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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)
Original 13F HR (0001600566-16-000006) filed in 2016.05.05
#
Name
Shares
Value ($)
%
Options
Notes
1 VANGUARD BD INDEX FDS 251,403 20,817 12.03%
2 SPDR S&P MIDCAP 400 ETF TR 70,981 18,648 10.78%
3 VANGUARD SCOTTSDALE FDS 158,274 12,667 7.32%
4 ISHARES TR 69,601 10,036 5.80%
5 ISHARES TR 79,125 8,341 4.82%
6 WISDOMTREE TR 149,171 7,745 4.48%
7 SPDR SER TR 115,397 5,634 3.26%
8 ISHARES TR 40,845 4,527 2.62%
9 ISHARES TR 49,511 2,830 1.64%
10 WISDOMTREE TR 60,545 2,646 1.53%
11 ISHARES TR 46,427 2,467 1.43%
12 APPLE INC 21,871 2,384 1.38%
13 SPDR S&P 500 ETF TR 9,601 1,973 1.14%
14 MICROSOFT CORP 34,177 1,888 1.09%
15 CVS HEALTH CORP 16,786 1,741 1.01%
16 ISHARES TR 16,837 1,680 0.97%
17 JPMORGAN CHASE & CO 23,442 1,388 0.80%
18 VANGUARD SPECIALIZED FUNDS 16,947 1,377 0.80%
19 CISCO SYS INC 48,302 1,375 0.79%
20 INTEL CORP 42,046 1,360 0.79%
21 ISHARES TR 6,413 1,325 0.77%
22 THERMO FISHER SCIENTIFIC INC 9,322 1,320 0.76%
23 GILEAD SCIENCES INC 14,053 1,291 0.75%
24 TARGET CORP 15,537 1,278 0.74%
25 TRAVELERS COMPANIES INC 10,886 1,271 0.73%
26 FISERV INC 12,074 1,239 0.72%
27 ALLERGAN PLC 4,553 1,220 0.71%
28 WAL-MART STORES INC 16,073 1,101 0.64%
29 DISNEY WALT CO 10,821 1,075 0.62%
30 METLIFE INC 24,402 1,072 0.62%
31 CHEVRON CORP NEW 11,058 1,055 0.61%
32 MCKESSON CORP 6,389 1,005 0.58%
33 EMC 35,785 954 0.55%
34 ALLSTATE CORP 13,728 925 0.53%
35 DANAHER CORP DEL 9,406 892 0.52%
36 VALERO ENERGY CORP NEW 12,848 824 0.48%
37 UNION PAC CORP 10,289 818 0.47%
38 UNUM GROUP 25,328 783 0.45%
39 EXXON MOBIL CORP 9,320 779 0.45%
40 PFIZER INC 25,873 767 0.44%
41 PROCTER AND GAMBLE CO 9,283 764 0.44%
42 ROPER TECHNOLOGIES INC 4,155 759 0.44%
43 NVIDIA CORPORATION 21,275 758 0.44%
44 UNITED TECHNOLOGIES CORP 7,450 746 0.43%
45 STANLEY BLACK &DECKER INC 6,510 685 0.40%
46 ALPHABET INC 869 663 0.38%
47 ISHARES TR 5,100 633 0.37%
48 TYSON FOODS INC 9,375 625 0.36%
49 INTERNATIONAL BUSINESS MACHS 4,024 609 0.35%
50 VANGUARD WORLD FDS 6,372 591 0.34%
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