LBMC INVESTMENT ADVISORS, LLC Diversified Active

CIK: 0001536924 · Show all filings

Period: Q3 2014 (← Previous) (Next →)

Filing Date: Oct 22, 2014

Total Value ($000): $412,371 (100.0% shares, 0.0% debt)

Holdings (54)

— Rydex S&P 500 Index 20.4%
Value ($000) $84,314 Shares 1,112,464 Est. Cost $65.15 Unrealized —
IVV Ishares TRUST S&P 500 17.3%
Value ($000) $71,441 Shares 360,341 Est. Cost $171.45 Unrealized —
IWM Ishares Russell 2000 16.1%
Value ($000) $66,289 Shares 606,211 Est. Cost $102.16 Unrealized —
EFA Ishares Tr MSCI EAFE Fd 9.6%
Value ($000) $39,766 Shares 620,186 Est. Cost $60.06 Unrealized —
HDV Ishares Msci ETF High Dividend 6.4%
Value ($000) $26,571 Shares 353,155 Est. Cost $67.70 Unrealized —
EEM Ishares MSCI Emrg Mkt Fd 5.3%
Value ($000) $21,789 Shares 524,284 Est. Cost $39.60 Unrealized —
DVY Ishares Tr Dow Jones Select Di 3.7%
Value ($000) $15,301 Shares 207,157 Est. Cost $66.55 Unrealized —
BSV Vanguard Short Term Bd Index 3.6%
Value ($000) $14,834 Shares 185,268 Est. Cost $80.11 Unrealized —
IDU Ishares Tr Dj US Utils 3.2%
Value ($000) $13,002 Shares 123,508 Est. Cost $97.96 Unrealized —
— Powershs Db Commdty Indx 1.8%
Value ($000) $7,332 Shares 315,780 Est. Cost $25.06 Unrealized —
IVW Ishares Tr S&P 500/ Barra Grow 1.7%
Value ($000) $7,038 Shares 65,887 Est. Cost $84.48 Unrealized —
IVE Ishares Tr S&P 500/ Value Ind 1.4%
Value ($000) $5,929 Shares 65,830 Est. Cost $76.07 Unrealized —
IDV Ishares Tr Dow Jones 1.4%
Value ($000) $5,578 Shares 155,866 Est. Cost $34.16 Unrealized —
VTWO Vanguard Russell 2000 1.1%
Value ($000) $4,564 Shares 51,848 Est. Cost $77.81 Unrealized —
AOA Ishares Tr S&P Aggressive 0.8%
Value ($000) $3,245 Shares 71,216 Est. Cost $44.36 Unrealized —
HCA Hca The Healthcare Co 0.8%
Value ($000) $3,127 Shares 44,347 Est. Cost $35.96 Unrealized +70.9%
VEA Vanguard Europe Pac Etf 0.5%
Value ($000) $2,110 Shares 53,072 Est. Cost $36.12 Unrealized —
AOR Ishares Tr S&P Allocation Fd 0.4%
Value ($000) $1,741 Shares 44,117 Est. Cost $37.22 Unrealized —
VWO Vanguard Emerging Market 0.4%
Value ($000) $1,480 Shares 35,488 Est. Cost $39.03 Unrealized —
AOS Smith A O 0.3%
Value ($000) $1,392 Shares 29,450 Est. Cost $15.87 Unrealized +27.7%
AIVL Wisdomtree Dividend 0.3%
Value ($000) $1,212 Shares 16,513 Est. Cost $65.66 Unrealized —
VNQ Vanguard REIT 0.2%
Value ($000) $996 Shares 13,869 Est. Cost $67.85 Unrealized —
GLD Spdr Gold TRUST 0.2%
Value ($000) $954 Shares 8,210 Est. Cost $119.12 Unrealized —
BA Boeing Co 0.2%
Value ($000) $834 Shares 6,548 Est. Cost $109.27 Unrealized 0.0%
EES Wisdomtree TRUST 0.2%
Value ($000) $805 Shares 10,581 Est. Cost $71.92 Unrealized —
XOM Exxon Mobil Corporation 0.2%
