CIK: 0001536924 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Jul 18, 2019
Total Value ($000): $660,911 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| RSP | Invesco S&P 500 Eql Wgt | 1,265,720 | $136,445 | 20.6% | $102.10 | — | COM | 46137V357 |
| IVV | Ishares TRUST S&P 500 | 442,343 | $130,381 | 19.7% | $185.64 | — | COM | 464287200 |
| IWM | Ishares Russell 2000 | 711,737 | $110,675 | 16.7% | $109.87 | — | COM | 464287655 |
| EFA | Ishares Tr MSCI EAFE Fd | 690,034 | $45,356 | 6.9% | $60.37 | — | COM | 464287465 |
| HDV | Ishares Msci ETF High Dividend Equity Fund | 408,268 | $38,581 | 5.8% | $70.96 | — | COM | 46429B663 |
| ICF | Realty Index Fund | 186,012 | $20,954 | 3.2% | $90.43 | — | COM | 464287564 |
| DVY | Ishares Tr Dow Jones Select Divid Index | 192,175 | $19,133 | 2.9% | $71.41 | — | COM | 464287168 |
| EEM | Ishares MSCI Emrg Mkt Fd | 377,193 | $16,185 | 2.4% | $40.59 | — | COM | 464287234 |
| IEFA | Ishares Core Msci Eafe | 237,694 | $14,594 | 2.2% | $62.45 | — | COM | 46432F842 |
| VEA | Vanguard Europe Pac Etf | 346,685 | $14,460 | 2.2% | $38.44 | — | COM | 921943858 |
| IDU | Ishares Tr Dj US Utils | 65,386 | $9,860 | 1.5% | $99.76 | — | COM | 464287697 |
| AOA | Ishares Tr S&P Aggressive | 150,789 | $8,316 | 1.3% | $47.34 | — | COM | 464289859 |
| IVW | Ishares Tr S&P 500/ Barra Growth Index | 36,779 | $6,592 | 1.0% | $84.79 | — | COM | 464287309 |
| HCA | Hca The Healthcare Co | 43,318 | $5,855 | 0.9% | $36.81 | +224.4% | COM | 40412C101 |
| IJR | Ishares Tr S&P Smallcap | 66,615 | $5,215 | 0.8% | $73.64 | — | COM | 464287804 |
| IVE | Ishares Tr S&P 500/ Value Index Fd | 43,183 | $5,034 | 0.8% | $77.25 | — | COM | 464287408 |
| VNQ | Vanguard REIT | 55,390 | $4,841 | 0.7% | $80.56 | — | COM | 922908553 |
| VWO | Vanguard Emerging Market | 100,345 | $4,268 | 0.6% | $34.87 | — | COM | 922042858 |
| AOR | Ishares Tr S&P Allocation Fd | 84,155 | $3,873 | 0.6% | $39.06 | — | COM | 464289867 |
| VTWO | Vanguard Russell 2000 | 28,478 | $3,559 | 0.5% | $79.85 | — | COM | 92206C664 |
| AFL | A F L A C Inc | 54,058 | $2,963 | 0.4% | $39.25 | +12.3% | COM | 001055102 |
| IEMG | Ishares Core Msci | 56,527 | $2,908 | 0.4% | $52.73 | — | COM | 46434G103 |
| BA | Boeing Co | 7,399 | $2,693 | 0.4% | $116.18 | +207.5% | COM | 097023105 |
| AOS | Smith A O | 56,150 | $2,648 | 0.4% | $29.24 | +48.4% | COM | 831865209 |
| BSV | Vanguard Short Term Bd Index | 30,630 | $2,467 | 0.4% | $80.11 | — | COM | 921937827 |
| BRK/B | Berkshire Hathaway Cl B | 10,149 | $2,163 | 0.3% | $143.96 | +43.7% | COM | 084670702 |
| GRC | Gorman Rupp Co Com | 61,116 | $2,006 | 0.3% | $30.66 | +6.0% | COM | 383082104 |
| SPY | S P D R TRUST Unit SR | 6,620 | $1,940 | 0.3% | $249.74 | — | COM | 78462F103 |
| PFF | Ishares S&P U S Pfd Fund | 48,060 | $1,771 | 0.3% | $39.22 | — | COM | 464288687 |
| KO | Coca Cola Company | 29,701 | $1,512 | 0.2% | $32.37 | +23.4% | COM | 191216100 |
