LBMC INVESTMENT ADVISORS, LLC Diversified Active

CIK: 0001536924 · Show all filings

Period: Q2 2014 (← Previous) (Next →)

Filing Date: Jul 16, 2014

Total Value ($000): $370,069 (100.0% shares, 0.0% debt)

Holdings (46)

— Rydex S&P 500 Index 19.2%

Value ($000) $71,090 Shares 926,741 Est. Cost $63.02 Unrealized —

IWM Ishares Russell 2000 15.8%

Value ($000) $58,527 Shares 492,611 Est. Cost $100.51 Unrealized —

IVV Ishares TRUST S&P 500 15.6%

Value ($000) $57,892 Shares 293,867 Est. Cost $165.39 Unrealized —

EFA Ishares Tr MSCI EAFE Fd 9.8%

Value ($000) $36,132 Shares 528,474 Est. Cost $59.36 Unrealized —

HDV Ishares Msci ETF High Dividend 6.4%

Value ($000) $23,858 Shares 316,462 Est. Cost $66.82 Unrealized —

EEM Ishares MSCI Emrg Mkt Fd 5.4%

Value ($000) $20,081 Shares 464,509 Est. Cost $39.35 Unrealized —

DVY Ishares Tr Dow Jones Select Di 4.0%

Value ($000) $14,736 Shares 191,432 Est. Cost $65.95 Unrealized —

OPK Opko Health Inc 3.9%

Value ($000) $14,341 Shares 1,622,341 Est. Cost $8.73 Unrealized 0.0%

IDU Ishares Tr Dj US Utils 2.5%

Value ($000) $9,405 Shares 84,450 Est. Cost $94.58 Unrealized —

BSV Vanguard Short Term Bd Index 2.4%

Value ($000) $8,705 Shares 108,354 Est. Cost $80.15 Unrealized —

— Powershs Db Commdty Indx 2.2%

Value ($000) $8,091 Shares 304,390 Est. Cost $25.13 Unrealized —

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

Value ($000) $6,788 Shares 64,528 Est. Cost $84.00 Unrealized —

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

Value ($000) $5,819 Shares 64,451 Est. Cost $75.77 Unrealized —

VTWO Vanguard Russell 2000 1.4%

Value ($000) $5,354 Shares 56,353 Est. Cost $77.81 Unrealized —

IDV Ishares Tr Dow Jones 1.4%

Value ($000) $5,224 Shares 130,965 Est. Cost $33.85 Unrealized —

HCA Hca The Healthcare Co 0.7%

Value ($000) $2,490 Shares 44,167 Est. Cost $35.96 Unrealized +36.4%

AIVL Wisdomtree Dividend 0.6%

Value ($000) $2,169 Shares 29,347 Est. Cost $65.66 Unrealized —

— Vanguard S&P 500 Etf 0.6%

Value ($000) $2,069 Shares 11,529 Est. Cost $73.34 Unrealized —

VEA Vanguard Europe Pac Etf 0.5%

Value ($000) $1,975 Shares 46,380 Est. Cost $35.59 Unrealized —

VWO Vanguard Emerging Market 0.4%

Value ($000) $1,442 Shares 33,434 Est. Cost $38.86 Unrealized —

AOS Smith A O 0.4%

Value ($000) $1,311 Shares 26,450 Est. Cost $15.38 Unrealized +30.0%

AOR Ishares Tr S&P Allocation Fd 0.3%

Value ($000) $1,061 Shares 26,223 Est. Cost $35.69 Unrealized —

GLD Spdr Gold TRUST 0.3%

Value ($000) $1,051 Shares 8,210 Est. Cost $119.12 Unrealized —

AOA Ishares Tr S&P Aggressive 0.3%

