LBA Wealth Management
Latest statistics and disclosures from LBA Wealth Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are BND, MDY, VCSH, IJH, VWO, and represent 39.75% of LBA Wealth Management's stock portfolio.
- Added to shares of these 10 stocks: VWO, MINT, IJR, Fidelity Southern Corporation, SHM, IEFA, EFA, IVV, FLOT, PWR.
- Started 35 new stock positions in F, EEFT, Windstream Holdings, AMN, AVAV, Contravir Pharma, HST, SWKS, UTF, LKQ.
- Reduced shares in these 10 stocks: MDY, Harman International Industries, BND, IGSB, IJJ, JCI, VCSH, PRGO, XOM, Bed Bath & Beyond.
- Sold out of its positions in ALGN, ALLY, CRMT, BERY, MVF, Blackstone, CTSH, CNS, CAG, DBEF.
- LBA Wealth Management was a net buyer of stock by $1.5M.
- LBA Wealth Management has $190M in assets under management (AUM), dropping by 4.05%.
- Central Index Key (CIK): 0001600566
Portfolio Holdings for LBA Wealth Management
LBA Wealth Management holds 449 positions in its portfolio as reported in the March 2017 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
---|---|---|---|---|---|---|
Vanguard Total Bond Market ETF (BND) | 10.6 | $20M | -2% | 249k | 81.08 |
|
SPDR S&P MidCap 400 ETF (MDY) | 10.6 | $20M | -3% | 64k | 312.42 |
|
Vanguard Short Term Corporate Bond ETF (VCSH) | 7.1 | $14M | 170k | 79.74 |
|
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iShares S&P MidCap 400 Index (IJH) | 7.1 | $14M | 79k | 171.22 |
|
|
Vanguard Emerging Markets ETF (VWO) | 4.3 | $8.1M | +21% | 205k | 39.72 |
|
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 3.7 | $7.0M | -6% | 66k | 105.23 |
|
Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 3.6 | $6.9M | +4% | 119k | 57.95 |
|
Nuveen Barclays Shrt Term Muni bdfund (SHM) | 3.3 | $6.3M | +6% | 129k | 48.44 |
|
iShares Lehman Aggregate Bond (AGG) | 2.8 | $5.3M | 49k | 108.50 |
|
|
iShares MSCI EAFE Index Fund (EFA) | 2.4 | $4.5M | +6% | 73k | 62.29 |
|
Apple (AAPL) | 1.4 | $2.6M | 18k | 143.64 |
|
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iShares S&P 500 Index (IVV) | 1.3 | $2.5M | +12% | 10k | 237.31 |
|
Spdr S&p 500 Etf (SPY) | 1.1 | $2.2M | -6% | 9.3k | 235.70 |
|
JPMorgan Chase & Co. (JPM) | 1.1 | $2.1M | 24k | 87.85 |
|
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Microsoft Corporation (MSFT) | 1.1 | $2.0M | -4% | 31k | 65.85 |
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Cisco Systems (CSCO) | 0.9 | $1.7M | 49k | 33.80 |
|
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Intel Corporation (INTC) | 0.8 | $1.6M | 43k | 36.06 |
|
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Fidelity Southern Corporation | 0.8 | $1.5M | +41% | 68k | 22.38 |
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Thermo Fisher Scientific (TMO) | 0.8 | $1.4M | 9.3k | 153.58 |
|
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Vanguard Dividend Appreciation ETF (VIG) | 0.7 | $1.4M | 16k | 89.95 |
|
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NVIDIA Corporation (NVDA) | 0.7 | $1.4M | -3% | 13k | 108.95 |
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Fiserv (FI) | 0.7 | $1.4M | 12k | 115.33 |
|
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MetLife (MET) | 0.7 | $1.4M | 26k | 52.80 |
|
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Travelers Companies (TRV) | 0.7 | $1.3M | 11k | 120.57 |
|
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iShares Russell 1000 Growth Index (IWF) | 0.7 | $1.3M | -10% | 12k | 113.77 |
|
CVS Caremark Corporation (CVS) | 0.7 | $1.3M | -2% | 16k | 78.50 |
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Chevron Corporation (CVX) | 0.6 | $1.2M | 11k | 107.40 |
|
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Unum (UNM) | 0.6 | $1.2M | 26k | 46.88 |
|
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Wal-Mart Stores (WMT) | 0.6 | $1.2M | 17k | 72.08 |
|
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Union Pacific Corporation (UNP) | 0.6 | $1.1M | +4% | 11k | 105.94 |
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Allstate Corporation (ALL) | 0.6 | $1.1M | -2% | 13k | 81.51 |
|
Roper Industries (ROP) | 0.5 | $1.0M | +11% | 4.9k | 206.39 |
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Gilead Sciences (GILD) | 0.5 | $960k | 14k | 67.93 |
|
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iShares S&P SmallCap 600 Index (IJR) | 0.5 | $969k | +86% | 14k | 69.17 |
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Stanley Black & Decker (SWK) | 0.5 | $949k | +7% | 7.1k | 132.91 |
