Location: Nashville, TN
CIK: 0001279926 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Jul 27, 2016
Total Value: $55.88M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVE | ISHARES TR | 82,882 | $7.7M | 13.8% | $92.53 | — | S&P 500 VAL ETF | 464287408 |
| IVW | ISHARES TR | 52,464 | $6.116M | 10.9% | $109.74 | — | S&P 500 GRWT ETF | 464287309 |
| IVV | ISHARES TR | 21,617 | $4.55M | 8.1% | $183.22 | — | CORE S&P500 ETF | 464287200 |
| — | POWERSHARES QQQ TRUST | 40,932 | $4.402M | 7.9% | $101.27 | — | UNIT SER 1 | 73935A104 |
| VOO | VANGUARD INDEX FDS | 19,335 | $3.716M | 6.6% | $184.01 | — | S&P 500 ETF SHS | 922908363 |
| SPY | SPDR S&P 500 ETF TR | 10,275 | $2.152M | 3.9% | $167.96 | — | TR UNIT | 78462F103 |
| USMV | ISHARES TR | 40,398 | $1.867M | 3.3% | $46.22 | — | MIN VOL USA ETF | 46429B697 |
| XLK | SELECT SECTOR SPDR TR | 42,634 | $1.849M | 3.3% | $43.37 | — | TECHNOLOGY | 81369Y803 |
| IJR | ISHARES TR | 14,359 | $1.669M | 3.0% | $113.32 | — | CORE S&P SCP ETF | 464287804 |
| XLV | SELECT SECTOR SPDR TR | 17,192 | $1.233M | 2.2% | $71.72 | — | SBI HEALTHCARE | 81369Y209 |
| IJH | ISHARES TR | 8,150 | $1.218M | 2.2% | $149.52 | — | CORE S&P MCP ETF | 464287507 |
| IWF | ISHARES TR | 11,605 | $1.165M | 2.1% | $82.72 | — | RUS 1000 GRW ETF | 464287614 |
| XLY | SELECT SECTOR SPDR TR | 14,911 | $1.164M | 2.1% | $75.21 | — | SBI CONS DISCR | 81369Y407 |
| XLE | SELECT SECTOR SPDR TR | 15,628 | $1.066M | 1.9% | $68.29 | — | SBI INT-ENERGY | 81369Y506 |
| XLF | SELECT SECTOR SPDR TR | 46,347 | $1.059M | 1.9% | $23.76 | — | SBI INT-FINL | 81369Y605 |
| IJS | ISHARES TR | 8,523 | $996K | 1.8% | $94.30 | — | SP SMCP600VL ETF | 464287879 |
| VV | VANGUARD INDEX FDS | 9,442 | $905K | 1.6% | $73.36 | — | LARGE CAP ETF | 922908637 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 4,974 | $890K | 1.6% | $148.54 | — | UT SER 1 | 78467X109 |
| IJK | ISHARES TR | 4,547 | $769K | 1.4% | $151.41 | — | S&P MC 400GR ETF | 464287606 |
| IWB | ISHARES TR | 6,413 | $750K | 1.3% | $89.82 | — | RUS 1000 ETF | 464287622 |
| XLP | SELECT SECTOR SPDR TR | 13,452 | $742K | 1.3% | $50.51 | — | SBI CONS STPLS | 81369Y308 |
| — | POWERSHARES ETF TR II | 18,363 | $719K | 1.3% | $39.15 | — | S&P400 LOVL PT | 73937B647 |
| XLI | SELECT SECTOR SPDR TR | 12,693 | $711K | 1.3% | $56.02 | — | SBI INT-INDS | 81369Y704 |
| — | POWERSHARES ETF TR II | 19,058 | $706K | 1.3% | $37.04 | — | S&P600 LOVL PT | 73937B639 |
| XLB | SELECT SECTOR SPDR TR | 14,618 | $677K | 1.2% | $46.31 | — | SBI MATERIALS | 81369Y100 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,462 | $670K | 1.2% | $214.47 | — | UTSER1 S&PDCRP | 78467Y107 |
| IJT | ISHARES TR | 5,000 | $642K | 1.1% | $117.12 | — | SP SMCP600GR ETF | 464287887 |
