LBMC Investment Advisors

Lbmc Investment Advisors as of Sept. 30, 2016

Portfolio Holdings for Lbmc Investment Advisors

Lbmc Investment Advisors holds 75 positions in its portfolio as reported in the September 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Rydex S&P Equal Weight ETF 19.2 $100M 1.2M 83.59
iShares S&P 500 Index (IVV) 16.9 $88M 406k 217.56
iShares Russell 2000 Index (IWM) 16.0 $83M 671k 124.21
iShares MSCI EAFE Index Fund (EFA) 7.8 $41M 688k 59.13
Ishares High Dividend Equity F (HDV) 6.6 $34M 422k 81.28
iShares Cohen & Steers Realty Maj. (ICF) 5.8 $30M 287k 104.90
iShares Dow Jones Select Dividend (DVY) 3.7 $19M 225k 85.69
iShares Dow Jones US Utilities (IDU) 3.2 $17M 137k 122.57
Vanguard Short-Term Bond ETF (BSV) 2.7 $14M 171k 80.83
iShares MSCI Emerging Markets Indx (EEM) 2.4 $13M 336k 37.45
Vanguard Emerging Markets ETF (VWO) 1.3 $6.7M 179k 37.63
iShares S&P 500 Growth Index (IVW) 1.2 $6.5M 54k 121.67
Vanguard Europe Pacific ETF (VEA) 1.1 $5.5M 148k 37.41
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 1.1 $5.5M 55k 99.57
iShares S&P 500 Value Index (IVE) 1.0 $5.3M 56k 94.96
Ishares Tr s^p aggr all (AOA) 1.0 $5.1M 107k 47.48
Hca Holdings (HCA) 0.7 $3.4M 46k 75.63
A. O. Smith Corporation (AOS) 0.6 $3.2M 32k 98.80
iShares S&P Growth Allocation Fund (AOR) 0.6 $2.9M 69k 41.15
Vanguard REIT ETF (VNQ) 0.4 $2.1M 24k 86.76
Berkshire Hathaway (BRK.B) 0.4 $1.9M 13k 144.49
Gorman-Rupp Company (GRC) 0.3 $1.8M 71k 25.61
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.3 $1.4M 48k 29.98
PowerShares DB Com Indx Trckng Fund 0.3 $1.3M 90k 15.01
Pinnacle Financial Partners (PNFP) 0.2 $1.2M 22k 54.10
iShares S&P US Pref Stock Idx Fnd (PFF) 0.2 $1.2M 30k 39.50
Powershares Etf Tr Ii s^p500 low vol 0.2 $1.2M 29k 41.50
Southern Company (SO) 0.2 $1.0M 20k 51.32
Franklin Financial Networ 0.2 $982k 26k 37.41
Exxon Mobil Corporation (XOM) 0.2 $959k 11k 87.28
Verizon Communications (VZ) 0.2 $915k 18k 51.99
SPDR Gold Trust (GLD) 0.2 $958k 7.6k 125.59
Boeing Company (BA) 0.2 $902k 6.8k 131.70
WisdomTree SmallCap Earnings Fund (EES) 0.2 $889k 11k 84.95
Bank of America Corporation (BAC) 0.2 $810k 52k 15.65
Healthways 0.2 $824k 31k 26.47
iShares S&P MidCap 400 Index (IJH) 0.2 $846k 5.5k 154.69
Coca-Cola Company (KO) 0.1 $807k 19k 42.33
Altria (MO) 0.1 $732k 12k 63.24
Apple (AAPL) 0.1 $712k 6.3k 113.03
Smartfinancial (SMBK) 0.1 $716k 44k 16.30
iShares S&P SmallCap 600 Index (IJR) 0.1 $690k 5.6k 124.23
At&t (T) 0.1 $643k 16k 40.63
LifePoint Hospitals 0.1 $625k 11k 59.20
International Business Machines (IBM) 0.1 $575k 3.6k 158.75
iShares S&P MidCap 400 Growth (IJK) 0.1 $597k 3.4k 174.66
SYSCO Corporation (SYY) 0.1 $521k 11k 49.05
Philip Morris International (PM) 0.1 $496k 5.1k 97.24
Royal Dutch Shell 0.1 $532k 10k 52.80
Tech Data Corporation 0.1 $515k 6.1k 84.65
Vanguard S&p 500 0.1 $528k 2.7k 198.65
Duke Energy Corporation 0.1 $452k 5.6k 80.13
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.1 $479k 4.6k 105.23
Surgery Partners (SGRY) 0.1 $454k 22k 20.23
Johnson & Johnson (JNJ) 0.1 $442k 3.7k 118.12
General Electric Company 0.1 $434k 15k 29.59
Heartland Express (HTLD) 0.1 $433k 23k 18.89
Atmos Energy Corporation (ATO) 0.1 $392k 5.3k 74.50
iShares Dow Jones US Real Estate (IYR) 0.1 $395k 4.9k 80.73
McDonald's Corporation (MCD) 0.1 $387k 3.4k 115.25
Spdr S&p 500 Etf (SPY) 0.1 $383k 1.8k 216.51
Newell Rubbermaid (NWL) 0.1 $363k 6.9k 52.69
Regions Financial Corporation (RF) 0.1 $356k 36k 9.88
WisdomTree SmallCap Dividend Fund (DES) 0.1 $361k 4.8k 75.26
Nashville Area Etf nashville area e 0.1 $301k 12k 25.97
Ford Motor Company (F) 0.1 $286k 24k 12.07
Vanguard Dividend Appreciation ETF (VIG) 0.1 $243k 2.9k 84.00
Direxion Daily Natural Gas Related Bull 3x Shares Etf etf 0.1 $275k 5.7k 48.19
Microsoft Corporation (MSFT) 0.0 $225k 3.9k 57.71
Wal-Mart Stores (WMT) 0.0 $207k 2.9k 72.08
AFLAC Incorporated (AFL) 0.0 $219k 3.0k 72.02
Merck & Co (MRK) 0.0 $233k 3.7k 62.47
Nextera Energy (NEE) 0.0 $232k 1.9k 122.43
General Motors Company (GM) 0.0 $210k 6.6k 31.72
Facebook Inc cl a (META) 0.0 $209k 1.6k 128.22