ICF | Realty Index Fund | 185,381 | $17,741 | 3.3% | $90.43 | — | COM | 464287564 |
| DVY | Ishares Tr Dow Jones Select Divid Index | 176,510 | $15,764 | 2.9% | $68.97 | — | COM | 464287168 |
| EEM | Ishares MSCI Emrg Mkt Fd | 375,369 | $14,662 | 2.7% | $40.56 | — | COM | 464287234 |
| VEA | Vanguard Europe Pac Etf | 357,873 | $13,277 | 2.4% | $38.44 | — | COM | 921943858 |
| IDU | Ishares Tr Dj US Utils | 64,895 | $8,710 | 1.6% | $99.76 | — | COM | 464287697 |
| IEFA | Ishares Core Msci Eafe | 133,881 | $7,363 | 1.4% | $63.52 | — | COM | 46432F842 |
| AOA | Ishares Tr S&P Aggressive | 141,364 | $6,863 | 1.3% | $46.97 | — | COM | 464289859 |
| IVW | Ishares Tr S&P 500/ Barra Growth Index | 41,121 | $6,196 | 1.1% | $84.79 | — | COM | 464287309 |
| HCA | Hca The Healthcare Co | 43,318 | $5,391 | 1.0% | $36.81 | +242.4% | COM | 40412C101 |
| IVE | Ishares Tr S&P 500/ Value Index Fd | 43,331 | $4,382 | 0.8% | $76.73 | — | COM | 464287408 |
| IJR | Ishares Tr S&P Smallcap | 60,072 | $4,164 | 0.8% | $73.19 | — | COM | 464287804 |
| VWO | Vanguard Emerging Market | 101,637 | $3,872 | 0.7% | $34.87 | — | COM | 922042858 |
| BSV | Vanguard Short Term Bd Index | 49,285 | $3,872 | 0.7% | $80.11 | — | COM | 921937827 |
| AOR | Ishares Tr S&P Allocation Fd | 84,205 | $3,479 | 0.6% | $39.06 | — | COM | 464289867 |
| VTWO | Vanguard Russell 2000 | 28,103 | $3,017 | 0.6% | $79.85 | — | COM | 92206C664 |
| VNQ | Vanguard REIT | 39,951 | $2,979 | 0.5% | $78.01 | — | COM | 922908553 |
| AOS | Smith A O | 55,640 | $2,376 | 0.4% | $29.24 | +38.0% | COM | 831865209 |
| BA | Boeing Co | 7,302 | $2,355 | 0.4% | $113.45 | +195.3% | COM | 097023105 |
| BRK/B | Berkshire Hathaway Cl B | 9,974 | $2,036 | 0.4% | $142.86 | +46.2% | COM | 084670702 |
| GRC | Gorman Rupp Co Com | 61,116 | $1,981 | 0.4% | $30.66 | +9.0% | COM | 383082104 |
| PFF | Ishares S&P U S Pfd Fund | 48,000 | $1,643 | 0.3% | $39.22 | — | COM | 464288687 |
| SPY | S P D R TRUST Unit SR | 5,490 | $1,372 | 0.3% | $243.09 | — | COM | 78462F103 |
| KO | Coca Cola Company | 27,710 | $1,312 | 0.2% | $31.94 | +20.2% | COM | 191216100 |
| DIS | Disney Walt Hldg Co | 10,539 | $1,156 | 0.2% | $97.60 | +11.8% | COM | 254687106 |
| IJH | Ishares Tr S&P Midcap | 6,683 | $1,110 | 0.2% | $149.18 | — | COM | 464287507 |
| XOM | Exxon Mobil Corporation | 14,959 | $1,020 | 0.2% | $55.88 | +0.9% | COM | 30231G102 |
| IEMG | Ishares Core Msci | 21,120 | $996 | 0.2% | $54.58 | — | COM | 46434G103 |
| IDV | Ishares Tr Dow Jones | 34,634 | $994 | 0.2% | $34.12 | — | COM | 464288448 |
