LBMC INVESTMENT ADVISORS, LLC Diversified Active

CIK: 0001536924 · Show all filings

Period: Q1 2017 (← Previous) (Next →)

Filing Date: May 5, 2017

Total Value ($000): $558,801 (100.0% shares, 0.0% debt)

Holdings (76)

Rydex S&P 500 Index 19.7%
Value ($000) $109,996 Shares 1,211,147 Est. Cost $66.34 Unrealized
IVV Ishares TRUST S&P 500 17.6%
Value ($000) $98,246 Shares 414,067 Est. Cost $176.37 Unrealized
IWM Ishares Russell 2000 17.1%
Value ($000) $95,281 Shares 693,055 Est. Cost $104.89 Unrealized
EFA Ishares Tr MSCI EAFE Fd 7.7%
Value ($000) $43,134 Shares 692,477 Est. Cost $60.07 Unrealized
HDV Ishares Msci ETF High Dividend Equity Fund 6.5%
Value ($000) $36,402 Shares 434,081 Est. Cost $69.40 Unrealized
ICF Realty Index Fund 4.5%
Value ($000) $25,359 Shares 254,228 Est. Cost $90.43 Unrealized
DVY Ishares Tr Dow Jones Select Divid Index 3.7%
Value ($000) $20,725 Shares 227,502 Est. Cost $68.18 Unrealized
IDU Ishares Tr Dj US Utils 3.0%
Value ($000) $16,667 Shares 129,785 Est. Cost $99.76 Unrealized
EEM Ishares MSCI Emrg Mkt Fd 2.4%
Value ($000) $13,339 Shares 338,643 Est. Cost $39.60 Unrealized
BSV Vanguard Short Term Bd Index 2.2%
Value ($000) $12,046 Shares 151,103 Est. Cost $80.11 Unrealized
VEA Vanguard Europe Pac Etf 1.4%
Value ($000) $7,589 Shares 193,110 Est. Cost $37.29 Unrealized
IVW Ishares Tr S&P 500/ Barra Growth Index 1.2%
Value ($000) $6,910 Shares 52,543 Est. Cost $84.79 Unrealized
VWO Vanguard Emerging Market 1.2%
Value ($000) $6,820 Shares 171,692 Est. Cost $33.93 Unrealized
VTWO Vanguard Russell 2000 1.1%
Value ($000) $6,080 Shares 55,086 Est. Cost $78.24 Unrealized
IVE Ishares Tr S&P 500/ Value Index Fd 1.0%
Value ($000) $5,740 Shares 55,167 Est. Cost $76.21 Unrealized
AOA Ishares Tr S&P Aggressive 1.0%
Value ($000) $5,525 Shares 110,633 Est. Cost $45.15 Unrealized
HCA Hca The Healthcare Co 0.7%
Value ($000) $3,917 Shares 44,013 Est. Cost $36.81 Unrealized +110.6%
AOS Smith A O 0.6%
Value ($000) $3,310 Shares 64,693 Est. Cost $29.24 Unrealized +45.8%
AOR Ishares Tr S&P Allocation Fd 0.6%
Value ($000) $3,136 Shares 73,972 Est. Cost $38.59 Unrealized
VNQ Vanguard REIT 0.5%
Value ($000) $2,530 Shares 30,634 Est. Cost $75.39 Unrealized
BRK/B Berkshire Hathaway Cl B 0.4%
Value ($000) $2,110 Shares 12,658 Est. Cost $141.75 Unrealized +18.0%
GRC Gorman Rupp Co Com 0.3%
Value ($000) $1,919 Shares 61,116 Est. Cost $30.66 Unrealized +1.6%
IEFA Ishares Core Msci Eafe 0.3%
Value ($000) $1,579 Shares 27,245 Est. Cost $57.96 Unrealized
Pinnancle Finl Partners Inc 0.3%
Value ($000) $1,455 Shares 21,890 Est. Cost $49.63 Unrealized
IDV Ishares Tr Dow Jones 0.2%
Value ($000) $1,277 Shares 40,605 Est. Cost $34.16 Unrealized
PFF Ishares S&P U S Pfd Fund 0.2%
Value ($000) $1,269 Shares 32,784 Est. Cost $39.47 Unrealized
BA Boeing Co 0.2%
Value ($000) $1,235 Shares 6,983 Est. Cost $109.87 Unrealized +44.5%
SO The Southern Company 0.2%
Value ($000) $977 Shares 19,617 Est. Cost $29.46 Unrealized +15.9%
IJH Ishares Tr S&P Midcap 0.2%
Value ($000) $963 Shares 5,625 Est. Cost $140.57 Unrealized
SMBK Smartfinancial Inc 0.2%
Value ($000) $924 Shares 43,931 Est. Cost $15.75 Unrealized +32.2%
XOM Exxon Mobil Corporation 0.2%
Value ($000) $907 Shares 11,060 Est. Cost $55.41 Unrealized +1.3%
GLD Spdr Gold TRUST 0.2%
Value ($000) $906 Shares 7,628 Est. Cost $119.12 Unrealized
IJR Ishares Tr S&P Smallcap 0.2%
Value ($000) $842 Shares 12,170 Est. Cost $88.21 Unrealized
SPYG Spdr S&P 500 Growth Etf 0.1%
Value ($000) $808 Shares 7,104 Est. Cost $98.99 Unrealized
KO Coca Cola Company 0.1%
Value ($000) $796 Shares 18,761 Est. Cost $29.19 Unrealized +8.0%
Tivity Health Inc Com 0.1%
Value ($000) $786 Shares 27,015 Est. Cost $29.09 Unrealized
