LBMC INVESTMENT ADVISORS, LLC Diversified Active

CIK: 0001536924 · Show all filings

Period: Q4 2015 (← Previous) (Next →)

Filing Date: Feb 2, 2016

Total Value ($000): $463,319 (100.0% shares, 0.0% debt)

Holdings (62)

Rydex S&P 500 Index 19.3%
Value ($000) $89,634 Shares 1,169,541 Est. Cost $65.80 Unrealized
IVV Ishares TRUST S&P 500 17.1%
Value ($000) $79,227 Shares 386,719 Est. Cost $173.84 Unrealized
IWM Ishares Russell 2000 15.8%
Value ($000) $73,353 Shares 651,331 Est. Cost $103.48 Unrealized
EFA Ishares Tr MSCI EAFE Fd 8.6%
Value ($000) $40,046 Shares 681,981 Est. Cost $60.18 Unrealized
HDV Ishares Msci ETF High Dividend 6.4%
Value ($000) $29,834 Shares 406,407 Est. Cost $68.66 Unrealized
ICF Ishares Realty Index Fund 5.8%
Value ($000) $27,075 Shares 272,823 Est. Cost $89.76 Unrealized
DVY Ishares Tr Dow Jones Select Di 3.5%
Value ($000) $16,392 Shares 218,119 Est. Cost $67.31 Unrealized
BSV Vanguard Short Term Bd Index 3.1%
Value ($000) $14,522 Shares 182,502 Est. Cost $80.11 Unrealized
IDU Ishares Tr Dj US Utils 3.0%
Value ($000) $14,042 Shares 130,113 Est. Cost $98.42 Unrealized
EEM Ishares MSCI Emrg Mkt Fd 2.4%
Value ($000) $11,220 Shares 348,544 Est. Cost $39.60 Unrealized
IVW Ishares Tr S&P 500/ Barra Grow 1.7%
Value ($000) $7,704 Shares 66,527 Est. Cost $84.79 Unrealized
VWO Vanguard Emerging Market 1.3%
Value ($000) $6,249 Shares 191,053 Est. Cost $33.64 Unrealized
IVE Ishares Tr S&P 500/ Value Ind 1.2%
Value ($000) $5,791 Shares 65,412 Est. Cost $76.21 Unrealized
VTWO Vanguard Russell 2000 1.1%
Value ($000) $4,892 Shares 54,233 Est. Cost $78.24 Unrealized
VEA Vanguard Europe Pac Etf 1.0%
Value ($000) $4,643 Shares 126,446 Est. Cost $37.04 Unrealized
AOA Ishares Tr S&P Aggressive 0.9%
Value ($000) $3,966 Shares 88,457 Est. Cost $44.70 Unrealized
HCA Hca The Healthcare Co 0.6%
Value ($000) $2,999 Shares 44,347 Est. Cost $35.96 Unrealized +80.3%
AOR Ishares Tr S&P Allocation Fd 0.5%
Value ($000) $2,427 Shares 62,426 Est. Cost $38.11 Unrealized
AOS Smith A O 0.5%
Value ($000) $2,425 Shares 31,658 Est. Cost $16.87 Unrealized +89.5%
Pinnancle Finl Partners I 0.4%
Value ($000) $1,638 Shares 31,897 Est. Cost $49.41 Unrealized
GRC Gorman Rupp Co Com 0.4%
Value ($000) $1,634 Shares 61,116 Est. Cost $31.11 Unrealized -10.8%
IDV Ishares Tr Dow Jones 0.3%
Value ($000) $1,612 Shares 56,139 Est. Cost $34.16 Unrealized
VNQ Vanguard REIT 0.3%
Value ($000) $1,581 Shares 19,833 Est. Cost $70.90 Unrealized
FEX First Tr Exch Traded Fd 0.3%
Value ($000) $1,530 Shares 35,378 Est. Cost $45.62 Unrealized
Powershs Db Commdty Indx 0.3%
Value ($000) $1,229 Shares 91,959 Est. Cost $25.06 Unrealized
BA Boeing Co 0.2%
Value ($000) $965 Shares 6,676 Est. Cost $109.27 Unrealized +17.9%
Franklin Finl Network 0.2%
Value ($000) $824 Shares 26,250 Est. Cost $20.99 Unrealized
EES Wisdomtree TRUST 0.2%
Value ($000) $810 Shares 10,685 Est. Cost $71.92 Unrealized
Powershares S&P Etf 0.2%
Value ($000) $800 Shares 20,738 Est. Cost $37.95 Unrealized
GLD Spdr Gold TRUST 0.2%
