LBMC INVESTMENT ADVISORS, LLC Diversified Active

CIK: 0001536924 · Show all filings

Period: Q3 2016 (← Previous) (Next →)

Filing Date: Nov 7, 2016

Total Value ($000): $521,067 (100.0% shares, 0.0% debt)

Holdings (75)

Rydex S&P 500 Index 19.2%
Value ($000) $100,043 Shares 1,196,828 Est. Cost $66.06 Unrealized
IVV Ishares TRUST S&P 500 16.9%
Value ($000) $88,234 Shares 405,563 Est. Cost $175.22 Unrealized
IWM Ishares Russell 2000 16.0%
Value ($000) $83,335 Shares 670,923 Est. Cost $103.86 Unrealized
EFA Ishares Tr MSCI EAFE Fd 7.8%
Value ($000) $40,654 Shares 687,528 Est. Cost $60.12 Unrealized
HDV Ishares Msci ETF High Dividend 6.6%
Value ($000) $34,334 Shares 422,422 Est. Cost $69.11 Unrealized
ICF Realty Index Fund 5.8%
Value ($000) $30,104 Shares 286,979 Est. Cost $90.43 Unrealized
DVY Ishares Tr Dow Jones Select Di 3.7%
Value ($000) $19,255 Shares 224,708 Est. Cost $67.89 Unrealized
IDU Ishares Tr Dj US Utils 3.2%
Value ($000) $16,744 Shares 136,609 Est. Cost $99.76 Unrealized
BSV Vanguard Short Term Bd Index 2.7%
Value ($000) $13,838 Shares 171,196 Est. Cost $80.11 Unrealized
EEM Ishares MSCI Emrg Mkt Fd 2.4%
Value ($000) $12,579 Shares 335,887 Est. Cost $39.60 Unrealized
VWO Vanguard Emerging Market 1.3%
Value ($000) $6,728 Shares 178,801 Est. Cost $33.64 Unrealized
IVW Ishares Tr S&P 500/ Barra Grow 1.3%
Value ($000) $6,521 Shares 53,596 Est. Cost $84.79 Unrealized
VEA Vanguard Europe Pac Etf 1.1%
Value ($000) $5,530 Shares 147,827 Est. Cost $36.92 Unrealized
VTWO Vanguard Russell 2000 1.0%
Value ($000) $5,451 Shares 54,743 Est. Cost $78.24 Unrealized
IVE Ishares Tr S&P 500/ Value Ind 1.0%
Value ($000) $5,276 Shares 55,559 Est. Cost $76.21 Unrealized
AOA Ishares Tr S&P Aggressive 1.0%
Value ($000) $5,070 Shares 106,772 Est. Cost $44.90 Unrealized
HCA Hca The Healthcare Co 0.7%
Value ($000) $3,438 Shares 45,460 Est. Cost $36.81 Unrealized +93.4%
AOS Smith A O 0.6%
Value ($000) $3,152 Shares 31,902 Est. Cost $16.87 Unrealized +136.8%
AOR Ishares Tr S&P Allocation Fd 0.5%
Value ($000) $2,852 Shares 69,313 Est. Cost $38.34 Unrealized
VNQ Vanguard REIT 0.4%
Value ($000) $2,064 Shares 23,790 Est. Cost $73.33 Unrealized
BRK/B Berkshire Hathaway Cl B 0.4%
Value ($000) $1,886 Shares 13,053 Est. Cost $141.75 Unrealized +3.2%
GRC Gorman Rupp Co Com 0.3%
Value ($000) $1,821 Shares 71,116 Est. Cost $30.66 Unrealized -12.0%
IDV Ishares Tr Dow Jones 0.3%
Value ($000) $1,447 Shares 48,262 Est. Cost $34.16 Unrealized
Powershs Db Commdty Indx 0.3%
Value ($000) $1,344 Shares 89,564 Est. Cost $25.06 Unrealized
Powershares S&P Etf 0.2%
Value ($000) $1,202 Shares 28,962 Est. Cost $38.61 Unrealized
PFF Ishares S&P U S Pfd Fund 0.2%
Value ($000) $1,190 Shares 30,130 Est. Cost $39.57 Unrealized
Pinnancle Finl Partners I 0.2%
Value ($000) $1,187 Shares 21,941 Est. Cost $49.41 Unrealized
SO The Southern Company 0.2%
Value ($000) $1,043 Shares 20,324 Est. Cost $29.46 Unrealized +20.8%
Franklin Finl Network 0.2%
Value ($000) $982 Shares 26,250 Est. Cost $20.99 Unrealized
XOM Exxon Mobil Corporation 0.2%
Value ($000) $959 Shares 10,988 Est. Cost $55.40 Unrealized +5.7%
GLD Spdr Gold TRUST 0.2%
Value ($000) $958 Shares 7,628 Est. Cost $119.12 Unrealized
VZ Verizon Communications 0.2%
Value ($000) $915 Shares 17,598 Est. Cost $31.07 Unrealized +5.9%
BA Boeing Co 0.2%
Value ($000) $902 Shares 6,849 Est. Cost $109.27 Unrealized +10.5%
EES Wisdomtree TRUST 0.2%
Value ($000) $889 Shares 10,465 Est. Cost $71.92 Unrealized
IJH Ishares Tr S&P Midcap 0.2%
Value ($000) $846 Shares 5,469 Est. Cost $139.90 Unrealized
Healthways Inc 0.2%
