Lbmc Investment Advisors as of Sept. 30, 2013
Portfolio Holdings for Lbmc Investment Advisors
Lbmc Investment Advisors holds 49 positions in its portfolio as reported in the September 2013 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Rydex S&P Equal Weight ETF | 17.5 | $59M | 908k | 65.20 | |
iShares Russell 2000 Index (IWM) | 15.3 | $52M | 485k | 106.61 | |
iShares S&P 500 Index (IVV) | 14.1 | $48M | 282k | 168.90 | |
iShares MSCI EAFE Index Fund (EFA) | 9.3 | $32M | 493k | 63.80 | |
Vanguard Short-Term Bond ETF (BSV) | 6.4 | $22M | 269k | 80.37 | |
Ishares High Dividend Equity F (HDV) | 5.8 | $20M | 294k | 66.28 | |
iShares MSCI Emerging Markets Indx (EEM) | 4.6 | $16M | 386k | 40.75 | |
iShares Dow Jones US Utilities (IDU) | 3.4 | $12M | 124k | 93.89 | |
iShares Dow Jones Select Dividend (DVY) | 3.0 | $10M | 153k | 66.34 | |
PowerShares DB Com Indx Trckng Fund | 3.0 | $10M | 394k | 25.76 | |
Opko Health (OPK) | 2.9 | $9.7M | 1.1M | 8.81 | |
iShares S&P 500 Growth Index (IVW) | 1.9 | $6.4M | 71k | 89.35 | |
Vanguard Emerging Markets ETF (VWO) | 1.8 | $6.2M | 154k | 40.14 | |
iShares S&P 500 Value Index (IVE) | 1.6 | $5.6M | 71k | 78.33 | |
Vanguard Scottsdale Fds vng rus2000idx (VTWO) | 1.6 | $5.3M | 62k | 85.68 | |
iShares Dow Jones EPAC Sel Div Ind (IDV) | 1.0 | $3.5M | 96k | 36.26 | |
Ishares Tr s^p aggr all (AOA) | 0.6 | $2.1M | 50k | 41.98 | |
Vanguard Europe Pacific ETF (VEA) | 0.6 | $2.1M | 52k | 39.58 | |
Hca Holdings (HCA) | 0.6 | $1.9M | 45k | 42.76 | |
Vanguard Health Systems | 0.6 | $1.9M | 90k | 21.01 | |
iShares S&P Growth Allocation Fund (AOR) | 0.4 | $1.5M | 40k | 36.86 | |
A. O. Smith Corporation (AOS) | 0.4 | $1.3M | 30k | 45.20 | |
Vanguard S&p 500 | 0.4 | $1.3M | 17k | 77.03 | |
SPDR Gold Trust (GLD) | 0.3 | $1.1M | 8.2k | 128.14 | |
WisdomTree Dividend ex-Fin Fund (AIVL) | 0.3 | $897k | 14k | 63.64 | |
Boeing | 0.2 | $769k | 6.5k | 117.44 | |
Jarden Corporation | 0.2 | $704k | 15k | 48.39 | |
Exxon Mobil Corporation (XOM) | 0.2 | $688k | 8.0k | 86.03 | |
International Business Machines (IBM) | 0.2 | $566k | 3.1k | 185.03 | |
Syngenta | 0.2 | $562k | 1.4k | 408.73 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 0.2 | $534k | 14k | 38.03 | |
WisdomTree SmallCap Earnings Fund (EES) | 0.2 | $526k | 7.1k | 73.93 | |
Coca-Cola Company (KO) | 0.1 | $482k | 13k | 37.89 | |
Berkshire Hath-cl B | 0.1 | $472k | 4.2k | 113.46 | |
Southern Company (SO) | 0.1 | $452k | 11k | 41.14 | |
Flowers Foods (FLO) | 0.1 | $344k | 16k | 21.46 | |
SPDR S&P China (GXC) | 0.1 | $337k | 4.6k | 74.02 | |
SPDR DJ Wilshire Large Cap Growth (SPYG) | 0.1 | $346k | 4.5k | 77.27 | |
McDonald's Corporation (MCD) | 0.1 | $310k | 3.2k | 96.06 | |
iShares Dow Jones US Real Estate (IYR) | 0.1 | $311k | 4.9k | 63.72 | |
Johnson & Johnson (JNJ) | 0.1 | $279k | 3.2k | 86.75 | |
Ford Motor Company (F) | 0.1 | $275k | 16k | 16.86 | |
Apple Computer | 0.1 | $287k | 601.00 | 477.54 | |
Bk Of America Corp | 0.1 | $262k | 19k | 13.80 | |
Wal-Mart Stores (WMT) | 0.1 | $236k | 3.2k | 73.91 | |
Regions Financial Corporation (RF) | 0.1 | $209k | 23k | 9.25 | |
Genworth Financial (GNW) | 0.1 | $158k | 12k | 12.82 | |
Key (KEY) | 0.1 | $158k | 14k | 11.42 | |
Ivanhoe Energy | 0.0 | $10k | 13k | 0.80 |