LBMC INVESTMENT ADVISORS, LLC Diversified Active

CIK: 0001536924 · Show all filings

Period: Q4 2016 (← Previous) (Next →)

Filing Date: Feb 6, 2017

Total Value ($000): $533,947 (100.0% shares, 0.0% debt)

Holdings (72)

— Rydex S&P 500 Index 19.4%
Value ($000) $103,733 Shares 1,197,293 Est. Cost $66.06 Unrealized —
IVV Ishares TRUST S&P 500 17.3%
Value ($000) $92,165 Shares 409,643 Est. Cost $175.71 Unrealized —
IWM Ishares Russell 2000 17.2%
Value ($000) $91,983 Shares 682,115 Est. Cost $104.37 Unrealized —
EFA Ishares Tr MSCI EAFE Fd 7.6%
Value ($000) $40,482 Shares 701,234 Est. Cost $60.07 Unrealized —
HDV Ishares Msci ETF High Dividend 6.6%
Value ($000) $35,008 Shares 425,632 Est. Cost $69.11 Unrealized —
ICF Realty Index Fund 5.4%
Value ($000) $28,862 Shares 289,660 Est. Cost $90.43 Unrealized —
DVY Ishares Tr Dow Jones Select Di 3.8%
Value ($000) $20,184 Shares 227,883 Est. Cost $68.18 Unrealized —
IDU Ishares Tr Dj US Utils 3.1%
Value ($000) $16,410 Shares 134,696 Est. Cost $99.76 Unrealized —
BSV Vanguard Short Term Bd Index 2.5%
Value ($000) $13,492 Shares 169,812 Est. Cost $80.11 Unrealized —
EEM Ishares MSCI Emrg Mkt Fd 2.2%
Value ($000) $11,634 Shares 332,299 Est. Cost $39.60 Unrealized —
IVW Ishares Tr S&P 500/ Barra Grow 1.2%
Value ($000) $6,507 Shares 53,426 Est. Cost $84.79 Unrealized —
VTWO Vanguard Russell 2000 1.1%
Value ($000) $5,938 Shares 54,995 Est. Cost $78.24 Unrealized —
VEA Vanguard Europe Pac Etf 1.1%
Value ($000) $5,880 Shares 160,910 Est. Cost $36.89 Unrealized —
VWO Vanguard Emerging Market 1.1%
Value ($000) $5,848 Shares 163,453 Est. Cost $33.64 Unrealized —
IVE Ishares Tr S&P 500/ Value Ind 1.1%
Value ($000) $5,623 Shares 55,468 Est. Cost $76.21 Unrealized —
AOA Ishares Tr S&P Aggressive 0.9%
Value ($000) $4,960 Shares 105,046 Est. Cost $44.90 Unrealized —
HCA Hca The Healthcare Co 0.6%
Value ($000) $3,258 Shares 44,013 Est. Cost $36.81 Unrealized +89.1%
AOS Smith A O 0.6%
Value ($000) $3,056 Shares 64,540 Est. Cost $29.24 Unrealized +41.4%
AOR Ishares Tr S&P Allocation Fd 0.5%
Value ($000) $2,812 Shares 69,303 Est. Cost $38.34 Unrealized —
VNQ Vanguard REIT 0.4%
Value ($000) $2,278 Shares 27,599 Est. Cost $74.60 Unrealized —
BRK/B Berkshire Hathaway Cl B 0.4%
Value ($000) $2,063 Shares 12,658 Est. Cost $141.75 Unrealized +8.6%
GRC Gorman Rupp Co Com 0.4%
Value ($000) $1,892 Shares 61,116 Est. Cost $30.66 Unrealized -7.9%
— Pinnancle Finl Partners I 0.3%
Value ($000) $1,537 Shares 22,185 Est. Cost $49.63 Unrealized —
— Powershs Db Commdty Indx 0.3%
Value ($000) $1,383 Shares 87,324 Est. Cost $25.06 Unrealized —
IDV Ishares Tr Dow Jones 0.2%
Value ($000) $1,319 Shares 44,628 Est. Cost $34.16 Unrealized —
— Powershares S&P Etf 0.2%
Value ($000) $1,210 Shares 29,106 Est. Cost $38.61 Unrealized —
PFF Ishares S&P U S Pfd Fund 0.2%
Value ($000) $1,074 Shares 28,861 Est. Cost $39.57 Unrealized —
BA Boeing Co 0.2%
Value ($000) $1,074 Shares 6,898 Est. Cost $109.27 Unrealized +23.5%
XOM Exxon Mobil Corporation 0.2%
Value ($000) $982 Shares 10,882 Est. Cost $55.40 Unrealized +5.0%
SO The Southern Company 0.2%
Value ($000) $968 Shares 19,678 Est. Cost $29.46 Unrealized +13.9%
IJH Ishares Tr S&P Midcap 0.2%
Value ($000) $929 Shares 5,618 Est. Cost $140.57 Unrealized —
GLD Spdr Gold TRUST 0.2%
Value ($000) $836 Shares 7,628 Est. Cost $119.12 Unrealized —
SMBK Smartfinancial Inc 0.2%
Value ($000) $835 Shares 43,931 Est. Cost $15.75 Unrealized +14.2%
KO Coca Cola Company 0.2%
Value ($000) $816 Shares 19,676 Est. Cost $29.19 Unrealized +6.9%
