LBMC INVESTMENT ADVISORS, LLC Q3 2017 Filing
Filed November 8, 2017
Portfolio Value
$579.2B
Holdings
80
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (80 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | —Rydex S&P 500 Index | 1,204,305 | $115.1B | 19.86% | |
| 2 | IVVIshares TRUST S&P 500 | 409,391 | $103.5B | 17.88% | |
| 3 | IWMIshares Russell 2000 | 685,225 | $101.5B | 17.53% | |
| 4 | EFAIshares Tr MSCI EAFE Fd | 675,262 | $46.2B | 7.98% | |
| 5 | HDVIshares Msci ETF High Dividend Equity Fund | 423,675 | $36.4B | 6.29% | |
| 6 | AQLTIshares Tr Dow Jones Select Divid Index | 226,614 | $21.2B | 3.66% | |
| 7 | ICFRealty Index Fund | 208,502 | $21.0B | 3.62% | |
| 8 | EEMIshares MSCI Emrg Mkt Fd | 343,119 | $15.4B | 2.65% | |
| 9 | IDUIshares Tr Dj US Utils | 103,521 | $13.8B | 2.38% | |
| 10 | VEAVanguard Europe Pac Etf | 248,060 | $10.8B | 1.86% | |
| 11 | VWOVanguard Emerging Market | 190,319 | $8.3B | 1.43% | |
| 12 | IVWIshares Tr S&P 500/ Barra Growth Index | 48,652 | $7.0B | 1.20% | |
| 13 | VTWOVanguard Russell 2000 | 55,270 | $6.6B | 1.13% | |
| 14 | AQLTIshares Core Msci Eafe | 100,709 | $6.5B | 1.12% | |
| 15 | AOAIshares Tr S&P Aggressive | 109,469 | $5.9B | 1.01% | |
| 16 | IVEIshares Tr S&P 500/ Value Index Fd | 50,954 | $5.5B | 0.95% | |
| 17 | BSVVanguard Short Term Bd Index | 52,393 | $4.2B | 0.72% | |
| 18 | AOSSmith A O | 60,773 | $3.6B | 0.62% | |
| 19 | HCAHca The Healthcare Co | 44,013 | $3.5B | 0.60% | |
| 20 | AORIshares Tr S&P Allocation Fd | 72,700 | $3.3B | 0.56% | |
| 21 | VNQVanguard REIT | 36,421 | $3.0B | 0.52% | |
| 22 | BRK/BBerkshire Hathaway Cl B | 12,058 | $2.2B | 0.38% | |
| 23 | GRCGorman Rupp Co Com | 61,116 | $2.0B | 0.34% | |
| 24 | PFFIshares S&P U S Pfd Fund | 50,318 | $2.0B | 0.34% | |
| 25 | BABoeing Co | 7,045 | $1.8B | 0.31% | |
| 26 | PNFPPinnancle Finl Partners Inc | 21,927 | $1.5B | 0.25% | |
| 27 | IDV*Ishares Tr Dow Jones | 37,675 | $1.3B | 0.22% | |
| 28 | —Tivity Health Inc Com | 30,477 | $1.2B | 0.21% | |
| 29 | IJRIshares Tr S&P Smallcap | 14,261 | $1.1B | 0.18% | |
| 30 | SMBKSmartfinancial Inc | 43,931 | $1.1B | 0.18% | |
| 31 | IJHIshares Tr S&P Midcap | 5,637 | $1.0B | 0.17% | |
| 32 | GQ9Spdr Gold TRUST | 7,920 | $963.0M | 0.17% | |
| 33 | SOThe Southern Company | 18,988 | $933.0M | 0.16% | |
| 34 | AAPLApple Computer Inc | 6,014 | $927.0M | 0.16% | |
| 35 | XOMExxon Mobil Corporation | 11,139 | $913.0M | 0.16% | |
| 36 | SPYGSpdr S&P 500 Growth Etf | 7,128 | $883.0M | 0.15% | |
| 37 | KOCoca Cola Company | 17,954 | $808.0M | 0.14% | |
| 38 | IJKIshares S&P Midcap | 3,899 | $789.0M | 0.14% | |
