LBMC INVESTMENT ADVISORS, LLC Q1 2017 Filing
Filed May 5, 2017
Portfolio Value
$558.8B
Holdings
76
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (76 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | —Rydex S&P 500 Index | 1,211,147 | $110.0B | 19.68% | |
| 2 | IVVIshares TRUST S&P 500 | 414,067 | $98.2B | 17.58% | |
| 3 | IWMIshares Russell 2000 | 693,055 | $95.3B | 17.05% | |
| 4 | EFAIshares Tr MSCI EAFE Fd | 692,477 | $43.1B | 7.72% | |
| 5 | HDVIshares Msci ETF High Dividend Equity Fund | 434,081 | $36.4B | 6.51% | |
| 6 | ICFRealty Index Fund | 254,228 | $25.4B | 4.54% | |
| 7 | AQLTIshares Tr Dow Jones Select Divid Index | 227,502 | $20.7B | 3.71% | |
| 8 | IDUIshares Tr Dj US Utils | 129,785 | $16.7B | 2.98% | |
| 9 | EEMIshares MSCI Emrg Mkt Fd | 338,643 | $13.3B | 2.39% | |
| 10 | BSVVanguard Short Term Bd Index | 151,103 | $12.0B | 2.16% | |
| 11 | VEAVanguard Europe Pac Etf | 193,110 | $7.6B | 1.36% | |
| 12 | IVWIshares Tr S&P 500/ Barra Growth Index | 52,543 | $6.9B | 1.24% | |
| 13 | VWOVanguard Emerging Market | 171,692 | $6.8B | 1.22% | |
| 14 | VTWOVanguard Russell 2000 | 55,086 | $6.1B | 1.09% | |
| 15 | IVEIshares Tr S&P 500/ Value Index Fd | 55,167 | $5.7B | 1.03% | |
| 16 | AOAIshares Tr S&P Aggressive | 110,633 | $5.5B | 0.99% | |
| 17 | HCAHca The Healthcare Co | 44,013 | $3.9B | 0.70% | |
| 18 | AOSSmith A O | 64,693 | $3.3B | 0.59% | |
| 19 | AORIshares Tr S&P Allocation Fd | 73,972 | $3.1B | 0.56% | |
| 20 | VNQVanguard REIT | 30,634 | $2.5B | 0.45% | |
| 21 | BRK/BBerkshire Hathaway Cl B | 12,658 | $2.1B | 0.38% | |
| 22 | GRCGorman Rupp Co Com | 61,116 | $1.9B | 0.34% | |
| 23 | AQLTIshares Core Msci Eafe | 27,245 | $1.6B | 0.28% | |
| 24 | PNFPPinnancle Finl Partners Inc | 21,890 | $1.5B | 0.26% | |
| 25 | IDV*Ishares Tr Dow Jones | 40,605 | $1.3B | 0.23% | |
| 26 | PFFIshares S&P U S Pfd Fund | 32,784 | $1.3B | 0.23% | |
| 27 | BABoeing Co | 6,983 | $1.2B | 0.22% | |
| 28 | SOThe Southern Company | 19,617 | $977.0M | 0.17% | |
| 29 | IJHIshares Tr S&P Midcap | 5,625 | $963.0M | 0.17% | |
| 30 | SMBKSmartfinancial Inc | 43,931 | $924.0M | 0.17% | |
| 31 | XOMExxon Mobil Corporation | 11,060 | $907.0M | 0.16% | |
| 32 | GQ9Spdr Gold TRUST | 7,628 | $906.0M | 0.16% | |
| 33 | IJRIshares Tr S&P Smallcap | 12,170 | $842.0M | 0.15% | |
| 34 | SPYGSpdr S&P 500 Growth Etf | 7,104 | $808.0M | 0.14% | |
| 35 | KOCoca Cola Company | 18,761 | $796.0M | 0.14% | |
| 36 | —Tivity Health Inc Com | 27,015 | $786.0M | 0.14% | |
