LBMC INVESTMENT ADVISORS, LLC Diversified Active

CIK: 0001536924 · Show all filings

Period: Q1 2014 (← Previous) (Next →)

Filing Date: May 1, 2014

Total Value ($000): $397,289 (100.0% shares, 0.0% debt)

Holdings (47)

— Rydex S&P 500 Index 19.5%

Value ($000) $77,343 Shares 1,059,639 Est. Cost $63.02 Unrealized —

IWM Ishares Russell 2000 16.9%

Value ($000) $67,125 Shares 576,975 Est. Cost $100.51 Unrealized —

IVV Ishares TRUST S&P 500 15.7%

Value ($000) $62,415 Shares 331,749 Est. Cost $165.39 Unrealized —

EFA Ishares Tr MSCI EAFE Fd 10.0%

Value ($000) $39,758 Shares 591,643 Est. Cost $59.36 Unrealized —

HDV Ishares Msci ETF High Dividend 6.0%

Value ($000) $23,981 Shares 335,680 Est. Cost $66.82 Unrealized —

BSV Vanguard Short Term Bd Index 4.3%

Value ($000) $17,227 Shares 215,094 Est. Cost $80.15 Unrealized —

EEM Ishares MSCI Emrg Mkt Fd 4.3%

Value ($000) $17,124 Shares 417,569 Est. Cost $38.91 Unrealized —

DVY Ishares Tr Dow Jones Select Di 3.7%

Value ($000) $14,596 Shares 199,075 Est. Cost $65.95 Unrealized —

IDU Ishares Tr Dj US Utils 3.3%

Value ($000) $12,949 Shares 124,287 Est. Cost $94.58 Unrealized —

— Powershs Db Commdty Indx 2.0%

Value ($000) $8,128 Shares 311,170 Est. Cost $25.13 Unrealized —

IVW Ishares Tr S&P 500/ Barra Grow 1.8%

Value ($000) $7,182 Shares 71,934 Est. Cost $84.00 Unrealized —

VWO Vanguard Emerging Market 1.6%

Value ($000) $6,345 Shares 156,368 Est. Cost $38.86 Unrealized —

IVE Ishares Tr S&P 500/ Value Ind 1.6%

Value ($000) $6,275 Shares 72,205 Est. Cost $75.77 Unrealized —

VTWO Vanguard Russell 2000 1.4%

Value ($000) $5,743 Shares 61,703 Est. Cost $77.81 Unrealized —

IDV Ishares Tr Dow Jones 1.3%

Value ($000) $5,077 Shares 131,398 Est. Cost $33.85 Unrealized —

AOA Ishares Tr S&P Aggressive 0.8%

Value ($000) $3,014 Shares 66,449 Est. Cost $41.36 Unrealized —

HCA Hca The Healthcare Co 0.6%

Value ($000) $2,326 Shares 44,314 Est. Cost $35.96 Unrealized +28.6%

VEA Vanguard Europe Pac Etf 0.5%

Value ($000) $2,137 Shares 51,783 Est. Cost $35.59 Unrealized —

AIVL Wisdomtree Dividend 0.5%

Value ($000) $2,061 Shares 29,339 Est. Cost $65.66 Unrealized —

— Vanguard S&P 500 Etf 0.5%

Value ($000) $1,992 Shares 11,628 Est. Cost $73.34 Unrealized —

AOR Ishares Tr S&P Allocation Fd 0.4%

Value ($000) $1,647 Shares 42,074 Est. Cost $35.69 Unrealized —

AOS Smith A O 0.3%

Value ($000) $1,355 Shares 29,450 Est. Cost $15.38 Unrealized +31.5%

GLD Spdr Gold TRUST 0.3%

Value ($000) $1,015 Shares 8,210 Est. Cost $119.12 Unrealized —

VNQ Vanguard Reit 0.2%

Value ($000) $885 Shares 12,530 Est. Cost $67.44 Unrealized —

— Boeing Co 0.2%

