Lbmc Investment Advisors as of Dec. 31, 2017
Portfolio Holdings for Lbmc Investment Advisors
Lbmc Investment Advisors holds 88 positions in its portfolio as reported in the December 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Rydex S&P Equal Weight ETF | 20.2 | $124M | 1.2M | 101.03 | |
| iShares S&P 500 Index (IVV) | 18.6 | $114M | 424k | 268.85 | |
| iShares Russell 2000 Index (IWM) | 17.4 | $107M | 699k | 152.46 | |
| iShares MSCI EAFE Index Fund (EFA) | 7.8 | $48M | 680k | 70.31 | |
| Ishares High Dividend Equity F (HDV) | 6.3 | $39M | 432k | 90.14 | |
| iShares Dow Jones Select Dividend (DVY) | 3.5 | $21M | 215k | 98.56 | |
| iShares Cohen & Steers Realty Maj. (ICF) | 3.5 | $21M | 209k | 101.32 | |
| iShares MSCI Emerging Markets Indx (EEM) | 3.0 | $19M | 392k | 47.12 | |
| Vanguard Europe Pacific ETF (VEA) | 2.0 | $12M | 276k | 44.86 | |
| iShares Dow Jones US Utilities (IDU) | 1.7 | $10M | 77k | 132.87 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 1.3 | $7.9M | 120k | 66.09 | |
| iShares S&P 500 Growth Index (IVW) | 1.2 | $7.5M | 49k | 152.77 | |
| Ishares Tr s^p aggr all (AOA) | 1.0 | $6.1M | 113k | 53.88 | |
| iShares S&P 500 Value Index (IVE) | 1.0 | $5.9M | 51k | 114.24 | |
| Vanguard Scottsdale Fds vng rus2000idx (VTWO) | 0.9 | $5.7M | 46k | 122.30 | |
| Vanguard Emerging Markets ETF (VWO) | 0.8 | $5.0M | 108k | 45.91 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.7 | $4.0M | 50k | 79.09 | |
| Hca Holdings (HCA) | 0.6 | $3.8M | 43k | 87.83 | |
| A. O. Smith Corporation (AOS) | 0.6 | $3.7M | 61k | 61.28 | |
| iShares S&P Growth Allocation Fund (AOR) | 0.5 | $3.3M | 73k | 44.92 | |
| Vanguard REIT ETF (VNQ) | 0.5 | $3.2M | 39k | 82.98 | |
| Berkshire Hathaway (BRK.B) | 0.4 | $2.4M | 12k | 198.21 | |
| Boeing Company (BA) | 0.3 | $2.1M | 7.1k | 294.87 | |
| Gorman-Rupp Company (GRC) | 0.3 | $1.9M | 61k | 31.20 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.3 | $1.9M | 50k | 38.08 | |
| Coca-Cola Company (KO) | 0.2 | $1.4M | 31k | 45.89 | |
| Pinnacle Financial Partners (PNFP) | 0.2 | $1.4M | 21k | 66.31 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.2 | $1.3M | 38k | 33.80 | |
| Walt Disney Company (DIS) | 0.2 | $1.1M | 11k | 107.50 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.2 | $1.1M | 14k | 76.78 | |
| Tivity Health | 0.2 | $1.1M | 31k | 36.55 | |
| iShares S&P MidCap 400 Index (IJH) | 0.2 | $1.1M | 5.6k | 189.80 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $957k | 11k | 83.63 | |
| Apple (AAPL) | 0.2 | $1.0M | 6.0k | 169.15 | |
| SPDR Gold Trust (GLD) | 0.2 | $979k | 7.9k | 123.61 | |
| Smartfinancial (SMBK) | 0.2 | $953k | 44k | 21.69 | |
| Southern Company (SO) | 0.1 | $934k | 19k | 48.11 | |
| SPDR DJ Wilshire Large Cap Growth (SPYG) | 0.1 | $943k | 29k | 33.01 | |
| Duke Energy (DUK) | 0.1 | $841k | 10k | 84.13 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.1 | $796k | 3.7k | 215.89 | |
| At&t (T) | 0.1 | $666k | 17k | 38.91 | |
