LBMC Investment Advisors

Lbmc Investment Advisors as of Sept. 30, 2014

Portfolio Holdings for Lbmc Investment Advisors

Lbmc Investment Advisors holds 54 positions in its portfolio as reported in the September 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Rydex S&P Equal Weight ETF 20.4 $84M 1.1M 75.79
iShares S&P 500 Index (IVV) 17.3 $71M 360k 198.26
iShares Russell 2000 Index (IWM) 16.1 $66M 606k 109.35
iShares MSCI EAFE Index Fund (EFA) 9.6 $40M 620k 64.12
Ishares High Dividend Equity F (HDV) 6.4 $27M 353k 75.24
iShares MSCI Emerging Markets Indx (EEM) 5.3 $22M 524k 41.56
iShares Dow Jones Select Dividend (DVY) 3.7 $15M 207k 73.86
Vanguard Short-Term Bond ETF (BSV) 3.6 $15M 185k 80.07
iShares Dow Jones US Utilities (IDU) 3.1 $13M 124k 105.27
PowerShares DB Com Indx Trckng Fund 1.8 $7.3M 316k 23.22
iShares S&P 500 Growth Index (IVW) 1.7 $7.0M 66k 106.82
iShares S&P 500 Value Index (IVE) 1.4 $5.9M 66k 90.07
iShares Dow Jones EPAC Sel Div Ind (IDV) 1.4 $5.6M 156k 35.79
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 1.1 $4.6M 52k 88.03
Ishares Tr s^p aggr all (AOA) 0.8 $3.2M 71k 45.57
Hca Holdings (HCA) 0.8 $3.1M 44k 70.51
Vanguard Europe Pacific ETF (VEA) 0.5 $2.1M 53k 39.76
iShares S&P Growth Allocation Fund (AOR) 0.4 $1.7M 44k 39.46
Vanguard Emerging Markets ETF (VWO) 0.4 $1.5M 36k 41.70
A. O. Smith Corporation (AOS) 0.3 $1.4M 30k 47.27
WisdomTree Dividend ex-Fin Fund (AIVL) 0.3 $1.2M 17k 73.40
Vanguard REIT ETF (VNQ) 0.2 $996k 14k 71.81
SPDR Gold Trust (GLD) 0.2 $954k 8.2k 116.20
Boeing Company (BA) 0.2 $834k 6.5k 127.37
WisdomTree SmallCap Earnings Fund (EES) 0.2 $805k 11k 76.08
Exxon Mobil Corporation (XOM) 0.2 $735k 7.8k 94.01
International Business Machines (IBM) 0.1 $635k 3.3k 189.78
Jarden Corporation 0.1 $598k 10k 60.08
Berkshire Hathaway (BRK.B) 0.1 $588k 4.3k 138.03
Coca-Cola Company (KO) 0.1 $536k 13k 42.65
Vanguard S&p 500 0.1 $543k 3.0k 180.58
iShares S&P MidCap 400 Growth (IJK) 0.1 $511k 3.4k 151.54
Apple (AAPL) 0.1 $466k 4.6k 100.78
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $405k 10k 39.48
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.1 $414k 4.5k 92.45
Southern Company (SO) 0.1 $361k 8.3k 43.68
Bank of America Corporation (BAC) 0.1 $315k 19k 17.07
Johnson & Johnson (JNJ) 0.1 $343k 3.2k 106.65
Spdr S&p 500 Etf (SPY) 0.1 $325k 1.7k 196.97
iShares Dow Jones US Real Estate (IYR) 0.1 $338k 4.9k 69.25
WisdomTree SmallCap Dividend Fund (DES) 0.1 $318k 4.9k 64.86
McDonald's Corporation (MCD) 0.1 $306k 3.2k 94.82
Duke Energy Corporation 0.1 $293k 3.9k 74.86
Gorman-Rupp Company (GRC) 0.1 $300k 10k 30.00
Flowers Foods (FLO) 0.1 $294k 16k 18.34
SPDR S&P China (GXC) 0.1 $307k 4.0k 76.71
Wal-Mart Stores (WMT) 0.1 $248k 3.2k 76.50
Regions Financial Corporation (RF) 0.1 $227k 23k 10.04
Ford Motor Company (F) 0.1 $247k 17k 14.78
Atmos Energy Corporation (ATO) 0.1 $247k 5.2k 47.70
General Electric Company 0.1 $222k 8.7k 25.66
Verizon Communications (VZ) 0.1 $215k 4.3k 50.01
Vanguard Dividend Appreciation ETF (VIG) 0.1 $208k 2.7k 77.12
Key (KEY) 0.0 $182k 14k 13.34