| 37 | AAPLApple Computer Inc | 5,386 | $774.0M | 0.14% | |
| 38 | —Powershs Db Commdty Indx | 50,372 | $766.0M | 0.14% | |
| 39 | IJKIshares S&P Midcap | 3,892 | $743.0M | 0.13% | |
| 40 | EESWisdomtree TRUST | 22,368 | $720.0M | 0.13% | |
| 41 | —Franklin Finl Network | 17,842 | $691.0M | 0.12% | |
| 42 | LTHLifepoint Health Inc | 10,458 | $685.0M | 0.12% | |
| 43 | IBMIntl Business Machines | 3,483 | $607.0M | 0.11% | |
| 44 | VOOVanguard S&P 500 Etf | 2,707 | $586.0M | 0.10% | |
| 45 | —Tech Data Corp | 6,084 | $571.0M | 0.10% | |
| 46 | BACVerizon Communications | 11,616 | $566.0M | 0.10% | |
| 47 | 4I1Philip Morris Intl Inc | 4,973 | $561.0M | 0.10% | |
| 48 | SYYSysco Corporation | 10,615 | $551.0M | 0.10% | |
| 49 | DUKDuke Energy Corporation | 5,734 | $470.0M | 0.08% | |
| 50 | MOAltria Group Inc | 6,586 | $470.0M | 0.08% | |
| 51 | RFRegions Financial Cp New | 31,795 | $462.0M | 0.08% | |
| 52 | JNJJohnson & Johnson | 3,704 | $461.0M | 0.08% | |
| 53 | HTLDHeartland Express Inc | 22,923 | $460.0M | 0.08% | |
| 54 | TA T & T Corp | 10,975 | $456.0M | 0.08% | |
| 55 | MCDMc Donalds Corp | 3,389 | $439.0M | 0.08% | |
| 56 | SGRYSurgery Partners Inc | 22,439 | $438.0M | 0.08% | |
| 57 | ATOAtmos Energy Corp | 5,325 | $421.0M | 0.08% | |
| 58 | BACBank Of America Corp | 16,800 | $396.0M | 0.07% | |
| 59 | IYRIshares Tr Dow Jones Re | 4,900 | $385.0M | 0.07% | |
| 60 | DESWisdomtree Smallcap Div | 4,583 | $369.0M | 0.07% | |
| 61 | GEGeneral Electric Company | 12,236 | $365.0M | 0.07% | |
| 62 | NWLNewell Rubbermaid Inc | 7,479 | $353.0M | 0.06% | |
| 63 | MSFTMicrosoft Corp | 5,121 | $337.0M | 0.06% | |
| 64 | —Localshares Invt Tr Nashville Area Etf | 11,626 | $331.0M | 0.06% | |
| 65 | R6C2Royal Dutch Shell B Adrf | 5,075 | $283.0M | 0.05% | |
| 66 | FFord Motor Company | 24,149 | $281.0M | 0.05% | |
| 67 | VIGVanguard Div Appreciation | 2,906 | $261.0M | 0.05% | |
| 68 | RNRRenaissancere Hldgs Incf | 1,752 | $253.0M | 0.05% | |
| 69 | NEENextera Energy Inc | 1,895 | $243.0M | 0.04% | |
| 70 | SLYGSpdr S&P 600 Small Cap | 1,126 | $240.0M | 0.04% | |
| 71 | MRKMerck & Co Inc | 3,707 | $236.0M | 0.04% | |
| 72 | AFLA F L A C Inc | 3,065 | $222.0M | 0.04% | |
| 73 | SPYS P D R TRUST Unit SR | 940 | $221.0M | 0.04% | |
| 74 | WMTWal-Mart Stores Inc | 2,885 | $208.0M | 0.04% | |
| 75 | PFEPfizer Incorporated | 6,068 | $208.0M | 0.04% | |
| 76 | METAFacebook Inc Class A | 1,453 | $206.0M | 0.04% |