13F-HR filed by LBMC INVESTMENT ADVISORS, LLC
LBMC INVESTMENT ADVISORS, LLC filed this 13F-HR for the quarter ended 2014-12-31, filed 2015-01-15, with 59 holding rows worth $430,714,000.
- Accession
- 0001214659-15-000332
- Filer
- CIK 1536924
- Filed
- 2015-01-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2014
A holdings report, 59 entries on the cover page, a total value of $430,714,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $430,714,000 with VALUE read as thousands by filing date, 13F file number 028-14681. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Guggenheim S&P 500 Equal Weighted ETf | 78355W106 | Equity | 1,102,137 | $88,226,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 618,636 | $74,001,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 355,002 | $73,439,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 607,581 | $36,965,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 373,107 | $28,558,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 520,682 | $20,458,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 200,790 | $15,943,000 | thousands by filing date | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 124,243 | $14,694,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 183,391 | $14,662,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 65,895 | $7,354,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 65,844 | $6,174,000 | thousands by filing date | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 52,003 | $4,969,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 122,491 | $4,127,000 | thousands by filing date | |
| POWERSHARES | 73935S105 | EXCHANGE TRADED | 216,422 | $3,993,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 102,615 | $3,887,000 | thousands by filing date | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 72,608 | $3,360,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 44,347 | $3,255,000 | thousands by filing date | |
| GORMAN RUPP CO COM | 383082104 | Stock | 68,116 | $2,188,000 | thousands by filing date | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 48,279 | $1,937,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 29,450 | $1,661,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 35,158 | $1,604,000 | thousands by filing date | |
| MEDTRONIC INC | 585055106 | COM | 20,501 | $1,480,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 15,622 | $1,265,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 28,396 | $1,136,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 10,581 | $875,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 7,610 | $864,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 6,548 | $851,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P500 L | 73937B779 | COM | 20,604 | $782,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 7,768 | $718,000 | thousands by filing date | |
| JARDEN CORP | 471109108 | COM | 13,998 | $670,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 4,260 | $640,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 5,626 | $621,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908413 | S&P 500 ETF SH | 3,007 | $567,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 3,373 | $539,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 3,348 | $537,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 12,568 | $531,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 4,478 | $434,000 | thousands by filing date | |
| NUVEEN TAXABLE MUNICPAL INM FD COM | 67074C103 | CEF | 20,375 | $432,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 10,325 | $407,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 8,264 | $406,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 4,881 | $375,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 1,725 | $355,000 | thousands by filing date | |
| BLACKSTONE STRATEGIC CREDIT FU | 09257R101 | COM SHS BEN IN | 21,297 | $351,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 4,913 | $348,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 3,216 | $336,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 18,593 | $333,000 | thousands by filing date | |
| Duke Energy | 26441C105 | Common | 3,914 | $327,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 4,002 | $319,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 16,030 | $308,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 3,227 | $302,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 3,393 | $291,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 5,063 | $282,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 16,824 | $261,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 6,115 | $259,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 22,600 | $239,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 2,713 | $220,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 8,651 | $219,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 2,604 | $200,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 16,000 | $179,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-15-000332 | this filing | 2015-01-15 | acceptance time not in the bulk data set |