LBMC INVESTMENT ADVISORS, LLC Diversified Active

Location: Brentwood, TN

CIK: 0001536924 · Show all filings

Period: Q4 2017 (← Previous) (Next →)

Filing Date: Feb 8, 2018

Total Value: $613M (100.0% shares, 0.0% debt)

Holdings (88)

Rydex S&P 500 Index 20.2%
Value $124M Shares 1,223,939 Est. Cost $67.19 Unrealized
IVV Ishares TRUST S&P 500 18.6%
Value $114M Shares 423,489 Est. Cost $179.45 Unrealized
IWM Ishares Russell 2000 17.4%
Value $107M Shares 698,896 Est. Cost $105.82 Unrealized
EFA Ishares Tr MSCI EAFE Fd 7.8%
Value $47.84M Shares 680,446 Est. Cost $60.07 Unrealized
HDV Ishares Msci ETF High Dividend Equity Fund 6.3%
Value $38.92M Shares 431,777 Est. Cost $69.79 Unrealized
DVY Ishares Tr Dow Jones Select Divid Index 3.5%
Value $21.23M Shares 215,421 Est. Cost $68.48 Unrealized
ICF Realty Index Fund 3.5%
Value $21.2M Shares 209,231 Est. Cost $90.43 Unrealized
EEM Ishares MSCI Emrg Mkt Fd 3.0%
Value $18.47M Shares 391,929 Est. Cost $40.56 Unrealized
VEA Vanguard Europe Pac Etf 2.0%
Value $12.37M Shares 275,741 Est. Cost $39.07 Unrealized
IDU Ishares Tr Dj US Utils 1.7%
Value $10.22M Shares 76,954 Est. Cost $99.76 Unrealized
IEFA Ishares Core Msci Eafe 1.3%
Value $7.901M Shares 119,542 Est. Cost $62.70 Unrealized
IVW Ishares Tr S&P 500/ Barra Growth Index 1.2%
Value $7.47M Shares 48,896 Est. Cost $84.79 Unrealized
AOA Ishares Tr S&P Aggressive 1.0%
Value $6.112M Shares 113,429 Est. Cost $45.60 Unrealized
IVE Ishares Tr S&P 500/ Value Index Fd 1.0%
Value $5.865M Shares 51,340 Est. Cost $76.21 Unrealized
VTWO Vanguard Russell 2000 0.9%
Value $5.652M Shares 46,216 Est. Cost $78.24 Unrealized
VWO Vanguard Emerging Market 0.8%
Value $4.972M Shares 108,301 Est. Cost $34.75 Unrealized
BSV Vanguard Short Term Bd Index 0.6%
Value $3.981M Shares 50,332 Est. Cost $80.11 Unrealized
HCA Hca The Healthcare Co 0.6%
Value $3.778M Shares 43,013 Est. Cost $36.81 Unrealized +102.9%
AOS Smith A O 0.6%
Value $3.732M Shares 60,902 Est. Cost $29.24 Unrealized +79.7%
AOR Ishares Tr S&P Allocation Fd 0.5%
Value $3.268M Shares 72,755 Est. Cost $38.67 Unrealized
VNQ Vanguard REIT 0.5%
Value $3.212M Shares 38,707 Est. Cost $77.00 Unrealized
BRK/B Berkshire Hathaway Cl B 0.4%
Value $2.39M Shares 12,058 Est. Cost $141.75 Unrealized +33.9%
BA Boeing Co 0.3%
Value $2.088M Shares 7,081 Est. Cost $109.87 Unrealized +134.3%
PFF Ishares S&P U S Pfd Fund 0.3%
Value $1.919M Shares 50,395 Est. Cost $39.23 Unrealized
GRC Gorman Rupp Co Com 0.3%
Value $1.907M Shares 61,116 Est. Cost $30.66 Unrealized +3.5%
KO Coca Cola Company 0.2%
Value $1.423M Shares 31,007 Est. Cost $31.94 Unrealized +11.6%
Pinnancle Finl Partners Inc 0.2%