| — | Pinnancle Finl Partners Inc | 20,813 | $959 | 0.2% | $49.63 | — | COM | 72346Q104 |
| MSFT | Microsoft Corp | 8,630 | $877 | 0.2% | $63.98 | +56.3% | COM | 594918104 |
| SMBK | Smartfinancial Inc | 44,298 | $809 | 0.1% | $15.91 | +30.4% | COM | 83190L208 |
| AFL | A F L A C Inc | 17,498 | $797 | 0.1% | $35.61 | +5.6% | COM | 001055102 |
| AAPL | Apple Computer Inc | 4,914 | $775 | 0.1% | $27.04 | +70.1% | COM | 037833100 |
| VZ | Verizon Communications | 12,574 | $707 | 0.1% | $32.05 | +20.5% | COM | 92343V104 |
| SCHX | Schw US Lcap Etf | 11,721 | $700 | 0.1% | $63.86 | — | COM | 808524201 |
| JPM | J P Morgan Chase & Co | 7,049 | $688 | 0.1% | $77.37 | +13.1% | COM | 46625H100 |
| SYY | Sysco Corporation | 10,956 | $687 | 0.1% | $40.73 | +36.8% | COM | 871829107 |
| DUK | Duke Energy Corporation | 7,734 | $667 | 0.1% | $57.11 | +11.9% | COM | 26441C204 |
| BAC | Bank Of America Corp | 26,657 | $657 | 0.1% | $16.32 | +39.7% | COM | 060505104 |
| SO | The Southern Company | 14,765 | $648 | 0.1% | $29.65 | +15.5% | COM | 842587107 |
| HD | Home Depot Inc | 3,747 | $644 | 0.1% | $140.76 | +6.8% | COM | 437076102 |
| VOO | Vanguard S&P 500 Etf | 2,729 | $627 | 0.1% | $207.72 | — | COM | 922908363 |
| — | Dowdupont Inc | 11,496 | $615 | 0.1% | $68.47 | — | COM | 26078J100 |
| IJK | Ishares S&P Midcap | 3,192 | $610 | 0.1% | $162.97 | — | COM | 464287606 |
| FNDX | Schwab Fundamental US | 17,859 | $607 | 0.1% | $37.35 | — | COM | 808524771 |
| SPYG | Spdr S&P 500 Growth Etf | 17,187 | $559 | 0.1% | $51.69 | — | COM | 78464A409 |
| — | Tivity Health Inc Com | 22,114 | $549 | 0.1% | $37.84 | — | COM | 88870R102 |
| ATO | Atmos Energy Corp | 5,499 | $510 | 0.1% | $37.93 | +112.1% | COM | 049560105 |
| DBC | Invesco Db Commdty Indx | 34,432 | $499 | 0.1% | $17.67 | — | COM | 46138B103 |
| JNJ | Johnson & Johnson | 3,647 | $471 | 0.1% | $92.72 | +23.1% | COM | 478160104 |
| T | A T & T Corp | 16,465 | $470 | 0.1% | $15.74 | -10.9% | COM | 00206R102 |
| — | Franklin Finl Network | 17,138 | $452 | 0.1% | $20.99 | — | COM | 35352P104 |
| MRK | Merck & Co Inc | 5,424 | $414 | 0.1% | $45.60 | +23.9% | COM | 58933Y105 |
| FNDF | Schwab Fundamental Inl | 15,558 | $392 | 0.1% | $29.57 | — | COM | 808524755 |
| CVX | Chevrontexaco Corp | 3,318 | $361 | 0.1% | $85.72 | -1.1% | COM | 166764100 |
| PFE | Pfizer Incorporated | 7,923 | $346 | 0.1% | $23.84 | +25.9% | COM | 717081103 |
| ORCL | Oracle Corporation | 7,664 | $346 | 0.1% | $41.95 | +2.9% | COM | 68389X105 |