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McKesson Corporation (MCK) | 0.5 | $953k | 6.4k | 148.23 |
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Pfizer (PFE) | 0.5 | $903k | 26k | 34.22 |
|
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Valero Energy Corporation (VLO) | 0.5 | $875k | 13k | 66.30 |
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Danaher Corporation (DHR) | 0.5 | $879k | 10k | 85.53 |
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Celgene Corporation | 0.5 | $879k | +5% | 7.1k | 124.49 |
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National-Oilwell Var | 0.5 | $847k | +25% | 21k | 40.08 |
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Darden Restaurants (DRI) | 0.4 | $832k | +13% | 9.9k | 83.70 |
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United Technologies Corporation | 0.4 | $816k | -6% | 7.3k | 112.18 |
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Bank of America Corporation (BAC) | 0.4 | $797k | +5% | 34k | 23.60 |
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MasterCard Incorporated (MA) | 0.4 | $788k | +3% | 7.0k | 112.43 |
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Target Corporation (TGT) | 0.4 | $784k | -6% | 14k | 55.22 |
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Procter & Gamble Company (PG) | 0.4 | $752k | -9% | 8.4k | 89.80 |
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Scripps Networks Interactive | 0.4 | $738k | +8% | 9.4k | 78.39 |
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Capital One Financial (COF) | 0.4 | $720k | +8% | 8.3k | 86.67 |
|
Ecolab (ECL) | 0.4 | $692k | +11% | 5.5k | 125.36 |
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Deere & Company (DE) | 0.3 | $665k | +2% | 6.1k | 108.91 |
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International Business Machines (IBM) | 0.3 | $669k | -6% | 3.8k | 174.13 |
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Lowe's Companies (LOW) | 0.3 | $665k | +8% | 8.1k | 82.26 |
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Marriott International (MAR) | 0.3 | $662k | 7.0k | 94.23 |
|
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PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.3 | $657k | +1300% | 6.5k | 101.58 |
|
FedEx Corporation (FDX) | 0.3 | $655k | -6% | 3.4k | 195.23 |
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Constellation Brands (STZ) | 0.3 | $644k | +11% | 4.0k | 162.01 |
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Alphabet Inc Class A cs (GOOGL) | 0.3 | $635k | +21% | 749.00 | 847.80 |
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Exxon Mobil Corporation (XOM) | 0.3 | $608k | -20% | 7.4k | 82.07 |
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Tyson Foods (TSN) | 0.3 | $606k | +10% | 9.8k | 61.68 |
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ConocoPhillips (COP) | 0.3 | $612k | +14% | 12k | 49.85 |
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Vanguard Telecommunication Services ETF (VOX) | 0.3 | $601k | 6.3k | 94.84 |
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CBS Corporation | 0.3 | $554k | -12% | 8.0k | 69.33 |
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Ameriprise Financial (AMP) | 0.3 | $535k | +10% | 4.1k | 129.70 |
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iShares S&P MidCap 400 Value Index (IJJ) | 0.3 | $521k | -34% | 3.5k | 148.35 |
|
Walgreen Boots Alliance (WBA) | 0.3 | $488k | +3% | 5.9k | 82.99 |
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Lincoln National Corporation (LNC) | 0.2 | $470k | -5% | 7.2k | 65.48 |
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Verizon Communications (VZ) | 0.2 | $481k | +7% | 9.9k | 48.76 |
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DTE Energy Company (DTE) | 0.2 | $478k | -5% | 4.7k | 102.14 |
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iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) | 0.2 | $478k | -3% | 4.5k | 105.64 |
|
Berkshire Hathaway (BRK.B) | 0.2 | $447k | 2.7k | 166.54 |
|
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Biogen Idec (BIIB) | 0.2 | $453k | +6% | 1.7k | 273.22 |
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Public Service Enterprise (PEG) | 0.2 | $453k | +2% | 10k | 44.32 |
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Hp (HPQ) | 0.2 | $440k | +15% | 25k | 17.87 |
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Amazon (AMZN) | 0.2 | $423k | 477.00 | 886.79 |
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eBay (EBAY) | 0.2 | $406k | +9% | 12k | 33.61 |
