LBMC INVESTMENT ADVISORS, LLC Diversified Active

CIK: 0001536924 · Show all filings

Period: Q2 2016 (← Previous) (Next →)

Filing Date: Aug 5, 2016

Total Value ($000): $498,786 (100.0% shares, 0.0% debt)

Holdings (67)

— Rydex S&P 500 Index 19.4%
Value ($000) $96,768 Shares 1,204,337 Est. Cost $66.06 Unrealized —
IVV Ishares TRUST S&P 500 17.0%
Value ($000) $84,868 Shares 403,173 Est. Cost $175.22 Unrealized —
IWM Ishares Russell 2000 15.3%
Value ($000) $76,327 Shares 663,826 Est. Cost $103.64 Unrealized —
EFA Ishares Tr MSCI EAFE Fd 7.7%
Value ($000) $38,541 Shares 690,443 Est. Cost $60.12 Unrealized —
HDV Ishares Msci ETF High Dividend 7.0%
Value ($000) $34,749 Shares 423,000 Est. Cost $69.11 Unrealized —
ICF Realty Index Fund 6.2%
Value ($000) $30,807 Shares 284,719 Est. Cost $90.43 Unrealized —
DVY Ishares Tr Dow Jones Select Di 3.9%
Value ($000) $19,269 Shares 225,948 Est. Cost $67.89 Unrealized —
IDU Ishares Tr Dj US Utils 3.5%
Value ($000) $17,642 Shares 134,393 Est. Cost $99.39 Unrealized —
BSV Vanguard Short Term Bd Index 2.9%
Value ($000) $14,338 Shares 176,880 Est. Cost $80.11 Unrealized —
EEM Ishares MSCI Emrg Mkt Fd 2.3%
Value ($000) $11,688 Shares 340,169 Est. Cost $39.60 Unrealized —
IVW Ishares Tr S&P 500/ Barra Grow 1.5%
Value ($000) $7,287 Shares 62,506 Est. Cost $84.79 Unrealized —
VWO Vanguard Emerging Market 1.3%
Value ($000) $6,242 Shares 177,171 Est. Cost $33.64 Unrealized —
IVE Ishares Tr S&P 500/ Value Ind 1.2%
Value ($000) $6,159 Shares 66,294 Est. Cost $76.21 Unrealized —
VTWO Vanguard Russell 2000 1.0%
Value ($000) $5,006 Shares 54,519 Est. Cost $78.24 Unrealized —
VEA Vanguard Europe Pac Etf 1.0%
Value ($000) $4,958 Shares 140,214 Est. Cost $36.89 Unrealized —
AOA Ishares Tr S&P Aggressive 1.0%
Value ($000) $4,762 Shares 103,814 Est. Cost $44.82 Unrealized —
HCA Hca The Healthcare Co 0.7%
Value ($000) $3,416 Shares 44,360 Est. Cost $35.96 Unrealized +104.1%
AOS Smith A O 0.6%
Value ($000) $2,805 Shares 31,834 Est. Cost $16.87 Unrealized +104.0%
AOR Ishares Tr S&P Allocation Fd 0.5%
Value ($000) $2,630 Shares 65,711 Est. Cost $38.19 Unrealized —
VNQ Vanguard REIT 0.4%
Value ($000) $1,978 Shares 22,306 Est. Cost $72.43 Unrealized —
GRC Gorman Rupp Co Com 0.4%
Value ($000) $1,949 Shares 71,116 Est. Cost $30.66 Unrealized -9.1%
IDV Ishares Tr Dow Jones 0.3%
Value ($000) $1,436 Shares 50,146 Est. Cost $34.16 Unrealized —
— Powershs Db Commdty Indx 0.3%
Value ($000) $1,391 Shares 90,614 Est. Cost $25.06 Unrealized —
PFF Ishares S&P U S Pfd Fund 0.3%
Value ($000) $1,284 Shares 32,177 Est. Cost $39.57 Unrealized —
— Powershares S&P Etf 0.2%
Value ($000) $1,233 Shares 28,818 Est. Cost $38.61 Unrealized —
— Pinnancle Finl Partners I 0.2%
Value ($000) $1,071 Shares 21,934 Est. Cost $49.41 Unrealized —
XOM Exxon Mobil Corporation 0.2%
Value ($000) $1,000 Shares 10,672 Est. Cost $55.30 Unrealized +4.6%
GLD Spdr Gold TRUST 0.2%
Value ($000) $965 Shares 7,628 Est. Cost $119.12 Unrealized —
SO The Southern Company 0.2%
Value ($000) $959 Shares 17,877 Est. Cost $28.62 Unrealized +17.5%
BA Boeing Co 0.2%
Value ($000) $882 Shares 6,793 Est. Cost $109.27 Unrealized +8.5%
EES Wisdomtree TRUST 0.2%
Value ($000) $827 Shares 10,465 Est. Cost $71.92 Unrealized —
— Franklin Finl Network 0.2%
Value ($000) $823 Shares 26,250 Est. Cost $20.99 Unrealized —