| IEI | ISHARES TR | 4,843 | $617K | 1.1% | $125.86 | — | 3-7 YR TR BD ETF | 464288661 |
| SPIB | SPDR SERIES TRUST | 17,552 | $612K | 1.1% | $34.56 | — | INTR TRM CORP BD | 78464A375 |
| SHY | ISHARES TR | 7,092 | $605K | 1.1% | $85.16 | — | 1-3 YR TR BD ETF | 464287457 |
| IJJ | ISHARES TR | 4,456 | $571K | 1.0% | $108.32 | — | S&P MC 400VL ETF | 464287705 |
| CSM | PROSHARES TR | 7,516 | $384K | 0.7% | $98.90 | — | PSHS LC COR PLUS | 74347R248 |
| IVOO | VANGUARD ADMIRAL FDS INC | 3,640 | $365K | 0.7% | $77.83 | — | MIDCP 400 IDX | 921932885 |
| IWD | ISHARES TR | 3,422 | $353K | 0.6% | $83.50 | — | RUS 1000 VAL ETF | 464287598 |
| — | POWERSHARES ETF TRUST | 10,737 | $335K | 0.6% | $29.74 | — | DYNM LRG CP GR | 73935X609 |
| EFA | ISHARES TR | 5,183 | $289K | 0.5% | $57.31 | — | MSCI EAFE ETF | 464287465 |
| IWS | ISHARES TR | 3,293 | $245K | 0.4% | $57.88 | — | RUS MDCP VAL ETF | 464287473 |
| IEF | ISHARES TR | 1,905 | $215K | 0.4% | $111.34 | — | 7-10 Y TR BD ETF | 464287440 |
| VTI | VANGUARD INDEX FDS | 1,910 | $205K | 0.4% | $105.79 | — | TOTAL STK MKT | 922908769 |
| VHT | VANGUARD WORLD FDS | 1,460 | $191K | 0.3% | $127.61 | — | HEALTH CAR ETF | 92204A504 |
| AGZ | ISHARES TR | 1,531 | $177K | 0.3% | $114.91 | — | AGENCY BOND ETF | 464288166 |
| IWR | ISHARES TR | 1,020 | $172K | 0.3% | $129.41 | — | RUS MID-CAP ETF | 464287499 |
| SHV | ISHARES TR | 947 | $105K | 0.2% | $110.47 | — | SHRT TRS BD ETF | 464288679 |
| HYG | ISHARES TR | 1,195 | $101K | 0.2% | $83.74 | — | IBOXX HI YD ETF | 464288513 |
| VCSH | VANGUARD SCOTTSDALE FDS | 1,112 | $90,000 | 0.2% | $80.94 | — | SHRT TRM CORP BD | 92206C409 |
| GVI | ISHARES TR | 515 | $58,000 | 0.1% | $112.47 | — | INTRM GOV/CR ETF | 464288612 |
| QUAL | ISHARES TR | 365 | $24,000 | 0.0% | $65.75 | — | USA QUALITY FCTR | 46432F339 |
| MSFT | MICROSOFT CORP | 400 | $20,000 | 0.0% | $39.86 | +15.4% | COM | 594918104 |
| IYC | ISHARES TR | 88 | $13,000 | 0.0% | $137.75 | — | U.S. CNSM SV ETF | 464287580 |
| POST | POST HLDGS INC | 100 | $8,000 | 0.0% | $28.77 | +68.1% | COM | 737446104 |
| EPC | EDGEWELL PERS CARE CO | 100 | $8,000 | 0.0% | $93.45 | -21.1% | COM | 28035Q102 |
| IWP | ISHARES TR | 64 | $6,000 | 0.0% | $62.50 | — | RUS MD CP GR ETF | 464287481 |
| ENR | ENERGIZER HLDGS INC NEW | 100 | $5,000 | 0.0% | $28.77 | +16.2% | COM | 29272W109 |
| ERIC | ERICSSON | 160 | $1,000 | 0.0% | $6.25 | — | ADR B SEK 10 | 294821608 |
| — | BOEING CO | 7 | $1,000 | 0.0% | $142.86 | — | COM | 97023105 |
| AMP | AMERIPRISE FINL INC | 6 | $1,000 | 0.0% | $79.19 | 0.0% | COM | 03076C106 |
| — | ABBOTT LABS | 13 | $1,000 | 0.0% | $76.92 | — | COM | 2824100 |
| LLY | LILLY ELI & CO | 12 | $1,000 | 0.0% | $64.09 | 0.0% | COM | 532457108 |
| ORCL | ORACLE CORP | 19 | $1,000 | 0.0% | $34.58 | 0.0% | COM | 68389X105 |