Value ($000) $822 Shares 6,548 Est. Cost $102.47 Unrealized —

— Jarden Corp 0.2%

Value ($000) $809 Shares 13,513 Est. Cost $44.83 Unrealized —

XOM Exxon Mobil Corporation 0.2%

Value ($000) $772 Shares 7,903 Est. Cost $53.69 Unrealized +8.2%

— Berkshire Hathaway Cl B 0.2%

Value ($000) $640 Shares 5,118 Est. Cost $113.46 Unrealized —

IBM Intl Business Machines 0.2%

Value ($000) $605 Shares 3,144 Est. Cost $118.68 Unrealized -8.0%

EES Wisdomtree TRUST 0.2%

Value ($000) $603 Shares 7,395 Est. Cost $67.33 Unrealized —

IJK Ishares S&P Midcap 0.1%

Value ($000) $515 Shares 3,370 Est. Cost $150.34 Unrealized —

KO Coca Cola Company 0.1%

Value ($000) $497 Shares 12,863 Est. Cost $27.25 Unrealized -2.5%

PFF Ishares S&P U S Pfd Fund 0.1%

Value ($000) $395 Shares 10,110 Est. Cost $39.20 Unrealized —

SPYG Spdr Dj Wilshire Large 0.1%

Value ($000) $387 Shares 4,478 Est. Cost $72.58 Unrealized —

— Bank Of America Corp 0.1%

Value ($000) $346 Shares 20,134 Est. Cost $13.43 Unrealized —

JNJ Johnson & Johnson 0.1%

Value ($000) $344 Shares 3,500 Est. Cost $60.21 Unrealized +10.7%

FLO Flowers Foods 0.1%

Value ($000) $344 Shares 16,030 Est. Cost $14.27 Unrealized -5.8%

MCD Mc Donalds Corp 0.1%

Value ($000) $333 Shares 3,398 Est. Cost $71.72 Unrealized -2.0%

— Apple Computer Inc 0.1%

Value ($000) $332 Shares 619 Est. Cost $400.09 Unrealized —

IYR Ishares Tr Dow Jones Re 0.1%

Value ($000) $330 Shares 4,881 Est. Cost $66.38 Unrealized —

GXC Spdr S&P China Etf 0.1%

Value ($000) $287 Shares 3,952 Est. Cost $64.37 Unrealized —

F Ford Motor Company 0.1%

Value ($000) $258 Shares 16,507 Est. Cost $7.61 Unrealized +10.1%

RF Regions Financial Cp New 0.1%

Value ($000) $251 Shares 22,600 Est. Cost $5.80 Unrealized +22.1%

SPY S P D R TRUST Unit SR 0.1%

Value ($000) $246 Shares 1,313 Est. Cost $187.36 Unrealized —

WMT Wal-Mart Stores Inc 0.1%

Value ($000) $244 Shares 3,193 Est. Cost $19.98 Unrealized -0.4%

— General Electric Company 0.1%

Value ($000) $222 Shares 8,573 Est. Cost $27.92 Unrealized —

— Ivanhoe Energy Inc New 0.0%

Value ($000) $7 Shares 12,500 Est. Cost $0.80 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	Rydex S&P 500 Index	1,059,639	$77,343	19.5%	$63.02	—	COM	78355W106
IWM	Ishares Russell 2000	576,975	$67,125	16.9%	$100.51	—	COM	464287655
IVV	Ishares TRUST S&P 500	331,749	$62,415	15.7%	$165.39	—	COM	464287200
EFA	Ishares Tr MSCI EAFE Fd	591,643	$39,758	10.0%	$59.36	—	COM	464287465
HDV	Ishares Msci ETF High Dividend	335,680	$23,981	6.0%	$66.82	—	COM	46429B663
BSV	Vanguard Short Term Bd Index	215,094	$17,227	4.3%	$80.15	—	COM	921937827
EEM	Ishares MSCI Emrg Mkt Fd	417,569	$17,124	4.3%	$38.91	—	COM	464287234
