LBMC INVESTMENT ADVISORS, LLC Diversified Active

CIK: 0001536924 · Show all filings

Period: Q2 2013 (Next →)

Filing Date: Jul 31, 2013

Total Value ($000): $288,277 (100.0% shares, 0.0% debt)

Holdings (48)

— Rydex S&P 500 Index 18.0%

Value ($000) $51,767 Shares 844,895 Est. Cost $61.27 Unrealized —

IWM Ishares Russell 2000 15.2%

Value ($000) $43,936 Shares 452,947 Est. Cost $97.00 Unrealized —

IVV Ishares TRUST S&P 500 14.3%

Value ($000) $41,119 Shares 255,588 Est. Cost $160.88 Unrealized —

EFA Ishares Tr MSCI EAFE Fd 9.0%

Value ($000) $26,073 Shares 455,023 Est. Cost $57.30 Unrealized —

HDV Ishares Msci ETF High Dividend 5.8%

Value ($000) $16,818 Shares 253,510 Est. Cost $66.34 Unrealized —

BSV Vanguard Short Term Bd Index 5.6%

Value ($000) $16,056 Shares 200,523 Est. Cost $80.07 Unrealized —

EEM Ishares MSCI Emrg Mkt Fd 4.9%

Value ($000) $13,996 Shares 363,525 Est. Cost $38.50 Unrealized —

IDU Ishares Tr Dj US Utils 4.2%

Value ($000) $12,068 Shares 127,593 Est. Cost $94.58 Unrealized —

— Powershs Db Commdty Indx 3.5%

Value ($000) $10,120 Shares 402,714 Est. Cost $25.13 Unrealized —

DVY Ishares Tr Dow Jones Select Di 3.0%

Value ($000) $8,784 Shares 137,228 Est. Cost $64.01 Unrealized —

VWO Vanguard Emerging Market 2.5%

Value ($000) $7,201 Shares 185,612 Est. Cost $38.80 Unrealized —

IVW Ishares Tr S&P 500/ Barra Grow 2.1%

Value ($000) $6,099 Shares 72,603 Est. Cost $84.00 Unrealized —

IVE Ishares Tr S&P 500/ Value Ind 1.9%

Value ($000) $5,523 Shares 72,888 Est. Cost $75.77 Unrealized —

VTWO Vanguard Russell 2000 1.7%

Value ($000) $4,790 Shares 61,558 Est. Cost $77.81 Unrealized —

IDV Ishares Tr Dow Jones 1.0%

Value ($000) $2,774 Shares 87,149 Est. Cost $31.83 Unrealized —

AOA Ishares Tr S&P Aggressive 0.7%

Value ($000) $1,879 Shares 47,004 Est. Cost $39.98 Unrealized —

— Vanguard Health Sys Inc 0.6%

Value ($000) $1,867 Shares 90,000 Est. Cost $20.74 Unrealized —

VEA Vanguard Europe Pac Etf 0.6%

Value ($000) $1,846 Shares 51,865 Est. Cost $35.59 Unrealized —

HCA Hca The Healthcare Co 0.6%

Value ($000) $1,622 Shares 44,967 Est. Cost $35.96 Unrealized 0.0%

AOR Ishares Tr S&P Allocation Fd 0.4%

Value ($000) $1,287 Shares 36,302 Est. Cost $35.45 Unrealized —

— Vanguard S&P 500 Etf 0.4%

Value ($000) $1,234 Shares 16,825 Est. Cost $73.34 Unrealized —

AOS Smith A O 0.4%

Value ($000) $1,068 Shares 29,450 Est. Cost $15.38 Unrealized 0.0%

GLD Spdr Gold TRUST 0.3%

Value ($000) $978 Shares 8,210 Est. Cost $119.12 Unrealized —

AIVL Wisdomtree Dividend 0.3%

Value ($000) $867 Shares 13,923 Est. Cost $62.27 Unrealized —

XOM Exxon Mobil Corporation 0.3%

Value ($000) $725 Shares 8,022 Est. Cost $53.69 Unrealized 0.0%