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Vanguard Europe Pacific ETF (VEA) | 0.2 | $402k | 10k | 39.27 |
|
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Materials SPDR (XLB) | 0.2 | $380k | 7.2k | 52.48 |
|
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Home Depot (HD) | 0.2 | $353k | 2.4k | 146.84 |
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Norfolk Southern (NSC) | 0.2 | $352k | -4% | 3.1k | 112.14 |
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CF Industries Holdings (CF) | 0.2 | $359k | +9% | 12k | 29.34 |
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Facebook Inc cl a (META) | 0.2 | $356k | 2.5k | 142.06 |
|
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Vident International Equity Fu ifus (VIDI) | 0.2 | $337k | +16% | 14k | 24.07 |
|
Stericycle (SRCL) | 0.2 | $330k | +9% | 4.0k | 82.91 |
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Ishares Tr fltg rate nt (FLOT) | 0.2 | $315k | +330% | 6.2k | 50.90 |
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Western Union Company (WU) | 0.2 | $307k | -26% | 15k | 20.35 |
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Johnson & Johnson (JNJ) | 0.2 | $295k | -4% | 2.4k | 124.63 |
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Kohl's Corporation (KSS) | 0.2 | $301k | -8% | 7.6k | 39.84 |
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iShares Dow Jones US Basic Mater. (IYM) | 0.2 | $302k | 3.4k | 89.27 |
|
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Vanguard Total Stock Market ETF (VTI) | 0.2 | $304k | +8% | 2.5k | 121.36 |
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iShares Dow Jones US Industrial (IYJ) | 0.1 | $259k | +15% | 2.1k | 126.03 |
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Vanguard Utilities ETF (VPU) | 0.1 | $269k | -6% | 2.4k | 112.69 |
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General Electric Company | 0.1 | $240k | 8.1k | 29.80 |
|
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Colgate-Palmolive Company (CL) | 0.1 | $248k | -23% | 3.4k | 73.20 |
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SPDR Barclays Capital High Yield B | 0.1 | $241k | +14% | 6.5k | 36.97 |
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Fs Investment Corporation | 0.1 | $243k | 25k | 9.82 |
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Paypal Holdings (PYPL) | 0.1 | $247k | +9% | 5.7k | 43.11 |
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Hewlett Packard Enterprise (HPE) | 0.1 | $251k | -11% | 11k | 23.68 |
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Technology SPDR (XLK) | 0.1 | $237k | -20% | 4.5k | 53.26 |
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Vanguard Financials ETF (VFH) | 0.1 | $220k | -2% | 3.6k | 60.44 |
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iShares S&P 500 Growth Index (IVW) | 0.1 | $221k | 1.7k | 131.55 |
|
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iShares Dow Jones US Utilities (IDU) | 0.1 | $234k | +30% | 1.8k | 128.22 |
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First Tr Exchange Traded Fd dj glbl divid (FGD) | 0.1 | $215k | 8.8k | 24.49 |
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Duke Energy (DUK) | 0.1 | $216k | 2.6k | 82.00 |
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PPL Corporation (PPL) | 0.1 | $197k | 5.3k | 37.36 |
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Energy Select Sector SPDR (XLE) | 0.1 | $183k | +51% | 2.6k | 69.79 |
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iShares S&P 500 Value Index (IVE) | 0.1 | $191k | 1.8k | 104.03 |
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Consumer Discretionary SPDR (XLY) | 0.1 | $198k | -16% | 2.2k | 88.12 |
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Merck & Co (MRK) | 0.1 | $174k | 2.7k | 63.62 |
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Quanta Services (PWR) | 0.1 | $177k | NEW | 4.8k | 37.07 |
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iShares Russell Midcap Value Index (IWS) | 0.1 | $175k | 2.1k | 83.21 |
|
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iShares S&P MidCap 400 Growth (IJK) | 0.1 | $169k | 883.00 | 191.39 |
|
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iShares Dow Jones US Technology (IYW) | 0.1 | $171k | -19% | 1.3k | 135.18 |
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iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $154k | 3.9k | 39.51 |
|
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Markel Corporation (MKL) | 0.1 | $156k | -11% | 160.00 | 975.00 |
