The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ISHARES AGGREGATE BOND ETF | CORE US AGGBD ET | 464287226 | 71,764 | 681,911 | SH | SOLE | NONE | 0 | 0 | 681,911 | |
ISHARES S&P 500 INDEX | CORE S&P500 ETF | 464287200 | 60,262 | 205,064 | SH | SOLE | NONE | 0 | 0 | 205,064 | |
ISHARES TRUST CORE MSCI TOTAL INTL STK ETF | CORE MSCI TOTAL | 46432F834 | 23,534 | 389,321 | SH | SOLE | NONE | 0 | 0 | 389,321 | |
ISHARES CORE S&P MID CAP ETF | CORE S&P MCP ETF | 464287507 | 16,511 | 82,656 | SH | SOLE | NONE | 0 | 0 | 82,656 | |
ISHARES GLOBAL REIT ETF | GLOBAL REIT ETF | 46434V647 | 15,840 | 631,862 | SH | SOLE | NONE | 0 | 0 | 631,862 | |
ISHARES S&P 500 GROWTH ETF | S&P 500 GRWT ETF | 464287309 | 14,235 | 80,102 | SH | SOLE | NONE | 0 | 0 | 80,102 | |
ISHARES AMT-FREE MUNI BOND ETF | NATIONAL MUN ETF | 464288414 | 13,259 | 123,152 | SH | SOLE | NONE | 0 | 0 | 123,152 | |
ISHARES S&P SMALL-CAP FUND | CORE S&P SCP ETF | 464287804 | 8,808 | 102,495 | SH | SOLE | NONE | 0 | 0 | 102,495 | |
ISHARES S&P 500 VALUE ETF | S&P 500 VAL ETF | 464287408 | 6,975 | 59,980 | SH | SOLE | NONE | 0 | 0 | 59,980 | |
ISHARES RUSSELL 1000 GROWTH ETF | RUS 1000 GRW ETF | 464287614 | 6,318 | 40,410 | SH | SOLE | NONE | 0 | 0 | 40,410 | |
ISHARES RUSSELL 1000 VALUE ETF | RUS 1000 VAL ETF | 464287598 | 5,543 | 43,641 | SH | SOLE | NONE | 0 | 0 | 43,641 | |
ISHARES RUSSELL MID-CAP ETF | RUS MID CAP ETF | 464287499 | 5,333 | 24,265 | SH | SOLE | NONE | 0 | 0 | 24,265 | |
SOUTHERN CO COM | COM | 842587107 | 4,806 | 111,304 | SH | SOLE | NONE | 0 | 0 | 111,304 | |
PINNACLE FINL PARTNERS INC COM | COM | 72346Q104 | 3,838 | 64,431 | SH | SOLE | NONE | 0 | 0 | 64,431 | |
ISHARES TR RUSSELL 1000 INDEX ETF | RUS 1000 ETF | 464287622 | 3,425 | 21,119 | SH | SOLE | NONE | 0 | 0 | 21,119 | |
UNITEDHEALTH GROUP | COM | 91324P102 | 3,189 | 11,850 | SH | SOLE | NONE | 0 | 0 | 11,850 | |
ISHARES TR S&P 1500 INDEX FD | CORE S&P TTL STK | 464287150 | 2,300 | 34,462 | SH | SOLE | NONE | 0 | 0 | 34,462 | |
RAYMOND JAMES FINL INC | COM | 754730109 | 2,141 | 23,192 | SH | SOLE | NONE | 0 | 0 | 23,192 | |
ISHARES TRS&P SHORT TERM NATL MUNICIPAL BD FD | SHRT NAT MUN ETF | 464288158 | 2,127 | 20,347 | SH | SOLE | NONE | 0 | 0 | 20,347 | |
ISHARES RUSSELL 3000 ETF | RUSSELL 3000 ETF | 464287689 | 2,123 | 12,303 | SH | SOLE | NONE | 0 | 0 | 12,303 | |
ISHARES MSCI ACWI EX US | MSCI ACWI EX US | 464288240 | 2,078 | 43,438 | SH | SOLE | NONE | 0 | 0 | 43,438 | |
ISHARES MSCI EAFE ETF | MSCI EAFE ETF | 464287465 | 1,936 | 28,454 | SH | SOLE | NONE | 0 | 0 | 28,454 | |
