Dark
Light
System
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 Ser Tr Nuveen Barcl 162,100 3,932 3.22%
2 VANGUARD BD INDEX FDS 125,140 10,160 8.32%
3 ISHARES TR 88,224 3,618 2.96%
4 ISHARES TR 84,235 8,885 7.28%
5 SPDR S&P MIDCAP 400 ETF TR 80,686 20,217 16.56%
6 VANGUARD INTL EQUITY INDEX F 52,695 2,138 1.75%
7 ISHARES TR 51,343 3,450 2.83%
8 ISHARES TR 47,478 5,123 4.20%
9 CISCO SYS INC 44,058 988 0.81%
10 MICROSOFT CORP 39,694 1,627 1.33%
11 INTEL CORP 38,851 1,003 0.82%
12 E M C CORP MASS COM 35,580 975 0.80%
13 PFIZER INC 28,967 930 0.76%
14 JPMORGAN CHASE & CO 26,431 1,605 1.31%
15 VANGUARD SCOTTSDALE FDS 26,000 2,079 1.70%
16 EVERBANK FINL CORP COM 25,735 508 0.42%
17 GILEAD SCIENCES INC 21,895 1,551 1.27%
18 METLIFE INC 20,791 1,098 0.90%
19 ISHARES TR 18,417 1,594 1.31%
20 CVS HEALTH CORP 18,320 1,371 1.12%
21 UNUM GROUP 17,834 630 0.52%
22 VANGUARD SPECIALIZED FUNDS 17,053 1,283 1.05%
23 LINCOLN NATL CORP IND 16,979 860 0.70%
24 ISHARES TR 15,670 2,154 1.76%
25 WAL-MART STORES INC 15,248 1,165 0.95%
26 TARGET CORP 14,799 895 0.73%
27 ALLSTATE CORP 14,400 815 0.67%
28 FISERV INC 13,950 791 0.65%
29 DISNEY WALT CO 13,538 1,084 0.89%
30 EXXON MOBIL CORP 13,363 1,305 1.07%
31 BROCADE COMMUNICATIONS SYS I 13,150 140 0.11%
32 CBS CORP NEW 13,010 804 0.66%
33 TRAVELERS COMPANIES INC 12,510 1,065 0.87%
34 PROCTER AND GAMBLE CO 12,117 977 0.80%
35 SELECT SECTOR SPDR TR 11,941 565 0.46%
36 CONOCOPHILLIPS 11,687 822 0.67%
37 ON SEMICONDUCTOR CORP 11,155 105 0.09%
38 PPL CORP 10,215 339 0.28%
39 BLACKSTONE GROUP L P 9,460 315 0.26%
40 SPDR S&P 500 ETF TR 9,456 1,768 1.45%
41 UNITED TECHNOLOGIES CORP 9,414 1,100 0.90%
42 THERMO FISHER SCIENTIFIC INC 9,255 1,113 0.91%
43 DEERE & CO 8,926 810 0.66%
44 CA INC 8,060 250 0.20%
45 NABORS INDUSTRIES LTD 7,900 195 0.16%
46 HARRIS CORP 7,755 567 0.46%
47 CHEVRON CORP NEW 7,690 914 0.75%
48 VANGUARD TAX-MANAGED FDS 7,548 312 0.26%
49 NVIDIA CORPORATION 7,425 133 0.11%
50 MCKESSON CORP 7,340 1,296 1.06%
Page 1 of 6