Lbmc Investment Advisors as of March 31, 2018
Portfolio Holdings for Lbmc Investment Advisors
Lbmc Investment Advisors holds 84 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Rydex S&P Equal Weight ETF | 20.4 | $118M | 1.2M | 99.48 | |
| iShares S&P 500 Index (IVV) | 18.9 | $109M | 411k | 265.37 | |
| iShares Russell 2000 Index (IWM) | 17.7 | $102M | 672k | 151.83 | |
| iShares MSCI EAFE Index Fund (EFA) | 8.0 | $46M | 664k | 69.68 | |
| Ishares High Dividend Equity F (HDV) | 6.0 | $35M | 410k | 84.48 | |
| iShares MSCI Emerging Markets Indx (EEM) | 3.2 | $18M | 381k | 48.28 | |
| iShares Cohen & Steers Realty Maj. (ICF) | 3.1 | $18M | 192k | 93.29 | |
| iShares Dow Jones Select Dividend (DVY) | 3.0 | $17M | 183k | 95.12 | |
| Vanguard Europe Pacific ETF (VEA) | 1.8 | $11M | 240k | 44.25 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 1.8 | $11M | 160k | 65.88 | |
| iShares Dow Jones US Utilities (IDU) | 1.5 | $8.8M | 69k | 127.45 | |
| Ishares Tr s^p aggr all (AOA) | 1.1 | $6.5M | 121k | 53.50 | |
| iShares S&P 500 Growth Index (IVW) | 1.1 | $6.4M | 41k | 155.06 | |
| Vanguard Emerging Markets ETF (VWO) | 0.8 | $4.8M | 101k | 46.98 | |
| Vanguard Scottsdale Fds vng rus2000idx (VTWO) | 0.8 | $4.7M | 38k | 121.94 | |
| iShares S&P 500 Value Index (IVE) | 0.8 | $4.6M | 42k | 109.33 | |
| Hca Holdings (HCA) | 0.7 | $4.2M | 43k | 96.99 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.7 | $3.9M | 50k | 78.44 | |
| A. O. Smith Corporation (AOS) | 0.7 | $3.9M | 61k | 63.59 | |
| iShares S&P Growth Allocation Fund (AOR) | 0.6 | $3.3M | 75k | 44.57 | |
| Boeing Company (BA) | 0.4 | $2.3M | 7.2k | 327.93 | |
| Vanguard REIT ETF (VNQ) | 0.4 | $2.1M | 28k | 75.49 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $2.0M | 10k | 199.51 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.3 | $1.9M | 50k | 37.57 | |
| Gorman-Rupp Company (GRC) | 0.3 | $1.8M | 61k | 29.26 | |
| Pinnacle Financial Partners (PNFP) | 0.2 | $1.4M | 21k | 64.18 | |
| Coca-Cola Company (KO) | 0.2 | $1.3M | 30k | 43.43 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.2 | $1.2M | 35k | 33.01 | |
| Walt Disney Company (DIS) | 0.2 | $1.1M | 11k | 100.44 | |
| Apple (AAPL) | 0.2 | $1.0M | 6.1k | 167.79 | |
| iShares S&P MidCap 400 Index (IJH) | 0.2 | $1.1M | 5.7k | 187.56 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.2 | $1.1M | 14k | 76.98 | |
| Smartfinancial (SMBK) | 0.2 | $1.0M | 44k | 23.56 | |
| Tivity Health | 0.2 | $1.0M | 26k | 39.63 | |
| SPDR Gold Trust (GLD) | 0.2 | $996k | 7.9k | 125.76 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $857k | 12k | 74.59 | |
| Southern Company (SO) | 0.1 | $853k | 19k | 44.66 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.1 | $710k | 3.3k | 218.46 | |