ISHARES S&P MIDCAP 400 GROWTH INDEX | S&P MC 400GR ETF | 464287606 | 1,702 | 7,370 | SH | SOLE | NONE | 0 | 0 | 7,370 | |
ISHARES U.S. TREASURY BOND ETF | US TREAS BD ETF | 46429B267 | 1,539 | 63,500 | SH | SOLE | NONE | 0 | 0 | 63,500 | |
AT&T INC COM | COM | 00206R102 | 1,384 | 41,333 | SH | SOLE | NONE | 0 | 0 | 41,333 | |
ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF | USD INV GRDE ETF | 464288620 | 1,269 | 23,784 | SH | SOLE | NONE | 0 | 0 | 23,784 | |
ISHARES CORE MSCI EAFE ETF | CORE MSCI EAFE | 46432F842 | 1,174 | 18,294 | SH | SOLE | NONE | 0 | 0 | 18,294 | |
ISHARES RUSSELL 2000 ETF | RUSSELL 2000 ETF | 464287655 | 1,166 | 7,013 | SH | SOLE | NONE | 0 | 0 | 7,013 | |
ISHARES MBS ETF | MBS ETF | 464288588 | 1,147 | 11,139 | SH | SOLE | NONE | 0 | 0 | 11,139 | |
VANGUARD TAX-EXEMPT BOND ETF | TAX EXEMPT BD | 922907746 | 1,127 | 22,380 | SH | SOLE | NONE | 0 | 0 | 22,380 | |
ISHARES RUSSELL MIDCAP VALUE INDEX | RUS MDCP VAL ETF | 464287473 | 1,077 | 11,969 | SH | SOLE | NONE | 0 | 0 | 11,969 | |
ISHARES US REAL ESTATE ETF | U.S. REAL ES ETF | 464287739 | 1,057 | 13,321 | SH | SOLE | NONE | 0 | 0 | 13,321 | |
ISHARES RUSSELL TOP 200 INDEX | RUS TOP 200 ETF | 464289446 | 976 | 14,357 | SH | SOLE | NONE | 0 | 0 | 14,357 | |
APPLE INC | COM | 037833100 | 947 | 4,169 | SH | SOLE | NONE | 0 | 0 | 4,169 | |
ISHARES S&P SMALLCAP 600 GROWTH ETF | S&P SML 600 GWT | 464287887 | 780 | 3,921 | SH | SOLE | NONE | 0 | 0 | 3,921 | |
ISHARES TRUST RUSSELL 200 GROWTH INDEX FD | RUS TP200 GR ETF | 464289438 | 779 | 9,083 | SH | SOLE | NONE | 0 | 0 | 9,083 | |
FIDELITY SOUTHERN CORP NEW COM | COM | 316394105 | 728 | 30,003 | SH | SOLE | NONE | 0 | 0 | 30,003 | |
ISHARES RUSSELL MIDCAP GROWTH ETF | RUS MD CP GR ETF | 464287481 | 717 | 5,318 | SH | SOLE | NONE | 0 | 0 | 5,318 | |
ISHARES DJ SELECT DIVIDEND | SELECT DIVID ETF | 464287168 | 701 | 7,017 | SH | SOLE | NONE | 0 | 0 | 7,017 | |
VANGUARD TOTAL BOND MARKET ETF | TOTAL BND MRKT | 921937835 | 694 | 8,855 | SH | SOLE | NONE | 0 | 0 | 8,855 | |
ISHARES MSCI ACWI INDEX FUND | MSCI ACWI ETF | 464288257 | 671 | 9,020 | SH | SOLE | NONE | 0 | 0 | 9,020 | |
HANCOCK HLDG CO | COM | 410120109 | 643 | 13,724 | SH | SOLE | NONE | 0 | 0 | 13,724 | |
ISHARES CORE TOTAL USD BOND MARKET ETF | CORE TOTAL USD | 46434V613 | 622 | 12,706 | SH | SOLE | NONE | 0 | 0 | 12,706 | |
ISHARES RUSSELL 2000 VALUE | RUS 2000 VAL ETF | 464287630 | 548 | 4,175 | SH | SOLE | NONE | 0 | 0 | 4,175 | |