DVY	Ishares Tr Dow Jones Select Di	199,075	$14,596	3.7%	$65.95	—	COM	464287168
IDU	Ishares Tr Dj US Utils	124,287	$12,949	3.3%	$94.58	—	COM	464287697
—	Powershs Db Commdty Indx	311,170	$8,128	2.0%	$25.13	—	COM	73935S105
IVW	Ishares Tr S&P 500/ Barra Grow	71,934	$7,182	1.8%	$84.00	—	COM	464287309
VWO	Vanguard Emerging Market	156,368	$6,345	1.6%	$38.86	—	COM	922042858
IVE	Ishares Tr S&P 500/ Value Ind	72,205	$6,275	1.6%	$75.77	—	COM	464287408
VTWO	Vanguard Russell 2000	61,703	$5,743	1.4%	$77.81	—	COM	92206C664
IDV	Ishares Tr Dow Jones	131,398	$5,077	1.3%	$33.85	—	COM	464288448
AOA	Ishares Tr S&P Aggressive	66,449	$3,014	0.8%	$41.36	—	COM	464289859
HCA	Hca The Healthcare Co	44,314	$2,326	0.6%	$35.96	+28.6%	COM	40412C101
VEA	Vanguard Europe Pac Etf	51,783	$2,137	0.5%	$35.59	—	COM	921943858
AIVL	Wisdomtree Dividend	29,339	$2,061	0.5%	$65.66	—	COM	97717W406
—	Vanguard S&P 500 Etf	11,628	$1,992	0.5%	$73.34	—	COM	922908413
AOR	Ishares Tr S&P Allocation Fd	42,074	$1,647	0.4%	$35.69	—	COM	464289867
AOS	Smith A O	29,450	$1,355	0.3%	$15.38	+31.5%	COM	831865209
GLD	Spdr Gold TRUST	8,210	$1,015	0.3%	$119.12	—	COM	78463V107
VNQ	Vanguard Reit	12,530	$885	0.2%	$67.44	—	COM	922908553
—	Boeing Co	6,548	$822	0.2%	$102.47	—	COM	97023105
—	Jarden Corp	13,513	$809	0.2%	$44.83	—	COM	471109108
XOM	Exxon Mobil Corporation	7,903	$772	0.2%	$53.69	+8.2%	COM	30231G102
—	Berkshire Hathaway Cl B	5,118	$640	0.2%	$113.46	—	COM	84670702
IBM	Intl Business Machines	3,144	$605	0.2%	$118.68	-8.0%	COM	459200101
EES	Wisdomtree TRUST	7,395	$603	0.2%	$67.33	—	COM	97717W562
IJK	Ishares S&P Midcap	3,370	$515	0.1%	$150.34	—	COM	464287606
KO	Coca Cola Company	12,863	$497	0.1%	$27.25	-2.5%	COM	191216100
PFF	Ishares S&P U S Pfd Fund	10,110	$395	0.1%	$39.20	—	COM	464288687
SPYG	Spdr Dj Wilshire Large	4,478	$387	0.1%	$72.58	—	COM	78464A409
—	Bank Of America Corp	20,134	$346	0.1%	$13.43	—	COM	60505104
JNJ	Johnson & Johnson	3,500	$344	0.1%	$60.21	+10.7%	COM	478160104
FLO	Flowers Foods	16,030	$344	0.1%	$14.27	-5.8%	COM	343498101
MCD	Mc Donalds Corp	3,398	$333	0.1%	$71.72	-2.0%	COM	580135101
—	Apple Computer Inc	619	$332	0.1%	$400.09	—	COM	37833100
IYR	Ishares Tr Dow Jones Re	4,881	$330	0.1%	$66.38	—	COM	464287739
GXC	Spdr S&P China Etf	3,952	$287	0.1%	$64.37	—	COM	78463X400
F	Ford Motor Company	16,507	$258	0.1%	$7.61	+10.1%	COM	345370860
RF	Regions Financial Cp New	22,600	$251	0.1%	$5.80	+22.1%	COM	7591EP100
SPY	S P D R TRUST Unit SR	1,313	$246	0.1%	$187.36	—	COM	78462F103
WMT	Wal-Mart Stores Inc	3,193	$244	0.1%	$19.98	-0.4%	COM	931142103
—	General Electric Company	8,573	$222	0.1%	$27.92	—	COM	369604103
—	Ivanhoe Energy Inc New	12,500	$7	0.0%	$0.80	—	COM	465790301