Value ($000) $735 Shares 7,818 Est. Cost $55.96 Unrealized +9.9%
IBM Intl Business Machines 0.2%
Value ($000) $635 Shares 3,346 Est. Cost $114.33 Unrealized 0.0%
— Jarden Corp 0.1%
Value ($000) $598 Shares 9,953 Est. Cost $44.83 Unrealized —
BRK/B Berkshire Hathaway Cl B 0.1%
Value ($000) $588 Shares 4,260 Est. Cost $133.21 Unrealized 0.0%
— Vanguard S&P 500 Etf 0.1%
Value ($000) $543 Shares 3,007 Est. Cost $73.34 Unrealized —
KO Coca Cola Company 0.1%
Value ($000) $536 Shares 12,566 Est. Cost $27.25 Unrealized +5.9%
IJK Ishares S&P Midcap 0.1%
Value ($000) $511 Shares 3,372 Est. Cost $150.34 Unrealized —
AAPL Apple Computer Inc 0.1%
Value ($000) $466 Shares 4,624 Est. Cost $21.63 Unrealized 0.0%
SPYG Spdr Dj Wilshire Large 0.1%
Value ($000) $414 Shares 4,478 Est. Cost $72.58 Unrealized —
PFF Ishares S&P U S Pfd Fund 0.1%
Value ($000) $405 Shares 10,258 Est. Cost $39.20 Unrealized —
SO The Southern Company 0.1%
Value ($000) $361 Shares 8,264 Est. Cost $27.11 Unrealized 0.0%
JNJ Johnson & Johnson 0.1%
Value ($000) $343 Shares 3,216 Est. Cost $60.62 Unrealized +24.7%
IYR Ishares Tr Dow Jones Re 0.1%
Value ($000) $338 Shares 4,881 Est. Cost $66.38 Unrealized —
SPY S P D R TRUST Unit SR 0.1%
Value ($000) $325 Shares 1,650 Est. Cost $189.25 Unrealized —
DES Wisdomtree Smallcap Div 0.1%
Value ($000) $318 Shares 4,903 Est. Cost $64.86 Unrealized —
BAC Bank Of America Corp 0.1%
Value ($000) $315 Shares 18,450 Est. Cost $12.57 Unrealized 0.0%
GXC Spdr S&P China Etf 0.1%
Value ($000) $307 Shares 4,002 Est. Cost $64.52 Unrealized —
MCD Mc Donalds Corp 0.1%
Value ($000) $306 Shares 3,227 Est. Cost $71.72 Unrealized -0.7%
GRC Gorman Rupp Co Com 0.1%
Value ($000) $300 Shares 10,000 Est. Cost $31.73 Unrealized 0.0%
FLO Flowers Foods 0.1%
Value ($000) $294 Shares 16,030 Est. Cost $14.27 Unrealized -10.8%
— Duke Energy Corporation 0.1%
Value ($000) $293 Shares 3,914 Est. Cost $74.86 Unrealized —
WMT Wal-Mart Stores Inc 0.1%
Value ($000) $248 Shares 3,242 Est. Cost $19.99 Unrealized +1.6%
ATO Atmos Energy Corp 0.1%
Value ($000) $247 Shares 5,178 Est. Cost $37.83 Unrealized 0.0%
F Ford Motor Company 0.1%
Value ($000) $247 Shares 16,711 Est. Cost $8.20 Unrealized +14.4%
RF Regions Financial Cp New 0.1%
Value ($000) $227 Shares 22,600 Est. Cost $6.04 Unrealized +14.4%
— General Electric Company 0.1%
Value ($000) $222 Shares 8,651 Est. Cost $25.66 Unrealized —
VZ Verizon Communications 0.1%
Value ($000) $215 Shares 4,299 Est. Cost $27.80 Unrealized 0.0%
VIG Vanguard Div Appreciation 0.1%
Value ($000) $208 Shares 2,697 Est. Cost $77.12 Unrealized —
KEY Keycorp Inc New 0.0%
Value ($000) $182 Shares 13,648 Est. Cost $8.82 Unrealized 0.0%