Value ($000) $965 Shares 20,445 Est. Cost $41.36 Unrealized —

VNQ Vanguard REIT 0.3%

Value ($000) $942 Shares 12,582 Est. Cost $67.44 Unrealized —

EES Wisdomtree TRUST 0.2%

Value ($000) $874 Shares 10,581 Est. Cost $71.92 Unrealized —

— Boeing Co 0.2%

Value ($000) $833 Shares 6,548 Est. Cost $102.47 Unrealized —

— Jarden Corp 0.2%

Value ($000) $594 Shares 10,013 Est. Cost $44.83 Unrealized —

XOM Exxon Mobil Corporation 0.2%

Value ($000) $559 Shares 5,549 Est. Cost $53.69 Unrealized +15.2%

— Berkshire Hathaway Cl B 0.1%

Value ($000) $539 Shares 4,260 Est. Cost $113.46 Unrealized —

IJK Ishares S&P Midcap 0.1%

Value ($000) $529 Shares 3,371 Est. Cost $150.34 Unrealized —

KO Coca Cola Company 0.1%

Value ($000) $528 Shares 12,462 Est. Cost $27.25 Unrealized +3.2%

— Apple Computer Inc 0.1%

Value ($000) $410 Shares 4,411 Est. Cost $136.05 Unrealized —

SPYG Spdr Dj Wilshire Large 0.1%

Value ($000) $407 Shares 4,478 Est. Cost $72.58 Unrealized —

PFF Ishares S&P U S Pfd Fund 0.1%

Value ($000) $406 Shares 10,184 Est. Cost $39.20 Unrealized —

JNJ Johnson & Johnson 0.1%

Value ($000) $378 Shares 3,616 Est. Cost $60.62 Unrealized +20.7%

IYR Ishares Tr Dow Jones Re 0.1%

Value ($000) $350 Shares 4,881 Est. Cost $66.38 Unrealized —

FLO Flowers Foods 0.1%

Value ($000) $338 Shares 16,030 Est. Cost $14.27 Unrealized -6.1%

MCD Mc Donalds Corp 0.1%

Value ($000) $325 Shares 3,227 Est. Cost $71.72 Unrealized +4.3%

GXC Spdr S&P China Etf 0.1%

Value ($000) $297 Shares 3,952 Est. Cost $64.37 Unrealized —

— Bank Of America Corp 0.1%

Value ($000) $283 Shares 18,396 Est. Cost $13.43 Unrealized —

SPY S P D R TRUST Unit SR 0.1%

Value ($000) $279 Shares 1,424 Est. Cost $188.03 Unrealized —

WMT Wal-Mart Stores Inc 0.1%

Value ($000) $239 Shares 3,184 Est. Cost $19.98 Unrealized +2.7%

F Ford Motor Company 0.1%

Value ($000) $191 Shares 11,090 Est. Cost $7.61 Unrealized +16.6%

RF Regions Financial Cp New 0.1%

Value ($000) $187 Shares 17,600 Est. Cost $5.80 Unrealized +21.2%

— Ivanhoe Energy Inc New 0.0%

Value ($000) $5 Shares 12,500 Est. Cost $0.80 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	Rydex S&P 500 Index	926,741	$71,090	19.2%	$63.02	—	COM	78355W106
IWM	Ishares Russell 2000	492,611	$58,527	15.8%	$100.51	—	COM	464287655
IVV	Ishares TRUST S&P 500	293,867	$57,892	15.6%	$165.39	—	COM	464287200
EFA	Ishares Tr MSCI EAFE Fd	528,474	$36,132	9.8%	$59.36	—	COM	464287465
HDV	Ishares Msci ETF High Dividend	316,462	$23,858	6.4%	$66.82	—	COM	46429B663
EEM	Ishares MSCI Emrg Mkt Fd	464,509	$20,081	5.4%	$39.35	—	COM	464287234
DVY	Ishares Tr Dow Jones Select Di	191,432	$14,736	4.0%	$65.95	—	COM	464287168
