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 CORE U.S. AGGREGATE BOND ETF | CORE US AGGBD ET | 464287226 | 65,179 | 596,173 | SH | SOLE | NONE | 0 | 0 | 596,173 | |
ISHARES CORE S&P 500 ETF | CORE S&P500 ETF | 464287200 | 43,059 | 160,163 | SH | SOLE | NONE | 0 | 0 | 160,163 | |
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | CORE MSCI TOTAL | 46432F834 | 17,609 | 279,167 | SH | SOLE | NONE | 0 | 0 | 279,167 | |
ISHARES S&P 500 GROWTH ETF | S&P 500 GRWT ETF | 464287309 | 11,382 | 74,508 | SH | SOLE | NONE | 0 | 0 | 74,508 | |
ISHARES NATIONAL MUNI BOND ETF | NATIONAL MUN ETF | 464288414 | 10,474 | 94,589 | SH | SOLE | NONE | 0 | 0 | 94,589 | |
ISHARES S&P MIDCAP FUND | CORE S&P MCP ETF | 464287507 | 8,240 | 43,421 | SH | SOLE | NONE | 0 | 0 | 43,421 | |
ISHARES RUSSELL 1000 GROWTH ETF | RUS 1000 GRW ETF | 464287614 | 6,559 | 48,704 | SH | SOLE | NONE | 0 | 0 | 48,704 | |
PINNACLE FINL PARTNERS INC COM | COM | 72346Q104 | 6,411 | 96,708 | SH | SOLE | NONE | 0 | 0 | 96,708 | |
ISHARES RUSSELL 1000 VALUE ETF | RUS 1000 VAL ETF | 464287598 | 6,364 | 51,190 | SH | SOLE | NONE | 0 | 0 | 51,190 | |
ISHARES S&P 500 VALUE ETF | S&P 500 VAL ETF | 464287408 | 6,126 | 53,631 | SH | SOLE | NONE | 0 | 0 | 53,631 | |
SPDR DOW JONES GLOBAL REAL ESTATE ETF | DJ GLB RL ES ETF | 78463X749 | 5,449 | 111,482 | SH | SOLE | NONE | 0 | 0 | 111,482 | |
ISHARES RUSSELL MID-CAP ETF | RUS MID CAP ETF | 464287499 | 5,282 | 25,378 | SH | SOLE | NONE | 0 | 0 | 25,378 | |
SOUTHERN CO COM | COM | 842587107 | 4,417 | 91,867 | SH | SOLE | NONE | 0 | 0 | 91,867 | |
ISHARES GLOBAL REIT ETF | GLOBAL REIT ETF | 46434V647 | 3,979 | 152,528 | SH | SOLE | NONE | 0 | 0 | 152,528 | |
ISHARES RUSSELL 1000 ETF | RUS 1000 ETF | 464287622 | 3,828 | 25,762 | SH | SOLE | NONE | 0 | 0 | 25,762 | |
ISHARES U.S. REAL ESTATE ETF | U.S. REAL ES ETF | 464287739 | 3,815 | 47,096 | SH | SOLE | NONE | 0 | 0 | 47,096 | |
ISHARES S&P SMALL-CAP FUND | CORE S&P SCP ETF | 464287804 | 3,019 | 39,305 | SH | SOLE | NONE | 0 | 0 | 39,305 | |
UNITEDHEALTH GROUP INC COM | COM | 91324P102 | 2,635 | 11,953 | SH | SOLE | NONE | 0 | 0 | 11,953 | |
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | CORE S&P TTL STK | 464287150 | 2,539 | 41,534 | SH | SOLE | NONE | 0 | 0 | 41,534 | |
ISHARES RUSSELL 3000 ETF | RUSSELL 3000 ETF | 464287689 | 2,096 | 13,252 | SH | SOLE | NONE | 0 | 0 | 13,252 | |
ISHARES MSCI EAFE ETF | MSCI EAFE ETF | 464287465 | 1,920 | 27,315 | SH | SOLE | NONE | 0 | 0 | 27,315 | |
RAYMOND JAMES FINANCIAL INC COM | COM | 754730109 | 1,859 | 20,820 | SH | SOLE | NONE | 0 | 0 | 20,820 | |
ISHARES MSCI ACWI EX US INDEX FUND | MSCI ACWI EX US | 464288240 | 1,788 | 35,796 | SH | SOLE | NONE | 0 | 0 | 35,796 | |
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | SHRT NAT MUN ETF | 464288158 | 1,670 | 15,927 | SH | SOLE | NONE | 0 | 0 | 15,927 | |
ISHARES RUSSELL MID-CAP VALUE ETF | RUS MDCP VAL ETF | 464287473 | 1,441 | 16,164 | SH | SOLE | NONE | 0 | 0 | 16,164 | |
VANGUARD TAX-EXEMPT BOND ETF | TAX EXEMPT BD | 922907746 | 1,275 | 24,678 | SH | SOLE | NONE | 0 | 0 | 24,678 | |
AT&T INC COM | COM | 00206R102 | 1,138 | 29,292 | SH | SOLE | NONE | 0 | 0 | 29,292 | |
ISHARES RUSSELL 2000 ETF | RUSSELL 2000 ETF | 464287655 | 1,119 | 7,345 | SH | SOLE | NONE | 0 | 0 | 7,345 | |
