| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | RYDEX ETF TRUST | 1,143,646 | 91,263,000 | 19.37% | ||
| 2 | ISHARES RUSSELL 2000 INDEX | 644,886 | 80,521,000 | 17.09% | ||
| 3 | ISHARES TR | 371,004 | 76,879,000 | 16.31% | ||
| 4 | ISHARES MSCI EAFE INDEX | 648,790 | 41,192,000 | 8.74% | ||
| 5 | ISHARES TR CORE HIGH DV ETF | 394,443 | 29,019,000 | 6.16% | ||
| 6 | ISHARES TR | 269,655 | 24,164,000 | 5.13% | ||
| 7 | ISHARES TR | 517,691 | 20,511,000 | 4.35% | ||
| 8 | ISHARES DOW JONES SELECT DIVIDEND INDEX | 209,972 | 15,779,000 | 3.35% | ||
| 9 | VANGUARD SHORT TERM BOND ETF | 181,421 | 14,548,000 | 3.09% | ||
| 10 | ISHARES TR | 128,378 | 13,308,000 | 2.82% | ||
| 11 | ISHARES S&P 500 GROWTH INDEX | 65,493 | 7,457,000 | 1.58% | ||
| 12 | ISHARES S&P 500 VALUE | 64,998 | 5,994,000 | 1.27% | ||
| 13 | VANGUARD SCOTTSDALE FDS | 52,003 | 5,210,000 | 1.11% | ||
| 14 | VANGUARD TAX MANAGED INTL FD | 108,575 | 4,305,000 | 0.91% | ||
| 15 | HCA HOLDINGS INC | 44,347 | 4,023,000 | 0.85% | ||
| 16 | ISHARES | 81,103 | 3,847,000 | 0.82% | ||
| 17 | POWERSHARES DB CMDTY IDX | 211,000 | 3,798,000 | 0.81% | ||
| 18 | ISHARES TR | 111,290 | 3,598,000 | 0.76% | ||
| 19 | ISHARES | 58,610 | 2,376,000 | 0.50% | ||
| 20 | SMITH (A.O.) CORP | 29,810 | 2,146,000 | 0.46% | ||
| 21 | Gorman Rupp Co Com | 69,150 | 1,942,000 | 0.41% | ||
| 22 | FIRST TR LRGE CP CORE AL | 35,158 | 1,612,000 | 0.34% | ||
| 23 | VANGUARD INDEX FDS | 18,216 | 1,361,000 | 0.29% | ||
| 24 | VANGUARD EMERGING MKTS ETF | 28,264 | 1,155,000 | 0.25% | ||
| 25 | BOEING CO | 6,590 | 914,000 | 0.19% | ||
| 26 | WISDOMTREE SMALLCAP EARNINGS FUND | 10,607 | 898,000 | 0.19% | ||
| 27 | SPDR GOLD TRUST | 7,610 | 855,000 | 0.18% | ||
| 28 | POWERSHARES ETF TR II | 20,505 | 751,000 | 0.16% | ||
| 29 | APPLE INC | 5,850 | 734,000 | 0.16% | ||
| 30 | JARDEN CORP | 13,998 | 724,000 | 0.15% | ||
| 31 | EXXON MOBIL CORP | 7,778 | 647,000 | 0.14% | ||
| 32 | BERKSHIRE HATHAWAY INC DEL CL B NEW | 4,530 | 617,000 | 0.13% | ||
| 33 | FRANKLIN FINL NETWORK INC | 26,250 | 602,000 | 0.13% | ||
| 34 | ISHARES S&P MIDCAP 400 GROWTH INDEX | 3,376 | 572,000 | 0.12% | ||
| 35 | ISHARES TR U.S. PFD STK ETF | 13,799 | 540,000 | 0.11% | ||
| 36 | S&P 500 ETF-Vanguard | 2,857 | 540,000 | 0.11% | ||
| 37 | COCA-COLA CO | 12,569 | 493,000 | 0.10% | ||
| 38 | INTERNATIONAL BUSINESS MACHINES CORP | 2,971 | 483,000 | 0.10% | ||
| 39 | SPDR SERIES TRUST | 4,490 | 443,000 | 0.09% | ||
| 40 | SOUTHERN CO | 10,201 | 427,000 | 0.09% | ||
| 41 | WISDOMTREE TR | 5,757 | 406,000 | 0.09% | ||
| 42 | SPDR S&P 500 ETF TR TR UNIT | 1,812 | 373,000 | 0.08% | ||
| 43 | SPDR INDEX SHS FDS | 4,037 | 359,000 | 0.08% | ||
| 44 | JOHNSON AND JOHNSON | 3,688 | 359,000 | 0.08% | ||
| 45 | ISHARES TR | 4,881 | 348,000 | 0.07% | ||
| 46 | FLOWERS FOODS INC | 16,030 | 339,000 | 0.07% | ||
| 47 | BANK OF AMERICA CORP | 18,696 | 318,000 | 0.07% | ||
| 48 | MCDONALDS CORP | 3,249 | 309,000 | 0.07% | ||
| 49 | Localshares Invt Tr Nashville Area Etf | 8,284 | 274,000 | 0.06% | ||
| 50 | Duke Energy Corp | 3,747 | 265,000 | 0.06% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001214659-15-005817, filed 2015.08.04).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
