LBMC INVESTMENT ADVISORS, LLC Q4 2016 Filing
Filed February 6, 2017
Portfolio Value
$533.9B
Holdings
72
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (72 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | —Rydex S&P 500 Index | 1,197,293 | $103.7B | 19.43% | |
| 2 | IVVIshares TRUST S&P 500 | 409,643 | $92.2B | 17.26% | |
| 3 | IWMIshares Russell 2000 | 682,115 | $92.0B | 17.23% | |
| 4 | EFAIshares Tr MSCI EAFE Fd | 701,234 | $40.5B | 7.58% | |
| 5 | HDVIshares Msci ETF High Dividend | 425,632 | $35.0B | 6.56% | |
| 6 | ICFRealty Index Fund | 289,660 | $28.9B | 5.41% | |
| 7 | AQLTIshares Tr Dow Jones Select Di | 227,883 | $20.2B | 3.78% | |
| 8 | IDUIshares Tr Dj US Utils | 134,696 | $16.4B | 3.07% | |
| 9 | BSVVanguard Short Term Bd Index | 169,812 | $13.5B | 2.53% | |
| 10 | EEMIshares MSCI Emrg Mkt Fd | 332,299 | $11.6B | 2.18% | |
| 11 | IVWIshares Tr S&P 500/ Barra Grow | 53,426 | $6.5B | 1.22% | |
| 12 | VTWOVanguard Russell 2000 | 54,995 | $5.9B | 1.11% | |
| 13 | VEAVanguard Europe Pac Etf | 160,910 | $5.9B | 1.10% | |
| 14 | VWOVanguard Emerging Market | 163,453 | $5.8B | 1.10% | |
| 15 | IVEIshares Tr S&P 500/ Value Ind | 55,468 | $5.6B | 1.05% | |
| 16 | AOAIshares Tr S&P Aggressive | 105,046 | $5.0B | 0.93% | |
| 17 | HCAHca The Healthcare Co | 44,013 | $3.3B | 0.61% | |
| 18 | AOSSmith A O | 64,540 | $3.1B | 0.57% | |
| 19 | AORIshares Tr S&P Allocation Fd | 69,303 | $2.8B | 0.53% | |
| 20 | VNQVanguard REIT | 27,599 | $2.3B | 0.43% | |
| 21 | BRK/BBerkshire Hathaway Cl B | 12,658 | $2.1B | 0.39% | |
| 22 | GRCGorman Rupp Co Com | 61,116 | $1.9B | 0.35% | |
| 23 | PNFPPinnancle Finl Partners I | 22,185 | $1.5B | 0.29% | |
| 24 | —Powershs Db Commdty Indx | 87,324 | $1.4B | 0.26% | |
| 25 | IDV*Ishares Tr Dow Jones | 44,628 | $1.3B | 0.25% | |
| 26 | —Powershares S&P Etf | 29,106 | $1.2B | 0.23% | |
| 27 | PFFIshares S&P U S Pfd Fund | 28,861 | $1.1B | 0.20% | |
| 28 | BABoeing Co | 6,898 | $1.1B | 0.20% | |
| 29 | XOMExxon Mobil Corporation | 10,882 | $982.0M | 0.18% | |
| 30 | SOThe Southern Company | 19,678 | $968.0M | 0.18% | |
| 31 | IJHIshares Tr S&P Midcap | 5,618 | $929.0M | 0.17% | |
| 32 | GQ9Spdr Gold TRUST | 7,628 | $836.0M | 0.16% | |
| 33 | SMBKSmartfinancial Inc | 43,931 | $835.0M | 0.16% | |
| 34 | KOCoca Cola Company | 19,676 | $816.0M | 0.15% | |
| 35 | —Franklin Finl Network | 18,350 | $768.0M | 0.14% | |
| 36 | IJRIshares Tr S&P Smallcap | 5,554 | $764.0M | 0.14% | |
| 37 | —Healthways, Inc. | 32,404 | $737.0M | 0.14% | |
| 38 | EESWisdomtree TRUST | 7,436 | $726.0M | 0.14% | |
| 39 | IJKIshares S&P Midcap | 3,442 | $627.0M | 0.12% | |
| 40 | AAPLApple Computer Inc | 5,327 | $617.0M | 0.12% | |
| 41 | BACVerizon Communications | 11,433 | $610.0M | 0.11% | |
| 42 | LTHLifepoint Health Inc | 10,458 | $594.0M | 0.11% | |
| 43 | SYYSysco Corporation | 10,615 | $588.0M | 0.11% | |
| 44 | IBMIntl Business Machines | 3,464 | $575.0M | 0.11% | |
| 45 | VOOVanguard S&P 500 Etf | 2,674 | $549.0M | 0.10% | |
| 46 | —Tech Data Corp | 6,084 | $515.0M | 0.10% | |
| 47 | SPYGSpdr S&P 500 Growth Etf | 4,566 | $481.0M | 0.09% | |
| 48 | BACBank Of America Corp | 21,725 | $480.0M | 0.09% | |
| 49 | HTLDHeartland Express Inc | 22,923 | $467.0M | 0.09% | |
| 50 | TA T & T Corp | 10,806 | $460.0M | 0.09% | |
| 51 | RFRegions Financial Cp New | 31,648 | $454.0M | 0.09% | |
| 52 | 4I1Philip Morris Intl Inc | 4,925 | $451.0M | 0.08% | |
| 53 | MOAltria Group Inc | 6,580 | $445.0M | 0.08% | |
| 54 | DUKDuke Energy Corporation | 5,689 | $442.0M | 0.08% | |
| 55 | JNJJohnson & Johnson | 3,690 | $425.0M | 0.08% | |
| 56 | MCDMc Donalds Corp | 3,480 | $424.0M | 0.08% | |
| 57 | ATOAtmos Energy Corp | 5,294 | $393.0M | 0.07% | |
| 58 | DESWisdomtree Smallcap Div | 4,633 | $383.0M | 0.07% | |
| 59 | GEGeneral Electric Company | 12,016 | $380.0M | 0.07% | |
| 60 | IYRIshares Tr Dow Jones Re | 4,898 | $377.0M | 0.07% | |
| 61 | SGRYSurgery Partners Inc | 22,439 | $356.0M | 0.07% | |
| 62 | NWLNewell Rubbermaid Inc | 7,558 | $337.0M | 0.06% | |
| 63 | —Localshares Invt Tr Nashville | 11,591 | $309.0M | 0.06% | |
| 64 | R6C2Royal Dutch Shell B Adrf | 5,075 | $294.0M | 0.06% | |
| 65 | FFord Motor Company | 23,910 | $290.0M | 0.05% | |
| 66 | VIGVanguard Div Appreciation | 2,906 | $248.0M | 0.05% | |
| 67 | —Dir Daily Nat Gas Rel | 5,500 | $245.0M | 0.05% | |
| 68 | MSFTMicrosoft Corp | 3,862 | $240.0M | 0.04% | |
| 69 | NEENextera Energy Inc | 1,895 | $226.0M | 0.04% | |
| 70 | MRKMerck & Co Inc | 3,707 | $218.0M | 0.04% | |
| 71 | AFLA F L A C Inc | 3,053 | $212.0M | 0.04% | |
| 72 | SPYS P D R TRUST Unit SR | 936 | $209.0M | 0.04% |