| Duke Energy (DUK) | 0.1 | $678k | 8.7k | 77.49 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.1 | $700k | 2.9k | 241.96 | |
| SYSCO Corporation (SYY) | 0.1 | $636k | 11k | 59.92 | |
| Verizon Communications (VZ) | 0.1 | $615k | 13k | 47.86 | |
| SPDR DJ Wilshire Large Cap Growth (SPYG) | 0.1 | $620k | 19k | 33.52 | |
| Microsoft Corporation (MSFT) | 0.1 | $597k | 6.5k | 91.24 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $577k | 5.2k | 110.03 | |
| Bank of America Corporation (BAC) | 0.1 | $600k | 20k | 30.01 | |
| Johnson & Johnson (JNJ) | 0.1 | $556k | 4.3k | 128.20 | |
| At&t (T) | 0.1 | $605k | 17k | 35.63 | |
| PowerShares DB Com Indx Trckng Fund | 0.1 | $586k | 35k | 16.97 | |
| Franklin Financial Networ | 0.1 | $559k | 17k | 32.61 | |
| Dowdupont | 0.1 | $572k | 9.0k | 63.65 | |
| Home Depot (HD) | 0.1 | $540k | 3.0k | 178.16 | |
| LifePoint Hospitals | 0.1 | $511k | 11k | 46.96 | |
| Tech Data Corporation | 0.1 | $518k | 6.1k | 85.14 | |
| Ishares Inc core msci emkt (IEMG) | 0.1 | $526k | 9.0k | 58.43 | |
| Philip Morris International (PM) | 0.1 | $453k | 4.6k | 99.43 | |
| Oracle Corporation (ORCL) | 0.1 | $454k | 9.9k | 45.75 | |
| Atmos Energy Corporation (ATO) | 0.1 | $458k | 5.4k | 84.18 | |
| Bristol Myers Squibb (BMY) | 0.1 | $392k | 6.2k | 63.22 | |
| Heartland Express (HTLD) | 0.1 | $412k | 23k | 17.97 | |
| Regions Financial Corporation (RF) | 0.1 | $402k | 22k | 18.60 | |
| Altria (MO) | 0.1 | $374k | 6.0k | 62.34 | |
| Royal Dutch Shell | 0.1 | $328k | 5.0k | 65.60 | |
| Amazon (AMZN) | 0.1 | $340k | 235.00 | 1446.81 | |
| iShares Dow Jones US Real Estate (IYR) | 0.1 | $370k | 4.9k | 75.46 | |
| Pfizer (PFE) | 0.1 | $290k | 8.2k | 35.47 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $292k | 1.1k | 262.83 | |
| AFLAC Incorporated (AFL) | 0.1 | $272k | 6.2k | 43.74 | |
| International Business Machines (IBM) | 0.1 | $299k | 2.0k | 153.33 | |
| Merck & Co (MRK) | 0.1 | $289k | 5.3k | 54.46 | |
| WisdomTree SmallCap Dividend Fund (DES) | 0.1 | $264k | 9.6k | 27.43 | |
| Facebook Inc cl a (META) | 0.1 | $313k | 2.0k | 159.69 | |
| Chevron Corporation (CVX) | 0.0 | $238k | 2.1k | 113.93 | |
| General Electric Company | 0.0 | $243k | 18k | 13.47 | |
| 3M Company (MMM) | 0.0 | $208k | 949.00 | 219.18 | |
| Nextera Energy (NEE) | 0.0 | $212k | 1.3k | 163.33 | |
| Pepsi (PEP) | 0.0 | $240k | 2.2k | 109.19 | |
| City Holding Company (CHCO) | 0.0 | $206k | 3.0k | 68.67 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $241k | 2.4k | 101.05 | |
| Alphabet Inc Class A cs (GOOGL) | 0.0 | $225k | 217.00 | 1036.87 | |
| Alphabet Inc Class C cs (GOOG) | 0.0 | $236k | 229.00 | 1030.57 | |
| Surgery Partners (SGRY) | 0.0 | $229k | 13k | 17.12 | |
| First Sentry Banc | 0.0 | $244k | 3.6k | 67.11 | |
| Ford Motor Company (F) | 0.0 | $123k | 11k | 11.08 |
