LBMC INVESTMENT ADVISORS, LLC Diversified Active

CIK: 0001536924 · Show all filings

Period: Q4 2013 (← Previous) (Next →)

Filing Date: Jan 16, 2014

Total Value ($000): $381,923 (100.0% shares, 0.0% debt)

Holdings (52)

— Rydex S&P 500 Index 18.8%
Value ($000) $71,677 Shares 1,005,988 Est. Cost $62.49 Unrealized —
IWM Ishares Russell 2000 16.6%
Value ($000) $63,423 Shares 549,785 Est. Cost $99.72 Unrealized —
IVV Ishares TRUST S&P 500 15.2%
Value ($000) $58,148 Shares 313,211 Est. Cost $164.04 Unrealized —
EFA Ishares Tr MSCI EAFE Fd 9.8%
Value ($000) $37,312 Shares 556,100 Est. Cost $58.85 Unrealized —
HDV Ishares Msci ETF High Dividend 6.2%
Value ($000) $23,605 Shares 336,013 Est. Cost $66.82 Unrealized —
BSV Vanguard Short Term Bd Index 4.9%
Value ($000) $18,705 Shares 234,014 Est. Cost $80.15 Unrealized —
EEM Ishares MSCI Emrg Mkt Fd 4.6%
Value ($000) $17,715 Shares 423,845 Est. Cost $38.91 Unrealized —
DVY Ishares Tr Dow Jones Select Di 3.6%
Value ($000) $13,747 Shares 192,673 Est. Cost $65.70 Unrealized —
IDU Ishares Tr Dj US Utils 3.1%
Value ($000) $11,957 Shares 124,785 Est. Cost $94.58 Unrealized —
— Powershs Db Commdty Indx 2.5%
Value ($000) $9,689 Shares 377,606 Est. Cost $25.13 Unrealized —
IVW Ishares Tr S&P 500/ Barra Grow 1.9%
Value ($000) $7,070 Shares 71,594 Est. Cost $84.00 Unrealized —
VWO Vanguard Emerging Market 1.7%
Value ($000) $6,513 Shares 158,322 Est. Cost $38.86 Unrealized —
IVE Ishares Tr S&P 500/ Value Ind 1.6%
Value ($000) $6,137 Shares 71,815 Est. Cost $75.77 Unrealized —
VTWO Vanguard Russell 2000 1.5%
Value ($000) $5,664 Shares 61,558 Est. Cost $77.81 Unrealized —
IDV Ishares Tr Dow Jones 1.2%
Value ($000) $4,440 Shares 117,037 Est. Cost $33.26 Unrealized —
AOA Ishares Tr S&P Aggressive 0.6%
Value ($000) $2,404 Shares 53,898 Est. Cost $40.43 Unrealized —
VEA Vanguard Europe Pac Etf 0.6%
Value ($000) $2,156 Shares 51,721 Est. Cost $35.59 Unrealized —
HCA Hca The Healthcare Co 0.6%
Value ($000) $2,152 Shares 45,114 Est. Cost $35.96 Unrealized +19.5%
AIVL Wisdomtree Dividend 0.5%
Value ($000) $2,017 Shares 29,326 Est. Cost $65.66 Unrealized —
— Vanguard S&P 500 Etf 0.5%
Value ($000) $1,950 Shares 11,529 Est. Cost $73.34 Unrealized —
AOR Ishares Tr S&P Allocation Fd 0.4%
Value ($000) $1,604 Shares 41,666 Est. Cost $35.69 Unrealized —
AOS Smith A O 0.4%
Value ($000) $1,589 Shares 29,450 Est. Cost $15.38 Unrealized +37.8%
GLD Spdr Gold TRUST 0.2%
Value ($000) $953 Shares 8,210 Est. Cost $119.12 Unrealized —
— Boeing Co 0.2%
Value ($000) $894 Shares 6,548 Est. Cost $102.47 Unrealized —