— Franklin Finl Network 0.1%
Value ($000) $768 Shares 18,350 Est. Cost $20.99 Unrealized —
IJR Ishares Tr S&P Smallcap 0.1%
Value ($000) $764 Shares 5,554 Est. Cost $110.88 Unrealized —
— Healthways, Inc. 0.1%
Value ($000) $737 Shares 32,404 Est. Cost $26.33 Unrealized —
EES Wisdomtree TRUST 0.1%
Value ($000) $726 Shares 7,436 Est. Cost $71.92 Unrealized —
IJK Ishares S&P Midcap 0.1%
Value ($000) $627 Shares 3,442 Est. Cost $153.50 Unrealized —
AAPL Apple Computer Inc 0.1%
Value ($000) $617 Shares 5,327 Est. Cost $22.60 Unrealized +15.4%
VZ Verizon Communications 0.1%
Value ($000) $610 Shares 11,433 Est. Cost $31.07 Unrealized -0.3%
— Lifepoint Health Inc 0.1%
Value ($000) $594 Shares 10,458 Est. Cost $69.69 Unrealized —
SYY Sysco Corporation 0.1%
Value ($000) $588 Shares 10,615 Est. Cost $40.25 Unrealized +1.8%
IBM Intl Business Machines 0.1%
Value ($000) $575 Shares 3,464 Est. Cost $108.97 Unrealized -5.4%
VOO Vanguard S&P 500 Etf 0.1%
Value ($000) $549 Shares 2,674 Est. Cost $205.31 Unrealized —
— Tech Data Corp 0.1%
Value ($000) $515 Shares 6,084 Est. Cost $84.65 Unrealized —
SPYG Spdr S&P 500 Growth Etf 0.1%
Value ($000) $481 Shares 4,566 Est. Cost $90.79 Unrealized —
BAC Bank Of America Corp 0.1%
Value ($000) $480 Shares 21,725 Est. Cost $12.29 Unrealized +27.6%
HTLD Heartland Express Inc 0.1%
Value ($000) $467 Shares 22,923 Est. Cost $18.74 Unrealized +7.2%
T A T & T Corp 0.1%
Value ($000) $460 Shares 10,806 Est. Cost $16.29 Unrealized -5.1%
RF Regions Financial Cp New 0.1%
Value ($000) $454 Shares 31,648 Est. Cost $6.12 Unrealized +44.3%
PM Philip Morris Intl Inc 0.1%
Value ($000) $451 Shares 4,925 Est. Cost $48.90 Unrealized +19.1%
MO Altria Group Inc 0.1%
Value ($000) $445 Shares 6,580 Est. Cost $34.76 Unrealized -2.2%
DUK Duke Energy Corporation 0.1%
Value ($000) $442 Shares 5,689 Est. Cost $52.67 Unrealized 0.0%
JNJ Johnson & Johnson 0.1%
Value ($000) $425 Shares 3,690 Est. Cost $62.41 Unrealized +43.7%
MCD Mc Donalds Corp 0.1%
Value ($000) $424 Shares 3,480 Est. Cost $72.55 Unrealized +30.0%
ATO Atmos Energy Corp 0.1%
Value ($000) $393 Shares 5,294 Est. Cost $37.93 Unrealized +53.3%
DES Wisdomtree Smallcap Div 0.1%
Value ($000) $383 Shares 4,633 Est. Cost $66.04 Unrealized —
— General Electric Company 0.1%
Value ($000) $380 Shares 12,016 Est. Cost $27.47 Unrealized —
IYR Ishares Tr Dow Jones Re 0.1%
Value ($000) $377 Shares 4,898 Est. Cost $66.38 Unrealized —
SGRY Surgery Partners Inc 0.1%
Value ($000) $356 Shares 22,439 Est. Cost $14.88 Unrealized +11.7%
NWL Newell Rubbermaid Inc 0.1%
Value ($000) $337 Shares 7,558 Est. Cost $31.47 Unrealized +3.9%
— Localshares Invt Tr Nashville 0.1%
Value ($000) $309 Shares 11,591 Est. Cost $26.39 Unrealized —
— Royal Dutch Shell B Adrf 0.1%
Value ($000) $294 Shares 5,075 Est. Cost $52.80 Unrealized —
F Ford Motor Company 0.1%
Value ($000) $290 Shares 23,910 Est. Cost $8.02 Unrealized -6.8%
VIG Vanguard Div Appreciation 0.0%
Value ($000) $248 Shares 2,906 Est. Cost $78.47 Unrealized —
— Dir Daily Nat Gas Rel 0.0%
Value ($000) $245 Shares 5,500 Est. Cost $44.55 Unrealized —
MSFT Microsoft Corp 0.0%
Value ($000) $240 Shares 3,862 Est. Cost $46.07 Unrealized +17.1%
NEE Nextera Energy Inc 0.0%
Value ($000) $226 Shares 1,895 Est. Cost $21.80 Unrealized +8.8%
— Merck & Co Inc 0.0%
Value ($000) $218 Shares 3,707 Est. Cost $62.47 Unrealized —
AFL A F L A C Inc 0.0%
Value ($000) $212 Shares 3,053 Est. Cost $27.28 Unrealized +4.3%
SPY S P D R TRUST Unit SR 0.0%
Value ($000) $209 Shares 936 Est. Cost $191.34 Unrealized —