LBMC INVESTMENT ADVISORS, LLC Q1 2016 Filing
Filed May 10, 2016
Portfolio Value
$483.8B
Holdings
66
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (66 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | —Rydex S&P 500 Index | 1,193,843 | $93.8B | 19.38% | |
| 2 | IVVIshares TRUST S&P 500 | 398,672 | $82.4B | 17.03% | |
| 3 | IWMIshares Russell 2000 | 666,101 | $73.7B | 15.23% | |
| 4 | EFAIshares Tr MSCI EAFE Fd | 697,846 | $39.9B | 8.25% | |
| 5 | HDVIshares Msci ETF High Dividend Equity Fund | 414,517 | $32.3B | 6.68% | |
| 6 | ICFIshares Tr Realty Index Fund | 278,711 | $28.8B | 5.94% | |
| 7 | AQLTIshares Tr Dow Jones Select Divid Index | 220,916 | $18.0B | 3.73% | |
| 8 | IDUIshares Tr Dj US Utils | 131,559 | $16.3B | 3.36% | |
| 9 | BSVVanguard Short Term Bd Index | 182,819 | $14.7B | 3.05% | |
| 10 | EEMIshares MSCI Emrg Mkt Fd | 348,541 | $11.9B | 2.47% | |
| 11 | IVWIshares Tr S&P 500/ Barra Growth Index | 66,438 | $7.7B | 1.59% | |
| 12 | VWOVanguard Emerging Market | 190,694 | $6.6B | 1.36% | |
| 13 | IVEIshares Tr S&P 500/ Value Index Fd | 66,003 | $5.9B | 1.23% | |
| 14 | VTWOVanguard Russell 2000 | 54,327 | $4.8B | 1.00% | |
| 15 | VEAVanguard Europe Pac Etf | 130,492 | $4.7B | 0.97% | |
| 16 | AOAIshares Tr S&P Aggressive | 97,065 | $4.4B | 0.91% | |
| 17 | HCAHca The Healthcare Co | 44,347 | $3.5B | 0.72% | |
| 18 | AORIshares Tr S&P Allocation Fd | 64,269 | $2.5B | 0.52% | |
| 19 | AOSSmith A O | 31,753 | $2.4B | 0.50% | |
| 20 | VNQVanguard REIT | 21,845 | $1.8B | 0.38% | |
| 21 | GRCGorman Rupp Co Com | 61,116 | $1.6B | 0.33% | |
| 22 | IDV*Ishares Tr Dow Jones | 54,268 | $1.6B | 0.33% | |
| 23 | PNFPPinnancle Finl Partners Inc | 31,927 | $1.6B | 0.32% | |
| 24 | —Powershs Db Commdty Indx | 90,614 | $1.2B | 0.25% | |
| 25 | —Powershares S&P Etf | 28,668 | $1.2B | 0.24% | |
| 26 | GQ9Spdr Gold TRUST | 7,610 | $895.0M | 0.19% | |
| 27 | LTHLifepoint Health Inc | 12,470 | $864.0M | 0.18% | |
| 28 | BABoeing Co | 6,736 | $855.0M | 0.18% | |
| 29 | SOThe Southern Company | 16,168 | $836.0M | 0.17% | |
| 30 | EESWisdomtree TRUST | 10,705 | $824.0M | 0.17% | |
| 31 | XOMExxon Mobil Corporation | 9,713 | $812.0M | 0.17% | |
| 32 | IJHIshares Tr S&P Midcap | 5,365 | $774.0M | 0.16% | |
| 33 | WEPMagellan Midstream Ptnrs | 10,961 | $754.0M | 0.16% | |
| 34 | —Franklin Finl Network | 26,250 | $709.0M | 0.15% | |
| 35 | BRK/BBerkshire Hathaway Cl B | 4,895 | $695.0M | 0.14% | |
| 36 | —Jarden Corp | 11,447 | $675.0M | 0.14% | |
| 37 | KOCoca Cola Company | 14,280 | $662.0M | 0.14% | |
| 38 | PFFIshares S&P U S Pfd Fund | 14,861 | $580.0M | 0.12% | |
| 39 | IJRIshares Tr S&P Smallcap | 5,022 | $565.0M | 0.12% | |
| 40 | AAPLApple Computer Inc | 5,095 | $555.0M | 0.11% | |
| 41 | IJKIshares S&P Midcap | 3,411 | $555.0M | 0.11% | |
| 42 | IBMIntl Business Machines | 3,547 | $537.0M | 0.11% | |
| 43 | VOOVanguard S&P 500 Etf | 2,632 | $496.0M | 0.10% | |
| 44 | 4I1Philip Morris Intl Inc | 5,020 | $492.0M | 0.10% | |
| 45 | SMBKSmartfinancial Inc | 25,893 | $479.0M | 0.10% | |
| 46 | SPYGSpdr S&P 500 Growth Etf | 4,528 | $455.0M | 0.09% | |
| 47 | DUKDuke Energy Corporation | 5,285 | $426.0M | 0.09% | |
| 48 | MCDMc Donalds Corp | 3,321 | $417.0M | 0.09% | |
| 49 | JNJJohnson & Johnson | 3,748 | $406.0M | 0.08% | |
| 50 | ATOAtmos Energy Corp | 5,204 | $386.0M | 0.08% | |
| 51 | IYRIshares Tr Dow Jones Re | 4,891 | $381.0M | 0.08% | |
| 52 | ETEnergy Transfer Partners Lp Ut Ltd | 11,034 | $357.0M | 0.07% | |
| 53 | SPYS P D R TRUST Unit SR | 1,703 | $350.0M | 0.07% | |
| 54 | —Localshares Invt Tr Nashville Area Etf | 12,882 | $340.0M | 0.07% | |
| 55 | DESWisdomtree Smallcap Div | 4,753 | $327.0M | 0.07% | |
| 56 | GEGeneral Electric Company | 10,043 | $319.0M | 0.07% | |
| 57 | BACBank Of America Corp | 23,410 | $317.0M | 0.07% | |
| 58 | BACVerizon Communications | 5,838 | $316.0M | 0.07% | |
| 59 | FFord Motor Company | 23,152 | $313.0M | 0.06% | |
| 60 | FLOFlowers Foods | 16,472 | $304.0M | 0.06% | |
| 61 | MSFTMicrosoft Corp | 5,476 | $302.0M | 0.06% | |
| 62 | VIGVanguard Div Appreciation | 3,181 | $258.0M | 0.05% | |
| 63 | NEENextera Energy Inc | 2,165 | $256.0M | 0.05% | |
| 64 | WMTWal-Mart Stores Inc | 3,504 | $240.0M | 0.05% | |
| 65 | HDHome Depot Inc | 1,684 | $225.0M | 0.05% | |
| 66 | RFRegions Financial Cp New | 24,619 | $193.0M | 0.04% |