LBMC Investment Advisors

Lbmc Investment Advisors as of June 30, 2014

Portfolio Holdings for Lbmc Investment Advisors

Lbmc Investment Advisors holds 46 positions in its portfolio as reported in the June 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Rydex S&P Equal Weight ETF 19.2 $71M 927k 76.71
iShares Russell 2000 Index (IWM) 15.8 $59M 493k 118.81
iShares S&P 500 Index (IVV) 15.6 $58M 294k 197.00
iShares MSCI EAFE Index Fund (EFA) 9.8 $36M 529k 68.37
Ishares High Dividend Equity F (HDV) 6.5 $24M 317k 75.39
iShares MSCI Emerging Markets Indx (EEM) 5.4 $20M 465k 43.23
iShares Dow Jones Select Dividend (DVY) 4.0 $15M 191k 76.98
Opko Health (OPK) 3.9 $14M 1.6M 8.84
iShares Dow Jones US Utilities (IDU) 2.5 $9.4M 85k 111.37
Vanguard Short-Term Bond ETF (BSV) 2.4 $8.7M 108k 80.34
PowerShares DB Com Indx Trckng Fund 2.2 $8.1M 304k 26.58
iShares S&P 500 Growth Index (IVW) 1.8 $6.8M 65k 105.19
iShares S&P 500 Value Index (IVE) 1.6 $5.8M 65k 90.29
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 1.4 $5.4M 56k 95.01
iShares Dow Jones EPAC Sel Div Ind (IDV) 1.4 $5.2M 131k 39.89
Hca Holdings (HCA) 0.7 $2.5M 44k 56.38
WisdomTree Dividend ex-Fin Fund (AIVL) 0.6 $2.2M 29k 73.91
Vanguard S&p 500 0.6 $2.1M 12k 179.46
Vanguard Europe Pacific ETF (VEA) 0.5 $2.0M 46k 42.58
Vanguard Emerging Markets ETF (VWO) 0.4 $1.4M 33k 43.13
A. O. Smith Corporation (AOS) 0.3 $1.3M 27k 49.57
iShares S&P Growth Allocation Fund (AOR) 0.3 $1.1M 26k 40.46
SPDR Gold Trust (GLD) 0.3 $1.1M 8.2k 128.01
Ishares Tr s^p aggr all (AOA) 0.3 $965k 20k 47.20
Vanguard REIT ETF (VNQ) 0.2 $942k 13k 74.87
WisdomTree SmallCap Earnings Fund (EES) 0.2 $874k 11k 82.60
Boeing 0.2 $833k 6.5k 127.21
Jarden Corporation 0.2 $594k 10k 59.32
Exxon Mobil Corporation (XOM) 0.1 $559k 5.5k 100.74
Berkshire Hath-cl B 0.1 $539k 4.3k 126.53
Coca-Cola Company (KO) 0.1 $528k 13k 42.37
iShares S&P MidCap 400 Growth (IJK) 0.1 $529k 3.4k 156.93
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $406k 10k 39.87
Apple Computer 0.1 $410k 4.4k 92.95
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.1 $407k 4.5k 90.89
Johnson & Johnson (JNJ) 0.1 $378k 3.6k 104.54
McDonald's Corporation (MCD) 0.1 $325k 3.2k 100.71
Flowers Foods (FLO) 0.1 $338k 16k 21.09
iShares Dow Jones US Real Estate (IYR) 0.1 $350k 4.9k 71.71
Spdr S&p 500 Etf (SPY) 0.1 $279k 1.4k 195.93
SPDR S&P China (GXC) 0.1 $297k 4.0k 75.15
Bk Of America Corp 0.1 $283k 18k 15.38
Wal-Mart Stores (WMT) 0.1 $239k 3.2k 75.06
Regions Financial Corporation (RF) 0.1 $187k 18k 10.62
Ford Motor Company (F) 0.1 $191k 11k 17.22
Ivanhoe Energy 0.0 $5.0k 13k 0.40