| DIS | Disney Walt Hldg Co | 10,669 | $1,490 | 0.2% | $98.10 | +30.5% | COM | 254687106 |
| IJH | Ishares Tr S&P Midcap | 7,232 | $1,405 | 0.2% | $152.22 | — | COM | 464287507 |
| — | Pinnancle Finl Partners Inc | 22,826 | $1,312 | 0.2% | $50.32 | — | COM | 72346Q104 |
| XOM | Exxon Mobil Corporation | 15,258 | $1,169 | 0.2% | $55.90 | +1.8% | COM | 30231G102 |
| MSFT | Microsoft Corp | 8,569 | $1,148 | 0.2% | $72.71 | +64.4% | COM | 594918104 |
| IDV | Ishares Tr Dow Jones | 35,746 | $1,098 | 0.2% | $34.02 | — | COM | 464288448 |
| SPYG | Spdr S&P 500 Growth Etf | 27,139 | $1,051 | 0.2% | $46.36 | — | COM | 78464A409 |
| SMBK | Smartfinancial Inc | 44,298 | $961 | 0.1% | $15.91 | +30.0% | COM | 83190L208 |
| SCHX | Schw US Lcap Etf | 11,721 | $823 | 0.1% | $63.86 | — | COM | 808524201 |
| IJK | Ishares S&P Midcap | 3,558 | $805 | 0.1% | $169.86 | — | COM | 464287606 |
| JPM | J P Morgan Chase & Co | 7,191 | $804 | 0.1% | $78.52 | +17.2% | COM | 46625H100 |
| SYY | Sysco Corporation | 10,643 | $753 | 0.1% | $40.73 | +46.2% | COM | 871829107 |
| BAC | Bank Of America Corp | 25,918 | $752 | 0.1% | $16.42 | +49.2% | COM | 060505104 |
| AAPL | Apple Computer Inc | 3,721 | $736 | 0.1% | $27.50 | +69.5% | COM | 037833100 |
| SO | The Southern Company | 12,950 | $716 | 0.1% | $29.65 | +39.5% | COM | 842587107 |
| HD | Home Depot Inc | 3,438 | $715 | 0.1% | $141.81 | +19.6% | COM | 437076102 |
| FNDX | Schwab Fundamental US | 17,859 | $698 | 0.1% | $37.35 | — | COM | 808524771 |
| VZ | Verizon Communications | 11,446 | $654 | 0.1% | $32.59 | +22.8% | COM | 92343V104 |
| VOO | Vanguard S&P 500 Etf | 2,401 | $646 | 0.1% | $207.72 | — | COM | 922908363 |
| DUK | Duke Energy Corporation | 7,057 | $623 | 0.1% | $57.11 | +18.7% | COM | 26441C204 |
| ATO | Atmos Energy Corp | 5,499 | $581 | 0.1% | $37.93 | +129.6% | COM | 049560105 |
| T | A T & T Corp | 16,106 | $540 | 0.1% | $15.68 | -3.9% | COM | 00206R102 |
| DBC | Powershs Db Commdty Indx | 34,202 | $538 | 0.1% | $17.67 | — | COM | 46138B103 |
| JNJ | Johnson & Johnson | 3,685 | $513 | 0.1% | $96.17 | +19.3% | COM | 478160104 |
| — | Franklin Finl Network | 18,390 | $512 | 0.1% | $21.53 | — | COM | 35352P104 |
| CVX | Chevrontexaco Corp | 3,895 | $485 | 0.1% | $86.29 | +4.6% | COM | 166764100 |
| ORCL | Oracle Corporation | 8,228 | $469 | 0.1% | $42.44 | +15.8% | COM | 68389X105 |
| MRK | Merck & Co Inc | 5,549 | $465 | 0.1% | $46.32 | +34.1% | COM | 58933Y105 |
| META | Facebook Inc Class A | 2,299 | $444 | 0.1% | $155.03 | +17.0% | COM | 30303M102 |
| FNDF | Schwab Fundamental Inl | 15,558 | $433 | 0.1% | $29.57 | — | COM | 808524755 |
| AMZN | Amazon Com Inc | 222 | $420 | 0.1% | $51.43 | +81.1% | COM | 023135106 |
| PEP | Pepsico Incorporated | 3,155 | $414 | 0.1% | $90.35 | +15.9% | COM | 713448108 |
| — | Total Sys Svcs Inc | 3,143 | $403 | 0.1% | $94.95 | — | COM | 891906109 |
