LBMC INVESTMENT ADVISORS, LLC Information

5250 VIRGINIA WAY, BRENTWOOD, Tennessee, 37027, (615) 377-4600

Report Date: 06/30/2014

Position Statistics

Total Positions 48
New Positions 1
Increased Positions 10
Decreased Positions 31
Positions with Activity 41
Sold Out Positions 2
Total Mkt Value (in $ millions) 369

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials
Capital Goods 0.22%
Conglomerates
Consumer Cyclical 0.05%
Consumer/Non-Cyclical 0.22%
Energy 0.15%
Financial 93.67%
Healthcare 4.9%
Services 0.15%
Technology 0.63%
Transportation
Utilities

48 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
RYDEX ETF TRUST GUG S&P500 EQ WT 71,489 -10,252 (12.54) 926,741
ISHARES TR CORE S&P500 ETF 58,688 -7,565 (11.42) 293,867
ISHARES TR RUSSELL 2000 ETF 56,867 -9,739 (14.62) 492,611
ISHARES TR MSCI EAFE ETF 35,260 -4,215 (10.68) 528,474
ISHARES TR CORE HIGH DV ETF 23,836 -1,448 (5.73) 316,462
ISHARES TR MSCI EMG MKT ETF 20,973 2,119 11.24 464,509
OPKO HEALTH INC COM 14,698 14,698 New 1,622,341
ISHARES TR SELECT DIVID ETF 14,461 -577 (3.84) 191,432
ISHARES TR U.S. UTILITS ETF 9,006 -4,248 (32.05) 84,450
VANGUARD BD INDEX FD INC SHORT TRM BOND 8,701 -8,571 (49.63) 108,354
POWERSHARES DB CMDTY IDX TRACK UNIT BEN INT 7,543 -168 (2.18) 304,390
ISHARES TR S&P 500 GRWT ETF 6,925 -795 (10.3) 64,528
ISHARES TR S&P 500 VAL ETF 5,857 -705 (10.74) 64,451
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 5,223 -496 (8.67) 56,353
ISHARES INTL SEL DIV ETF 5,058 -17 (0.33) 130,965
HCA HOLDINGS INC COM 3,034 -10 (0.33) 44,167
WISDOMTREE TR DIV EX-FINL FD 2,165 1 .03 29,347
VANGUARD INDEX FDS S&P 500 ETF SHS 2,097 -18 (0.85) 11,529
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 1,934 -225 (10.43) 46,380
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 1,515 -5,569 (78.62) 33,434