LBMC INVESTMENT ADVISORS, LLC Q2 2016 Filing
Filed August 5, 2016
Portfolio Value
$498.8B
Holdings
67
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (67 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | —Rydex S&P 500 Index | 1,204,337 | $96.8B | 19.40% | |
| 2 | IVVIshares TRUST S&P 500 | 403,173 | $84.9B | 17.01% | |
| 3 | IWMIshares Russell 2000 | 663,826 | $76.3B | 15.30% | |
| 4 | EFAIshares Tr MSCI EAFE Fd | 690,443 | $38.5B | 7.73% | |
| 5 | HDVIshares Msci ETF High Dividend | 423,000 | $34.7B | 6.97% | |
| 6 | ICFRealty Index Fund | 284,719 | $30.8B | 6.18% | |
| 7 | AQLTIshares Tr Dow Jones Select Di | 225,948 | $19.3B | 3.86% | |
| 8 | IDUIshares Tr Dj US Utils | 134,393 | $17.6B | 3.54% | |
| 9 | BSVVanguard Short Term Bd Index | 176,880 | $14.3B | 2.87% | |
| 10 | EEMIshares MSCI Emrg Mkt Fd | 340,169 | $11.7B | 2.34% | |
| 11 | IVWIshares Tr S&P 500/ Barra Grow | 62,506 | $7.3B | 1.46% | |
| 12 | VWOVanguard Emerging Market | 177,171 | $6.2B | 1.25% | |
| 13 | IVEIshares Tr S&P 500/ Value Ind | 66,294 | $6.2B | 1.23% | |
| 14 | VTWOVanguard Russell 2000 | 54,519 | $5.0B | 1.00% | |
| 15 | VEAVanguard Europe Pac Etf | 140,214 | $5.0B | 0.99% | |
| 16 | AOAIshares Tr S&P Aggressive | 103,814 | $4.8B | 0.95% | |
| 17 | HCAHca The Healthcare Co | 44,360 | $3.4B | 0.68% | |
| 18 | AOSSmith A O | 31,834 | $2.8B | 0.56% | |
| 19 | AORIshares Tr S&P Allocation Fd | 65,711 | $2.6B | 0.53% | |
| 20 | VNQVanguard REIT | 22,306 | $2.0B | 0.40% | |
| 21 | GRCGorman Rupp Co Com | 71,116 | $1.9B | 0.39% | |
| 22 | IDV*Ishares Tr Dow Jones | 50,146 | $1.4B | 0.29% | |
| 23 | —Powershs Db Commdty Indx | 90,614 | $1.4B | 0.28% | |
| 24 | PFFIshares S&P U S Pfd Fund | 32,177 | $1.3B | 0.26% | |
| 25 | —Powershares S&P Etf | 28,818 | $1.2B | 0.25% | |
| 26 | PNFPPinnancle Finl Partners I | 21,934 | $1.1B | 0.21% | |
| 27 | XOMExxon Mobil Corporation | 10,672 | $1.0B | 0.20% | |
| 28 | GQ9Spdr Gold TRUST | 7,628 | $965.0M | 0.19% | |
| 29 | SOThe Southern Company | 17,877 | $959.0M | 0.19% | |
| 30 | BABoeing Co | 6,793 | $882.0M | 0.18% | |
| 31 | EESWisdomtree TRUST | 10,465 | $827.0M | 0.17% | |
| 32 | —Franklin Finl Network | 26,250 | $823.0M | 0.17% | |
| 33 | IJHIshares Tr S&P Midcap | 5,338 | $797.0M | 0.16% | |
| 34 | SMBKSmartfinancial Inc | 43,931 | $703.0M | 0.14% | |
| 35 | LTHLifepoint Health Inc | 10,585 | $692.0M | 0.14% | |
| 36 | BRK/BBerkshire Hathaway Cl B | 4,764 | $690.0M | 0.14% | |
| 37 | IJRIshares Tr S&P Smallcap | 5,454 | $634.0M | 0.13% | |
| 38 | KOCoca Cola Company | 13,642 | $618.0M | 0.12% | |
| 39 | IBMIntl Business Machines | 3,773 | $573.0M | 0.11% | |
| 40 | NWLNewell Rubbermaid Inc | 11,253 | $547.0M | 0.11% | |
| 41 | 4I1Philip Morris Intl Inc | 5,060 | $515.0M | 0.10% | |
| 42 | VOOVanguard S&P 500 Etf | 2,646 | $508.0M | 0.10% | |
| 43 | IJKIshares S&P Midcap | 2,974 | $503.0M | 0.10% | |
| 44 | AAPLApple Computer Inc | 5,110 | $489.0M | 0.10% | |
| 45 | DUKDuke Energy Corporation | 5,595 | $480.0M | 0.10% | |
| 46 | JNJJohnson & Johnson | 3,764 | $457.0M | 0.09% | |
| 47 | ATOAtmos Energy Corp | 5,233 | $426.0M | 0.09% | |
| 48 | IYRIshares Tr Dow Jones Re | 4,893 | $403.0M | 0.08% | |
| 49 | MCDMc Donalds Corp | 3,339 | $402.0M | 0.08% | |
| 50 | SGRYSurgery Partners Inc | 22,439 | $402.0M | 0.08% | |
| 51 | SPYS P D R TRUST Unit SR | 1,762 | $369.0M | 0.07% | |
| 52 | BACVerizon Communications | 6,410 | $358.0M | 0.07% | |
| 53 | DESWisdomtree Smallcap Div | 4,883 | $350.0M | 0.07% | |
| 54 | —Localshares Invt Tr Nashville | 12,882 | $345.0M | 0.07% | |
| 55 | GEGeneral Electric Company | 10,636 | $335.0M | 0.07% | |
| 56 | FLOFlowers Foods | 16,621 | $312.0M | 0.06% | |
| 57 | BACBank Of America Corp | 23,400 | $311.0M | 0.06% | |
| 58 | MSFTMicrosoft Corp | 6,026 | $308.0M | 0.06% | |
| 59 | RFRegions Financial Cp New | 35,821 | $305.0M | 0.06% | |
| 60 | FFord Motor Company | 23,483 | $295.0M | 0.06% | |
| 61 | NEENextera Energy Inc | 2,060 | $269.0M | 0.05% | |
| 62 | WMTWal-Mart Stores Inc | 3,624 | $265.0M | 0.05% | |
| 63 | AFLA F L A C Inc | 3,030 | $219.0M | 0.04% | |
| 64 | HDHome Depot Inc | 1,714 | $219.0M | 0.04% | |
| 65 | MRKMerck & Co Inc | 3,707 | $214.0M | 0.04% | |
| 66 | VIGVanguard Div Appreciation | 2,519 | $210.0M | 0.04% | |
| 67 | SPYGSpdr S&P 500 Growth Etf | 2,013 | $203.0M | 0.04% |