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 | 79,303 | 727,091 | SH | SOLE | NONE | 0 | 0 | 727,091 | |
ISHARES S&P 500 INDEX | CORE S&P500 ETF | 464287200 | 71,091 | 249,829 | SH | SOLE | NONE | 0 | 0 | 249,829 | |
ISHARES TRUST CORE MSCI TOTAL INTL STK ETF | CORE MSCI TOTAL | 46432F834 | 37,233 | 641,177 | SH | SOLE | NONE | 0 | 0 | 641,177 | |
ISHARES CORE S&P MID CAP ETF | CORE S&P MCP ETF | 464287507 | 28,500 | 150,476 | SH | SOLE | NONE | 0 | 0 | 150,476 | |
ISHARES GLOBAL REIT ETF | GLOBAL REIT ETF | 46434V647 | 18,422 | 689,476 | SH | SOLE | NONE | 0 | 0 | 689,476 | |
ISHARES AMT-FREE MUNI BOND ETF | NATIONAL MUN ETF | 464288414 | 17,942 | 161,370 | SH | SOLE | NONE | 0 | 0 | 161,370 | |
ISHARES S&P SMALL-CAP FUND | CORE S&P SCP ETF | 464287804 | 14,528 | 188,308 | SH | SOLE | NONE | 0 | 0 | 188,308 | |
ISHARES S&P 500 GROWTH ETF | S&P 500 GRWT ETF | 464287309 | 13,515 | 78,414 | SH | SOLE | NONE | 0 | 0 | 78,414 | |
ISHARES S&P 500 VALUE ETF | S&P 500 VAL ETF | 464287408 | 7,312 | 64,860 | SH | SOLE | NONE | 0 | 0 | 64,860 | |
ISHARES MSCI ACWI INDEX FUND | MSCI ACWI ETF | 464288257 | 6,136 | 85,056 | SH | SOLE | NONE | 0 | 0 | 85,056 | |
ISHARES RUSSELL 1000 GROWTH ETF | RUS 1000 GRW ETF | 464287614 | 5,631 | 37,203 | SH | SOLE | NONE | 0 | 0 | 37,203 | |
ISHARES RUSSELL 1000 VALUE ETF | RUS 1000 VAL ETF | 464287598 | 5,257 | 42,570 | SH | SOLE | NONE | 0 | 0 | 42,570 | |
ISHARES RUSSELL MID-CAP ETF | RUS MID CAP ETF | 464287499 | 4,827 | 89,481 | SH | SOLE | NONE | 0 | 0 | 89,481 | |
SOUTHERN CO COM | COM | 842587107 | 4,027 | 77,926 | SH | SOLE | NONE | 0 | 0 | 77,926 | |
PINNACLE FINL PARTNERS INC COM | COM | 72346Q104 | 3,200 | 58,515 | SH | SOLE | NONE | 0 | 0 | 58,515 | |
UNITEDHEALTH GROUP | COM | 91324P102 | 2,934 | 11,869 | SH | SOLE | NONE | 0 | 0 | 11,869 | |
ISHARES TR RUSSELL 1000 INDEX ETF | RUS 1000 ETF | 464287622 | 2,771 | 17,617 | SH | SOLE | NONE | 0 | 0 | 17,617 | |
ISHARES TRS&P SHORT TERM NATL MUNICIPAL BD FD | SHRT NAT MUN ETF | 464288158 | 2,597 | 24,501 | SH | SOLE | NONE | 0 | 0 | 24,501 | |
ISHARES TR S&P 1500 INDEX FD | CORE S&P TTL STK | 464287150 | 2,309 | 35,864 | SH | SOLE | NONE | 0 | 0 | 35,864 | |
ISHARES RUSSELL 3000 ETF | RUSSELL 3000 ETF | 464287689 | 2,058 | 12,348 | SH | SOLE | NONE | 0 | 0 | 12,348 | |
RAYMOND JAMES FINL INC | COM | 754730109 | 2,028 | 25,221 | SH | SOLE | NONE | 0 | 0 | 25,221 | |
SPDR PORTFOLIO SMALL CAP ETF | PORTFOLIO SM ETF | 78468R853 | 1,933 | 63,955 | SH | SOLE | NONE | 0 | 0 | 63,955 | |
ISHARES S&P MIDCAP 400 GROWTH INDEX | S&P MC 400GR ETF | 464287606 | 1,924 | 8,783 | SH | SOLE | NONE | 0 | 0 | 8,783 | |