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Builders FirstSource (BLDR) | 0.1 | $161k | -37% | 11k | 14.89 |
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Wisdomtree Tr intl hedge eqt (HEDJ) | 0.1 | $157k | -3% | 2.5k | 62.77 |
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Fortive (FTV) | 0.1 | $155k | -8% | 2.6k | 60.19 |
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Bristol Myers Squibb (BMY) | 0.1 | $125k | 2.3k | 54.35 |
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Boeing Company (BA) | 0.1 | $133k | 750.00 | 177.33 |
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Amgen (AMGN) | 0.1 | $129k | -5% | 787.00 | 163.91 |
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Nextera Energy (NEE) | 0.1 | $137k | 1.1k | 128.52 |
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UnitedHealth (UNH) | 0.1 | $134k | -26% | 815.00 | 164.42 |
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Pioneer Natural Resources | 0.1 | $140k | 750.00 | 186.67 |
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iShares Russell 2000 Index (IWM) | 0.1 | $137k | 997.00 | 137.41 |
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Lam Research Corporation (LRCX) | 0.1 | $142k | -18% | 1.1k | 127.93 |
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Vanguard REIT ETF (VNQ) | 0.1 | $139k | +59% | 1.7k | 82.69 |
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iShares S&P US Pref Stock Idx Fnd (PFF) | 0.1 | $128k | 3.3k | 38.78 |
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Vanguard Consumer Staples ETF (VDC) | 0.1 | $124k | +11% | 885.00 | 140.11 |
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Ishares Tr eafe min volat (EFAV) | 0.1 | $129k | +32% | 2.0k | 65.85 |
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Allergan | 0.1 | $142k | +392% | 596.00 | 238.26 |
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Time Warner | 0.1 | $105k | 1.1k | 97.86 |
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CSX Corporation (CSX) | 0.1 | $122k | +323% | 2.6k | 46.58 |
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Wells Fargo & Company (WFC) | 0.1 | $116k | 2.1k | 55.61 |
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Lockheed Martin Corporation (LMT) | 0.1 | $117k | 439.00 | 266.51 |
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Anheuser-Busch InBev NV (BUD) | 0.1 | $116k | 1.1k | 109.85 |
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iShares Russell Midcap Index Fund (IWR) | 0.1 | $110k | 585.00 | 188.03 |
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iShares Dow Jones US Consumer Goods (IYK) | 0.1 | $110k | -9% | 925.00 | 118.92 |
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Industries N shs - a - (LYB) | 0.1 | $121k | 1.3k | 90.98 |
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Vanguard Health Care ETF (VHT) | 0.1 | $119k | -14% | 860.00 | 138.37 |
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Schwab U S Small Cap ETF (SCHA) | 0.1 | $120k | 1.9k | 63.16 |
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Doubleline Total Etf etf (TOTL) | 0.1 | $119k | 2.4k | 48.97 |
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Eli Lilly & Co. (LLY) | 0.1 | $87k | 1.0k | 84.06 |
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At&t (T) | 0.1 | $104k | 2.5k | 41.53 |
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Host Hotels & Resorts (HST) | 0.1 | $89k | NEW | 4.8k | 18.64 |
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Dow Chemical Company | 0.1 | $91k | -11% | 1.4k | 63.81 |
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Newell Rubbermaid (NWL) | 0.1 | $94k | 2.0k | 47.00 |
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Visa (V) | 0.1 | $89k | 1.0k | 89.00 |
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SPDR Gold Trust (GLD) | 0.1 | $92k | 774.00 | 118.86 |
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Celanese Corporation (CE) | 0.1 | $98k | 1.1k | 89.91 |
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F5 Networks (FFIV) | 0.1 | $98k | -15% | 690.00 | 142.03 |
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PowerShares FTSE RAFI US 1000 | 0.1 | $98k | 956.00 | 102.51 |
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Vanguard Information Technology ETF (VGT) | 0.1 | $93k | -10% | 688.00 | 135.17 |
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iShares Dow Jones US Financial (IYF) | 0.1 | $95k | 915.00 | 103.83 |