Value ($000) $824 Shares 31,124 Est. Cost $26.47 Unrealized
BAC Bank Of America Corp 0.2%
Value ($000) $810 Shares 51,766 Est. Cost $12.29 Unrealized -1.8%
KO Coca Cola Company 0.2%
Value ($000) $807 Shares 19,063 Est. Cost $29.12 Unrealized +11.8%
MO Altria Group Inc 0.1%
Value ($000) $732 Shares 11,575 Est. Cost $34.76 Unrealized 0.0%
SMBK Smartfinancial Inc 0.1%
Value ($000) $716 Shares 43,931 Est. Cost $15.75 Unrealized -0.6%
AAPL Apple Computer Inc 0.1%
Value ($000) $712 Shares 6,299 Est. Cost $22.60 Unrealized +7.2%
IJR Ishares Tr S&P Smallcap 0.1%
Value ($000) $690 Shares 5,554 Est. Cost $110.88 Unrealized
T A T & T Corp 0.1%
Value ($000) $643 Shares 15,824 Est. Cost $16.29 Unrealized 0.0%
Lifepoint Health Inc 0.1%
Value ($000) $625 Shares 10,558 Est. Cost $69.69 Unrealized
IJK Ishares S&P Midcap 0.1%
Value ($000) $597 Shares 3,418 Est. Cost $153.50 Unrealized
IBM Intl Business Machines 0.1%
Value ($000) $575 Shares 3,622 Est. Cost $108.97 Unrealized -6.6%
Royal Dutch Shell B Adrf 0.1%
Value ($000) $532 Shares 10,075 Est. Cost $52.80 Unrealized
Vanguard S&P 500 Etf 0.1%
Value ($000) $528 Shares 2,658 Est. Cost $73.34 Unrealized
SYY Sysco Corporation 0.1%
Value ($000) $521 Shares 10,621 Est. Cost $40.25 Unrealized 0.0%
Tech Data Corp 0.1%
Value ($000) $515 Shares 6,084 Est. Cost $84.65 Unrealized
PM Philip Morris Intl Inc 0.1%
Value ($000) $496 Shares 5,101 Est. Cost $48.90 Unrealized +27.3%
SPYG Spdr S&P 500 Growth Etf 0.1%
Value ($000) $479 Shares 4,552 Est. Cost $90.79 Unrealized
SGRY Surgery Partners Inc 0.1%
Value ($000) $454 Shares 22,439 Est. Cost $14.88 Unrealized +23.4%
Duke Energy Corporation 0.1%
Value ($000) $452 Shares 5,641 Est. Cost $74.72 Unrealized
JNJ Johnson & Johnson 0.1%
Value ($000) $442 Shares 3,742 Est. Cost $62.41 Unrealized +50.0%
General Electric Company 0.1%
Value ($000) $434 Shares 14,667 Est. Cost $27.47 Unrealized
HTLD Heartland Express Inc 0.1%
Value ($000) $433 Shares 22,923 Est. Cost $18.74 Unrealized 0.0%
IYR Ishares Tr Dow Jones Re 0.1%
Value ($000) $395 Shares 4,893 Est. Cost $66.38 Unrealized
ATO Atmos Energy Corp 0.1%
Value ($000) $392 Shares 5,262 Est. Cost $37.93 Unrealized +62.4%
MCD Mc Donalds Corp 0.1%
Value ($000) $387 Shares 3,358 Est. Cost $71.76 Unrealized +31.7%
SPY S P D R TRUST Unit SR 0.1%
Value ($000) $383 Shares 1,769 Est. Cost $191.34 Unrealized
NWL Newell Brands Inc 0.1%
Value ($000) $363 Shares 6,889 Est. Cost $31.35 Unrealized +11.1%
DES Wisdomtree Smallcap Div 0.1%
Value ($000) $361 Shares 4,797 Est. Cost $66.04 Unrealized
RF Regions Financial Cp New 0.1%
Value ($000) $356 Shares 36,018 Est. Cost $6.12 Unrealized +8.7%
Localshares Invt Tr Nashville 0.1%
Value ($000) $301 Shares 11,591 Est. Cost $26.39 Unrealized
F Ford Motor Company 0.1%
Value ($000) $286 Shares 23,693 Est. Cost $8.02 Unrealized -4.2%
Dir Daily Nat Gas Rel 0.1%
Value ($000) $275 Shares 5,707 Est. Cost $48.19 Unrealized
VIG Vanguard Div Appreciation 0.0%
Value ($000) $243 Shares 2,893 Est. Cost $78.47 Unrealized
Merck & Co Inc 0.0%
Value ($000) $233 Shares 3,730 Est. Cost $62.47 Unrealized
NEE Nextera Energy Inc 0.0%
Value ($000) $232 Shares 1,895 Est. Cost $21.80 Unrealized +13.8%
MSFT Microsoft Corp 0.0%
Value ($000) $225 Shares 3,899 Est. Cost $46.07 Unrealized +9.2%
AFL A F L A C Inc 0.0%
Value ($000) $219 Shares 3,041 Est. Cost $27.28 Unrealized +7.2%
GM General Motors Corp 0.0%
Value ($000) $210 Shares 6,621 Est. Cost $25.85 Unrealized 0.0%
META Facebook Inc Class A 0.0%
Value ($000) $209 Shares 1,630 Est. Cost $123.28 Unrealized 0.0%
WMT Wal-Mart Stores Inc 0.0%
Value ($000) $207 Shares 2,872 Est. Cost $20.03 Unrealized +2.9%