ISHARES CORE MSCI EAFE ETF | CORE MSCI EAFE | 46432F842 | 1,672 | 27,514 | SH | SOLE | NONE | 0 | 0 | 27,514 | |
SPDR PORTFOLIO AGGREGATE BOND ETF | PORTFOLIO AGRGTE | 78464A649 | 1,663 | 58,291 | SH | SOLE | NONE | 0 | 0 | 58,291 | |
ISHARES U.S. TREASURY BOND ETF | US TREAS BD ETF | 46429B267 | 1,653 | 65,511 | SH | SOLE | NONE | 0 | 0 | 65,511 | |
ISHARES MSCI ACWI EX US | MSCI ACWI EX US | 464288240 | 1,629 | 35,216 | SH | SOLE | NONE | 0 | 0 | 35,216 | |
ISHARES TR S&P ALLOCATION FD GROWTH ALLOCATION FD | GRWT ALLOCAT ETF | 464289867 | 1,506 | 33,697 | SH | SOLE | NONE | 0 | 0 | 33,697 | |
ISHARES CORE TOTAL USD BOND MARKET ETF | CORE TOTAL USD | 46434V613 | 1,398 | 27,642 | SH | SOLE | NONE | 0 | 0 | 27,642 | |
ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF | USD INV GRDE ETF | 464288620 | 1,364 | 24,674 | SH | SOLE | NONE | 0 | 0 | 24,674 | |
AT&T INC COM | COM | 00206R102 | 1,316 | 41,968 | SH | SOLE | NONE | 0 | 0 | 41,968 | |
ISHARES MSCI EAFE ETF | MSCI EAFE ETF | 464287465 | 1,232 | 19,006 | SH | SOLE | NONE | 0 | 0 | 19,006 | |
ISHARES MBS ETF | MBS ETF | 464288588 | 1,225 | 11,525 | SH | SOLE | NONE | 0 | 0 | 11,525 | |
SPDR S&P 500 ETF | TR UNIT | 78462F103 | 1,182 | 4,184 | SH | SOLE | NONE | 0 | 0 | 4,184 | |
VANGUARD TOTAL BOND MARKET ETF | TOTAL BND MRKT | 921937835 | 1,093 | 13,471 | SH | SOLE | NONE | 0 | 0 | 13,471 | |
SPDR DJ GLOBAL REAL ESTATE ETF | DJ GLB RL ES ETF | 78463X749 | 1,093 | 21,856 | SH | SOLE | NONE | 0 | 0 | 21,856 | |
ISHARES RUSSELL 2000 ETF | RUSSELL 2000 ETF | 464287655 | 1,076 | 7,030 | SH | SOLE | NONE | 0 | 0 | 7,030 | |
ISHARES RUSSELL MIDCAP VALUE INDEX | RUS MDCP VAL ETF | 464287473 | 1,002 | 11,546 | SH | SOLE | NONE | 0 | 0 | 11,546 | |
ISHARES RUSSELL TOP 200 INDEX | RUS TOP 200 ETF | 464289446 | 932 | 14,204 | SH | SOLE | NONE | 0 | 0 | 14,204 | |
ISHARES US REAL ESTATE ETF | U.S. REAL ES ETF | 464287739 | 894 | 10,272 | SH | SOLE | NONE | 0 | 0 | 10,272 | |
ISHARES CORE 1-5 YEAR USD BOND ETF | CORE 1 5 YR USD | 46432F859 | 837 | 16,793 | SH | SOLE | NONE | 0 | 0 | 16,793 | |
APPLE INC | COM | 037833100 | 802 | 4,223 | SH | SOLE | NONE | 0 | 0 | 4,223 | |
VANGUARD TAX-EXEMPT BOND ETF | TAX EXEMPT BD | 922907746 | 697 | 13,371 | SH | SOLE | NONE | 0 | 0 | 13,371 | |
ISHARES DJ SELECT DIVIDEND | SELECT DIVID ETF | 464287168 | 692 | 7,052 | SH | SOLE | NONE | 0 | 0 | 7,052 | |
ISHARES TRUST RUSSELL 200 GROWTH INDEX FD | RUS TP200 GR ETF | 464289438 | 679 | 8,257 | SH | SOLE | NONE | 0 | 0 | 8,257 | |
ISHARES S&P SMALLCAP 600 GROWTH ETF | S&P SML 600 GWT | 464287887 | 664 | 3,724 | SH | SOLE | NONE | 0 | 0 | 3,724 | |