— Jarden Corp 0.2%
Value ($000) $829 Shares 13,513 Est. Cost $44.83 Unrealized —
XOM Exxon Mobil Corporation 0.2%
Value ($000) $806 Shares 7,967 Est. Cost $53.69 Unrealized +4.2%
— Berkshire Hathaway Cl B 0.2%
Value ($000) $631 Shares 5,320 Est. Cost $113.46 Unrealized —
EES Wisdomtree TRUST 0.2%
Value ($000) $604 Shares 7,395 Est. Cost $67.33 Unrealized —
IBM Intl Business Machines 0.2%
Value ($000) $574 Shares 3,060 Est. Cost $118.94 Unrealized -10.5%
— Syngenta Ag Tech Ord 0.1%
Value ($000) $551 Shares 1,375 Est. Cost $390.55 Unrealized —
KO Coca Cola Company 0.1%
Value ($000) $527 Shares 12,763 Est. Cost $27.25 Unrealized -1.1%
IJK Ishares S&P Midcap 0.1%
Value ($000) $499 Shares 3,320 Est. Cost $150.30 Unrealized —
VNQ Vanguard Reit 0.1%
Value ($000) $429 Shares 6,640 Est. Cost $64.61 Unrealized —
PFF Ishares S&P U S Pfd Fund 0.1%
Value ($000) $425 Shares 11,540 Est. Cost $39.20 Unrealized —
SPYG Spdr Dj Wilshire Large 0.1%
Value ($000) $383 Shares 4,478 Est. Cost $72.58 Unrealized —
— Bank Of America Corp 0.1%
Value ($000) $374 Shares 24,040 Est. Cost $13.43 Unrealized —
FLO Flowers Foods 0.1%
Value ($000) $344 Shares 16,030 Est. Cost $14.27 Unrealized +1.4%
GXC Spdr S&P China Etf 0.1%
Value ($000) $343 Shares 4,406 Est. Cost $64.37 Unrealized —
— Apple Computer Inc 0.1%
Value ($000) $337 Shares 601 Est. Cost $396.01 Unrealized —
MCD Mc Donalds Corp 0.1%
Value ($000) $313 Shares 3,227 Est. Cost $71.80 Unrealized -2.5%
IYR Ishares Tr Dow Jones Re 0.1%
Value ($000) $308 Shares 4,881 Est. Cost $66.38 Unrealized —
JNJ Johnson & Johnson 0.1%
Value ($000) $301 Shares 3,286 Est. Cost $59.79 Unrealized +10.0%
F Ford Motor Company 0.1%
Value ($000) $253 Shares 16,395 Est. Cost $7.61 Unrealized +18.4%
WMT Wal-Mart Stores Inc 0.1%
Value ($000) $251 Shares 3,193 Est. Cost $19.98 Unrealized +1.8%
— Waddell & Reed Finl Cl A 0.1%
Value ($000) $237 Shares 3,646 Est. Cost $65.00 Unrealized —
— General Electric Company 0.1%
Value ($000) $225 Shares 8,020 Est. Cost $28.05 Unrealized —
RF Regions Financial Cp New 0.1%
Value ($000) $224 Shares 22,600 Est. Cost $5.80 Unrealized +11.3%
— Stancorp Finl Group Inc 0.1%
Value ($000) $201 Shares 3,027 Est. Cost $66.40 Unrealized —
GNW Genworth Financial Inc 0.1%
Value ($000) $191 Shares 12,325 Est. Cost $10.71 Unrealized +34.9%
KEY Keycorp Inc New 0.0%
Value ($000) $186 Shares 13,835 Est. Cost $6.48 Unrealized +24.3%
— Arch Coal Inc 0.0%
Value ($000) $48 Shares 10,873 Est. Cost $4.41 Unrealized —
— Ivanhoe Energy Inc New 0.0%
Value ($000) $8 Shares 12,500 Est. Cost $0.80 Unrealized —