LBMC INVESTMENT ADVISORS, LLC Diversified Active

CIK: 0001536924 · Show all filings

Period: Q2 2015 (← Previous) (Next →)

Filing Date: Aug 4, 2015

Total Value ($000): $471,261 (100.0% shares, 0.0% debt)

Holdings (57)

— Rydex S&P 500 Index 19.4%
Value ($000) $91,263 Shares 1,143,646 Est. Cost $65.59 Unrealized —
IWM Ishares Russell 2000 17.1%
Value ($000) $80,521 Shares 644,886 Est. Cost $103.41 Unrealized —
IVV Ishares TRUST S&P 500 16.3%
Value ($000) $76,879 Shares 371,004 Est. Cost $172.69 Unrealized —
EFA Ishares Tr MSCI EAFE Fd 8.7%
Value ($000) $41,192 Shares 648,790 Est. Cost $60.30 Unrealized —
HDV Ishares Msci ETF High Dividend 6.2%
Value ($000) $29,019 Shares 394,443 Est. Cost $68.52 Unrealized —
ICF Ishares Tr Realty Index Fund 5.1%
Value ($000) $24,164 Shares 269,655 Est. Cost $89.61 Unrealized —
EEM Ishares MSCI Emrg Mkt Fd 4.4%
Value ($000) $20,511 Shares 517,691 Est. Cost $39.60 Unrealized —
DVY Ishares Tr Dow Jones Select Di 3.3%
Value ($000) $15,779 Shares 209,972 Est. Cost $67.01 Unrealized —
BSV Vanguard Short Term Bd Index 3.1%
Value ($000) $14,548 Shares 181,421 Est. Cost $80.11 Unrealized —
IDU Ishares Tr Dj US Utils 2.8%
Value ($000) $13,308 Shares 128,378 Est. Cost $98.32 Unrealized —
IVW Ishares Tr S&P 500/ Barra Grow 1.6%
Value ($000) $7,457 Shares 65,493 Est. Cost $84.48 Unrealized —
IVE Ishares Tr S&P 500/ Value Ind 1.3%
Value ($000) $5,994 Shares 64,998 Est. Cost $76.07 Unrealized —
VTWO Vanguard Russell 2000 1.1%
Value ($000) $5,210 Shares 52,003 Est. Cost $77.81 Unrealized —
VEA Vanguard Europe Pac Etf 0.9%
Value ($000) $4,305 Shares 108,575 Est. Cost $37.09 Unrealized —
HCA Hca The Healthcare Co 0.9%
Value ($000) $4,023 Shares 44,347 Est. Cost $35.96 Unrealized +107.1%
AOA Ishares Tr S&P Aggressive 0.8%
Value ($000) $3,847 Shares 81,103 Est. Cost $44.72 Unrealized —
— Powershs Db Commdty Indx 0.8%
Value ($000) $3,798 Shares 211,000 Est. Cost $25.06 Unrealized —
IDV Ishares Tr Dow Jones 0.8%
Value ($000) $3,598 Shares 111,290 Est. Cost $34.16 Unrealized —
AOR Ishares Tr S&P Allocation Fd 0.5%
Value ($000) $2,376 Shares 58,610 Est. Cost $38.05 Unrealized —
AOS Smith A O 0.5%
Value ($000) $2,146 Shares 29,810 Est. Cost $16.03 Unrealized +81.1%
GRC Gorman Rupp Co Com 0.4%
Value ($000) $1,942 Shares 69,150 Est. Cost $31.11 Unrealized -9.1%
FEX First Tr Exch Traded Fd 0.3%
Value ($000) $1,612 Shares 35,158 Est. Cost $45.62 Unrealized —
VNQ Vanguard REIT 0.3%
Value ($000) $1,361 Shares 18,216 Est. Cost $70.07 Unrealized —
VWO Vanguard Emerging Market 0.2%
Value ($000) $1,155 Shares 28,264 Est. Cost $39.09 Unrealized —
BA Boeing Co 0.2%
Value ($000) $914 Shares 6,590 Est. Cost $109.27 Unrealized +17.9%
EES Wisdomtree TRUST 0.2%
Value ($000) $898 Shares 10,607 Est. Cost $71.92 Unrealized —
GLD Spdr Gold TRUST 0.2%
Value ($000) $855 Shares 7,610 Est. Cost $119.12 Unrealized —
