Lbmc Investment Advisors as of Sept. 30, 2017
Portfolio Holdings for Lbmc Investment Advisors
Lbmc Investment Advisors holds 80 positions in its portfolio as reported in the September 2017 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Rydex S&P Equal Weight ETF | 19.9 | $115M | 1.2M | 95.54 | |
iShares S&P 500 Index (IVV) | 17.9 | $104M | 409k | 252.93 | |
iShares Russell 2000 Index (IWM) | 17.5 | $102M | 685k | 148.18 | |
iShares MSCI EAFE Index Fund (EFA) | 8.0 | $46M | 675k | 68.48 | |
Ishares High Dividend Equity F (HDV) | 6.3 | $36M | 424k | 85.95 | |
iShares Dow Jones Select Dividend (DVY) | 3.7 | $21M | 227k | 93.65 | |
iShares Cohen & Steers Realty Maj. (ICF) | 3.6 | $21M | 209k | 100.65 | |
iShares MSCI Emerging Markets Indx (EEM) | 2.6 | $15M | 343k | 44.81 | |
iShares Dow Jones US Utilities (IDU) | 2.4 | $14M | 104k | 132.91 | |
Vanguard Europe Pacific ETF (VEA) | 1.9 | $11M | 248k | 43.41 | |
Vanguard Emerging Markets ETF (VWO) | 1.4 | $8.3M | 190k | 43.57 | |
iShares S&P 500 Growth Index (IVW) | 1.2 | $7.0M | 49k | 143.43 | |
Vanguard Scottsdale Fds vng rus2000idx (VTWO) | 1.1 | $6.6M | 55k | 118.93 | |
Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 1.1 | $6.5M | 101k | 64.17 | |
Ishares Tr s^p aggr all (AOA) | 1.0 | $5.9M | 110k | 53.58 | |
iShares S&P 500 Value Index (IVE) | 0.9 | $5.5M | 51k | 107.90 | |
Vanguard Short-Term Bond ETF (BSV) | 0.7 | $4.2M | 52k | 79.82 | |
A. O. Smith Corporation (AOS) | 0.6 | $3.6M | 61k | 59.43 | |
Hca Holdings (HCA) | 0.6 | $3.5M | 44k | 79.59 | |
iShares S&P Growth Allocation Fund (AOR) | 0.6 | $3.3M | 73k | 44.83 | |
Vanguard REIT ETF (VNQ) | 0.5 | $3.0M | 36k | 83.08 | |
Berkshire Hathaway (BRK.B) | 0.4 | $2.2M | 12k | 183.28 | |
Gorman-Rupp Company (GRC) | 0.3 | $2.0M | 61k | 32.58 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 0.3 | $2.0M | 50k | 38.81 | |
Boeing Company (BA) | 0.3 | $1.8M | 7.0k | 254.22 | |
Pinnacle Financial Partners (PNFP) | 0.2 | $1.5M | 22k | 66.95 | |
iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.2 | $1.3M | 38k | 33.76 | |
Tivity Health | 0.2 | $1.2M | 31k | 40.78 | |
iShares S&P SmallCap 600 Index (IJR) | 0.2 | $1.1M | 14k | 74.19 | |
Smartfinancial (SMBK) | 0.2 | $1.1M | 44k | 24.06 | |
SPDR Gold Trust (GLD) | 0.2 | $963k | 7.9k | 121.59 | |
iShares S&P MidCap 400 Index (IJH) | 0.2 | $1.0M | 5.6k | 179.00 | |
Exxon Mobil Corporation (XOM) | 0.2 | $913k | 11k | 81.96 | |
Apple (AAPL) | 0.2 | $927k | 6.0k | 154.14 | |
Southern Company (SO) | 0.2 | $933k | 19k | 49.14 | |
SPDR DJ Wilshire Large Cap Growth (SPYG) | 0.1 | $883k | 7.1k | 123.88 | |
