LBMC INVESTMENT ADVISORS, LLC Diversified Active

Location: Brentwood, TN

CIK: 0001536924 · Show all filings

Period: Q1 2016 (← Previous) (Next →)

Filing Date: May 10, 2016

Total Value: $484M (100.0% shares, 0.0% debt)

Holdings (66)

Rydex S&P 500 Index 19.4%
Value $93.75M Shares 1,193,843 Est. Cost $66.06 Unrealized
IVV Ishares TRUST S&P 500 17.0%
Value $82.39M Shares 398,672 Est. Cost $174.82 Unrealized
IWM Ishares Russell 2000 15.2%
Value $73.69M Shares 666,101 Est. Cost $103.64 Unrealized
EFA Ishares Tr MSCI EAFE Fd 8.2%
Value $39.89M Shares 697,846 Est. Cost $60.12 Unrealized
HDV Ishares Msci ETF High Dividend Equity Fund 6.7%
Value $32.34M Shares 414,517 Est. Cost $68.85 Unrealized
ICF Ishares Tr Realty Index Fund 5.9%
Value $28.75M Shares 278,711 Est. Cost $90.04 Unrealized
DVY Ishares Tr Dow Jones Select Divid Index 3.7%
Value $18.04M Shares 220,916 Est. Cost $67.50 Unrealized
IDU Ishares Tr Dj US Utils 3.4%
Value $16.27M Shares 131,559 Est. Cost $98.70 Unrealized
BSV Vanguard Short Term Bd Index 3.0%
Value $14.74M Shares 182,819 Est. Cost $80.11 Unrealized
EEM Ishares MSCI Emrg Mkt Fd 2.5%
Value $11.94M Shares 348,541 Est. Cost $39.60 Unrealized
IVW Ishares Tr S&P 500/ Barra Growth Index 1.6%
Value $7.7M Shares 66,438 Est. Cost $84.79 Unrealized
VWO Vanguard Emerging Market 1.4%
Value $6.594M Shares 190,694 Est. Cost $33.64 Unrealized
IVE Ishares Tr S&P 500/ Value Index Fd 1.2%
Value $5.936M Shares 66,003 Est. Cost $76.21 Unrealized
VTWO Vanguard Russell 2000 1.0%
Value $4.819M Shares 54,327 Est. Cost $78.24 Unrealized
VEA Vanguard Europe Pac Etf 1.0%
Value $4.682M Shares 130,492 Est. Cost $37.00 Unrealized
AOA Ishares Tr S&P Aggressive 0.9%
Value $4.398M Shares 97,065 Est. Cost $44.75 Unrealized
HCA Hca The Healthcare Co 0.7%
Value $3.461M Shares 44,347 Est. Cost $35.96 Unrealized +80.5%
AOR Ishares Tr S&P Allocation Fd 0.5%
Value $2.535M Shares 64,269 Est. Cost $38.14 Unrealized
AOS Smith A O 0.5%
Value $2.423M Shares 31,753 Est. Cost $16.87 Unrealized +76.1%
VNQ Vanguard REIT 0.4%
Value $1.831M Shares 21,845 Est. Cost $72.09 Unrealized
GRC Gorman Rupp Co Com 0.3%
Value $1.585M Shares 61,116 Est. Cost $31.11 Unrealized -19.9%
IDV Ishares Tr Dow Jones 0.3%
Value $1.573M Shares 54,268 Est. Cost $34.16 Unrealized
Pinnancle Finl Partners Inc 0.3%
Value $1.566M Shares 31,927 Est. Cost $49.41 Unrealized
Powershs Db Commdty Indx 0.2%
Value $1.204M Shares 90,614 Est. Cost $25.06 Unrealized
Powershares S&P Etf 0.2%
Value $1.156M Shares 28,668 Est. Cost $38.61 Unrealized
GLD Spdr Gold TRUST 0.2%
Value $895K Shares 7,610 Est. Cost $119.12 Unrealized
Lifepoint Health Inc 0.2%
Value $864K Shares 12,470 Est. Cost $69.69 Unrealized
BA Boeing Co 0.2%
Value $855K Shares 6,736 Est. Cost $109.27 Unrealized +2.4%
SO The Southern Company 0.2%
Value $836K Shares 16,168 Est. Cost $28.10 Unrealized +14.7%
EES Wisdomtree TRUST 0.2%
Value $824K Shares 10,705 Est. Cost $71.92 Unrealized
XOM Exxon Mobil Corporation 0.2%
Value $812K Shares 9,713 Est. Cost $55.05 Unrealized -5.6%
