LBMC INVESTMENT ADVISORS, LLC Diversified Active

CIK: 0001536924 · Show all filings

Period: Q1 2015 (← Previous) (Next →)

Filing Date: Apr 29, 2015

Total Value ($000): $447,480 (100.0% shares, 0.0% debt)

Holdings (59)

— Rydex S&P 500 Index 20.5%
Value ($000) $91,861 Shares 1,133,384 Est. Cost $65.59 Unrealized —
IWM Ishares Russell 2000 17.6%
Value ($000) $78,887 Shares 634,290 Est. Cost $103.05 Unrealized —
IVV Ishares TRUST S&P 500 17.1%
Value ($000) $76,373 Shares 367,476 Est. Cost $172.69 Unrealized —
EFA Ishares Tr MSCI EAFE Fd 9.1%
Value ($000) $40,513 Shares 631,339 Est. Cost $60.21 Unrealized —
HDV Ishares Msci ETF High Dividend 6.5%
Value ($000) $29,251 Shares 390,065 Est. Cost $68.47 Unrealized —
EEM Ishares MSCI Emrg Mkt Fd 4.6%
Value ($000) $20,674 Shares 515,163 Est. Cost $39.60 Unrealized —
DVY Ishares Tr Dow Jones Select Di 3.6%
Value ($000) $16,165 Shares 207,407 Est. Cost $66.91 Unrealized —
BSV Vanguard Short Term Bd Index 3.3%
Value ($000) $14,703 Shares 182,597 Est. Cost $80.11 Unrealized —
IDU Ishares Tr Dj US Utils 3.2%
Value ($000) $14,259 Shares 127,585 Est. Cost $98.32 Unrealized —
IVW Ishares Tr S&P 500/ Barra Grow 1.7%
Value ($000) $7,510 Shares 65,904 Est. Cost $84.48 Unrealized —
IVE Ishares Tr S&P 500/ Value Ind 1.4%
Value ($000) $6,096 Shares 65,858 Est. Cost $76.07 Unrealized —
VTWO Vanguard Russell 2000 1.2%
Value ($000) $5,181 Shares 52,003 Est. Cost $77.81 Unrealized —
IDV Ishares Tr Dow Jones 0.9%
Value ($000) $4,156 Shares 123,537 Est. Cost $34.16 Unrealized —
VEA Vanguard Europe Pac Etf 0.9%
Value ($000) $4,128 Shares 103,628 Est. Cost $36.97 Unrealized —
AOA Ishares Tr S&P Aggressive 0.8%
Value ($000) $3,615 Shares 76,108 Est. Cost $44.54 Unrealized —
— Powershs Db Commdty Indx 0.8%
Value ($000) $3,602 Shares 211,000 Est. Cost $25.06 Unrealized —
HCA Hca The Healthcare Co 0.7%
Value ($000) $3,336 Shares 44,347 Est. Cost $35.96 Unrealized +85.7%
AOR Ishares Tr S&P Allocation Fd 0.5%
Value ($000) $2,326 Shares 56,994 Est. Cost $37.98 Unrealized —
GRC Gorman Rupp Co Com 0.5%
Value ($000) $2,070 Shares 69,116 Est. Cost $31.11 Unrealized -5.6%
AOS Smith A O 0.4%
Value ($000) $1,934 Shares 29,450 Est. Cost $15.87 Unrealized +60.9%
FEX First Tr Exch Traded Fd 0.4%
Value ($000) $1,638 Shares 35,158 Est. Cost $45.62 Unrealized —
VNQ Vanguard REIT 0.3%
Value ($000) $1,322 Shares 15,679 Est. Cost $69.32 Unrealized —
VWO Vanguard Emerging Market 0.2%
Value ($000) $1,114 Shares 27,256 Est. Cost $39.03 Unrealized —
BA Boeing Co 0.2%
Value ($000) $983 Shares 6,548 Est. Cost $109.27 Unrealized +17.0%
— Medtronic Inc 0.2%
Value ($000) $918 Shares 11,771 Est. Cost $72.19 Unrealized —
EES Wisdomtree TRUST 0.2%
Value ($000) $894 Shares 10,581 Est. Cost $71.92 Unrealized —
GLD Spdr Gold TRUST 0.2%
Value ($000) $865 Shares 7,610 Est. Cost $119.12 Unrealized —
— Powershares S&P Etf 0.2%
Value ($000) $774 Shares 20,419 Est. Cost $37.95 Unrealized —