| COP | Conocophillips | 5,491 | $342 | 0.1% | $51.80 | +3.1% | COM | 20825C104 |
| RVTY | Perkinelmer Inc | 4,266 | $335 | 0.1% | $73.59 | +12.8% | COM | 714046109 |
| BMY | Bristol-Myers Squibb Co | 6,354 | $330 | 0.1% | $46.27 | -11.4% | COM | 110122108 |
| USB | U S Bancorp Del New | 7,189 | $329 | 0.1% | $37.27 | +2.7% | COM | 902973304 |
| IBM | Intl Business Machines | 2,857 | $325 | 0.1% | $102.49 | -14.2% | COM | 459200101 |
| FNDA | Sch Fnd US Sm Etf | 9,717 | $319 | 0.1% | $39.93 | — | COM | 808524763 |
| AMZN | Amazon Com Inc | 211 | $317 | 0.1% | $49.26 | +68.8% | COM | 023135106 |
| MO | Altria Group Inc | 6,269 | $310 | 0.1% | $34.69 | -4.5% | COM | 02209S103 |
| INTC | Intel Corp | 6,546 | $307 | 0.1% | $45.05 | -10.8% | COM | 458140100 |
| — | Royal Dutch Shell B Adrf | 5,000 | $300 | 0.1% | $52.80 | — | COM | 780259107 |
| PEP | Pepsico Incorporated | 2,694 | $298 | 0.1% | $89.26 | +1.6% | COM | 713448108 |
| PM | Philip Morris Intl Inc | 4,429 | $296 | 0.1% | $49.43 | +15.9% | COM | 718172109 |
| RF | Regions Financial Cp New | 21,989 | $294 | 0.1% | $6.12 | +95.9% | COM | 7591EP100 |
| SCHF | Schw Intl Eq Etf | 9,627 | $273 | 0.1% | $33.03 | — | COM | 808524805 |
| GOOG | Google Inc Class C | 247 | $256 | 0.0% | $51.57 | +3.0% | COM | 02079K107 |
| IYR | Ishares Tr Dow Jones Re | 3,385 | $254 | 0.0% | $66.38 | — | COM | 464287739 |
| VT | Vanguard Total World | 3,580 | $234 | 0.0% | $73.30 | — | COM | 922042742 |
| CHCO | City Holding Co | 3,412 | $231 | 0.0% | $55.48 | +6.8% | COM | 177835105 |
| META | Facebook Inc Class A | 1,757 | $230 | 0.0% | $146.88 | -2.1% | COM | 30303M102 |
| GOOGL | Google Inc Cl A | 219 | $229 | 0.0% | $48.42 | +10.8% | COM | 02079K305 |
| NEE | Nextera Energy Inc | 1,317 | $229 | 0.0% | $22.49 | +63.0% | COM | 65339F101 |
| WM | Washington Mutual Inc | 2,550 | $227 | 0.0% | $79.68 | 0.0% | COM | 94106L109 |
| — | United Technologies Corp | 2,095 | $223 | 0.0% | $123.03 | — | COM | 913017109 |
| VIG | Vanguard Div Appreciation | 2,227 | $218 | 0.0% | $78.47 | — | COM | 921908844 |
| WSBC | Wesbanco Inc | 5,769 | $212 | 0.0% | $45.30 | -10.0% | COM | 950810101 |
| PSX | Phillips | 2,373 | $204 | 0.0% | $83.14 | -11.9% | COM | 718546104 |
| FNDE | Schwab Funda Emg Mkts | 7,893 | $204 | 0.0% | $27.62 | — | COM | 808524730 |
| — | General Electric Company | 13,903 | $105 | 0.0% | $22.94 | — | COM | 369604103 |
| SGRY | Surgery Partners Inc | 10,578 | $104 | 0.0% | $14.88 | -9.8% | COM | 86881A100 |
| F | Ford Motor Company | 11,355 | $87 | 0.0% | $8.00 | -22.4% | COM | 345370860 |