— Boeing Co 0.2%

Value ($000) $671 Shares 6,548 Est. Cost $102.47 Unrealized —

IBM Intl Business Machines 0.2%

Value ($000) $585 Shares 3,059 Est. Cost $118.94 Unrealized 0.0%

— Syngenta Ag Tech Ord 0.2%

Value ($000) $537 Shares 1,375 Est. Cost $390.55 Unrealized —

PFF Ishares S&P U S Pfd Fund 0.2%

Value ($000) $527 Shares 13,426 Est. Cost $39.25 Unrealized —

— Jarden Corp 0.2%

Value ($000) $490 Shares 11,197 Est. Cost $43.76 Unrealized —

EES Wisdomtree TRUST 0.2%

Value ($000) $475 Shares 7,115 Est. Cost $66.76 Unrealized —

— Berkshire Hathaway Cl B 0.2%

Value ($000) $466 Shares 4,160 Est. Cost $112.02 Unrealized —

— Flowers Foods 0.1%

Value ($000) $353 Shares 16,030 Est. Cost $22.02 Unrealized —

SPYG Spdr Dj Wilshire Large 0.1%

Value ($000) $325 Shares 4,478 Est. Cost $72.58 Unrealized —

IYR Ishares Tr Dow Jones Re 0.1%

Value ($000) $324 Shares 4,881 Est. Cost $66.38 Unrealized —

MCD Mc Donalds Corp 0.1%

Value ($000) $319 Shares 3,227 Est. Cost $71.80 Unrealized 0.0%

GXC Spdr S&P China Etf 0.1%

Value ($000) $287 Shares 4,471 Est. Cost $64.19 Unrealized —

JNJ Johnson & Johnson 0.1%

Value ($000) $276 Shares 3,216 Est. Cost $59.66 Unrealized 0.0%

BND Vanguard Bond Index Fund 0.1%

Value ($000) $262 Shares 3,237 Est. Cost $80.94 Unrealized —

F Ford Motor Company 0.1%

Value ($000) $251 Shares 16,232 Est. Cost $7.61 Unrealized 0.0%

— Bank Of America Corp 0.1%

Value ($000) $244 Shares 18,966 Est. Cost $12.87 Unrealized —

— Apple Computer Inc 0.1%

Value ($000) $238 Shares 601 Est. Cost $396.01 Unrealized —

WMT Wal-Mart Stores Inc 0.1%

Value ($000) $238 Shares 3,193 Est. Cost $19.98 Unrealized 0.0%

KO Coca Cola Company 0.1%

Value ($000) $222 Shares 5,534 Est. Cost $27.85 Unrealized 0.0%

RF Regions Financial Cp New 0.1%

Value ($000) $215 Shares 22,600 Est. Cost $5.80 Unrealized 0.0%

— General Electric Company 0.1%

Value ($000) $201 Shares 8,682 Est. Cost $23.15 Unrealized —

KEY Keycorp Inc New 0.1%

Value ($000) $153 Shares 13,835 Est. Cost $6.48 Unrealized 0.0%

GNW Genworth Financial Inc 0.0%

Value ($000) $121 Shares 10,593 Est. Cost $10.41 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	Rydex S&P 500 Index	844,895	$51,767	18.0%	$61.27	—	COM	78355W106
IWM	Ishares Russell 2000	452,947	$43,936	15.2%	$97.00	—	COM	464287655
IVV	Ishares TRUST S&P 500	255,588	$41,119	14.3%	$160.88	—	COM	464287200
EFA	Ishares Tr MSCI EAFE Fd	455,023	$26,073	9.0%	$57.30	—	COM	464287465
HDV	Ishares Msci ETF High Dividend	253,510	$16,818	5.8%	$66.34	—	COM	46429B663
BSV	Vanguard Short Term Bd Index	200,523	$16,056	5.6%	$80.07	—	COM	921937827
EEM	Ishares MSCI Emrg Mkt Fd	363,525	$13,996	4.9%	$38.50	—	COM	464287234