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iShares Dow Jones US Healthcare (IYH) | 0.1 | $102k | -23% | 655.00 | 155.73 |
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Abbvie (ABBV) | 0.1 | $90k | 1.4k | 65.17 |
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Medtronic (MDT) | 0.1 | $92k | 1.1k | 80.99 |
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Broad | 0.1 | $86k | +44% | 392.00 | 219.39 |
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Corning Incorporated (GLW) | 0.0 | $72k | 2.7k | 26.92 |
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Goldman Sachs (GS) | 0.0 | $73k | 317.00 | 230.28 |
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Coca-Cola Company (KO) | 0.0 | $67k | +5% | 1.6k | 42.51 |
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Walt Disney Company (DIS) | 0.0 | $85k | 745.00 | 114.09 |
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Carnival Corporation (CCL) | 0.0 | $69k | +123% | 1.2k | 58.77 |
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LKQ Corporation (LKQ) | 0.0 | $79k | NEW | 2.7k | 29.26 |
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Philip Morris International (PM) | 0.0 | $77k | +5% | 679.00 | 113.40 |
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Texas Instruments Incorporated (TXN) | 0.0 | $81k | 1.0k | 81.00 |
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Unilever | 0.0 | $79k | 1.6k | 49.69 |
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Ca | 0.0 | $83k | 2.6k | 31.80 |
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Southern Company (SO) | 0.0 | $72k | 1.4k | 49.97 |
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General Dynamics Corporation (GD) | 0.0 | $75k | 400.00 | 187.50 |
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Oracle Corporation (ORCL) | 0.0 | $74k | 1.7k | 44.52 |
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Icahn Enterprises (IEP) | 0.0 | $79k | 1.5k | 51.00 |
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iShares Russell 2000 Value Index (IWN) | 0.0 | $85k | 723.00 | 117.57 |
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iShares Dow Jones US Consumer Ser. (IYC) | 0.0 | $73k | -27% | 455.00 | 160.44 |
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iShares S&P SmallCap 600 Value Idx (IJS) | 0.0 | $70k | 504.00 | 138.89 |
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Vanguard Industrials ETF (VIS) | 0.0 | $68k | -11% | 552.00 | 123.19 |
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Ishares Inc core msci emkt (IEMG) | 0.0 | $78k | +23% | 1.6k | 47.74 |
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Dave & Buster's Entertainmnt (PLAY) | 0.0 | $79k | NEW | 1.3k | 60.77 |
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Hartford Financial Services (HIG) | 0.0 | $49k | +146% | 1.0k | 48.51 |
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U.S. Bancorp (USB) | 0.0 | $62k | 1.2k | 51.67 |
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Health Care SPDR (XLV) | 0.0 | $63k | -7% | 850.00 | 74.12 |
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Raytheon Company | 0.0 | $64k | +42% | 420.00 | 152.38 |
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BB&T Corporation | 0.0 | $51k | 1.2k | 44.35 |
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Pepsi (PEP) | 0.0 | $59k | 529.00 | 111.53 |
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Asbury Automotive (ABG) | 0.0 | $52k | 860.00 | 60.47 |
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Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.0 | $52k | 6.9k | 7.54 |
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Renasant (RNST) | 0.0 | $49k | 1.2k | 40.07 |
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iShares Gold Trust | 0.0 | $48k | 4.0k | 12.00 |
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Retail Opportunity Investments (ROIC) | 0.0 | $63k | 3.0k | 21.00 |
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iShares Russell Midcap Growth Idx. (IWP) | 0.0 | $59k | 570.00 | 103.51 |
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SPDR S&P Dividend (SDY) | 0.0 | $59k | 675.00 | 87.41 |
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Alerian Mlp Etf | 0.0 | $51k | 4.0k | 12.75 |
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Vanguard Materials ETF (VAW) | 0.0 | $51k | +2% | 430.00 | 118.60 |
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iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.0 | $59k | +2272% | 522.00 | 113.03 |