— Jarden Corp 0.2%
Value ($000) $741 Shares 13,998 Est. Cost $45.71 Unrealized —
AAPL Apple Computer Inc 0.2%
Value ($000) $723 Shares 5,811 Est. Cost $22.22 Unrealized +20.8%
XOM Exxon Mobil Corporation 0.1%
Value ($000) $656 Shares 7,722 Est. Cost $55.96 Unrealized -0.7%
BRK/B Berkshire Hathaway Cl B 0.1%
Value ($000) $654 Shares 4,530 Est. Cost $134.04 Unrealized +9.8%
IJK Ishares S&P Midcap 0.1%
Value ($000) $579 Shares 3,375 Est. Cost $150.34 Unrealized —
— Franklin Finl Network 0.1%
Value ($000) $551 Shares 26,250 Est. Cost $20.99 Unrealized —
— Vanguard S&P 500 Etf 0.1%
Value ($000) $538 Shares 2,844 Est. Cost $73.34 Unrealized —
KO Coca Cola Company 0.1%
Value ($000) $510 Shares 12,568 Est. Cost $27.25 Unrealized +8.7%
IBM Intl Business Machines 0.1%
Value ($000) $506 Shares 3,150 Est. Cost $114.33 Unrealized -15.6%
SO The Southern Company 0.1%
Value ($000) $460 Shares 10,397 Est. Cost $27.69 Unrealized +8.1%
SPYG Spdr Dj Wilshire Large 0.1%
Value ($000) $441 Shares 4,478 Est. Cost $72.58 Unrealized —
PFF Ishares S&P U S Pfd Fund 0.1%
Value ($000) $423 Shares 10,538 Est. Cost $39.22 Unrealized —
DES Wisdomtree Smallcap Div 0.1%
Value ($000) $413 Shares 5,735 Est. Cost $65.88 Unrealized —
IYR Ishares Tr Dow Jones Re 0.1%
Value ($000) $387 Shares 4,881 Est. Cost $66.38 Unrealized —
SPY S P D R TRUST Unit SR 0.1%
Value ($000) $373 Shares 1,806 Est. Cost $190.71 Unrealized —
JNJ Johnson & Johnson 0.1%
Value ($000) $369 Shares 3,668 Est. Cost $62.41 Unrealized +20.4%
FLO Flowers Foods 0.1%
Value ($000) $365 Shares 16,030 Est. Cost $14.27 Unrealized -3.9%
GXC Spdr S&P China Etf 0.1%
Value ($000) $342 Shares 4,037 Est. Cost $64.52 Unrealized —
MCD Mc Donalds Corp 0.1%
Value ($000) $314 Shares 3,227 Est. Cost $71.72 Unrealized +0.6%
— Duke Energy Corporation 0.1%
Value ($000) $301 Shares 3,914 Est. Cost $74.86 Unrealized —
BAC Bank Of America Corp 0.1%
Value ($000) $287 Shares 18,642 Est. Cost $12.57 Unrealized +1.5%
ATO Atmos Energy Corp 0.1%
Value ($000) $286 Shares 5,178 Est. Cost $37.93 Unrealized +11.6%
WMT Wal-Mart Stores Inc 0.1%
Value ($000) $279 Shares 3,393 Est. Cost $20.07 Unrealized +14.8%
F Ford Motor Company 0.1%
Value ($000) $274 Shares 16,955 Est. Cost $8.20 Unrealized +7.6%
KMI Kinder Morgan Inc 0.1%
Value ($000) $254 Shares 6,040 Est. Cost $22.45 Unrealized +6.3%
VZ Verizon Communications 0.1%
Value ($000) $234 Shares 4,814 Est. Cost $27.62 Unrealized 0.0%
VIG Vanguard Div Appreciation 0.1%
Value ($000) $224 Shares 2,780 Est. Cost $77.21 Unrealized —
— Localshares Invt Tr Nashville 0.0%
Value ($000) $217 Shares 6,652 Est. Cost $32.62 Unrealized —
— General Electric Company 0.0%
Value ($000) $215 Shares 8,651 Est. Cost $25.66 Unrealized —
RF Regions Financial Cp New 0.0%
Value ($000) $214 Shares 22,600 Est. Cost $6.04 Unrealized +7.0%
— Lifepoint Hospitals Inc 0.0%
Value ($000) $202 Shares 2,752 Est. Cost $73.40 Unrealized —