OPK	Opko Health Inc	1,622,341	$14,341	3.9%	$8.73	0.0%	COM	68375N103
IDU	Ishares Tr Dj US Utils	84,450	$9,405	2.5%	$94.58	—	COM	464287697
BSV	Vanguard Short Term Bd Index	108,354	$8,705	2.4%	$80.15	—	COM	921937827
—	Powershs Db Commdty Indx	304,390	$8,091	2.2%	$25.13	—	COM	73935S105
IVW	Ishares Tr S&P 500/ Barra Grow	64,528	$6,788	1.8%	$84.00	—	COM	464287309
IVE	Ishares Tr S&P 500/ Value Ind	64,451	$5,819	1.6%	$75.77	—	COM	464287408
VTWO	Vanguard Russell 2000	56,353	$5,354	1.4%	$77.81	—	COM	92206C664
IDV	Ishares Tr Dow Jones	130,965	$5,224	1.4%	$33.85	—	COM	464288448
HCA	Hca The Healthcare Co	44,167	$2,490	0.7%	$35.96	+36.4%	COM	40412C101
AIVL	Wisdomtree Dividend	29,347	$2,169	0.6%	$65.66	—	COM	97717W406
—	Vanguard S&P 500 Etf	11,529	$2,069	0.6%	$73.34	—	COM	922908413
VEA	Vanguard Europe Pac Etf	46,380	$1,975	0.5%	$35.59	—	COM	921943858
VWO	Vanguard Emerging Market	33,434	$1,442	0.4%	$38.86	—	COM	922042858
AOS	Smith A O	26,450	$1,311	0.4%	$15.38	+30.0%	COM	831865209
AOR	Ishares Tr S&P Allocation Fd	26,223	$1,061	0.3%	$35.69	—	COM	464289867
GLD	Spdr Gold TRUST	8,210	$1,051	0.3%	$119.12	—	COM	78463V107
AOA	Ishares Tr S&P Aggressive	20,445	$965	0.3%	$41.36	—	COM	464289859
VNQ	Vanguard REIT	12,582	$942	0.3%	$67.44	—	COM	922908553
EES	Wisdomtree TRUST	10,581	$874	0.2%	$71.92	—	COM	97717W562
—	Boeing Co	6,548	$833	0.2%	$102.47	—	COM	97023105
—	Jarden Corp	10,013	$594	0.2%	$44.83	—	COM	471109108
XOM	Exxon Mobil Corporation	5,549	$559	0.2%	$53.69	+15.2%	COM	30231G102
—	Berkshire Hathaway Cl B	4,260	$539	0.1%	$113.46	—	COM	84670702
IJK	Ishares S&P Midcap	3,371	$529	0.1%	$150.34	—	COM	464287606
KO	Coca Cola Company	12,462	$528	0.1%	$27.25	+3.2%	COM	191216100
—	Apple Computer Inc	4,411	$410	0.1%	$136.05	—	COM	37833100
SPYG	Spdr Dj Wilshire Large	4,478	$407	0.1%	$72.58	—	COM	78464A409
PFF	Ishares S&P U S Pfd Fund	10,184	$406	0.1%	$39.20	—	COM	464288687
JNJ	Johnson & Johnson	3,616	$378	0.1%	$60.62	+20.7%	COM	478160104
IYR	Ishares Tr Dow Jones Re	4,881	$350	0.1%	$66.38	—	COM	464287739
FLO	Flowers Foods	16,030	$338	0.1%	$14.27	-6.1%	COM	343498101
MCD	Mc Donalds Corp	3,227	$325	0.1%	$71.72	+4.3%	COM	580135101
GXC	Spdr S&P China Etf	3,952	$297	0.1%	$64.37	—	COM	78463X400
—	Bank Of America Corp	18,396	$283	0.1%	$13.43	—	COM	60505104
SPY	S P D R TRUST Unit SR	1,424	$279	0.1%	$188.03	—	COM	78462F103
WMT	Wal-Mart Stores Inc	3,184	$239	0.1%	$19.98	+2.7%	COM	931142103
F	Ford Motor Company	11,090	$191	0.1%	$7.61	+16.6%	COM	345370860
RF	Regions Financial Cp New	17,600	$187	0.1%	$5.80	+21.2%	COM	7591EP100
—	Ivanhoe Energy Inc New	12,500	$5	0.0%	$0.80	—	COM	465790301