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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 (2014Q4)
Original 13F HR (0001600566-15-000001) filed in 2015.02.04
#
Name
Shares
Value ($)
%
Options
Notes
1 SPDR S&P MIDCAP 400 ETF TR 75,398 19,903 13.18%
2 VANGUARD BD INDEX FDS 239,302 19,711 13.05%
3 ISHARES TR 109,880 11,557 7.65%
4 VANGUARD SCOTTSDALE FDS 108,414 8,633 5.72%
5 ISHARES TR 48,518 5,343 3.54%
6 Spdr Ser Tr Nuveen Barcl 212,100 5,152 3.41%
7 ISHARES TR 30,450 4,409 2.92%
8 ISHARES TR 83,264 3,271 2.17%
9 ISHARES TR 46,900 2,853 1.89%
10 VANGUARD INTL EQUITY INDEX F 58,987 2,361 1.56%
11 APPLE INC 18,415 2,033 1.35%
12 SPDR S&P 500 ETF TR 9,041 1,858 1.23%
13 CVS HEALTH CORP 19,000 1,830 1.21%
14 ISHARES TR 18,387 1,758 1.16%
15 GILEAD SCIENCES INC 18,595 1,753 1.16%
16 VANGUARD SPECIALIZED FUNDS 20,990 1,704 1.13%
17 MICROSOFT CORP 34,289 1,593 1.05%
18 JPMORGAN CHASE & CO 24,665 1,544 1.02%
19 MCKESSON CORP 6,465 1,342 0.89%
20 INTEL CORP 36,515 1,325 0.88%
21 WAL-MART STORES INC 15,303 1,314 0.87%
22 CISCO SYS INC 44,815 1,247 0.83%
23 TRAVELERS COMPANIES INC 11,485 1,216 0.81%
24 UNION PAC CORP 9,824 1,170 0.77%
25 THERMO FISHER SCIENTIFIC INC 9,280 1,163 0.77%
26 ALLERGAN PLC 4,400 1,133 0.75%
27 TARGET CORP 14,299 1,085 0.72%
28 EXXON MOBIL CORP 11,718 1,083 0.72%
29 DISNEY WALT CO 11,493 1,083 0.72%
30 METLIFE INC 19,926 1,078 0.71%
31 E M C CORP MASS COM 35,755 1,063 0.70%
32 UNITED TECHNOLOGIES CORP 8,564 985 0.65%
33 CONOCOPHILLIPS 14,217 982 0.65%
34 PROCTER AND GAMBLE CO 10,537 960 0.64%
35 FISERV INC 13,435 953 0.63%
36 ALLSTATE CORP 12,125 852 0.56%
37 PFIZER INC 26,828 836 0.55%
38 INTERNATIONAL BUSINESS MACHS 5,185 832 0.55%
39 CHEVRON CORP NEW 7,385 828 0.55%
40 LINCOLN NATL CORP IND 12,454 718 0.48%
41 UNUM GROUP 18,459 644 0.43%
42 FEDEX CORP 3,665 636 0.42%
43 VANGUARD WORLD FDS 7,155 606 0.40%
44 NATIONAL OILWELL VARCO INC 9,210 604 0.40%
45 DANAHER CORP DEL 7,000 600 0.40%
46 CBS CORP NEW 10,291 570 0.38%
47 JOHNSON CTLS INTL PLC 11,340 548 0.36%
48 ISHARES TR 4,148 530 0.35%
49 DOUBLELINE OPPORTUNISTIC CR 21,488 528 0.35%
50 ISHARES TR 4,800 508 0.34%
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