IJH Ishares Tr S&P Midcap 0.2%
Value $774K Shares 5,365 Est. Cost $139.54 Unrealized
Magellan Midstream Ptnrs 0.2%
Value $754K Shares 10,961 Est. Cost $68.79 Unrealized
Franklin Finl Network 0.1%
Value $709K Shares 26,250 Est. Cost $20.99 Unrealized
BRK/B Berkshire Hathaway Cl B 0.1%
Value $695K Shares 4,895 Est. Cost $133.93 Unrealized -1.0%
Jarden Corp 0.1%
Value $675K Shares 11,447 Est. Cost $46.24 Unrealized
KO Coca Cola Company 0.1%
Value $662K Shares 14,280 Est. Cost $27.76 Unrealized +14.7%
PFF Ishares S&P U S Pfd Fund 0.1%
Value $580K Shares 14,861 Est. Cost $39.18 Unrealized
IJR Ishares Tr S&P Smallcap 0.1%
Value $565K Shares 5,022 Est. Cost $110.15 Unrealized
IJK Ishares S&P Midcap 0.1%
Value $555K Shares 3,411 Est. Cost $150.34 Unrealized
AAPL Apple Computer Inc 0.1%
Value $555K Shares 5,095 Est. Cost $22.22 Unrealized +1.5%
IBM Intl Business Machines 0.1%
Value $537K Shares 3,547 Est. Cost $109.86 Unrealized -23.5%
Vanguard S&P 500 Etf 0.1%
Value $496K Shares 2,632 Est. Cost $73.34 Unrealized
PM Philip Morris Intl Inc 0.1%
Value $492K Shares 5,020 Est. Cost $48.90 Unrealized +14.3%
SMBK Smartfinancial Inc 0.1%
Value $479K Shares 25,893 Est. Cost $15.29 Unrealized +4.0%
SPYG Spdr S&P 500 Growth Etf 0.1%
Value $455K Shares 4,528 Est. Cost $72.58 Unrealized
Duke Energy Corporation 0.1%
Value $426K Shares 5,285 Est. Cost $74.07 Unrealized
MCD Mc Donalds Corp 0.1%
Value $417K Shares 3,321 Est. Cost $71.76 Unrealized +30.9%
JNJ Johnson & Johnson 0.1%
Value $406K Shares 3,748 Est. Cost $62.41 Unrealized +26.2%
ATO Atmos Energy Corp 0.1%
Value $386K Shares 5,204 Est. Cost $37.93 Unrealized +43.2%
IYR Ishares Tr Dow Jones Re 0.1%
Value $381K Shares 4,891 Est. Cost $66.38 Unrealized
Energy Transfer Partners Lp Ut Ltd 0.1%
Value $357K Shares 11,034 Est. Cost $32.35 Unrealized
SPY S P D R TRUST Unit SR 0.1%
Value $350K Shares 1,703 Est. Cost $190.71 Unrealized
Localshares Invt Tr Nashville Area Etf 0.1%
Value $340K Shares 12,882 Est. Cost $26.39 Unrealized
DES Wisdomtree Smallcap Div 0.1%
Value $327K Shares 4,753 Est. Cost $65.88 Unrealized
General Electric Company 0.1%
Value $319K Shares 10,043 Est. Cost $26.39 Unrealized
BAC Bank Of America Corp 0.1%
Value $317K Shares 23,410 Est. Cost $12.55 Unrealized -13.5%
VZ Verizon Communications 0.1%
Value $316K Shares 5,838 Est. Cost $27.51 Unrealized +9.2%
F Ford Motor Company 0.1%
Value $313K Shares 23,152 Est. Cost $8.02 Unrealized -7.1%
FLO Flowers Foods 0.1%
Value $304K Shares 16,472 Est. Cost $14.28 Unrealized -10.0%
MSFT Microsoft Corp 0.1%
Value $302K Shares 5,476 Est. Cost $46.08 Unrealized 0.0%
VIG Vanguard Div Appreciation 0.1%
Value $258K Shares 3,181 Est. Cost $77.65 Unrealized
NEE Nextera Energy Inc 0.1%
Value $256K Shares 2,165 Est. Cost $21.80 Unrealized 0.0%
WMT Wal-Mart Stores Inc 0.0%
Value $240K Shares 3,504 Est. Cost $20.04 Unrealized -8.6%
HD Home Depot Inc 0.0%
Value $225K Shares 1,684 Est. Cost $99.98 Unrealized -1.6%
RF Regions Financial Cp New 0.0%
Value $193K Shares 24,619 Est. Cost $6.00 Unrealized -6.1%