Location: Nashville, TN
CIK: 0001279926 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Jul 20, 2015
Total Value: $87.99M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | RYDEX ETF TRUST | 198,228 | $16.09M | 18.3% | $80.95 | — | Guggenheim S&P 500 Pure Growth | 78355W403 |
| GVI | ISHARES | 79,311 | $8.769M | 10.0% | $110.60 | — | iShares Intermediate Government/Credit Bond | 464288612 |
| IJH | ISHARES | 55,813 | $8.371M | 9.5% | $150.16 | — | iShares S&P MidCap 400 Index | 464287507 |
| IJR | ISHARES | 44,424 | $5.237M | 6.0% | $114.43 | — | iShares S&P SmallCap 600 Index | 464287804 |
| IVW | ISHARES | 37,628 | $4.284M | 4.9% | $107.36 | — | iShares S&P 500 Growth Index | 464287309 |
| — | POWERSHARES QQQ TRUST | 39,664 | $4.247M | 4.8% | $101.13 | — | PowerShares QQQ | 73935A104 |
| VMBS | VANGUARD WORLD FDS | 60,621 | $3.203M | 3.6% | $52.84 | — | Vanguard Mortagebacked Securities Index ETF | 92206C771 |
| IVE | ISHARES | 28,616 | $2.639M | 3.0% | $91.40 | — | iShares S&P 500 Value | 464287408 |
| VOO | VANGUARD INDEX FDS | 13,388 | $2.528M | 2.9% | $185.89 | — | Vanguard S&P 500 | 922908363 |
| IVV | ISHARES | 12,072 | $2.502M | 2.8% | $164.69 | — | iShares S&P 500 Index | 464287200 |
| SPY | SPDR S&P 500 ETF TR | 9,286 | $1.912M | 2.2% | $165.30 | — | SPDR S&P 500 ETF Trust | 78462F103 |
| SURE | ADVISORSHARES TR | 33,334 | $1.904M | 2.2% | $57.12 | — | TRIMTABS FLT | 00768Y818 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 10,298 | $1.811M | 2.1% | $148.54 | — | SPDR Dow Jones Industrial Average | 78467X109 |
| FXG | FIRST TRUST | 38,813 | $1.709M | 1.9% | $44.63 | — | First Trust Consumer Staples Alphadex | 33734X119 |
| XLF | SELECT SECTOR SPDR TR | 60,596 | $1.477M | 1.7% | $24.73 | — | SBI INT-FINL | 81369Y605 |
| — | POWERSHARES ETF TRUST | 17,100 | $1.34M | 1.5% | $64.51 | — | PowerShares Dyn Pharmaceuticals | 73935X799 |
| VHT | VANGUARD WORLD FDS | 9,275 | $1.298M | 1.5% | $125.34 | — | Vanguard Health Care ETF | 92204A504 |
| VV | VANGUARD INDEX FDS | 13,027 | $1.235M | 1.4% | $73.36 | — | Vanguard Large Cap | 922908637 |
| IEI | ISHARES | 9,468 | $1.164M | 1.3% | $122.94 | — | iShares 3-7 Year Treasury Bond | 464288661 |
| XLE | SELECT SECTOR SPDR TR | 14,928 | $1.122M | 1.3% | $75.16 | — | SPDR Energy Select Sector | 81369Y506 |
| XLY | SELECT SECTOR SPDR TR | 13,986 | $1.07M | 1.2% | $75.30 | — | SBI CONS DISCR | 81369Y407 |
| QQXT | FIRST TRUST | 25,553 | $1.07M | 1.2% | $41.44 | — | First Trust Nasdaq ex-Tech Sector | 33733E401 |
| IJS | ISHARES | 8,046 | $947K | 1.1% | $93.43 | — | iShares S&P SmallCap 600 Citigroup Value Index | 464287879 |
