LBMC INVESTMENT ADVISORS, LLC Q3 2016 Filing
Filed November 7, 2016
Portfolio Value
$521.1B
Holdings
75
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (75 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | —Rydex S&P 500 Index | 1,196,828 | $100.0B | 19.20% | |
| 2 | IVVIshares TRUST S&P 500 | 405,563 | $88.2B | 16.93% | |
| 3 | IWMIshares Russell 2000 | 670,923 | $83.3B | 15.99% | |
| 4 | EFAIshares Tr MSCI EAFE Fd | 687,528 | $40.7B | 7.80% | |
| 5 | HDVIshares Msci ETF High Dividend | 422,422 | $34.3B | 6.59% | |
| 6 | ICFRealty Index Fund | 286,979 | $30.1B | 5.78% | |
| 7 | AQLTIshares Tr Dow Jones Select Di | 224,708 | $19.3B | 3.70% | |
| 8 | IDUIshares Tr Dj US Utils | 136,609 | $16.7B | 3.21% | |
| 9 | BSVVanguard Short Term Bd Index | 171,196 | $13.8B | 2.66% | |
| 10 | EEMIshares MSCI Emrg Mkt Fd | 335,887 | $12.6B | 2.41% | |
| 11 | VWOVanguard Emerging Market | 178,801 | $6.7B | 1.29% | |
| 12 | IVWIshares Tr S&P 500/ Barra Grow | 53,596 | $6.5B | 1.25% | |
| 13 | VEAVanguard Europe Pac Etf | 147,827 | $5.5B | 1.06% | |
| 14 | VTWOVanguard Russell 2000 | 54,743 | $5.5B | 1.05% | |
| 15 | IVEIshares Tr S&P 500/ Value Ind | 55,559 | $5.3B | 1.01% | |
| 16 | AOAIshares Tr S&P Aggressive | 106,772 | $5.1B | 0.97% | |
| 17 | HCAHca The Healthcare Co | 45,460 | $3.4B | 0.66% | |
| 18 | AOSSmith A O | 31,902 | $3.2B | 0.60% | |
| 19 | AORIshares Tr S&P Allocation Fd | 69,313 | $2.9B | 0.55% | |
| 20 | VNQVanguard REIT | 23,790 | $2.1B | 0.40% | |
| 21 | BRK/BBerkshire Hathaway Cl B | 13,053 | $1.9B | 0.36% | |
| 22 | GRCGorman Rupp Co Com | 71,116 | $1.8B | 0.35% | |
| 23 | IDV*Ishares Tr Dow Jones | 48,262 | $1.4B | 0.28% | |
| 24 | —Powershs Db Commdty Indx | 89,564 | $1.3B | 0.26% | |
| 25 | —Powershares S&P Etf | 28,962 | $1.2B | 0.23% | |
| 26 | PFFIshares S&P U S Pfd Fund | 30,130 | $1.2B | 0.23% | |
| 27 | PNFPPinnancle Finl Partners I | 21,941 | $1.2B | 0.23% | |
| 28 | SOThe Southern Company | 20,324 | $1.0B | 0.20% | |
| 29 | —Franklin Finl Network | 26,250 | $982.0M | 0.19% | |
| 30 | XOMExxon Mobil Corporation | 10,988 | $959.0M | 0.18% | |
| 31 | GQ9Spdr Gold TRUST | 7,628 | $958.0M | 0.18% | |
| 32 | BACVerizon Communications | 17,598 | $915.0M | 0.18% | |
| 33 | BABoeing Co | 6,849 | $902.0M | 0.17% | |
| 34 | EESWisdomtree TRUST | 10,465 | $889.0M | 0.17% | |
| 35 | IJHIshares Tr S&P Midcap | 5,469 | $846.0M | 0.16% | |
| 36 | —Healthways Inc | 31,124 | $824.0M | 0.16% | |
| 37 | BACBank Of America Corp | 51,766 | $810.0M | 0.16% | |
| 38 | KOCoca Cola Company | 19,063 | $807.0M | 0.15% | |
| 39 | MOAltria Group Inc | 11,575 | $732.0M | 0.14% | |
| 40 | SMBKSmartfinancial Inc | 43,931 | $716.0M | 0.14% | |
| 41 | AAPLApple Computer Inc | 6,299 | $712.0M | 0.14% | |
| 42 | IJRIshares Tr S&P Smallcap | 5,554 | $690.0M | 0.13% | |
| 43 | TA T & T Corp | 15,824 | $643.0M | 0.12% | |
| 44 | LTHLifepoint Health Inc | 10,558 | $625.0M | 0.12% | |
| 45 | IJKIshares S&P Midcap | 3,418 | $597.0M | 0.11% | |
| 46 | IBMIntl Business Machines | 3,622 | $575.0M | 0.11% | |
| 47 | R6C2Royal Dutch Shell B Adrf | 10,075 | $532.0M | 0.10% | |
| 48 | VOOVanguard S&P 500 Etf | 2,658 | $528.0M | 0.10% | |
| 49 | SYYSysco Corporation | 10,621 | $521.0M | 0.10% | |
| 50 | —Tech Data Corp | 6,084 | $515.0M | 0.10% | |
| 51 | 4I1Philip Morris Intl Inc | 5,101 | $496.0M | 0.10% | |
| 52 | SPYGSpdr S&P 500 Growth Etf | 4,552 | $479.0M | 0.09% | |
| 53 | SGRYSurgery Partners Inc | 22,439 | $454.0M | 0.09% | |
| 54 | DUKDuke Energy Corporation | 5,641 | $452.0M | 0.09% | |
| 55 | JNJJohnson & Johnson | 3,742 | $442.0M | 0.08% | |
| 56 | GEGeneral Electric Company | 14,667 | $434.0M | 0.08% | |
| 57 | HTLDHeartland Express Inc | 22,923 | $433.0M | 0.08% | |
| 58 | IYRIshares Tr Dow Jones Re | 4,893 | $395.0M | 0.08% | |
| 59 | ATOAtmos Energy Corp | 5,262 | $392.0M | 0.08% | |
| 60 | MCDMc Donalds Corp | 3,358 | $387.0M | 0.07% | |
| 61 | SPYS P D R TRUST Unit SR | 1,769 | $383.0M | 0.07% | |
| 62 | NWLNewell Brands Inc | 6,889 | $363.0M | 0.07% | |
| 63 | DESWisdomtree Smallcap Div | 4,797 | $361.0M | 0.07% | |
| 64 | RFRegions Financial Cp New | 36,018 | $356.0M | 0.07% | |
| 65 | —Localshares Invt Tr Nashville | 11,591 | $301.0M | 0.06% | |
| 66 | FFord Motor Company | 23,693 | $286.0M | 0.05% | |
| 67 | —Dir Daily Nat Gas Rel | 5,707 | $275.0M | 0.05% | |
| 68 | VIGVanguard Div Appreciation | 2,893 | $243.0M | 0.05% | |
| 69 | MRKMerck & Co Inc | 3,730 | $233.0M | 0.04% | |
| 70 | NEENextera Energy Inc | 1,895 | $232.0M | 0.04% | |
| 71 | MSFTMicrosoft Corp | 3,899 | $225.0M | 0.04% | |
| 72 | AFLA F L A C Inc | 3,041 | $219.0M | 0.04% | |
| 73 | GMGeneral Motors Corp | 6,621 | $210.0M | 0.04% | |
| 74 | METAFacebook Inc Class A | 1,630 | $209.0M | 0.04% | |
| 75 | WMTWal-Mart Stores Inc | 2,872 | $207.0M | 0.04% |