LBMC INVESTMENT ADVISORS, LLC Q4 2017 Filing
Filed February 8, 2018
Portfolio Value
$613.2B
Holdings
88
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (88 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | —Rydex S&P 500 Index | 1,223,939 | $123.7B | 20.17% | |
| 2 | IVVIshares TRUST S&P 500 | 423,489 | $113.9B | 18.57% | |
| 3 | IWMIshares Russell 2000 | 698,896 | $106.6B | 17.38% | |
| 4 | EFAIshares Tr MSCI EAFE Fd | 680,446 | $47.8B | 7.80% | |
| 5 | HDVIshares Msci ETF High Dividend Equity Fund | 431,777 | $38.9B | 6.35% | |
| 6 | AQLTIshares Tr Dow Jones Select Divid Index | 215,421 | $21.2B | 3.46% | |
| 7 | ICFRealty Index Fund | 209,231 | $21.2B | 3.46% | |
| 8 | EEMIshares MSCI Emrg Mkt Fd | 391,929 | $18.5B | 3.01% | |
| 9 | VEAVanguard Europe Pac Etf | 275,741 | $12.4B | 2.02% | |
| 10 | IDUIshares Tr Dj US Utils | 76,954 | $10.2B | 1.67% | |
| 11 | AQLTIshares Core Msci Eafe | 119,542 | $7.9B | 1.29% | |
| 12 | IVWIshares Tr S&P 500/ Barra Growth Index | 48,896 | $7.5B | 1.22% | |
| 13 | AOAIshares Tr S&P Aggressive | 113,429 | $6.1B | 1.00% | |
| 14 | IVEIshares Tr S&P 500/ Value Index Fd | 51,340 | $5.9B | 0.96% | |
| 15 | VTWOVanguard Russell 2000 | 46,216 | $5.7B | 0.92% | |
| 16 | VWOVanguard Emerging Market | 108,301 | $5.0B | 0.81% | |
| 17 | BSVVanguard Short Term Bd Index | 50,332 | $4.0B | 0.65% | |
| 18 | HCAHca The Healthcare Co | 43,013 | $3.8B | 0.62% | |
| 19 | AOSSmith A O | 60,902 | $3.7B | 0.61% | |
| 20 | AORIshares Tr S&P Allocation Fd | 72,755 | $3.3B | 0.53% | |
| 21 | VNQVanguard REIT | 38,707 | $3.2B | 0.52% | |
| 22 | BRK/BBerkshire Hathaway Cl B | 12,058 | $2.4B | 0.39% | |
| 23 | BABoeing Co | 7,081 | $2.1B | 0.34% | |
| 24 | PFFIshares S&P U S Pfd Fund | 50,395 | $1.9B | 0.31% | |
| 25 | GRCGorman Rupp Co Com | 61,116 | $1.9B | 0.31% | |
| 26 | KOCoca Cola Company | 31,007 | $1.4B | 0.23% | |
| 27 | PNFPPinnancle Finl Partners Inc | 21,174 | $1.4B | 0.23% | |
| 28 | IDV*Ishares Tr Dow Jones | 37,869 | $1.3B | 0.21% | |
| 29 | DISDisney Walt Hldg Co | 10,493 | $1.1B | 0.18% | |
| 30 | —Tivity Health Inc Com | 30,477 | $1.1B | 0.18% | |
| 31 | IJRIshares Tr S&P Smallcap | 14,261 | $1.1B | 0.18% | |
| 32 | IJHIshares Tr S&P Midcap | 5,648 | $1.1B | 0.17% | |
| 33 | AAPLApple Computer Inc | 5,977 | $1.0B | 0.16% | |
| 34 | GQ9Spdr Gold TRUST | 7,920 | $979.0M | 0.16% | |
| 35 | XOMExxon Mobil Corporation | 11,443 | $957.0M | 0.16% | |
| 36 | SMBKSmartfinancial Inc | 43,931 | $953.0M | 0.16% | |
| 37 | SPYGSpdr S&P 500 Growth Etf | 28,564 | $943.0M | 0.15% | |
| 38 | SOThe Southern Company | 19,412 | $934.0M | 0.15% | |
| 39 | DUKDuke Energy Corporation | 9,997 | $841.0M | 0.14% | |
| 40 | IJKIshares S&P Midcap | 3,687 | $796.0M | 0.13% | |
| 41 | BACVerizon Communications | 12,801 | $678.0M | 0.11% | |
