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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 (2014Q2)
Portfolio Summary: 273 holdings with a total value of $122,646,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 TIME WARNER INC NEW 2 0 0.00%
2 ALPS ETF TR 5 0 0.00%
3 MALLINCKRODT PUB LTD CO 6 0 0.00%
4 MOTOROLA SOLUTIONS INC 11 1,000 0.00%
5 CLEAN ENERGY FUELS CORPORATION COM 100 1,000 0.00%
6 JACKSONVILLE BANCORP INC FLA 85 1,000 0.00%
7 ACTIVISION BLIZZARD INC 25 1,000 0.00%
8 SOUTHERN CO 30 1,000 0.00%
9 Adt Corp 51 2,000 0.00%
10 MONSANTO CO NEW 15 2,000 0.00%
11 PRAXAIR INC 15 2,000 0.00%
12 CONSOLIDATED EDISON INC 30 2,000 0.00%
13 NXP SEMICONDUCTORS N V 25 2,000 0.00%
14 NOBLE CORP PLC 50 2,000 0.00%
15 HESS CORP 25 2,000 0.00%
16 MARATHON OIL CORP 45 2,000 0.00%
17 EXELON CORP 50 2,000 0.00%
18 KBR INC 100 2,000 0.00%
19 KROGER CO 40 2,000 0.00%
20 ISHARES TR 35 3,000 0.00%
21 Siemens AG 23 3,000 0.00%
22 Chubb Corporation 30 3,000 0.00%
23 SPDR SERIES TRUST 100 3,000 0.00%
24 YUM BRANDS INC 35 3,000 0.00%
25 ISHARES TR 95 3,000 0.00%
26 NORTHROP GRUMMAN CORP 25 3,000 0.00%
27 EMERSON ELEC CO 40 3,000 0.00%
28 ISHARES RUSSELL 2000 GROWTH ETF 23 3,000 0.00%
29 First Trust ISE Nat Ga 125 3,000 0.00%
30 THOMPSON CREEK METALS CO COM 1,000 3,000 0.00%
31 SUNTRUST BKS INC 82 3,000 0.00%
32 VALERO ENERGY CORP NEW 55 3,000 0.00%
33 ACCENTURE PLC IRELAND 40 3,000 0.00%
34 STRYKER CORP 35 3,000 0.00%
35 Global X Silver Miners 210 3,000 0.00%
36 BROADCOM CORP CL A 100 4,000 0.00%
37 ISHARES TR 100 4,000 0.00%
38 CORNING INC 165 4,000 0.00%
39 CARNIVAL CORP 100 4,000 0.00%
40 SMUCKER J M CO 35 4,000 0.00%
41 COVIDIEN PLC 50 5,000 0.00%
42 AT&T INC 155 5,000 0.00%
43 VANGUARD INDEX FDS 45 5,000 0.00%
44 QUALCOMM INC 64 5,000 0.00%
45 YAHOO INC 185 6,000 0.00%
46 VANGUARD INDEX FDS 80 6,000 0.00%
47 JACOBS ENGR GROUP INC 105 6,000 0.00%
48 VISA INC 30 6,000 0.00%
49 AVNET INC 145 6,000 0.00%
50 TIME INC NEW 231 6,000 0.00%
Page 1 of 6

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001600566-14-000003, filed 2014.07.24).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.