Value $1.404M Shares 21,174 Est. Cost $49.63 Unrealized
IDV Ishares Tr Dow Jones 0.2%
Value $1.28M Shares 37,869 Est. Cost $34.16 Unrealized
DIS Disney Walt Hldg Co 0.2%
Value $1.128M Shares 10,493 Est. Cost $97.30 Unrealized 0.0%
Tivity Health Inc Com 0.2%
Value $1.114M Shares 30,477 Est. Cost $37.84 Unrealized
IJR Ishares Tr S&P Smallcap 0.2%
Value $1.095M Shares 14,261 Est. Cost $86.16 Unrealized
IJH Ishares Tr S&P Midcap 0.2%
Value $1.072M Shares 5,648 Est. Cost $140.57 Unrealized
AAPL Apple Computer Inc 0.2%
Value $1.011M Shares 5,977 Est. Cost $24.03 Unrealized +62.6%
GLD Spdr Gold TRUST 0.2%
Value $979K Shares 7,920 Est. Cost $119.21 Unrealized
XOM Exxon Mobil Corporation 0.2%
Value $957K Shares 11,443 Est. Cost $55.43 Unrealized +3.0%
SMBK Smartfinancial Inc 0.2%
Value $953K Shares 43,931 Est. Cost $15.75 Unrealized +46.2%
SPYG Spdr S&P 500 Growth Etf 0.2%
Value $943K Shares 28,564 Est. Cost $51.69 Unrealized
SO The Southern Company 0.2%
Value $934K Shares 19,412 Est. Cost $29.62 Unrealized +23.1%
DUK Duke Energy Corporation 0.1%
Value $841K Shares 9,997 Est. Cost $56.72 Unrealized +10.5%
IJK Ishares S&P Midcap 0.1%
Value $796K Shares 3,687 Est. Cost $162.97 Unrealized
VZ Verizon Communications 0.1%
Value $678K Shares 12,801 Est. Cost $31.09 Unrealized +2.8%
T A T & T Corp 0.1%
Value $666K Shares 17,118 Est. Cost $15.89 Unrealized -4.0%
VOO Vanguard S&P 500 Etf 0.1%
Value $665K Shares 2,713 Est. Cost $205.45 Unrealized
SYY Sysco Corporation 0.1%
Value $645K Shares 10,615 Est. Cost $40.25 Unrealized +13.8%
Dowdupont Inc 0.1%
Value $635K Shares 8,913 Est. Cost $71.24 Unrealized
Tech Data Corp 0.1%
Value $596K Shares 6,084 Est. Cost $84.65 Unrealized
Franklin Finl Network 0.1%
Value $588K Shares 17,242 Est. Cost $20.99 Unrealized
JNJ Johnson & Johnson 0.1%
Value $576K Shares 4,123 Est. Cost $66.94 Unrealized +65.8%
Powershs Db Commdty Indx 0.1%
Value $576K Shares 34,674 Est. Cost $25.06 Unrealized
MSFT Microsoft Corp 0.1%
Value $567K Shares 6,625 Est. Cost $52.99 Unrealized +42.0%
BAC Bank Of America Corp 0.1%
Value $567K Shares 19,222 Est. Cost $13.28 Unrealized +71.5%
JPM J P Morgan Chase & Co 0.1%
Value $561K Shares 5,244 Est. Cost $73.36 Unrealized +10.9%
HD Home Depot Inc 0.1%
Value $550K Shares 2,904 Est. Cost $134.55 Unrealized +5.3%
HTLD Heartland Express Inc 0.1%
Value $535K Shares 22,923 Est. Cost $18.74 Unrealized +20.4%
Lifepoint Health Inc 0.1%
Value $511K Shares 10,258 Est. Cost $69.69 Unrealized
PM Philip Morris Intl Inc 0.1%
Value $473K Shares 4,476 Est. Cost $48.90 Unrealized +42.3%
ORCL Oracle Corporation 0.1%
Value $469K Shares 9,923 Est. Cost $42.04 Unrealized +3.4%
ATO Atmos Energy Corp 0.1%
