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Institutional Investment Manager
LBA Wealth Management, LLC
LBA Wealth Management, LLC (CIK: 0001600566) incorporated in Florida, located at 501 Riverside Ave, Jacksonville, FL. Institutional holdings reported to the SEC.

Institutional Holdings (2014Q1)
Original 13F HR (0001600566-14-000002) filed in 2014.05.01
#
Name
Shares
Value ($)
%
Options
Notes
1 SPDR S&P MIDCAP 400 ETF TR 80,686 20,217 16.56%
2 VANGUARD BD INDEX FDS 125,140 10,160 8.32%
3 ISHARES TR 84,235 8,885 7.28%
4 ISHARES TR 47,478 5,123 4.20%
5 Spdr Ser Tr Nuveen Barcl 162,100 3,932 3.22%
6 ISHARES TR 88,224 3,618 2.96%
7 ISHARES TR 51,343 3,450 2.83%
8 ISHARES TR 15,670 2,154 1.76%
9 VANGUARD INTL EQUITY INDEX F 52,695 2,138 1.75%
10 VANGUARD SCOTTSDALE FDS 26,000 2,079 1.70%
11 SPDR S&P 500 ETF TR 9,456 1,768 1.45%
12 MICROSOFT CORP 39,694 1,627 1.33%
13 JPMORGAN CHASE & CO 26,431 1,605 1.31%
14 ISHARES TR 18,417 1,594 1.31%
15 APPLE INC 2,906 1,560 1.28%
16 GILEAD SCIENCES INC 21,895 1,551 1.27%
17 CVS HEALTH CORP 18,320 1,371 1.12%
18 EXXON MOBIL CORP 13,363 1,305 1.07%
19 MCKESSON CORP 7,340 1,296 1.06%
20 VANGUARD SPECIALIZED FUNDS 17,053 1,283 1.05%
21 INTERNATIONAL BUSINESS MACHS 6,209 1,195 0.98%
22 WAL-MART STORES INC 15,248 1,165 0.95%
23 THERMO FISHER SCIENTIFIC INC 9,255 1,113 0.91%
24 UNITED TECHNOLOGIES CORP 9,414 1,100 0.90%
25 METLIFE INC 20,791 1,098 0.90%
26 DISNEY WALT CO 13,538 1,084 0.89%
27 TRAVELERS COMPANIES INC 12,510 1,065 0.87%
28 INTEL CORP 38,851 1,003 0.82%
29 CISCO SYS INC 44,058 988 0.81%
30 ALLERGAN PLC 4,760 980 0.80%
31 PROCTER AND GAMBLE CO 12,117 977 0.80%
32 E M C CORP MASS COM 35,580 975 0.80%
33 UNION PAC CORP 4,977 934 0.77%
34 PFIZER INC 28,967 930 0.76%
35 CHEVRON CORP NEW 7,690 914 0.75%
36 TARGET CORP 14,799 895 0.73%
37 LINCOLN NATL CORP IND 16,979 860 0.70%
38 CONOCOPHILLIPS 11,687 822 0.67%
39 ALLSTATE CORP 14,400 815 0.67%
40 DEERE & CO 8,926 810 0.66%
41 CBS CORP NEW 13,010 804 0.66%
42 FISERV INC 13,950 791 0.65%
43 UNUM GROUP 17,834 630 0.52%
44 FEDEX CORP 4,465 592 0.48%
45 HARRIS CORP 7,755 567 0.46%
46 SELECT SECTOR SPDR TR 11,941 565 0.46%
47 VANGUARD WORLD FDS 6,615 563 0.46%
48 EVERBANK FINL CORP COM 25,735 508 0.42%
49 NATIONAL OILWELL VARCO INC 6,485 505 0.41%
50 COLGATE PALMOLIVE CO 7,158 464 0.38%
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