— Powershares S&P Etf 0.2%
Value ($000) $751 Shares 20,505 Est. Cost $37.95 Unrealized —
AAPL Apple Computer Inc 0.2%
Value ($000) $734 Shares 5,850 Est. Cost $22.22 Unrealized +28.5%
— Jarden Corp 0.2%
Value ($000) $724 Shares 13,998 Est. Cost $45.71 Unrealized —
XOM Exxon Mobil Corporation 0.1%
Value ($000) $647 Shares 7,778 Est. Cost $55.96 Unrealized -3.0%
BRK/B Berkshire Hathaway Cl B 0.1%
Value ($000) $617 Shares 4,530 Est. Cost $134.04 Unrealized +6.4%
— Franklin Finl Network 0.1%
Value ($000) $602 Shares 26,250 Est. Cost $20.99 Unrealized —
IJK Ishares S&P Midcap 0.1%
Value ($000) $572 Shares 3,376 Est. Cost $150.34 Unrealized —
PFF Ishares S&P U S Pfd Fund 0.1%
Value ($000) $540 Shares 13,799 Est. Cost $39.20 Unrealized —
— Vanguard S&P 500 Etf 0.1%
Value ($000) $540 Shares 2,857 Est. Cost $73.34 Unrealized —
KO Coca Cola Company 0.1%
Value ($000) $493 Shares 12,569 Est. Cost $27.25 Unrealized +6.6%
IBM Intl Business Machines 0.1%
Value ($000) $483 Shares 2,971 Est. Cost $114.33 Unrealized -9.9%
SPYG Spdr Dj Wilshire Large 0.1%
Value ($000) $443 Shares 4,490 Est. Cost $72.58 Unrealized —
SO The Southern Company 0.1%
Value ($000) $427 Shares 10,201 Est. Cost $27.69 Unrealized +0.3%
DES Wisdomtree Smallcap Div 0.1%
Value ($000) $406 Shares 5,757 Est. Cost $65.88 Unrealized —
SPY S P D R TRUST Unit SR 0.1%
Value ($000) $373 Shares 1,812 Est. Cost $190.71 Unrealized —
JNJ Johnson & Johnson 0.1%
Value ($000) $359 Shares 3,688 Est. Cost $62.41 Unrealized +19.4%
GXC Spdr S&P China Etf 0.1%
Value ($000) $359 Shares 4,037 Est. Cost $64.52 Unrealized —
IYR Ishares Tr Dow Jones Re 0.1%
Value ($000) $348 Shares 4,881 Est. Cost $66.38 Unrealized —
FLO Flowers Foods 0.1%
Value ($000) $339 Shares 16,030 Est. Cost $14.27 Unrealized +4.5%
BAC Bank Of America Corp 0.1%
Value ($000) $318 Shares 18,696 Est. Cost $12.57 Unrealized +4.5%
MCD Mc Donalds Corp 0.1%
Value ($000) $309 Shares 3,249 Est. Cost $71.72 Unrealized +3.4%
— Localshares Invt Tr Nashville 0.1%
Value ($000) $274 Shares 8,284 Est. Cost $32.71 Unrealized —
— Duke Energy Corporation 0.1%
Value ($000) $265 Shares 3,747 Est. Cost $74.86 Unrealized —
ATO Atmos Energy Corp 0.1%
Value ($000) $262 Shares 5,101 Est. Cost $37.93 Unrealized +9.5%
F Ford Motor Company 0.1%
Value ($000) $257 Shares 17,116 Est. Cost $8.20 Unrealized +6.7%
WMT Wal-Mart Stores Inc 0.1%
Value ($000) $242 Shares 3,405 Est. Cost $20.07 Unrealized +4.0%
— General Electric Company 0.0%
Value ($000) $232 Shares 8,748 Est. Cost $25.67 Unrealized —
VZ Verizon Communications 0.0%
Value ($000) $227 Shares 4,862 Est. Cost $27.62 Unrealized +2.6%
RF Regions Financial Cp New 0.0%
Value ($000) $225 Shares 21,704 Est. Cost $6.04 Unrealized +14.6%
VIG Vanguard Div Appreciation 0.0%
Value ($000) $218 Shares 2,780 Est. Cost $77.21 Unrealized —