AAPL Apple Computer Inc 0.1%
Value ($000) $774 Shares 5,386 Est. Cost $22.68 Unrealized +34.2%
Powershs Db Commdty Indx 0.1%
Value ($000) $766 Shares 50,372 Est. Cost $25.06 Unrealized
IJK Ishares S&P Midcap 0.1%
Value ($000) $743 Shares 3,892 Est. Cost $157.82 Unrealized
EES Wisdomtree TRUST 0.1%
Value ($000) $720 Shares 22,368 Est. Cost $45.40 Unrealized
Franklin Finl Network 0.1%
Value ($000) $691 Shares 17,842 Est. Cost $20.99 Unrealized
Lifepoint Health Inc 0.1%
Value ($000) $685 Shares 10,458 Est. Cost $69.69 Unrealized
IBM Intl Business Machines 0.1%
Value ($000) $607 Shares 3,483 Est. Cost $108.97 Unrealized +5.0%
VOO Vanguard S&P 500 Etf 0.1%
Value ($000) $586 Shares 2,707 Est. Cost $205.45 Unrealized
Tech Data Corp 0.1%
Value ($000) $571 Shares 6,084 Est. Cost $84.65 Unrealized
VZ Verizon Communications 0.1%
Value ($000) $566 Shares 11,616 Est. Cost $31.07 Unrealized +1.2%
PM Philip Morris Intl Inc 0.1%
Value ($000) $561 Shares 4,973 Est. Cost $48.90 Unrealized +34.1%
SYY Sysco Corporation 0.1%
Value ($000) $551 Shares 10,615 Est. Cost $40.25 Unrealized +4.5%
MO Altria Group Inc 0.1%
Value ($000) $470 Shares 6,586 Est. Cost $34.76 Unrealized +10.9%
DUK Duke Energy Corporation 0.1%
Value ($000) $470 Shares 5,734 Est. Cost $52.67 Unrealized +5.0%
RF Regions Financial Cp New 0.1%
Value ($000) $462 Shares 31,795 Est. Cost $6.12 Unrealized +73.1%
JNJ Johnson & Johnson 0.1%
Value ($000) $461 Shares 3,704 Est. Cost $62.41 Unrealized +49.7%
HTLD Heartland Express Inc 0.1%
Value ($000) $460 Shares 22,923 Est. Cost $18.74 Unrealized +8.4%
T A T & T Corp 0.1%
Value ($000) $456 Shares 10,975 Est. Cost $16.30 Unrealized +2.7%
MCD Mc Donalds Corp 0.1%
Value ($000) $439 Shares 3,389 Est. Cost $72.55 Unrealized +40.2%
SGRY Surgery Partners Inc 0.1%
Value ($000) $438 Shares 22,439 Est. Cost $14.88 Unrealized +30.6%
ATO Atmos Energy Corp 0.1%
Value ($000) $421 Shares 5,325 Est. Cost $37.93 Unrealized +63.8%
BAC Bank Of America Corp 0.1%
Value ($000) $396 Shares 16,800 Est. Cost $12.29 Unrealized +57.8%
IYR Ishares Tr Dow Jones Re 0.1%
Value ($000) $385 Shares 4,900 Est. Cost $66.38 Unrealized
DES Wisdomtree Smallcap Div 0.1%
Value ($000) $369 Shares 4,583 Est. Cost $66.04 Unrealized
General Electric Company 0.1%
Value ($000) $365 Shares 12,236 Est. Cost $27.52 Unrealized
NWL Newell Rubbermaid Inc 0.1%
Value ($000) $353 Shares 7,479 Est. Cost $31.47 Unrealized +2.3%
MSFT Microsoft Corp 0.1%
Value ($000) $337 Shares 5,121 Est. Cost $48.96 Unrealized +18.1%
Localshares Invt Tr Nashville Area Etf 0.1%
Value ($000) $331 Shares 11,626 Est. Cost $26.39 Unrealized
Royal Dutch Shell B Adrf 0.1%
Value ($000) $283 Shares 5,075 Est. Cost $52.80 Unrealized
F Ford Motor Company 0.1%
Value ($000) $281 Shares 24,149 Est. Cost $8.02 Unrealized -2.9%
VIG Vanguard Div Appreciation 0.0%
Value ($000) $261 Shares 2,906 Est. Cost $78.47 Unrealized
RNR Renaissancere Hldgs Incf 0.0%
Value ($000) $253 Shares 1,752 Est. Cost $143.09 Unrealized 0.0%
NEE Nextera Energy Inc 0.0%
Value ($000) $243 Shares 1,895 Est. Cost $21.80 Unrealized +15.4%
SLYG Spdr S&P 600 Small Cap 0.0%
Value ($000) $240 Shares 1,126 Est. Cost $213.14 Unrealized
MRK Merck & Co Inc 0.0%
Value ($000) $236 Shares 3,707 Est. Cost $46.06 Unrealized 0.0%
AFL A F L A C Inc 0.0%
Value ($000) $222 Shares 3,065 Est. Cost $27.28 Unrealized +5.7%
SPY S P D R TRUST Unit SR 0.0%
Value ($000) $221 Shares 940 Est. Cost $191.34 Unrealized
PFE Pfizer Incorporated 0.0%
Value ($000) $208 Shares 6,068 Est. Cost $21.41 Unrealized 0.0%
WMT Wal-Mart Stores Inc 0.0%
Value ($000) $208 Shares 2,885 Est. Cost $19.78 Unrealized 0.0%
META Facebook Inc Class A 0.0%
Value ($000) $206 Shares 1,453 Est. Cost $132.71 Unrealized 0.0%