| 42 | TA T & T Corp | 17,118 | $666.0M | 0.11% | |
| 43 | VOOVanguard S&P 500 Etf | 2,713 | $665.0M | 0.11% | |
| 44 | SYYSysco Corporation | 10,615 | $645.0M | 0.11% | |
| 45 | —Dowdupont Inc | 8,913 | $635.0M | 0.10% | |
| 46 | —Tech Data Corp | 6,084 | $596.0M | 0.10% | |
| 47 | —Franklin Finl Network | 17,242 | $588.0M | 0.10% | |
| 48 | JNJJohnson & Johnson | 4,123 | $576.0M | 0.09% | |
| 49 | —Powershs Db Commdty Indx | 34,674 | $576.0M | 0.09% | |
| 50 | BACBank Of America Corp | 19,222 | $567.0M | 0.09% | |
| 51 | MSFTMicrosoft Corp | 6,625 | $567.0M | 0.09% | |
| 52 | JPMJ P Morgan Chase & Co | 5,244 | $561.0M | 0.09% | |
| 53 | HDHome Depot Inc | 2,904 | $550.0M | 0.09% | |
| 54 | HTLDHeartland Express Inc | 22,923 | $535.0M | 0.09% | |
| 55 | LTHLifepoint Health Inc | 10,258 | $511.0M | 0.08% | |
| 56 | 4I1Philip Morris Intl Inc | 4,476 | $473.0M | 0.08% | |
| 57 | ORCLOracle Corporation | 9,923 | $469.0M | 0.08% | |
| 58 | ATOAtmos Energy Corp | 5,409 | $465.0M | 0.08% | |
| 59 | MOAltria Group Inc | 5,999 | $428.0M | 0.07% | |
| 60 | BMYBristol-Myers Squibb Co | 6,625 | $406.0M | 0.07% | |
| 61 | IBMIntl Business Machines | 2,627 | $403.0M | 0.07% | |
| 62 | DESWisdomtree Smallcap Div | 13,878 | $403.0M | 0.07% | |
| 63 | IYRIshares Tr Dow Jones Re | 4,903 | $397.0M | 0.06% | |
| 64 | RFRegions Financial Cp New | 21,502 | $372.0M | 0.06% | |
| 65 | METAFacebook Inc Class A | 2,055 | $363.0M | 0.06% | |
| 66 | R6C2Royal Dutch Shell B Adrf | 5,075 | $347.0M | 0.06% | |
| 67 | MRKMerck & Co Inc | 5,676 | $319.0M | 0.05% | |
| 68 | PFEPfizer Incorporated | 8,811 | $319.0M | 0.05% | |
| 69 | NEENextera Energy Inc | 2,018 | $315.0M | 0.05% | |
| 70 | GEGeneral Electric Company | 16,670 | $291.0M | 0.05% | |
| 71 | AFLA F L A C Inc | 3,097 | $272.0M | 0.04% | |
| 72 | —Localshares Invt Tr Nashville Area Etf | 9,686 | $271.0M | 0.04% | |
| 73 | AMZNAmazon Com Inc | 226 | $264.0M | 0.04% | |
| 74 | CVXChevrontexaco Corp | 2,089 | $262.0M | 0.04% | |
| 75 | PEPPepsico Incorporated | 2,177 | $261.0M | 0.04% | |
| 76 | SPYS P D R TRUST Unit SR | 954 | $255.0M | 0.04% | |
| 77 | VIGVanguard Div Appreciation | 2,385 | $243.0M | 0.04% | |
| 78 | AEOAmern Eagle Outfitrs New | 12,497 | $235.0M | 0.04% | |
| 79 | NWLNewell Rubbermaid Inc | 7,238 | $224.0M | 0.04% | |
| 80 | MMM3M Company | 925 | $218.0M | 0.04% | |
| 81 | GOOGLGoogle Inc Cl A | 202 | $213.0M | 0.03% | |
| 82 | GOOGGoogle Inc Class C | 202 | $212.0M | 0.03% | |
| 83 | SLYGSpdr S&P 600 Small Cap | 899 | $204.0M | 0.03% | |
| 84 | HONHoneywell International | 1,322 | $203.0M | 0.03% | |
| 85 | CHCOCity Holding Co | 3,000 | $202.0M | 0.03% | |
| 86 | SGRYSurgery Partners Inc | 13,378 | $162.0M | 0.03% | |
| 87 | ERFGBPEnerplus Corp | 15,037 | $147.0M | 0.02% | |
| 88 | FFord Motor Company | 10,953 | $137.0M | 0.02% |