ISHARES RUSSELL MIDCAP GROWTH ETF | RUS MD CP GR ETF | 464287481 | 653 | 4,816 | SH | SOLE | NONE | 0 | 0 | 4,816 | |
SPDR PORTFOLIO S&P 500 VALUE ETF | PRTFLO S&P500 VL | 78464A508 | 639 | 21,112 | SH | SOLE | NONE | 0 | 0 | 21,112 | |
FIDELITY SOUTHERN CORP NEW COM | COM | 316394105 | 554 | 20,231 | SH | SOLE | NONE | 0 | 0 | 20,231 | |
ISHARES RUSSELL 2000 VALUE | RUS 2000 VAL ETF | 464287630 | 473 | 3,951 | SH | SOLE | NONE | 0 | 0 | 3,951 | |
EXXON MOBIL CORP COM | COM | 30231G102 | 472 | 5,849 | SH | SOLE | NONE | 0 | 0 | 5,849 | |
WELLS FARGO CO NEW COM | COM | 949746101 | 420 | 8,700 | SH | SOLE | NONE | 0 | 0 | 8,700 | |
ISHARES S&P SMALLCAP 600 VALUE ETF | SP SMCP600VL ETF | 464287879 | 411 | 2,791 | SH | SOLE | NONE | 0 | 0 | 2,791 | |
MICROSOFT | COM | 594918104 | 377 | 3,199 | SH | SOLE | NONE | 0 | 0 | 3,199 | |
ISHARES TR S&P MODERATE ALLOCATION FD | MODERT ALLOC ETF | 464289875 | 376 | 9,889 | SH | SOLE | NONE | 0 | 0 | 9,889 | |
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | PORTFOLIO DEVLPD | 78463X889 | 373 | 12,789 | SH | SOLE | NONE | 0 | 0 | 12,789 | |
CHEVRON CORP NEW COM | COM | 166764100 | 369 | 3,002 | SH | SOLE | NONE | 0 | 0 | 3,002 | |
ISHARES RUSSELL 2000 GROWTH ETF | RUS 2000 GRW ETF | 464287648 | 368 | 1,874 | SH | SOLE | NONE | 0 | 0 | 1,874 | |
BERKSHIRE HATHAWAY INC DEL CL B NEW | CL B NEW | 084670702 | 357 | 1,779 | SH | SOLE | NONE | 0 | 0 | 1,779 | |
GENESCO INC COM | COM | 371532102 | 351 | 7,719 | SH | SOLE | NONE | 0 | 0 | 7,719 | |
DISNEY WALT CO COM DISNEY | COM DISNEY | 254687106 | 327 | 2,953 | SH | SOLE | NONE | 0 | 0 | 2,953 | |
AMERICAN WATER WORKS CO | COM | 030420103 | 318 | 3,058 | SH | SOLE | NONE | 0 | 0 | 3,058 | |
BOX INC CL A | CL A | 10316T104 | 288 | 14,939 | SH | SOLE | NONE | 0 | 0 | 14,939 | |
SPDR PORTFOLIO MID CAP ETF | PORTFOLIO MD ETF | 78464A847 | 254 | 7,631 | SH | SOLE | NONE | 0 | 0 | 7,631 | |
ISHARES TR LEHMAN SHORT TREA BDFD | SHORT TREAS BD | 464288679 | 251 | 2,275 | SH | SOLE | NONE | 0 | 0 | 2,275 | |
ISHARES S&P MIDCAP 400 VALUE ETF | S&P MC 400VL ETF | 464287705 | 238 | 1,519 | SH | SOLE | NONE | 0 | 0 | 1,519 | |
TOTAL SYSTEMS SERVICES | COM | 891906109 | 226 | 2,379 | SH | SOLE | NONE | 0 | 0 | 2,379 | |
INTERFACE INC COM | COM | 458665304 | 193 | 12,625 | SH | SOLE | NONE | 0 | 0 | 12,625 | |
FS INVESTMENT CORPORATION | COM | 302635107 | 92 | 15,243 | SH | SOLE | NONE | 0 | 0 | 15,243 | |
SIRIUS XM HLDGS INC COM | COM | 82968B103 | 58 | 10,250 | SH | SOLE | NONE | 0 | 0 | 10,250 | |
ISORAY INC COM | COM | 46489V104 | 20 | 55,000 | SH | SOLE | NONE | 0 | 0 | 55,000 |