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iShares Dow Jones US Energy Sector (IYE) | 0.0 | $57k | 1.5k | 38.64 |
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Citigroup (C) | 0.0 | $61k | 1.0k | 59.80 |
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Marriott Vacations Wrldwde Cp (VAC) | 0.0 | $50k | NEW | 500.00 | 100.00 |
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Michael Kors Holdings | 0.0 | $61k | +347% | 1.6k | 37.89 |
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Eaton (ETN) | 0.0 | $48k | 645.00 | 74.42 |
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Fnf (FNF) | 0.0 | $65k | 1.7k | 39.18 |
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Shopify Inc cl a (SHOP) | 0.0 | $48k | NEW | 700.00 | 68.57 |
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Comcast Corporation (CMCSA) | 0.0 | $36k | +100% | 956.00 | 37.66 |
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PNC Financial Services (PNC) | 0.0 | $34k | 280.00 | 121.43 |
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McDonald's Corporation (MCD) | 0.0 | $39k | 298.00 | 130.87 |
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Abbott Laboratories (ABT) | 0.0 | $37k | 826.00 | 44.79 |
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Cardinal Health (CAH) | 0.0 | $45k | 550.00 | 81.82 |
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Edwards Lifesciences (EW) | 0.0 | $38k | 400.00 | 95.00 |
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E.I. du Pont de Nemours & Company | 0.0 | $44k | 545.00 | 80.73 |
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AstraZeneca (AZN) | 0.0 | $34k | +11% | 1.1k | 31.22 |
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Rockwell Collins | 0.0 | $32k | NEW | 325.00 | 98.46 |
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Novartis (NVS) | 0.0 | $42k | +80% | 560.00 | 75.00 |
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Honeywell International (HON) | 0.0 | $37k | 300.00 | 123.33 |
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iShares Russell 1000 Value Index (IWD) | 0.0 | $46k | 402.00 | 114.43 |
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Henry Schein (HSIC) | 0.0 | $38k | 225.00 | 168.89 |
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Murphy Oil Corporation (MUR) | 0.0 | $31k | 1.1k | 28.18 |
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Accenture (ACN) | 0.0 | $42k | 349.00 | 120.34 |
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Prudential Financial (PRU) | 0.0 | $32k | 304.00 | 105.26 |
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priceline.com Incorporated | 0.0 | $37k | 21.00 | 1761.90 |
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Industrial SPDR (XLI) | 0.0 | $47k | 725.00 | 64.83 |
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AMN Healthcare Services (AMN) | 0.0 | $45k | NEW | 1.1k | 40.91 |
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Activision Blizzard | 0.0 | $41k | 825.00 | 49.70 |
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Wyndham Worldwide Corporation | 0.0 | $42k | +150% | 500.00 | 84.00 |
|
Euronet Worldwide (EEFT) | 0.0 | $34k | NEW | 400.00 | 85.00 |
|
UGI Corporation (UGI) | 0.0 | $36k | 730.00 | 49.32 |
|
|
Panera Bread Company | 0.0 | $39k | -40% | 150.00 | 260.00 |
|
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $46k | -21% | 449.00 | 102.45 |
|
Regency Centers Corporation (REG) | 0.0 | $31k | 466.00 | 66.52 |
|
|
Financial Select Sector SPDR (XLF) | 0.0 | $47k | -7% | 2.0k | 23.92 |
|
iShares Silver Trust (SLV) | 0.0 | $32k | 1.8k | 17.44 |
|
|
Spectranetics Corporation | 0.0 | $44k | 1.5k | 29.20 |
|
|
iShares Dow Jones Select Dividend (DVY) | 0.0 | $33k | 366.00 | 90.16 |
|
|
iShares S&P SmallCap 600 Growth (IJT) | 0.0 | $39k | 256.00 | 152.34 |
|
|
General Motors Company (GM) | 0.0 | $31k | -36% | 875.00 | 35.43 |
|
Reaves Utility Income Fund (UTG) | 0.0 | $39k | 1.2k | 32.50 |
|
|
Kinder Morgan (KMI) | 0.0 | $39k | +123% | 1.8k | 21.51 |
|
Dbx Etf Tr em curr hdg eq (DBEM) | 0.0 | $46k | 2.2k | 20.55 |
|
|
Vanguard S&p 500 Etf idx (VOO) | 0.0 | $30k | +460% | 140.00 | 214.29 |
|
Equity Commonwealth (EQC) | 0.0 | $31k | -33% | 1.0k | 31.00 |
|
Alibaba Group Holding (BABA) | 0.0 | $32k | NEW | 300.00 | 106.67 |
|
Tallgrass Energy Gp Lp master ltd part | 0.0 | $29k | 1.0k | 29.00 |
|
|
Goldman Sachs Etf Tr activebeta eme (GEM) | 0.0 | $45k | 1.5k | 29.96 |
|
|
Mgm Growth Properties | 0.0 | $41k | -28% | 1.5k | 27.33 |
|
Adient (ADNT) | 0.0 | $31k | -18% | 421.00 | 73.63 |
|