| USB | U S Bancorp Del New | 7,175 | $376 | 0.1% | $37.27 | +4.5% | COM | 902973304 |
| IBM | Intl Business Machines | 2,680 | $370 | 0.1% | $102.28 | -3.6% | COM | 459200101 |
| FNDA | Sch Fnd US Sm Etf | 9,717 | $366 | 0.1% | $39.93 | — | COM | 808524763 |
| — | Tivity Health Inc Com | 22,114 | $364 | 0.1% | $37.84 | — | COM | 88870R102 |
| IYR | Ishares Tr Dow Jones Re | 3,960 | $346 | 0.1% | $69.43 | — | COM | 464287739 |
| PM | Philip Morris Intl Inc | 4,328 | $340 | 0.1% | $49.43 | +17.9% | COM | 718172109 |
| RF | Regions Financial Cp New | 22,420 | $335 | 0.1% | $6.18 | +81.8% | COM | 7591EP100 |
| — | Royal Dutch Shell B Adrf | 5,000 | $329 | 0.0% | $52.80 | — | COM | 780259107 |
| — | United Technologies Corp | 2,529 | $329 | 0.0% | $124.24 | — | COM | 913017109 |
| SCHF | Schw Intl Eq Etf | 9,627 | $309 | 0.0% | $33.03 | — | COM | 808524805 |
| PFE | Pfizer Incorporated | 7,030 | $305 | 0.0% | $24.32 | +20.2% | COM | 717081103 |
| COP | Conocophillips | 4,904 | $299 | 0.0% | $51.80 | -4.9% | COM | 20825C104 |
| GOOG | Google Inc Class C | 267 | $289 | 0.0% | $52.31 | +9.5% | COM | 02079K107 |
| BMY | Bristol-Myers Squibb Co | 6,293 | $285 | 0.0% | $46.27 | -21.9% | COM | 110122108 |
| VIG | Vanguard Div Appreciation | 2,471 | $285 | 0.0% | $81.43 | — | COM | 921908844 |
| DD | Dupont De Nemours Inc | 3,653 | $274 | 0.0% | $27.24 | 0.0% | COM | 26614N102 |
| INTC | Intel Corp | 5,655 | $271 | 0.0% | $44.66 | -3.5% | COM | 458140100 |
| VT | Vanguard Total World | 3,611 | $271 | 0.0% | $73.30 | — | COM | 922042742 |
| NEE | Nextera Energy Inc | 1,298 | $266 | 0.0% | $22.49 | +85.8% | COM | 65339F101 |
| GLD | Spdr Gold TRUST | 1,974 | $263 | 0.0% | $133.23 | — | COM | 78463V107 |
| WM | Washington Mutual Inc | 2,200 | $254 | 0.0% | $79.68 | +22.0% | COM | 94106L109 |
| CHCO | City Holding Co | 3,206 | $244 | 0.0% | $55.48 | +13.5% | COM | 177835105 |
| IWF | Ishares Tr Russell | 1,501 | $236 | 0.0% | $151.23 | — | COM | 464287614 |
| SCHA | Schw US Scap Etf | 3,286 | $235 | 0.0% | $69.99 | — | COM | 808524607 |
| FNDE | Schwab Funda Emg Mkts | 7,893 | $227 | 0.0% | $27.62 | — | COM | 808524730 |
| WSBC | Wesbanco Inc | 5,769 | $222 | 0.0% | $45.30 | -15.0% | COM | 950810101 |
| CSCO | Cisco Systems Inc | 3,955 | $216 | 0.0% | $45.18 | 0.0% | COM | 17275R102 |
| ABT | Abbott Laboratories | 2,552 | $215 | 0.0% | $70.22 | 0.0% | COM | 002824100 |
| FNDC | Schwab Fundamental Intl | 6,647 | $208 | 0.0% | $31.14 | — | COM | 808524748 |
| RVTY | Perkinelmer Inc | 2,133 | $205 | 0.0% | $73.59 | +24.6% | COM | 714046109 |
| GOOGL | Google Inc Cl A | 189 | $205 | 0.0% | $48.42 | +18.7% | COM | 02079K305 |
| — | General Electric Company | 13,728 | $144 | 0.0% | $22.14 | — | COM | 369604103 |
| F | Ford Motor Company | 11,550 | $118 | 0.0% | $8.00 | -11.2% | COM | 345370860 |
| SGRY | Surgery Partners Inc | 10,578 | $86 | 0.0% | $14.88 | -33.0% | COM | 86881A100 |