| — | POWERSHARES ETF TRUST | 19,875 | $845K | 1.0% | $42.52 | — | Powershares Dynamic Technology | 73935X344 |
| IBB | ISHARES | 2,263 | $835K | 0.9% | $300.17 | — | iShares Nasdaq Biotechnology Index | 464287556 |
| CSM | PROSHARES TR | 15,964 | $793K | 0.9% | $98.90 | — | ProShares Large Cap Core Plus 130/30 | 74347R248 |
| IWB | ISHARES | 6,413 | $744K | 0.8% | $89.82 | — | iShares Russell 1000 Index | 464287622 |
| IYC | ISHARES | 5,067 | $725K | 0.8% | $137.76 | — | U.S. CNSM SV ETF | 464287580 |
| — | POWERSHARES ETF TRUST | 23,573 | $723K | 0.8% | $30.63 | — | PowerShares Dynamic Large Cap Growth | 73935X609 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,474 | $676K | 0.8% | $211.04 | — | SPDR S&P MidCap 400 | 78467Y107 |
| IWF | ISHARES | 6,613 | $655K | 0.7% | $73.09 | — | iShares Russell 1000 Growth | 464287614 |
| IHF | ISHARES | 4,296 | $614K | 0.7% | $142.92 | — | iShares Dow Jones US Healthcare Provider | 464288828 |
| — | POWERSHARES ETF TRUST | 51,837 | $601K | 0.7% | $11.59 | — | PowerShares Global Listed Private Equity | 73935X195 |
| IGV | ISHARES | 5,987 | $596K | 0.7% | $99.55 | — | iShares Goldman Sachs Software Index | 464287515 |
| HEFA | ISHARES | 21,433 | $585K | 0.7% | $27.29 | — | iShares Currency Hedged MSCI EAFE | 46434V803 |
| — | FACTORSHARES TR | 18,525 | $584K | 0.7% | $31.52 | — | ISE CYBER SEC | 30304R407 |
| IVOO | VANGUARD INDEX FDS | 5,268 | $535K | 0.6% | $77.83 | — | Vanguard S&P Mid-Cap 400 | 921932885 |
| IJJ | ISHARES | 3,242 | $418K | 0.5% | $102.92 | — | iShares S&P Mid-Cap 400 Value | 464287705 |
| IWS | ISHARES | 4,914 | $362K | 0.4% | $57.88 | — | iShares Russell Midcap Value Index | 464287473 |
| IWD | ISHARES | 3,422 | $353K | 0.4% | $83.50 | — | iShares Russell 1000 Value | 464287598 |
| IJK | ISHARES | 1,948 | $330K | 0.4% | $140.07 | — | iShares S&P Mid-Cap 400 Growth | 464287606 |
| EFA | ISHARES | 4,735 | $301K | 0.3% | $57.28 | — | iShares MSCI EAFE | 464287465 |
| IJT | ISHARES | 1,728 | $226K | 0.3% | $105.65 | — | iShares S&P SmallCap 600 Citigroup Growth Index | 464287887 |
| VTI | VANGUARD INDEX FDS | 1,759 | $188K | 0.2% | $105.79 | — | TOTAL STK MKT | 922908769 |
| IWR | ISHARES | 1,020 | $174K | 0.2% | $129.41 | — | iShares Russell Midcap Index | 464287499 |
| — | MARKET VECTORS ETF TR | 2,043 | $153K | 0.2% | $71.65 | — | RETAIL ETF | 57060U225 |
| MSFT | MICROSOFT CORP | 400 | $18,000 | 0.0% | $39.86 | -1.4% | Microsoft Corp | 594918104 |
| EPC | EDGEWELL PERS CARE CO | 100 | $13,000 | 0.0% | $93.45 | 0.0% | COM | 28035Q102 |
| 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 | +7.2% | Post Holdings Inc | 737446104 |
| ERIC | ERICSSON | 160 | $2,000 | 0.0% | $6.25 | — | Telefon AB LM Ericsson | 294821608 |