Bioverativ Inc Com equity | 0.0 | $41k | NEW | 758.00 | 54.09 |
|
Hasbro (HAS) | 0.0 | $10k | 101.00 | 99.01 |
|
|
America Movil Sab De Cv spon adr l | 0.0 | $14k | 1.0k | 14.00 |
|
|
Cme (CME) | 0.0 | $19k | +37% | 159.00 | 119.50 |
|
American Express Company (AXP) | 0.0 | $14k | 175.00 | 80.00 |
|
|
Principal Financial (PFG) | 0.0 | $14k | 218.00 | 64.22 |
|
|
Northern Trust Corporation (NTRS) | 0.0 | $18k | 210.00 | 85.71 |
|
|
Caterpillar (CAT) | 0.0 | $11k | 123.00 | 89.43 |
|
|
Teva Pharmaceutical Industries (TEVA) | 0.0 | $18k | +56% | 553.00 | 32.55 |
|
ResMed (RMD) | 0.0 | $10k | 134.00 | 74.63 |
|
|
Clean Harbors (CLH) | 0.0 | $17k | 300.00 | 56.67 |
|
|
Dominion Resources (D) | 0.0 | $25k | 325.00 | 76.92 |
|
|
3M Company (MMM) | 0.0 | $13k | 66.00 | 196.97 |
|
|
Citrix Systems | 0.0 | $17k | 200.00 | 85.00 |
|
|
Digital Realty Trust (DLR) | 0.0 | $20k | 188.00 | 106.38 |
|
|
Kimberly-Clark Corporation (KMB) | 0.0 | $19k | 148.00 | 128.38 |
|
|
Northrop Grumman Corporation (NOC) | 0.0 | $12k | 50.00 | 240.00 |
|
|
AFLAC Incorporated (AFL) | 0.0 | $10k | 140.00 | 71.43 |
|
|
Boston Scientific Corporation (BSX) | 0.0 | $14k | 550.00 | 25.45 |
|
|
Harris Corporation | 0.0 | $23k | 210.00 | 109.52 |
|
|
Electronic Arts (EA) | 0.0 | $12k | -69% | 130.00 | 92.31 |
|
Becton, Dickinson and (BDX) | 0.0 | $23k | 125.00 | 184.00 |
|
|
Arrow Electronics (ARW) | 0.0 | $18k | 250.00 | 72.00 |
|
|
Sotheby's | 0.0 | $27k | NEW | 600.00 | 45.00 |
|
Altria (MO) | 0.0 | $12k | -54% | 167.00 | 71.86 |
|
Occidental Petroleum Corporation (OXY) | 0.0 | $23k | +9% | 359.00 | 64.07 |
|
Royal Dutch Shell | 0.0 | $26k | 500.00 | 52.00 |
|
|
Royal Dutch Shell | 0.0 | $25k | 446.00 | 56.05 |
|
|
Schlumberger (SLB) | 0.0 | $23k | 300.00 | 76.67 |
|
|
American Electric Power Company (AEP) | 0.0 | $26k | 392.00 | 66.33 |
|
|
Exelon Corporation (EXC) | 0.0 | $12k | 320.00 | 37.50 |
|
|
PG&E Corporation (PCG) | 0.0 | $11k | 170.00 | 64.71 |
|
|
Illinois Tool Works (ITW) | 0.0 | $19k | 140.00 | 135.71 |
|
|
Whole Foods Market | 0.0 | $15k | 500.00 | 30.00 |
|
|
Paccar (PCAR) | 0.0 | $26k | -18% | 380.00 | 68.42 |
|
Bank of the Ozarks | 0.0 | $21k | 400.00 | 52.50 |
|
|
Toyota Motor Corporation (TM) | 0.0 | $14k | 125.00 | 112.00 |
|
|
Ventas (VTR) | 0.0 | $17k | -5% | 258.00 | 65.89 |
|
iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $16k | -10% | 54.00 | 296.30 |
|
Baidu (BIDU) | 0.0 | $17k | NEW | 100.00 | 170.00 |
|
Dycom Industries (DY) | 0.0 | $15k | 160.00 | 93.75 |
|
|
Enbridge (ENB) | 0.0 | $26k | NEW | 615.00 | 42.28 |
|
Rogers Communications -cl B (RCI) | 0.0 | $13k | 300.00 | 43.33 |
|
|
Triple-S Management | 0.0 | $11k | 631.00 | 17.43 |
|
|
Copa Holdings Sa-class A (CPA) | 0.0 | $22k | NEW | 200.00 | 110.00 |
|
Ingersoll-rand Co Ltd-cl A | 0.0 | $17k | 210.00 | 80.95 |
|
|
LSB Industries (LXU) | 0.0 | $17k | 1.8k | 9.44 |
|
|
USANA Health Sciences (USNA) | 0.0 | $10k | 180.00 | 55.56 |
|
|
Children's Place Retail Stores (PLCE) | 0.0 | $28k | 230.00 | 121.74 |
|
|
Silicon Laboratories (SLAB) | 0.0 | $11k | 150.00 | 73.33 |
|
|
Independent Bank (INDB) | 0.0 | $10k | 150.00 | 66.67 |
|
|
U.S. Physical Therapy (USPH) | 0.0 | $13k | 200.00 | 65.00 |
|
|
Tor Dom Bk Cad (TD) | 0.0 | $24k | +21% | 484.00 | 49.59 |
|
Sierra Wireless | 0.0 | $21k | NEW | 800.00 | 26.25 |
|
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $14k | 118.00 | 118.64 |
|
|
Utilities SPDR (XLU) | 0.0 | $13k | 250.00 | 52.00 |
|
|
iShares Dow Jones US Tele (IYZ) | 0.0 | $18k | 565.00 | 31.86 |
|
|
Vanguard Mid-Cap ETF (VO) | 0.0 | $15k | +133% | 105.00 | 142.86 |
|
First Trust DJ Internet Index Fund (FDN) | 0.0 | $16k | -7% | 180.00 | 88.89 |
|
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.0 | $13k | 120.00 | 108.33 |
|
|
iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $14k | 121.00 | 115.70 |
|
|
Hsbc Hldgs Plc adr a 1/40pf a | 0.0 | $26k | 1.0k | 26.00 |
|
|
Vanguard European ETF (VGK) | 0.0 | $26k | 500.00 | 52.00 |
|
|
WisdomTree Dividend ex-Fin Fund (AIVL) | 0.0 | $10k | 125.00 | 80.00 |
|
|
First Community Corporation (FCCO) | 0.0 | $14k | 622.00 | 22.51 |
|
|
iShares Morningstar Mid Core Index (IMCB) | 0.0 | $17k | 103.00 | 165.05 |
|
|
Blackrock Muniyield Insured Fund (MYI) | 0.0 | $10k | 700.00 | 14.29 |
|
|
Invesco Quality Municipal Inc Trust (IQI) | 0.0 | $14k | 1.1k | 12.24 |
|
|
Blackrock Muniyield Quality Fund (MQY) | 0.0 | $10k | 700.00 | 14.29 |
|
|
First Tr Nasdaq Aba Cmnty Bk ut com shs etf (QABA) | 0.0 | $21k | 406.00 | 51.72 |
|
|
Hca Holdings (HCA) | 0.0 | $15k | 170.00 | 88.24 |
|
|