ISHARES CORE TOTAL USD BOND MARKET ETF | CORE TOTAL USD | 46434V613 | 1,103 | 21,691 | SH | SOLE | NONE | 0 | 0 | 21,691 | |
ISHARES RUSSELL MID-CAP GROWTH ETF | RUS MD CP GR ETF | 464287481 | 1,031 | 8,546 | SH | SOLE | NONE | 0 | 0 | 8,546 | |
ISHARES RUSSELL TOP 200 ETF | RUS TOP 200 ETF | 464289446 | 996 | 16,218 | SH | SOLE | NONE | 0 | 0 | 16,218 | |
VANGUARD TOTAL BOND MARKET INDEX FUND | TOTAL BND MRKT | 921937835 | 922 | 11,305 | SH | SOLE | NONE | 0 | 0 | 11,305 | |
ISHARES RUSSELL TOP 200 GROWTH ETF | RUS TP200 GR ETF | 464289438 | 920 | 12,581 | SH | SOLE | NONE | 0 | 0 | 12,581 | |
ISHARES RUSSELL 2000 VALUE ETF | RUS 2000 VAL ETF | 464287630 | 842 | 6,699 | SH | SOLE | NONE | 0 | 0 | 6,699 | |
FIDELITY SOUTHERN CORP NEW COM | COM | 316394105 | 799 | 36,660 | SH | SOLE | NONE | 0 | 0 | 36,660 | |
APPLE INC COM | COM | 037833100 | 679 | 4,017 | SH | SOLE | NONE | 0 | 0 | 4,017 | |
ISHARES NORTH AMERICAN NATURAL RESOURCES ETF | NORTH AMERN NAT | 464287374 | 679 | 19,163 | SH | SOLE | NONE | 0 | 0 | 19,163 | |
ISHARES SELECT DIVIDEND ETF | SELECT DIVID ETF | 464287168 | 644 | 6,544 | SH | SOLE | NONE | 0 | 0 | 6,544 | |
SPDR GOLD SHARES | GOLD SHS | 78463V107 | 606 | 4,909 | SH | SOLE | NONE | 0 | 0 | 4,909 | |
ISHARES RUSSELL 2000 GROWTH ETF | RUS 2000 GRW ETF | 464287648 | 571 | 3,063 | SH | SOLE | NONE | 0 | 0 | 3,063 | |
WELLS FARGO CO NEW COM | COM | 949746101 | 536 | 8,841 | SH | SOLE | NONE | 0 | 0 | 8,841 | |
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | IBOXX INV CP ETF | 464287242 | 428 | 3,521 | SH | SOLE | NONE | 0 | 0 | 3,521 | |
BOX INC CL A | CL A | 10316T104 | 381 | 18,049 | SH | SOLE | NONE | 0 | 0 | 18,049 | |
ISHARES MSCI ACWI INDEX FUND | MSCI ACWI ETF | 464288257 | 351 | 4,872 | SH | SOLE | NONE | 0 | 0 | 4,872 | |
EXXON MOBIL CORP COM | COM | 30231G102 | 311 | 3,725 | SH | SOLE | NONE | 0 | 0 | 3,725 | |
MICROSOFT CORP COM | COM | 594918104 | 294 | 3,446 | SH | SOLE | NONE | 0 | 0 | 3,446 | |
BERKSHIRE HATHAWAY INC DEL CL B NEW | CL B NEW | 084670702 | 279 | 1,409 | SH | SOLE | NONE | 0 | 0 | 1,409 | |
DISNEY WALT CO COM DISNEY | COM DISNEY | 254687106 | 272 | 2,533 | SH | SOLE | NONE | 0 | 0 | 2,533 | |
GENESCO INC COM | COM | 371532102 | 266 | 8,188 | SH | SOLE | NONE | 0 | 0 | 8,188 | |
AMERICAN WTR WKS CO INC NEW COM | COM | 030420103 | 264 | 2,889 | SH | SOLE | NONE | 0 | 0 | 2,889 | |
ISHARES EMERGING MARKETS DIVIDEND ETF | EM MKTS DIV ETF | 464286319 | 255 | 6,117 | SH | SOLE | NONE | 0 | 0 | 6,117 | |
ISHARES CORE MSCI EAFE ETF | CORE MSCI EAFE | 46432F842 | 238 | 3,611 | SH | SOLE | NONE | 0 | 0 | 3,611 | |
ISHARES S&P MID-CAP 400 VALUE ETF | S&P MC 400VL ETF | 464287705 | 219 | 1,373 | SH | SOLE | NONE | 0 | 0 | 1,373 | |
VANGUARD S&P 500 ETF | S&P 500 ETF SHS | 922908363 | 215 | 878 | SH | SOLE | NONE | 0 | 0 | 878 | |
SPDR S&P 500 ETF | TR UNIT | 78462F103 | 210 | 790 | SH | SOLE | NONE | 0 | 0 | 790 | |
ISHARES CORE 1-5 YEAR USD BOND ETF | CORE 1 5 YR USD | 46432F859 | 210 | 4,220 | SH | SOLE | NONE | 0 | 0 | 4,220 | |
TOTAL SYS SVCS INC COM | COM | 891906109 | 208 | 2,636 | SH | SOLE | NONE | 0 | 0 | 2,636 | |
SIRIUS XM HLDGS INC COM | COM | 82968B103 | 62 | 11,663 | SH | SOLE | NONE | 0 | 0 | 11,663 | |
ISORAY INC COM | COM | 46489V104 | 21 | 55,000 | SH | SOLE | NONE | 0 | 0 | 55,000 |