IJH Ishares Tr S&P Midcap 0.2%
Value ($000) $797 Shares 5,338 Est. Cost $139.54 Unrealized —
SMBK Smartfinancial Inc 0.1%
Value ($000) $703 Shares 43,931 Est. Cost $15.75 Unrealized +4.1%
— Lifepoint Health Inc 0.1%
Value ($000) $692 Shares 10,585 Est. Cost $69.69 Unrealized —
BRK/B Berkshire Hathaway Cl B 0.1%
Value ($000) $690 Shares 4,764 Est. Cost $133.93 Unrealized +6.7%
IJR Ishares Tr S&P Smallcap 0.1%
Value ($000) $634 Shares 5,454 Est. Cost $110.64 Unrealized —
KO Coca Cola Company 0.1%
Value ($000) $618 Shares 13,642 Est. Cost $27.76 Unrealized +20.0%
IBM Intl Business Machines 0.1%
Value ($000) $573 Shares 3,773 Est. Cost $108.97 Unrealized -12.7%
NWL Newell Rubbermaid Inc 0.1%
Value ($000) $547 Shares 11,253 Est. Cost $31.35 Unrealized 0.0%
PM Philip Morris Intl Inc 0.1%
Value ($000) $515 Shares 5,060 Est. Cost $48.90 Unrealized +25.6%
— Vanguard S&P 500 Etf 0.1%
Value ($000) $508 Shares 2,646 Est. Cost $73.34 Unrealized —
IJK Ishares S&P Midcap 0.1%
Value ($000) $503 Shares 2,974 Est. Cost $150.34 Unrealized —
AAPL Apple Computer Inc 0.1%
Value ($000) $489 Shares 5,110 Est. Cost $22.22 Unrealized +1.8%
— Duke Energy Corporation 0.1%
Value ($000) $480 Shares 5,595 Est. Cost $74.72 Unrealized —
JNJ Johnson & Johnson 0.1%
Value ($000) $457 Shares 3,764 Est. Cost $62.41 Unrealized +39.5%
ATO Atmos Energy Corp 0.1%
Value ($000) $426 Shares 5,233 Est. Cost $37.93 Unrealized +55.6%
IYR Ishares Tr Dow Jones Re 0.1%
Value ($000) $403 Shares 4,893 Est. Cost $66.38 Unrealized —
SGRY Surgery Partners Inc 0.1%
Value ($000) $402 Shares 22,439 Est. Cost $14.88 Unrealized 0.0%
MCD Mc Donalds Corp 0.1%
Value ($000) $402 Shares 3,339 Est. Cost $71.76 Unrealized +38.2%
SPY S P D R TRUST Unit SR 0.1%
Value ($000) $369 Shares 1,762 Est. Cost $191.34 Unrealized —
VZ Verizon Communications 0.1%
Value ($000) $358 Shares 6,410 Est. Cost $27.86 Unrealized +13.0%
DES Wisdomtree Smallcap Div 0.1%
Value ($000) $350 Shares 4,883 Est. Cost $66.04 Unrealized —
— Localshares Invt Tr Nashville 0.1%
Value ($000) $345 Shares 12,882 Est. Cost $26.39 Unrealized —
— General Electric Company 0.1%
Value ($000) $335 Shares 10,636 Est. Cost $26.67 Unrealized —
FLO Flowers Foods 0.1%
Value ($000) $312 Shares 16,621 Est. Cost $14.28 Unrealized -10.9%
BAC Bank Of America Corp 0.1%
Value ($000) $311 Shares 23,400 Est. Cost $12.55 Unrealized -9.7%
MSFT Microsoft Corp 0.1%
Value ($000) $308 Shares 6,026 Est. Cost $46.07 Unrealized -0.2%
RF Regions Financial Cp New 0.1%
Value ($000) $305 Shares 35,821 Est. Cost $6.12 Unrealized +4.4%
F Ford Motor Company 0.1%
Value ($000) $295 Shares 23,483 Est. Cost $8.02 Unrealized -1.0%
NEE Nextera Energy Inc 0.1%
Value ($000) $269 Shares 2,060 Est. Cost $21.80 Unrealized +7.7%
WMT Wal-Mart Stores Inc 0.1%
Value ($000) $265 Shares 3,624 Est. Cost $20.03 Unrealized -2.6%
HD Home Depot Inc 0.0%
Value ($000) $219 Shares 1,714 Est. Cost $100.07 Unrealized +4.9%
AFL A F L A C Inc 0.0%
Value ($000) $219 Shares 3,030 Est. Cost $27.28 Unrealized 0.0%
MRK Merck & Co Inc 0.0%
Value ($000) $214 Shares 3,707 Est. Cost $39.48 Unrealized 0.0%
VIG Vanguard Div Appreciation 0.0%
Value ($000) $210 Shares 2,519 Est. Cost $77.65 Unrealized —
SPYG Spdr S&P 500 Growth Etf 0.0%
Value ($000) $203 Shares 2,013 Est. Cost $72.58 Unrealized —