| SYSCO Corporation (SYY) | 0.1 | $645k | 11k | 60.76 | |
| Verizon Communications (VZ) | 0.1 | $678k | 13k | 52.96 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.1 | $665k | 2.7k | 245.12 | |
| Tech Data Corporation | 0.1 | $596k | 6.1k | 97.96 | |
| Franklin Financial Networ | 0.1 | $588k | 17k | 34.10 | |
| Dowdupont | 0.1 | $635k | 8.9k | 71.24 | |
| Microsoft Corporation (MSFT) | 0.1 | $567k | 6.6k | 85.58 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $561k | 5.2k | 106.98 | |
| Bank of America Corporation (BAC) | 0.1 | $567k | 19k | 29.50 | |
| Home Depot (HD) | 0.1 | $550k | 2.9k | 189.39 | |
| Johnson & Johnson (JNJ) | 0.1 | $576k | 4.1k | 139.70 | |
| Heartland Express (HTLD) | 0.1 | $535k | 23k | 23.34 | |
| PowerShares DB Com Indx Trckng Fund | 0.1 | $576k | 35k | 16.61 | |
| LifePoint Hospitals | 0.1 | $511k | 10k | 49.81 | |
| Philip Morris International (PM) | 0.1 | $473k | 4.5k | 105.67 | |
| Oracle Corporation (ORCL) | 0.1 | $469k | 9.9k | 47.26 | |
| Atmos Energy Corporation (ATO) | 0.1 | $465k | 5.4k | 85.97 | |
| Bristol Myers Squibb (BMY) | 0.1 | $406k | 6.6k | 61.28 | |
| Altria (MO) | 0.1 | $428k | 6.0k | 71.35 | |
| International Business Machines (IBM) | 0.1 | $403k | 2.6k | 153.41 | |
| WisdomTree SmallCap Dividend Fund (DES) | 0.1 | $403k | 14k | 29.04 | |
| Regions Financial Corporation (RF) | 0.1 | $372k | 22k | 17.30 | |
| Royal Dutch Shell | 0.1 | $347k | 5.1k | 68.37 | |
| iShares Dow Jones US Real Estate (IYR) | 0.1 | $397k | 4.9k | 80.97 | |
| Facebook Inc cl a (META) | 0.1 | $363k | 2.1k | 176.64 | |
| Pfizer (PFE) | 0.1 | $319k | 8.8k | 36.20 | |
| General Electric Company | 0.1 | $291k | 17k | 17.46 | |
| Merck & Co (MRK) | 0.1 | $319k | 5.7k | 56.20 | |
| Nextera Energy (NEE) | 0.1 | $315k | 2.0k | 156.10 | |
| Chevron Corporation (CVX) | 0.0 | $262k | 2.1k | 125.42 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $255k | 954.00 | 267.30 | |
| 3M Company (MMM) | 0.0 | $218k | 925.00 | 235.68 | |
| American Eagle Outfitters (AEO) | 0.0 | $235k | 13k | 18.80 | |
| AFLAC Incorporated (AFL) | 0.0 | $272k | 3.1k | 87.83 | |
| Newell Rubbermaid (NWL) | 0.0 | $224k | 7.2k | 30.95 | |
| Pepsi (PEP) | 0.0 | $261k | 2.2k | 119.89 | |
| Amazon (AMZN) | 0.0 | $264k | 226.00 | 1168.14 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $243k | 2.4k | 101.89 | |
| Nashville Area Etf nashville area e | 0.0 | $271k | 9.7k | 27.98 | |
| Honeywell International (HON) | 0.0 | $203k | 1.3k | 153.56 | |
| City Holding Company (CHCO) | 0.0 | $202k | 3.0k | 67.33 | |
| SPDR DJ Wilshire Small Cap Growth (SLYG) | 0.0 | $204k | 899.00 | 226.92 | |
| Alphabet Inc Class A cs (GOOGL) | 0.0 | $213k | 202.00 | 1054.46 | |
| Alphabet Inc Class C cs (GOOG) | 0.0 | $212k | 202.00 | 1049.50 | |
| Surgery Partners (SGRY) | 0.0 | $162k | 13k | 12.11 | |
| Ford Motor Company (F) | 0.0 | $137k | 11k | 12.51 | |
| Enerplus Corp (ERF) | 0.0 | $147k | 15k | 9.78 |