IDU	Ishares Tr Dj US Utils	127,593	$12,068	4.2%	$94.58	—	COM	464287697
—	Powershs Db Commdty Indx	402,714	$10,120	3.5%	$25.13	—	COM	73935S105
DVY	Ishares Tr Dow Jones Select Di	137,228	$8,784	3.0%	$64.01	—	COM	464287168
VWO	Vanguard Emerging Market	185,612	$7,201	2.5%	$38.80	—	COM	922042858
IVW	Ishares Tr S&P 500/ Barra Grow	72,603	$6,099	2.1%	$84.00	—	COM	464287309
IVE	Ishares Tr S&P 500/ Value Ind	72,888	$5,523	1.9%	$75.77	—	COM	464287408
VTWO	Vanguard Russell 2000	61,558	$4,790	1.7%	$77.81	—	COM	92206C664
IDV	Ishares Tr Dow Jones	87,149	$2,774	1.0%	$31.83	—	COM	464288448
AOA	Ishares Tr S&P Aggressive	47,004	$1,879	0.7%	$39.98	—	COM	464289859
—	Vanguard Health Sys Inc	90,000	$1,867	0.6%	$20.74	—	COM	922036207
VEA	Vanguard Europe Pac Etf	51,865	$1,846	0.6%	$35.59	—	COM	921943858
HCA	Hca The Healthcare Co	44,967	$1,622	0.6%	$35.96	0.0%	COM	40412C101
AOR	Ishares Tr S&P Allocation Fd	36,302	$1,287	0.4%	$35.45	—	COM	464289867
—	Vanguard S&P 500 Etf	16,825	$1,234	0.4%	$73.34	—	COM	922908413
AOS	Smith A O	29,450	$1,068	0.4%	$15.38	0.0%	COM	831865209
GLD	Spdr Gold TRUST	8,210	$978	0.3%	$119.12	—	COM	78463V107
AIVL	Wisdomtree Dividend	13,923	$867	0.3%	$62.27	—	COM	97717W406
XOM	Exxon Mobil Corporation	8,022	$725	0.3%	$53.69	0.0%	COM	30231G102
—	Boeing Co	6,548	$671	0.2%	$102.47	—	COM	97023105
IBM	Intl Business Machines	3,059	$585	0.2%	$118.94	0.0%	COM	459200101
—	Syngenta Ag Tech Ord	1,375	$537	0.2%	$390.55	—	COM	H84140112
PFF	Ishares S&P U S Pfd Fund	13,426	$527	0.2%	$39.25	—	COM	464288687
—	Jarden Corp	11,197	$490	0.2%	$43.76	—	COM	471109108
EES	Wisdomtree TRUST	7,115	$475	0.2%	$66.76	—	COM	97717W562
—	Berkshire Hathaway Cl B	4,160	$466	0.2%	$112.02	—	COM	84670702
—	Flowers Foods	16,030	$353	0.1%	$22.02	—	COM	343498901
SPYG	Spdr Dj Wilshire Large	4,478	$325	0.1%	$72.58	—	COM	78464A409
IYR	Ishares Tr Dow Jones Re	4,881	$324	0.1%	$66.38	—	COM	464287739
MCD	Mc Donalds Corp	3,227	$319	0.1%	$71.80	0.0%	COM	580135101
GXC	Spdr S&P China Etf	4,471	$287	0.1%	$64.19	—	COM	78463X400
JNJ	Johnson & Johnson	3,216	$276	0.1%	$59.66	0.0%	COM	478160104
BND	Vanguard Bond Index Fund	3,237	$262	0.1%	$80.94	—	COM	921937835
F	Ford Motor Company	16,232	$251	0.1%	$7.61	0.0%	COM	345370860
—	Bank Of America Corp	18,966	$244	0.1%	$12.87	—	COM	60505104
—	Apple Computer Inc	601	$238	0.1%	$396.01	—	COM	37833100
WMT	Wal-Mart Stores Inc	3,193	$238	0.1%	$19.98	0.0%	COM	931142103
KO	Coca Cola Company	5,534	$222	0.1%	$27.85	0.0%	COM	191216100
RF	Regions Financial Cp New	22,600	$215	0.1%	$5.80	0.0%	COM	7591EP100
—	General Electric Company	8,682	$201	0.1%	$23.15	—	COM	369604103
KEY	Keycorp Inc New	13,835	$153	0.1%	$6.48	0.0%	COM	493267108
GNW	Genworth Financial Inc	10,593	$121	0.0%	$10.41	0.0%	COM	37247D106