LBMC INVESTMENT ADVISORS, LLC Diversified Active

CIK: 0001536924 · Show all filings

Period: Q3 2015 (← Previous) (Next →)

Filing Date: Nov 6, 2015

Total Value ($000): $442,118 (100.0% shares, 0.0% debt)

Holdings (60)

— Rydex S&P 500 Index 19.2%
Value ($000) $85,012 Shares 1,155,682 Est. Cost $65.67 Unrealized —
IVV Ishares TRUST S&P 500 16.4%
Value ($000) $72,468 Shares 376,048 Est. Cost $172.96 Unrealized —
IWM Ishares Russell 2000 16.1%
Value ($000) $71,280 Shares 652,752 Est. Cost $103.48 Unrealized —
EFA Ishares Tr MSCI EAFE Fd 8.7%
Value ($000) $38,328 Shares 668,663 Est. Cost $60.21 Unrealized —
HDV Ishares Msci ETF High Dividend 6.2%
Value ($000) $27,467 Shares 394,747 Est. Cost $68.52 Unrealized —
ICF Ishares Realty Index Fund 5.6%
Value ($000) $24,875 Shares 268,574 Est. Cost $89.61 Unrealized —
EEM Ishares MSCI Emrg Mkt Fd 3.8%
Value ($000) $16,994 Shares 518,435 Est. Cost $39.60 Unrealized —
DVY Ishares Tr Dow Jones Select Di 3.5%
Value ($000) $15,278 Shares 210,009 Est. Cost $67.01 Unrealized —
BSV Vanguard Short Term Bd Index 3.3%
Value ($000) $14,620 Shares 181,861 Est. Cost $80.11 Unrealized —
IDU Ishares Tr Dj US Utils 3.1%
Value ($000) $13,892 Shares 128,765 Est. Cost $98.32 Unrealized —
IVW Ishares Tr S&P 500/ Barra Grow 1.6%
Value ($000) $7,158 Shares 66,397 Est. Cost $84.79 Unrealized —
IVE Ishares Tr S&P 500/ Value Ind 1.3%
Value ($000) $5,559 Shares 66,154 Est. Cost $76.21 Unrealized —
VTWO Vanguard Russell 2000 1.0%
Value ($000) $4,588 Shares 52,373 Est. Cost $77.81 Unrealized —
VEA Vanguard Europe Pac Etf 0.9%
Value ($000) $3,898 Shares 109,365 Est. Cost $37.09 Unrealized —
AOA Ishares Tr S&P Aggressive 0.8%
Value ($000) $3,639 Shares 83,406 Est. Cost $44.69 Unrealized —
HCA Hca The Healthcare Co 0.8%
Value ($000) $3,431 Shares 44,347 Est. Cost $35.96 Unrealized +128.9%
IDV Ishares Tr Dow Jones 0.7%
Value ($000) $3,077 Shares 109,387 Est. Cost $34.16 Unrealized —
— Powershs Db Commdty Indx 0.7%
Value ($000) $3,052 Shares 201,447 Est. Cost $25.06 Unrealized —
AOR Ishares Tr S&P Allocation Fd 0.5%
Value ($000) $2,227 Shares 58,354 Est. Cost $38.05 Unrealized —
— Pinnancle Finl Partners I 0.5%
Value ($000) $2,144 Shares 43,391 Est. Cost $49.41 Unrealized —
AOS Smith A O 0.5%
Value ($000) $2,078 Shares 31,881 Est. Cost $16.87 Unrealized +71.2%
GRC Gorman Rupp Co Com 0.4%
Value ($000) $1,659 Shares 69,194 Est. Cost $31.11 Unrealized -20.4%
FEX First Tr Exch Traded Fd 0.3%
Value ($000) $1,475 Shares 35,263 Est. Cost $45.62 Unrealized —
VNQ Vanguard REIT 0.3%
Value ($000) $1,369 Shares 18,122 Est. Cost $70.07 Unrealized —
VWO Vanguard Emerging Market 0.2%
Value ($000) $923 Shares 27,901 Est. Cost $39.09 Unrealized —
BA Boeing Co 0.2%
Value ($000) $869 Shares 6,636 Est. Cost $109.27 Unrealized +12.9%
— Jarden Corp 0.2%
Value ($000) $821 Shares 16,788 Est. Cost $46.24 Unrealized —
GLD Spdr Gold TRUST 0.2%
Value ($000) $813 Shares 7,610 Est. Cost $119.12 Unrealized —
EES Wisdomtree TRUST 0.2%
