LBMC INVESTMENT ADVISORS, LLC Diversified Active

CIK: 0001536924 · Show all filings

Period: Q3 2013 (← Previous) (Next →)

Filing Date: Oct 30, 2013

Total Value ($000): $338,676 (100.0% shares, 0.0% debt)

Holdings (49)

— Rydex S&P 500 Index 17.5%
Value ($000) $59,217 Shares 908,234 Est. Cost $61.54 Unrealized —
IWM Ishares Russell 2000 15.3%
Value ($000) $51,705 Shares 484,996 Est. Cost $97.64 Unrealized —
IVV Ishares TRUST S&P 500 14.0%
Value ($000) $47,575 Shares 281,677 Est. Cost $161.62 Unrealized —
EFA Ishares Tr MSCI EAFE Fd 9.3%
Value ($000) $31,476 Shares 493,346 Est. Cost $57.81 Unrealized —
BSV Vanguard Short Term Bd Index 6.4%
Value ($000) $21,608 Shares 268,854 Est. Cost $80.15 Unrealized —
HDV Ishares Msci ETF High Dividend 5.8%
Value ($000) $19,488 Shares 294,029 Est. Cost $66.33 Unrealized —
EEM Ishares MSCI Emrg Mkt Fd 4.6%
Value ($000) $15,723 Shares 385,804 Est. Cost $38.63 Unrealized —
IDU Ishares Tr Dj US Utils 3.4%
Value ($000) $11,649 Shares 124,068 Est. Cost $94.58 Unrealized —
DVY Ishares Tr Dow Jones Select Di 3.0%
Value ($000) $10,178 Shares 153,425 Est. Cost $64.26 Unrealized —
— Powershs Db Commdty Indx 3.0%
Value ($000) $10,147 Shares 393,900 Est. Cost $25.13 Unrealized —
OPK Opko Health Inc 2.9%
Value ($000) $9,737 Shares 1,105,239 Est. Cost $8.02 Unrealized 0.0%
IVW Ishares Tr S&P 500/ Barra Grow 1.9%
Value ($000) $6,358 Shares 71,155 Est. Cost $84.00 Unrealized —
VWO Vanguard Emerging Market 1.8%
Value ($000) $6,169 Shares 153,704 Est. Cost $38.80 Unrealized —
IVE Ishares Tr S&P 500/ Value Ind 1.6%
Value ($000) $5,585 Shares 71,305 Est. Cost $75.77 Unrealized —
VTWO Vanguard Russell 2000 1.6%
Value ($000) $5,274 Shares 61,558 Est. Cost $77.81 Unrealized —
IDV Ishares Tr Dow Jones 1.0%
Value ($000) $3,485 Shares 96,124 Est. Cost $32.24 Unrealized —
AOA Ishares Tr S&P Aggressive 0.6%
Value ($000) $2,090 Shares 49,785 Est. Cost $40.09 Unrealized —
VEA Vanguard Europe Pac Etf 0.6%
Value ($000) $2,055 Shares 51,924 Est. Cost $35.59 Unrealized —
HCA Hca The Healthcare Co 0.6%
Value ($000) $1,929 Shares 45,114 Est. Cost $35.96 Unrealized +1.0%
— Vanguard Health Sys Inc 0.6%
Value ($000) $1,891 Shares 90,000 Est. Cost $20.74 Unrealized —
AOR Ishares Tr S&P Allocation Fd 0.4%
Value ($000) $1,484 Shares 40,259 Est. Cost $35.59 Unrealized —
AOS Smith A O 0.4%
Value ($000) $1,331 Shares 29,450 Est. Cost $15.38 Unrealized +12.3%
— Vanguard S&P 500 Etf 0.4%
Value ($000) $1,296 Shares 16,825 Est. Cost $73.34 Unrealized —
GLD Spdr Gold TRUST 0.3%
Value ($000) $1,052 Shares 8,210 Est. Cost $119.12 Unrealized —
AIVL Wisdomtree Dividend 0.3%
Value ($000) $897 Shares 14,095 Est. Cost $62.29 Unrealized —
— Boeing Co 0.2%
Value ($000) $769 Shares 6,548 Est. Cost $102.47 Unrealized —
— Jarden Corp 0.2%
Value ($000) $704 Shares 14,548 Est. Cost $44.83 Unrealized —
XOM Exxon Mobil Corporation 0.2%
Value ($000) $688 Shares 7,997 Est. Cost $53.69 Unrealized +0.9%
IBM Intl Business Machines 0.2%
Value ($000) $566 Shares 3,059 Est. Cost $118.94 Unrealized -6.2%
— Syngenta Ag Tech Ord 0.2%
Value ($000) $562 Shares 1,375 Est. Cost $390.55 Unrealized —
PFF Ishares S&P U S Pfd Fund 0.2%
Value ($000) $534 Shares 14,040 Est. Cost $39.20 Unrealized —
EES Wisdomtree TRUST 0.2%
Value ($000) $526 Shares 7,115 Est. Cost $66.76 Unrealized —
KO Coca Cola Company 0.1%
Value ($000) $482 Shares 12,720 Est. Cost $27.25 Unrealized -1.7%
— Berkshire Hathaway Cl B 0.1%
Value ($000) $472 Shares 4,160 Est. Cost $112.02 Unrealized —
SO The Southern Company 0.1%
Value ($000) $452 Shares 10,987 Est. Cost $25.33 Unrealized 0.0%
SPYG Spdr Dj Wilshire Large 0.1%
Value ($000) $346 Shares 4,478 Est. Cost $72.58 Unrealized —
FLO Flowers Foods 0.1%
Value ($000) $344 Shares 16,030 Est. Cost $14.27 Unrealized 0.0%
GXC Spdr S&P China Etf 0.1%
Value ($000) $337 Shares 4,553 Est. Cost $64.37 Unrealized —
IYR Ishares Tr Dow Jones Re 0.1%
Value ($000) $311 Shares 4,881 Est. Cost $66.38 Unrealized —
MCD Mc Donalds Corp 0.1%
Value ($000) $310 Shares 3,227 Est. Cost $71.80 Unrealized -1.7%
— Apple Computer Inc 0.1%
Value ($000) $287 Shares 601 Est. Cost $396.01 Unrealized —
JNJ Johnson & Johnson 0.1%
Value ($000) $279 Shares 3,216 Est. Cost $59.66 Unrealized +6.5%
F Ford Motor Company 0.1%
Value ($000) $275 Shares 16,314 Est. Cost $7.61 Unrealized +18.6%
— Bank Of America Corp 0.1%
Value ($000) $262 Shares 18,991 Est. Cost $12.87 Unrealized —
WMT Wal-Mart Stores Inc 0.1%
Value ($000) $236 Shares 3,193 Est. Cost $19.98 Unrealized -1.0%
RF Regions Financial Cp New 0.1%
Value ($000) $209 Shares 22,600 Est. Cost $5.80 Unrealized +12.8%
KEY Keycorp Inc New 0.0%
Value ($000) $158 Shares 13,835 Est. Cost $6.48 Unrealized +16.8%
GNW Genworth Financial Inc 0.0%
Value ($000) $158 Shares 12,325 Est. Cost $10.71 Unrealized +17.0%
— Ivanhoe Energy Inc New 0.0%
Value ($000) $10 Shares 12,500 Est. Cost $0.80 Unrealized —