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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 (2016Q1)
Portfolio Summary: 427 holdings with a total value of $172,971,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 FIRST TR EXCHANGE-TRADED FD 33 3,000 0.00%
52 CDK GLOBAL INC 70 3,000 0.00%
53 VANGUARD WHITEHALL FDS 40 3,000 0.00%
54 AERCAP HOLDINGS NV 70 3,000 0.00%
55 ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF 41 3,000 0.00%
56 FIRST TR EXCHANGE TRADED FD 93 3,000 0.00%
57 WISDOMTREE TR 30 3,000 0.00%
58 BAXTER INTL INC 100 4,000 0.00%
59 PG&E CORP 70 4,000 0.00%
60 FIREEYE INC 230 4,000 0.00%
61 PENSKE AUTOMOTIVE GRP INC 100 4,000 0.00%
62 VECTREN CORP 85 4,000 0.00%
63 FIRST TRUST EXCH TRADED FUND 2 CONSUMR STAPLE ETF 81 4,000 0.00%
64 TALEN ENERGY CORP COM 425 4,000 0.00%
65 B/E AEROSPACE INC 85 4,000 0.00%
66 VARIAN MED SYS INC 47 4,000 0.00%
67 STRYKER CORP 35 4,000 0.00%
68 ISHARES TR 35 4,000 0.00%
69 ALLSCRIPTS HEALTHCARE SOLUTN 400 5,000 0.00%
70 ENBRIDGE ENERGY PARTNERS L P 300 5,000 0.00%
71 SMUCKER J M CO 35 5,000 0.00%
72 NORTHROP GRUMMAN CORP 25 5,000 0.00%
73 CARNIVAL CORP 104 5,000 0.00%
74 TABLEAU SOFTWARE INC 100 5,000 0.00%
75 ACTIVISION BLIZZARD INC 145 5,000 0.00%
76 HOWARD HUGHES CORP 50 5,000 0.00%
77 VANGUARD INDEX FDS 45 5,000 0.00%
78 FIRST TRUST EXCH TRADED FUND 2 FINLS ALPHADEX ETF 213 5,000 0.00%
79 SANOFI 124 5,000 0.00%
80 VANGUARD WORLD FDS 50 5,000 0.00%
81 OPKO HEALTH INC 500 5,000 0.00%
82 Spectra Energy Corp Com 175 5,000 0.00%
83 BLOOMIN BRANDS INC 300 5,000 0.00%
84 VANGUARD LONG TERM BOND ETF 59 5,000 0.00%
85 SYNOVUS FINL CORP 200 6,000 0.00%
86 ASTRAZENECA PLC 202 6,000 0.00%
87 INVESCO QUALITY MUN INCOME T 447 6,000 0.00% PRN
88 KINDER MORGAN INC DEL 313 6,000 0.00%
89 COHEN STEERS INC 150 6,000 0.00%
90 FIDELITY NATIONAL FINANCIAL IN FNFV GROUP COM 527 6,000 0.00%
91 FIDUCIARY CLAYMORE MLP OPP F 515 6,000 0.00%
92 QUALCOMM INC 125 6,000 0.00%
93 VANGUARD BD INDEX FDS 76 6,000 0.00%
94 REMARK MEDIA INC 1,200 6,000 0.00%
95 DISCOVER FINL SVCS 122 6,000 0.00%
96 AVNET INC 145 6,000 0.00%
97 NAVIENT 507 6,000 0.00%
98 SPDR SERIES TRUST 110 6,000 0.00%
99 AMERICAN ELEC PWR INC 107 7,000 0.00%
100 Alcoa 727 7,000 0.00%
Page 2 of 9

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001600566-16-000006, filed 2016.05.05).

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.