Value ($000) $782 Shares 10,640 Est. Cost $71.92 Unrealized —
— Powershares S&P Etf 0.2%
Value ($000) $742 Shares 20,625 Est. Cost $37.95 Unrealized —
SO The Southern Company 0.2%
Value ($000) $687 Shares 15,364 Est. Cost $27.91 Unrealized +1.5%
XOM Exxon Mobil Corporation 0.1%
Value ($000) $612 Shares 8,227 Est. Cost $55.58 Unrealized -11.7%
BRK/B Berkshire Hathaway Cl B 0.1%
Value ($000) $591 Shares 4,530 Est. Cost $134.04 Unrealized +2.2%
— Franklin Finl Network 0.1%
Value ($000) $587 Shares 26,250 Est. Cost $20.99 Unrealized —
AAPL Apple Computer Inc 0.1%
Value ($000) $559 Shares 5,072 Est. Cost $22.22 Unrealized +18.3%
PFF Ishares S&P U S Pfd Fund 0.1%
Value ($000) $539 Shares 13,956 Est. Cost $39.19 Unrealized —
IJK Ishares S&P Midcap 0.1%
Value ($000) $531 Shares 3,383 Est. Cost $150.34 Unrealized —
KO Coca Cola Company 0.1%
Value ($000) $508 Shares 12,658 Est. Cost $27.25 Unrealized +5.8%
— Vanguard S&P 500 Etf 0.1%
Value ($000) $505 Shares 2,873 Est. Cost $73.34 Unrealized —
IBM Intl Business Machines 0.1%
Value ($000) $434 Shares 2,996 Est. Cost $114.33 Unrealized -16.6%
SPYG Spdr S&P 500 Growth Etf 0.1%
Value ($000) $420 Shares 4,503 Est. Cost $72.58 Unrealized —
FLO Flowers Foods 0.1%
Value ($000) $402 Shares 16,238 Est. Cost $14.28 Unrealized +6.4%
PM Philip Morris Intl Inc 0.1%
Value ($000) $391 Shares 4,926 Est. Cost $48.90 Unrealized 0.0%
— Duke Energy Corporation 0.1%
Value ($000) $374 Shares 5,193 Est. Cost $74.07 Unrealized —
— Localshares Invt Tr Nashville 0.1%
Value ($000) $358 Shares 12,790 Est. Cost $31.05 Unrealized —
SPY S P D R TRUST Unit SR 0.1%
Value ($000) $347 Shares 1,810 Est. Cost $190.71 Unrealized —
IYR Ishares Tr Dow Jones Re 0.1%
Value ($000) $346 Shares 4,883 Est. Cost $66.38 Unrealized —
JNJ Johnson & Johnson 0.1%
Value ($000) $346 Shares 3,709 Est. Cost $62.41 Unrealized +16.1%
BAC Bank Of America Corp 0.1%
Value ($000) $336 Shares 21,589 Est. Cost $12.69 Unrealized +6.0%
MCD Mc Donalds Corp 0.1%
Value ($000) $324 Shares 3,284 Est. Cost $71.76 Unrealized +5.0%
ATO Atmos Energy Corp 0.1%
Value ($000) $299 Shares 5,138 Est. Cost $37.93 Unrealized +13.0%
DES Wisdomtree Smallcap Div 0.1%
Value ($000) $297 Shares 4,719 Est. Cost $65.88 Unrealized —
— Sigma Aldrich Corp 0.1%
Value ($000) $288 Shares 2,075 Est. Cost $138.80 Unrealized —
F Ford Motor Company 0.1%
Value ($000) $235 Shares 17,300 Est. Cost $8.20 Unrealized -0.7%
WMT Wal-Mart Stores Inc 0.1%
Value ($000) $226 Shares 3,489 Est. Cost $20.04 Unrealized -5.7%
— General Electric Company 0.1%
Value ($000) $222 Shares 8,814 Est. Cost $25.67 Unrealized —
— Lifepoint Health Inc 0.0%
Value ($000) $218 Shares 3,073 Est. Cost $70.94 Unrealized —
VZ Verizon Communications 0.0%
Value ($000) $214 Shares 4,923 Est. Cost $27.61 Unrealized -2.2%
VIG Vanguard Div Appreciation 0.0%
Value ($000) $207 Shares 2,805 Est. Cost $77.21 Unrealized —
RF Regions Financial Cp New 0.0%
Value ($000) $197 Shares 21,829 Est. Cost $6.04 Unrealized +13.1%