LBMC Investment Advisors

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