Value $465K Shares 5,409 Est. Cost $37.93 Unrealized +90.8%
MO Altria Group Inc 0.1%
Value $428K Shares 5,999 Est. Cost $34.76 Unrealized +5.4%
BMY Bristol-Myers Squibb Co 0.1%
Value $406K Shares 6,625 Est. Cost $46.46 Unrealized 0.0%
DES Wisdomtree Smallcap Div 0.1%
Value $403K Shares 13,878 Est. Cost $41.33 Unrealized
IBM Intl Business Machines 0.1%
Value $403K Shares 2,627 Est. Cost $108.97 Unrealized -6.3%
IYR Ishares Tr Dow Jones Re 0.1%
Value $397K Shares 4,903 Est. Cost $66.38 Unrealized
RF Regions Financial Cp New 0.1%
Value $372K Shares 21,502 Est. Cost $6.12 Unrealized +90.6%
META Facebook Inc Class A 0.1%
Value $363K Shares 2,055 Est. Cost $138.15 Unrealized +27.0%
Royal Dutch Shell B Adrf 0.1%
Value $347K Shares 5,075 Est. Cost $52.80 Unrealized
MRK Merck & Co Inc 0.1%
Value $319K Shares 5,676 Est. Cost $45.36 Unrealized -5.2%
PFE Pfizer Incorporated 0.1%
Value $319K Shares 8,811 Est. Cost $23.80 Unrealized 0.0%
NEE Nextera Energy Inc 0.1%
Value $315K Shares 2,018 Est. Cost $22.29 Unrealized +41.5%
General Electric Company 0.0%
Value $291K Shares 16,670 Est. Cost $25.38 Unrealized
AFL A F L A C Inc 0.0%
Value $272K Shares 3,097 Est. Cost $27.28 Unrealized +29.4%
Localshares Invt Tr Nashville Area Etf 0.0%
Value $271K Shares 9,686 Est. Cost $26.39 Unrealized
AMZN Amazon Com Inc 0.0%
Value $264K Shares 226 Est. Cost $47.84 Unrealized +15.0%
CVX Chevrontexaco Corp 0.0%
Value $262K Shares 2,089 Est. Cost $83.55 Unrealized 0.0%
PEP Pepsico Incorporated 0.0%
Value $261K Shares 2,177 Est. Cost $88.99 Unrealized 0.0%
SPY S P D R TRUST Unit SR 0.0%
Value $255K Shares 954 Est. Cost $191.34 Unrealized
VIG Vanguard Div Appreciation 0.0%
Value $243K Shares 2,385 Est. Cost $78.47 Unrealized
AEO Amern Eagle Outfitrs New 0.0%
Value $235K Shares 12,497 Est. Cost $9.81 Unrealized +24.3%
NWL Newell Rubbermaid Inc 0.0%
Value $224K Shares 7,238 Est. Cost $31.47 Unrealized -24.6%
MMM 3M Company 0.0%
Value $218K Shares 925 Est. Cost $144.97 Unrealized 0.0%
GOOGL Google Inc Cl A 0.0%
Value $213K Shares 202 Est. Cost $47.07 Unrealized +8.8%
GOOG Google Inc Class C 0.0%
Value $212K Shares 202 Est. Cost $50.52 Unrealized 0.0%
SLYG Spdr S&P 600 Small Cap 0.0%
Value $204K Shares 899 Est. Cost $227.84 Unrealized
HON Honeywell International 0.0%
Value $203K Shares 1,322 Est. Cost $113.37 Unrealized 0.0%
CHCO City Holding Co 0.0%
Value $202K Shares 3,000 Est. Cost $54.78 Unrealized 0.0%
SGRY Surgery Partners Inc 0.0%
Value $162K Shares 13,378 Est. Cost $14.88 Unrealized -35.8%
Enerplus Corp 0.0%
Value $147K Shares 15,037 Est. Cost $9.84 Unrealized
F Ford Motor Company 0.0%
Value $137K Shares 10,953 Est. Cost $8.02 Unrealized -0.0%