Coca-Cola Company (KO) | 0.1 | $808k | 18k | 45.00 | |
iShares S&P MidCap 400 Growth (IJK) | 0.1 | $789k | 3.9k | 202.36 | |
PowerShares DB Com Indx Trckng Fund | 0.1 | $693k | 45k | 15.41 | |
Franklin Financial Networ | 0.1 | $640k | 18k | 35.67 | |
Vanguard S&p 500 Etf idx (VOO) | 0.1 | $631k | 2.7k | 230.88 | |
Heartland Express (HTLD) | 0.1 | $575k | 23k | 25.08 | |
SYSCO Corporation (SYY) | 0.1 | $573k | 11k | 53.98 | |
Verizon Communications (VZ) | 0.1 | $598k | 12k | 49.52 | |
LifePoint Hospitals | 0.1 | $606k | 11k | 57.95 | |
Philip Morris International (PM) | 0.1 | $560k | 5.0k | 111.02 | |
Duke Energy (DUK) | 0.1 | $558k | 6.6k | 83.92 | |
Microsoft Corporation (MSFT) | 0.1 | $498k | 6.7k | 74.48 | |
Johnson & Johnson (JNJ) | 0.1 | $505k | 3.9k | 130.09 | |
Tech Data Corporation | 0.1 | $541k | 6.1k | 88.92 | |
Bank of America Corporation (BAC) | 0.1 | $478k | 19k | 25.32 | |
At&t (T) | 0.1 | $449k | 12k | 39.20 | |
Atmos Energy Corporation (ATO) | 0.1 | $451k | 5.4k | 83.83 | |
Altria (MO) | 0.1 | $422k | 6.6k | 63.47 | |
International Business Machines (IBM) | 0.1 | $410k | 2.8k | 144.98 | |
iShares Dow Jones US Real Estate (IYR) | 0.1 | $392k | 4.9k | 79.95 | |
WisdomTree SmallCap Dividend Fund (DES) | 0.1 | $387k | 4.6k | 83.95 | |
JPMorgan Chase & Co. (JPM) | 0.1 | $360k | 3.8k | 95.44 | |
General Electric Company | 0.1 | $330k | 14k | 24.21 | |
Newell Rubbermaid (NWL) | 0.1 | $319k | 7.5k | 42.73 | |
Regions Financial Corporation (RF) | 0.1 | $357k | 23k | 15.24 | |
Facebook Inc cl a (META) | 0.1 | $348k | 2.0k | 171.01 | |
Nashville Area Etf nashville area e | 0.1 | $320k | 12k | 27.52 | |
Merck & Co (MRK) | 0.1 | $273k | 4.3k | 63.99 | |
Nextera Energy (NEE) | 0.1 | $296k | 2.0k | 146.68 | |
Royal Dutch Shell | 0.1 | $317k | 5.1k | 62.46 | |
Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $278k | 2.9k | 94.75 | |
Renaissance Re Holdings Ltd Cmn (RNR) | 0.0 | $245k | 1.8k | 135.06 | |
Home Depot (HD) | 0.0 | $205k | 1.3k | 163.74 | |
Spdr S&p 500 Etf (SPY) | 0.0 | $239k | 951.00 | 251.31 | |
AFLAC Incorporated (AFL) | 0.0 | $251k | 3.1k | 81.31 | |
Oracle Corporation (ORCL) | 0.0 | $238k | 4.9k | 48.39 | |
Amazon (AMZN) | 0.0 | $214k | 223.00 | 959.64 | |
Smith & Nephew (SNN) | 0.0 | $206k | 5.7k | 36.32 | |
SPDR DJ Wilshire Small Cap Growth (SLYG) | 0.0 | $239k | 1.0k | 227.84 | |
Alphabet Inc Class A cs (GOOGL) | 0.0 | $206k | 212.00 | 971.70 | |
American Eagle Outfitters (AEO) | 0.0 | $182k | 13k | 14.31 | |
Enerplus Corp (ERF) | 0.0 | $148k | 15k | 9.84 | |
Ford Motor Company (F) | 0.0 | $138k | 12k | 11.95 | |
Surgery Partners (SGRY) | 0.0 | $138k | 13k | 10.32 |