LBMC INVESTMENT ADVISORS, LLC Q2 2017 Filing
Filed August 8, 2017
Portfolio Value
$569.3B
Holdings
74
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (74 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | —Rydex S&P 500 Index | 1,224,743 | $113.5B | 19.94% | |
| 2 | IVVIshares TRUST S&P 500 | 418,085 | $101.8B | 17.88% | |
| 3 | IWMIshares Russell 2000 | 697,207 | $98.3B | 17.26% | |
| 4 | EFAIshares Tr MSCI EAFE Fd | 693,982 | $45.2B | 7.95% | |
| 5 | HDVIshares Msci ETF High Dividend Equity Fund | 429,040 | $35.7B | 6.27% | |
| 6 | ICFRealty Index Fund | 251,171 | $25.4B | 4.46% | |
| 7 | AQLTIshares Tr Dow Jones Select Divid Index | 230,402 | $21.2B | 3.73% | |
| 8 | IDUIshares Tr Dj US Utils | 127,030 | $16.5B | 2.90% | |
| 9 | EEMIshares MSCI Emrg Mkt Fd | 343,845 | $14.2B | 2.50% | |
| 10 | VEAVanguard Europe Pac Etf | 219,465 | $9.1B | 1.59% | |
| 11 | BSVVanguard Short Term Bd Index | 98,862 | $7.9B | 1.39% | |
| 12 | VWOVanguard Emerging Market | 180,575 | $7.4B | 1.30% | |
| 13 | IVWIshares Tr S&P 500/ Barra Growth Index | 52,493 | $7.2B | 1.26% | |
| 14 | VTWOVanguard Russell 2000 | 55,086 | $6.2B | 1.09% | |
| 15 | IVEIshares Tr S&P 500/ Value Index Fd | 55,091 | $5.8B | 1.02% | |
| 16 | AOAIshares Tr S&P Aggressive | 107,557 | $5.6B | 0.98% | |
| 17 | HCAHca The Healthcare Co | 44,013 | $3.8B | 0.67% | |
| 18 | AOSSmith A O | 64,633 | $3.6B | 0.64% | |
| 19 | AORIshares Tr S&P Allocation Fd | 71,867 | $3.1B | 0.55% | |
| 20 | VNQVanguard REIT | 32,649 | $2.7B | 0.48% | |
| 21 | AQLTIshares Core Msci Eafe | 40,282 | $2.5B | 0.43% | |
| 22 | BRK/BBerkshire Hathaway Cl B | 12,058 | $2.0B | 0.36% | |
| 23 | GRCGorman Rupp Co Com | 61,116 | $1.6B | 0.27% | |
| 24 | BABoeing Co | 7,004 | $1.4B | 0.24% | |
| 25 | PNFPPinnancle Finl Partners Inc | 21,921 | $1.4B | 0.24% | |
| 26 | IDV*Ishares Tr Dow Jones | 40,095 | $1.3B | 0.23% | |
| 27 | PFFIshares S&P U S Pfd Fund | 32,353 | $1.3B | 0.22% | |
| 28 | SMBKSmartfinancial Inc | 43,931 | $1.0B | 0.18% | |
| 29 | IJHIshares Tr S&P Midcap | 5,629 | $979.0M | 0.17% | |
| 30 | SOThe Southern Company | 19,775 | $947.0M | 0.17% | |
| 31 | GQ9Spdr Gold TRUST | 7,628 | $900.0M | 0.16% | |
| 32 | XOMExxon Mobil Corporation | 10,886 | $879.0M | 0.15% | |
| 33 | IJRIshares Tr S&P Smallcap | 12,170 | $853.0M | 0.15% | |
| 34 | AAPLApple Computer Inc | 5,564 | $801.0M | 0.14% | |
| 35 | KOCoca Cola Company | 17,762 | $797.0M | 0.14% | |
| 36 | EESWisdomtree TRUST | 22,428 | $737.0M | 0.13% | |
| 37 | —Franklin Finl Network | 17,842 | $736.0M | 0.13% | |
| 38 | —Powershs Db Commdty Indx | 48,922 | $707.0M | 0.12% | |
| 39 | LTHLifepoint Health Inc | 10,458 | $702.0M | 0.12% | |
| 40 | IJKIshares S&P Midcap | 3,448 | $678.0M | 0.12% | |
| 41 | —Tech Data Corp | 6,084 | $614.0M | 0.11% | |
| 42 | VOOVanguard S&P 500 Etf | 2,719 | $604.0M | 0.11% | |
| 43 | 4I1Philip Morris Intl Inc | 5,009 | $588.0M | 0.10% | |
| 44 | SPYGSpdr S&P 500 Growth Etf | 4,589 | $543.0M | 0.10% | |
| 45 | SYYSysco Corporation | 10,615 | $534.0M | 0.09% | |
| 46 | BACVerizon Communications | 11,552 | $516.0M | 0.09% | |
| 47 | JNJJohnson & Johnson | 3,718 | $492.0M | 0.09% | |
| 48 | MOAltria Group Inc | 6,591 | $491.0M | 0.09% | |
| 49 | DUKDuke Energy Corporation | 5,778 | $483.0M | 0.08% | |
| 50 | HTLDHeartland Express Inc | 22,923 | $477.0M | 0.08% | |
| 51 | RFRegions Financial Cp New | 31,904 | $467.0M | 0.08% | |
| 52 | ATOAtmos Energy Corp | 5,353 | $444.0M | 0.08% | |
| 53 | IBMIntl Business Machines | 2,807 | $432.0M | 0.08% | |
| 54 | BACBank Of America Corp | 16,851 | $409.0M | 0.07% | |
| 55 | NWLNewell Rubbermaid Inc | 7,429 | $398.0M | 0.07% | |
| 56 | IYRIshares Tr Dow Jones Re | 4,900 | $391.0M | 0.07% | |
| 57 | TA T & T Corp | 9,882 | $373.0M | 0.07% | |
| 58 | DESWisdomtree Smallcap Div | 4,595 | $370.0M | 0.06% | |
| 59 | MSFTMicrosoft Corp | 5,303 | $366.0M | 0.06% | |
| 60 | —Localshares Invt Tr Nashville Area Etf | 11,626 | $336.0M | 0.06% | |
| 61 | GEGeneral Electric Company | 12,127 | $328.0M | 0.06% | |
| 62 | —Tivity Health Inc Com | 7,690 | $306.0M | 0.05% | |
| 63 | SGRYSurgery Partners Inc | 13,378 | $304.0M | 0.05% | |
| 64 | METAFacebook Inc Class A | 1,904 | $287.0M | 0.05% | |
| 65 | R6C2Royal Dutch Shell B Adrf | 5,075 | $276.0M | 0.05% | |
| 66 | VIGVanguard Div Appreciation | 2,926 | $271.0M | 0.05% | |
| 67 | NEENextera Energy Inc | 1,895 | $266.0M | 0.05% | |
| 68 | AFLA F L A C Inc | 3,076 | $239.0M | 0.04% | |
| 69 | MRKMerck & Co Inc | 3,707 | $238.0M | 0.04% | |
| 70 | JPMJ P Morgan Chase & Co | 2,511 | $230.0M | 0.04% | |
| 71 | SPYS P D R TRUST Unit SR | 942 | $228.0M | 0.04% | |
| 72 | ORCLOracle Corporation | 4,319 | $217.0M | 0.04% | |
| 73 | AMZNAmazon Com Inc | 218 | $211.0M | 0.04% | |
| 74 | FFord Motor Company | 12,268 | $137.0M | 0.02% |