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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 VANGUARD SCOTTSDALE FDS 158,274 12,667 7.32%
3 WISDOMTREE TR 149,171 7,745 4.48%
4 SPDR SER TR 115,397 5,634 3.26%
5 ISHARES TR 79,125 8,341 4.82%
6 SPDR S&P MIDCAP 400 ETF TR 70,981 18,648 10.78%
7 ISHARES TR 69,601 10,036 5.80%
8 WISDOMTREE TR 60,545 2,646 1.53%
9 ISHARES TR 49,511 2,830 1.64%
10 CISCO SYS INC 48,302 1,375 0.79%
11 ISHARES TR 46,427 2,467 1.43%
12 INTEL CORP 42,046 1,360 0.79%
13 FS KKR CAPITAL CORP COM 40,966 376 0.22%
14 ISHARES TR 40,845 4,527 2.62%
15 BUILDERS FIRSTSOURCE 39,912 450 0.26%
16 E M C CORP MASS COM 35,785 954 0.55%
17 MICROSOFT CORP 34,177 1,888 1.09%
18 BANK AMER CORP 31,221 422 0.24%
19 FIDELITY SOUTHERN CORP NEW COM 30,000 481 0.28%
20 PFIZER INC 25,873 767 0.44%
21 UNUM GROUP 25,328 783 0.45%
22 METLIFE INC 24,402 1,072 0.62%
23 JPMORGAN CHASE & CO 23,442 1,388 0.80%
24 APPLE INC 21,871 2,384 1.38%
25 NVIDIA CORPORATION 21,275 758 0.44%
26 WESTERN UN CO 20,833 402 0.23%
27 EVERBANK FINL CORP COM 18,568 280 0.16%
28 HP INC 17,975 221 0.13%
29 VANGUARD SPECIALIZED FUNDS 16,947 1,377 0.80%
30 ISHARES TR 16,837 1,680 0.97%
31 CVS HEALTH CORP 16,786 1,741 1.01%
32 WAL-MART STORES INC 16,073 1,101 0.64%
33 TARGET CORP 15,537 1,278 0.74%
34 VANGUARD INTL EQUITY INDEX F 15,306 529 0.31%
35 FIRST TR EXCHANGE TRADED FD 14,654 330 0.19%
36 GILEAD SCIENCES INC 14,053 1,291 0.75%
37 ALLSTATE CORP 13,728 925 0.53%
38 VALERO ENERGY CORP NEW 12,848 824 0.48%
39 FISERV INC 12,074 1,239 0.72%
40 CONTRAVIR PHARMACEUTICALS IN 12,000 15 0.01%
41 HEWLETT PACKARD ENTERPRISE C 11,575 205 0.12%
42 NATIONAL OILWELL VARCO INC 11,376 354 0.20%
43 CHEVRON CORP NEW 11,058 1,055 0.61%
44 TRAVELERS COMPANIES INC 10,886 1,271 0.73%
45 DISNEY WALT CO 10,821 1,075 0.62%
46 EBAY INC 10,430 249 0.14%
47 UNION PAC CORP 10,289 818 0.47%
48 SPDR SERIES TRUST 9,910 339 0.20%
49 SPDR S&P 500 ETF TR 9,601 1,973 1.14%
50 KOHLS 9,570 446 0.26%
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