Value ($000) $772 Shares 7,610 Est. Cost $119.12 Unrealized
SO The Southern Company 0.2%
Value ($000) $726 Shares 15,520 Est. Cost $27.92 Unrealized +6.1%
IJH Ishares Tr S&P Midcap 0.2%
Value ($000) $701 Shares 5,035 Est. Cost $139.23 Unrealized
Jarden Corp 0.1%
Value ($000) $654 Shares 11,447 Est. Cost $46.24 Unrealized
IJR Ishares Tr S&P Smallcap 0.1%
Value ($000) $652 Shares 5,919 Est. Cost $110.15 Unrealized
XOM Exxon Mobil Corporation 0.1%
Value ($000) $646 Shares 8,292 Est. Cost $55.58 Unrealized -7.5%
BRK/B Berkshire Hathaway Cl B 0.1%
Value ($000) $598 Shares 4,530 Est. Cost $134.04 Unrealized +0.1%
KO Coca Cola Company 0.1%
Value ($000) $551 Shares 12,831 Est. Cost $27.30 Unrealized +13.0%
PFF Ishares S&P U S Pfd Fund 0.1%
Value ($000) $548 Shares 14,100 Est. Cost $39.19 Unrealized
IJK Ishares S&P Midcap 0.1%
Value ($000) $546 Shares 3,391 Est. Cost $150.34 Unrealized
AAPL Apple Computer Inc 0.1%
Value ($000) $535 Shares 5,082 Est. Cost $22.22 Unrealized +15.8%
Vanguard S&P 500 Etf 0.1%
Value ($000) $489 Shares 2,618 Est. Cost $73.34 Unrealized
SPYG Spdr S&P 500 Growth Etf 0.1%
Value ($000) $452 Shares 4,517 Est. Cost $72.58 Unrealized
PM Philip Morris Intl Inc 0.1%
Value ($000) $437 Shares 4,973 Est. Cost $48.90 Unrealized +6.9%
SMBK Smartfinancial Inc 0.1%
Value ($000) $417 Shares 25,893 Est. Cost $15.29 Unrealized 0.0%
IBM Intl Business Machines 0.1%
Value ($000) $416 Shares 3,022 Est. Cost $114.33 Unrealized -23.5%
MCD Mc Donalds Corp 0.1%
Value ($000) $390 Shares 3,303 Est. Cost $71.76 Unrealized +21.6%
JNJ Johnson & Johnson 0.1%
Value ($000) $383 Shares 3,729 Est. Cost $62.41 Unrealized +21.7%
Duke Energy Corporation 0.1%
Value ($000) $374 Shares 5,242 Est. Cost $74.07 Unrealized
SPY S P D R TRUST Unit SR 0.1%
Value ($000) $371 Shares 1,818 Est. Cost $190.71 Unrealized
IYR Ishares Tr Dow Jones Re 0.1%
Value ($000) $367 Shares 4,885 Est. Cost $66.38 Unrealized
BAC Bank Of America Corp 0.1%
Value ($000) $364 Shares 21,653 Est. Cost $12.69 Unrealized +6.9%
FLO Flowers Foods 0.1%
Value ($000) $351 Shares 16,346 Est. Cost $14.28 Unrealized +14.8%
ATO Atmos Energy Corp 0.1%
Value ($000) $326 Shares 5,173 Est. Cost $37.93 Unrealized +27.3%
DES Wisdomtree Smallcap Div 0.1%
Value ($000) $308 Shares 4,739 Est. Cost $65.88 Unrealized
General Electric Company 0.1%
Value ($000) $276 Shares 8,861 Est. Cost $25.67 Unrealized
VZ Verizon Communications 0.1%
Value ($000) $267 Shares 5,785 Est. Cost $27.51 Unrealized -2.1%
F Ford Motor Company 0.1%
Value ($000) $246 Shares 17,474 Est. Cost $8.20 Unrealized +1.7%
Lifepoint Health Inc 0.0%
Value ($000) $226 Shares 3,073 Est. Cost $70.94 Unrealized
HD Home Depot Inc 0.0%
Value ($000) $222 Shares 1,680 Est. Cost $99.98 Unrealized 0.0%
VIG Vanguard Div Appreciation 0.0%
Value ($000) $219 Shares 2,818 Est. Cost $77.21 Unrealized
WMT Wal-Mart Stores Inc 0.0%
Value ($000) $214 Shares 3,489 Est. Cost $20.04 Unrealized -17.0%
RF Regions Financial Cp New 0.0%
Value ($000) $211 Shares 21,980 Est. Cost $6.04 Unrealized +10.5%