Location: Nashville, TN
CIK: 0001279926 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: Apr 27, 2015
Total Value: $76.82M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IJH | ISHARES | 51,385 | $7.809M | 10.2% | $150.18 | — | iShares S&P MidCap 400 Index | 464287507 |
| CSM | PROSHARES TR | 59,919 | $6.021M | 7.8% | $98.90 | — | ProShares Large Cap Core Plus 130/30 | 74347R248 |
| GVI | ISHARES | 52,241 | $5.841M | 7.6% | $110.62 | — | iShares Intermediate Government/Credit Bond | 464288612 |
| IVW | ISHARES | 41,875 | $4.772M | 6.2% | $107.36 | — | iShares S&P 500 Growth Index | 464287309 |
| IJR | ISHARES | 38,294 | $4.52M | 5.9% | $113.88 | — | iShares S&P SmallCap 600 Index | 464287804 |
| — | POWERSHARES QQQ TRUST | 35,461 | $3.745M | 4.9% | $100.43 | — | PowerShares QQQ | 73935A104 |
| BOND | PIMCO | 30,898 | $3.403M | 4.4% | $110.14 | — | PIMCO Total Return | 72201R775 |
| AGG | ISHARES | 22,189 | $2.473M | 3.2% | $110.11 | — | CORE US AGGBD ET | 464287226 |
| IVV | ISHARES | 11,866 | $2.466M | 3.2% | $163.95 | — | iShares S&P 500 Index | 464287200 |
| — | POWERSHARES ETF TRUST | 79,639 | $2.439M | 3.2% | $30.63 | — | PowerShares Dynamic Large Cap Growth | 73935X609 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 11,407 | $2.026M | 2.6% | $148.54 | — | SPDR Dow Jones Industrial Average | 78467X109 |
| FXG | FIRST TRUST | 44,188 | $1.972M | 2.6% | $44.63 | — | First Trust Consumer Staples Alphadex | 33734X119 |
| SPY | SPDR S&P 500 ETF TR | 9,428 | $1.946M | 2.5% | $165.30 | — | SPDR S&P 500 ETF Trust | 78462F103 |
| VHT | VANGUARD WORLD FDS | 13,456 | $1.824M | 2.4% | $125.34 | — | Vanguard Health Care ETF | 92204A504 |
| — | RYDEX ETF TRUST | 21,749 | $1.807M | 2.4% | $79.15 | — | Guggenheim S&P 500 Pure Growth | 78355W403 |
| XLF | SELECT SECTOR SPDR TR | 72,022 | $1.736M | 2.3% | $24.73 | — | SBI INT-FINL | 81369Y605 |
| VOO | VANGUARD INDEX FDS | 9,100 | $1.722M | 2.2% | $184.50 | — | Vanguard S&P 500 | 922908363 |
| BNDX | VANGUARD | 29,967 | $1.621M | 2.1% | $54.09 | — | Vanguard Intl Bond Index | 92203J407 |
| — | POWERSHARES ETF TRUST | 19,891 | $1.52M | 2.0% | $64.51 | — | PowerShares Dyn Pharmaceuticals | 73935X799 |
| IYT | ISHARES | 8,644 | $1.354M | 1.8% | $164.07 | — | TRANS AVG ETF | 464287192 |
| VV | VANGUARD INDEX FDS | 14,176 | $1.35M | 1.8% | $73.36 | — | Vanguard Large Cap | 922908637 |
| USMV | ISHARES | 32,636 | $1.347M | 1.8% | $41.27 | — | iShares MSCI USA Minimum Volatility Index | 46429B697 |
| IBB | ISHARES | 3,273 | $1.124M | 1.5% | $300.17 | — | iShares Nasdaq Biotechnology Index | 464287556 |
| — | POWERSHARES ETF TRUST | 29,207 | $1.073M | 1.4% | $36.74 | — | PowerShares Aerospace & Defense | 73935X690 |
| QQXT | FIRST TRUST | 25,697 | $1.065M | 1.4% | $41.44 | — | First Trust Nasdaq ex-Tech Sector | 33733E401 |
| XLY | SELECT SECTOR SPDR TR | 14,046 | $1.058M | 1.4% | $75.30 | — | SBI CONS DISCR | 81369Y407 |
| — | MARKET VECTORS ETF TR | 13,310 | $1.031M | 1.3% | $71.65 | — | RETAIL ETF | 57060U225 |
| IJS | ISHARES | 8,181 | $973K | 1.3% | $93.43 | — | iShares S&P SmallCap 600 Citigroup Value Index | 464287879 |
| IWB | ISHARES | 6,413 | $743K | 1.0% | $89.82 | — | iShares Russell 1000 Index | 464287622 |
| IYC | ISHARES | 5,100 | $735K | 1.0% | $137.76 | — | U.S. CNSM SV ETF | 464287580 |
| IYW | ISHARES | 6,739 | $707K | 0.9% | $104.03 | — | iShares Dow Jones US Technology Sector Index | 464287721 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,523 | $699K | 0.9% | $211.04 | — | SPDR S&P MidCap 400 | 78467Y107 |
| IWF | ISHARES | 6,708 | $664K | 0.9% | $73.09 | — | iShares Russell 1000 Growth | 464287614 |
| IVOO | VANGUARD INDEX FDS | 5,268 | $540K | 0.7% | $77.83 | — | Vanguard S&P Mid-Cap 400 | 921932885 |
| IJJ | ISHARES | 3,237 | $424K | 0.6% | $102.92 | — | iShares S&P Mid-Cap 400 Value | 464287705 |
| IWS | ISHARES | 5,506 | $414K | 0.5% | $57.88 | — | iShares Russell Midcap Value Index | 464287473 |
| IWD | ISHARES | 3,422 | $353K | 0.5% | $83.50 | — | iShares Russell 1000 Value | 464287598 |
| IJK | ISHARES | 1,956 | $336K | 0.4% | $140.07 | — | iShares S&P Mid-Cap 400 Growth | 464287606 |
| EFA | ISHARES | 4,781 | $307K | 0.4% | $57.28 | — | iShares MSCI EAFE | 464287465 |
| VTI | VANGUARD INDEX FDS | 2,278 | $244K | 0.3% | $105.79 | — | TOTAL STK MKT | 922908769 |
| IJT | ISHARES | 1,665 | $217K | 0.3% | $104.70 | — | iShares S&P SmallCap 600 Citigroup Growth Index | 464287887 |
| IVE | ISHARES | 1,962 | $182K | 0.2% | $80.20 | — | iShares S&P 500 Value | 464287408 |
| IWR | ISHARES | 1,020 | $177K | 0.2% | $129.41 | — | iShares Russell Midcap Index | 464287499 |
| MSFT | MICROSOFT CORP | 400 | $16,000 | 0.0% | $39.86 | -6.6% | Microsoft Corp | 594918104 |
| — | ENERGIZER HLDGS INC | 100 | $14,000 | 0.0% | $100.00 | — | Energizer Holding Inc | 29266R108 |
| IWP | ISHARES | 64 | $6,000 | 0.0% | $62.50 | — | iShares Russell Midcap Growth Index | 464287481 |
| POST | POST HLDGS INC | 100 | $5,000 | 0.0% | $28.77 | +6.2% | Post Holdings Inc | 737446104 |
| ERIC | ERICSSON | 160 | $2,000 | 0.0% | $6.25 | — | Telefon AB LM Ericsson | 294821608 |