| 39 | —Powershs Db Commdty Indx | 44,984 | $693.0M | 0.12% | |
| 40 | —Franklin Finl Network | 17,942 | $640.0M | 0.11% | |
| 41 | VOOVanguard S&P 500 Etf | 2,733 | $631.0M | 0.11% | |
| 42 | LTHLifepoint Health Inc | 10,458 | $606.0M | 0.10% | |
| 43 | BACVerizon Communications | 12,076 | $598.0M | 0.10% | |
| 44 | HTLDHeartland Express Inc | 22,923 | $575.0M | 0.10% | |
| 45 | SYYSysco Corporation | 10,615 | $573.0M | 0.10% | |
| 46 | 4I1Philip Morris Intl Inc | 5,044 | $560.0M | 0.10% | |
| 47 | DUKDuke Energy Corporation | 6,649 | $558.0M | 0.10% | |
| 48 | —Tech Data Corp | 6,084 | $541.0M | 0.09% | |
| 49 | JNJJohnson & Johnson | 3,882 | $505.0M | 0.09% | |
| 50 | MSFTMicrosoft Corp | 6,686 | $498.0M | 0.09% | |
| 51 | BACBank Of America Corp | 18,881 | $478.0M | 0.08% | |
| 52 | ATOAtmos Energy Corp | 5,380 | $451.0M | 0.08% | |
| 53 | TA T & T Corp | 11,455 | $449.0M | 0.08% | |
| 54 | MOAltria Group Inc | 6,649 | $422.0M | 0.07% | |
| 55 | IBMIntl Business Machines | 2,828 | $410.0M | 0.07% | |
| 56 | IYRIshares Tr Dow Jones Re | 4,903 | $392.0M | 0.07% | |
| 57 | DESWisdomtree Smallcap Div | 4,610 | $387.0M | 0.07% | |
| 58 | JPMJ P Morgan Chase & Co | 3,772 | $360.0M | 0.06% | |
| 59 | RFRegions Financial Cp New | 23,421 | $357.0M | 0.06% | |
| 60 | METAFacebook Inc Class A | 2,035 | $348.0M | 0.06% | |
| 61 | GEGeneral Electric Company | 13,628 | $330.0M | 0.06% | |
| 62 | —Localshares Invt Tr Nashville Area Etf | 11,626 | $320.0M | 0.06% | |
| 63 | NWLNewell Rubbermaid Inc | 7,465 | $319.0M | 0.06% | |
| 64 | R6C2Royal Dutch Shell B Adrf | 5,075 | $317.0M | 0.05% | |
| 65 | NEENextera Energy Inc | 2,018 | $296.0M | 0.05% | |
| 66 | VIGVanguard Div Appreciation | 2,934 | $278.0M | 0.05% | |
| 67 | MRKMerck & Co Inc | 4,266 | $273.0M | 0.05% | |
| 68 | AFLA F L A C Inc | 3,087 | $251.0M | 0.04% | |
| 69 | RNRRenaissancere Hldgs Incf | 1,814 | $245.0M | 0.04% | |
| 70 | SLYGSpdr S&P 600 Small Cap | 1,049 | $239.0M | 0.04% | |
| 71 | SPYS P D R TRUST Unit SR | 951 | $239.0M | 0.04% | |
| 72 | ORCLOracle Corporation | 4,918 | $238.0M | 0.04% | |
| 73 | AMZNAmazon Com Inc | 223 | $214.0M | 0.04% | |
| 74 | GOOGLGoogle Inc Cl A | 212 | $206.0M | 0.04% | |
| 75 | SNNSmith & Nephew Adr New | 5,672 | $206.0M | 0.04% | |
| 76 | HDHome Depot Inc | 1,252 | $205.0M | 0.04% | |
| 77 | AEOAmern Eagle Outfitrs New | 12,717 | $182.0M | 0.03% | |
| 78 | ERFGBPEnerplus Corp | 15,037 | $148.0M | 0.03% | |
| 79 | FFord Motor Company | 11,550 | $138.0M | 0.02% | |
| 80 | SGRYSurgery Partners Inc | 13,378 | $138.0M | 0.02% |