GENESCO INC COM | COM | 371532102 | 512 | 11,095 | SH | SOLE | NONE | 0 | 0 | 11,095 | |
CHEVRON CORP NEW COM | COM | 166764100 | 475 | 3,819 | SH | SOLE | NONE | 0 | 0 | 3,819 | |
ISHARES S&P SMALLCAP 600 VALUE ETF | SP SMCP600VL ETF | 464287879 | 455 | 2,767 | SH | SOLE | NONE | 0 | 0 | 2,767 | |
WELLS FARGO CO NEW COM | COM | 949746101 | 454 | 8,699 | SH | SOLE | NONE | 0 | 0 | 8,699 | |
MICROSOFT | COM | 594918104 | 448 | 3,875 | SH | SOLE | NONE | 0 | 0 | 3,875 | |
ISHARES RUSSELL 2000 GROWTH ETF | RUS 2000 GRW ETF | 464287648 | 424 | 2,003 | SH | SOLE | NONE | 0 | 0 | 2,003 | |
ISHARES CORE 1-5 YEAR USD BOND ETF | CORE 1 5 YR USD | 46432F859 | 400 | 8,199 | SH | SOLE | NONE | 0 | 0 | 8,199 | |
AMAZON.COM INC | COM | 023135106 | 396 | 198 | SH | SOLE | NONE | 0 | 0 | 198 | |
EXXON MOBIL CORP COM | COM | 30231G102 | 361 | 4,209 | SH | SOLE | NONE | 0 | 0 | 4,209 | |
BERKSHIRE HATHAWAY INC DEL CL B NEW | CL B NEW | 084670702 | 353 | 1,648 | SH | SOLE | NONE | 0 | 0 | 1,648 | |
BOX INC CL A | CL A | 10316T104 | 336 | 14,939 | SH | SOLE | NONE | 0 | 0 | 14,939 | |
SPDR S&P 500 ETF | TR UNIT | 78462F103 | 322 | 1,104 | SH | SOLE | NONE | 0 | 0 | 1,104 | |
SPDR GOLD ETF | GOLD SHS | 78463V107 | 319 | 2,836 | SH | SOLE | NONE | 0 | 0 | 2,836 | |
DISNEY WALT CO COM DISNEY | COM DISNEY | 254687106 | 302 | 2,605 | SH | SOLE | NONE | 0 | 0 | 2,605 | |
AMERICAN WATER WORKS CO | COM | 030420103 | 256 | 2,934 | SH | SOLE | NONE | 0 | 0 | 2,934 | |
VANGUARD S&P 500 ETF | S&P 500 ETF SHS | 922908363 | 253 | 944 | SH | SOLE | NONE | 0 | 0 | 944 | |
ISHARES S&P MIDCAP 400 VALUE ETF | S&P MC 400VL ETF | 464287705 | 249 | 1,499 | SH | SOLE | NONE | 0 | 0 | 1,499 | |
DIREXION SHS ETF BULL 3X SH | DAILY JR BULL 3X | 25460E851 | 223 | 30,000 | SH | SOLE | NONE | 0 | 0 | 30,000 | |
JOHNSON & JOHNSON COM | COM | 478160104 | 216 | 1,550 | SH | SOLE | NONE | 0 | 0 | 1,550 | |
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | IBOXX INV CP ETF | 464287242 | 215 | 1,886 | SH | SOLE | NONE | 0 | 0 | 1,886 | |
VANGUARD MID-CAP GROWTH INDEX FUND | MCAP GR IDXVIP | 922908538 | 205 | 1,447 | SH | SOLE | NONE | 0 | 0 | 1,447 | |
TOTAL SYSTEMS SERVICES | COM | 891906109 | 202 | 2,052 | SH | SOLE | NONE | 0 | 0 | 2,052 | |
JPMORGAN CHASE & CO COM | COM | 46625H100 | 200 | 1,766 | SH | SOLE | NONE | 0 | 0 | 1,766 | |
SIRIUS XM HLDGS INC COM | COM | 82968B103 | 64 | 10,250 | SH | SOLE | NONE | 0 | 0 | 10,250 | |
ISORAY INC COM | COM | 46489V104 | 28 | 55,000 | SH | SOLE | NONE | 0 | 0 | 55,000 |