Pvh Corporation (PVH) | 0.0 | $10k | 94.00 | 106.38 |
|
|
First Trust Cloud Computing Et (SKYY) | 0.0 | $12k | -9% | 304.00 | 39.47 |
|
American Tower Reit (AMT) | 0.0 | $12k | 100.00 | 120.00 |
|
|
Spdr Short-term High Yield mf (SJNK) | 0.0 | $11k | NEW | 390.00 | 28.21 |
|
Express Scripts Holding | 0.0 | $11k | 170.00 | 64.71 |
|
|
Pimco Total Return Etf totl (BOND) | 0.0 | $26k | 244.00 | 106.56 |
|
|
Everbank Finl | 0.0 | $12k | 600.00 | 20.00 |
|
|
Metropcs Communications (TMUS) | 0.0 | $19k | NEW | 300.00 | 63.33 |
|
Perrigo Company (PRGO) | 0.0 | $25k | -86% | 375.00 | 66.67 |
|
Contravir Pharma | 0.0 | $14k | NEW | 8.0k | 1.75 |
|
Crown Castle Intl (CCI) | 0.0 | $19k | -60% | 200.00 | 95.00 |
|
Hortonworks | 0.0 | $17k | 1.7k | 10.00 |
|
|
Mylan Nv | 0.0 | $23k | 600.00 | 38.33 |
|
|
Kraft Heinz (KHC) | 0.0 | $19k | -14% | 208.00 | 91.35 |
|
Alphabet Inc Class C cs (GOOG) | 0.0 | $22k | 27.00 | 814.81 |
|
|
Avangrid (AGR) | 0.0 | $26k | NEW | 600.00 | 43.33 |
|
Real Estate Select Sect Spdr (XLRE) | 0.0 | $19k | -2% | 601.00 | 31.61 |
|
BP (BP) | 0.0 | $999.960000 | -92% | 26.00 | 38.46 |
|
Aercap Holdings Nv Ord Cmn (AER) | 0.0 | $3.0k | 70.00 | 42.86 |
|
|
Bank of New York Mellon Corporation (BK) | 0.0 | $4.0k | 80.00 | 50.00 |
|
|
Discover Financial Services (DFS) | 0.0 | $8.0k | 122.00 | 65.57 |
|
|
Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $6.0k | 110.00 | 54.55 |
|
|
Baxter International (BAX) | 0.0 | $5.0k | 100.00 | 50.00 |
|
|
Consolidated Edison (ED) | 0.0 | $2.0k | 30.00 | 66.67 |
|
|
Bed Bath & Beyond | 0.0 | $3.0k | -98% | 68.00 | 44.12 |
|
Harley-Davidson (HOG) | 0.0 | $2.0k | 33.00 | 60.61 |
|
|
BE Aerospace | 0.0 | $5.0k | 85.00 | 58.82 |
|
|
Regions Financial Corporation (RF) | 0.0 | $3.0k | 212.00 | 14.15 |
|
|
Universal Health Services (UHS) | 0.0 | $1.0k | 8.00 | 125.00 |
|
|
CenturyLink | 0.0 | $2.0k | 90.00 | 22.22 |
|
|
Kroger (KR) | 0.0 | $2.0k | 80.00 | 25.00 |
|
|
Liberty Media | 0.0 | $7.0k | 328.00 | 21.34 |
|
|
Macy's (M) | 0.0 | $7.0k | -70% | 225.00 | 31.11 |
|
Sanofi-Aventis SA (SNY) | 0.0 | $6.0k | 124.00 | 48.39 |
|
|
Stryker Corporation (SYK) | 0.0 | $5.0k | 35.00 | 142.86 |
|
|
Qualcomm (QCOM) | 0.0 | $6.0k | 100.00 | 60.00 |
|
|
Ford Motor Company (F) | 0.0 | $4.0k | NEW | 330.00 | 12.12 |
|
Varian Medical Systems | 0.0 | $4.0k | 47.00 | 85.11 |
|
|
Vanguard Short-Term Bond ETF (BSV) | 0.0 | $6.0k | 76.00 | 78.95 |
|
|
Penske Automotive (PAG) | 0.0 | $5.0k | 100.00 | 50.00 |
|
|
Avis Budget (CAR) | 0.0 | $3.0k | 100.00 | 30.00 |
|
|
Illumina (ILMN) | 0.0 | $9.0k | 50.00 | 180.00 |
|
|
Allscripts Healthcare Solutions (MDRX) | 0.0 | $5.0k | 400.00 | 12.50 |
|
|
AeroVironment (AVAV) | 0.0 | $3.0k | NEW | 100.00 | 30.00 |
|
Community Health Systems (CYH) | 0.0 | $0 | 47.00 | 0.00 |
|
|
Deutsche Bank Ag-registered (DB) | 0.0 | $9.0k | 500.00 | 18.00 |
|
|
Southwest Airlines (LUV) | 0.0 | $2.0k | 40.00 | 50.00 |
|
|
ScanSource (SCSC) | 0.0 | $2.0k | 60.00 | 33.33 |
|
|
Alexion Pharmaceuticals | 0.0 | $2.0k | 13.00 | 153.85 |
|
|
Deckers Outdoor Corporation (DECK) | 0.0 | $4.0k | 75.00 | 53.33 |
|
|
NetScout Systems (NTCT) | 0.0 | $5.0k | NEW | 130.00 | 38.46 |
|
Skyworks Solutions (SWKS) | 0.0 | $2.0k | NEW | 25.00 | 80.00 |
|
First Commonwealth Financial (FCF) | 0.0 | $1.0k | 100.00 | 10.00 |
|
|
Pinnacle Financial Partners (PNFP) | 0.0 | $1.0k | 18.00 | 55.56 |
|
|
American International (AIG) | 0.0 | $2.0k | 27.00 | 74.07 |
|
|
iShares Russell 2000 Growth Index (IWO) | 0.0 | $7.0k | 45.00 | 155.56 |
|
|
SPDR KBW Bank (KBE) | 0.0 | $4.0k | 100.00 | 40.00 |
|
|
Alpine Global Premier Properties Fund | 0.0 | $2.0k | 373.00 | 5.36 |
|
|
iShares iBoxx $ High Yid Corp Bond (HYG) | 0.0 | $6.0k | 71.00 | 84.51 |
|
|
EATON VANCE MI Municipal | 0.0 | $2.0k | NEW | 152.00 | 13.16 |
|
LogMeIn | 0.0 | $3.0k | NEW | 34.00 | 88.24 |
|
Vanguard Value ETF (VTV) | 0.0 | $8.0k | NEW | 87.00 | 91.95 |
|
Cohen & Steers infrastucture Fund (UTF) | 0.0 | $2.0k | NEW | 100.00 | 20.00 |
|
First Trust Cnsmer Disry Alpha Fnd (FXD) | 0.0 | $3.0k | 93.00 | 32.26 |
|
|
Hldgs (UAL) | 0.0 | $2.0k | 25.00 | 80.00 |
|
|
Opko Health (OPK) | 0.0 | $4.0k | 500.00 | 8.00 |
|
|
Ameris Ban (ABCB) | 0.0 | $1.0k | 15.00 | 66.67 |
|
|
Howard Hughes | 0.0 | $6.0k | 50.00 | 120.00 |
|
|
Vectren Corporation | 0.0 | $5.0k | 85.00 | 58.82 |
|
|
Vanguard Long-Term Bond ETF (BLV) | 0.0 | $5.0k | 59.00 | 84.75 |
|
|
Vanguard High Dividend Yield ETF (VYM) | 0.0 | $8.0k | 97.00 | 82.47 |
|
|
iShares S&P NA Tech. Sec. Idx (IGM) | 0.0 | $5.0k | 35.00 | 142.86 |
|
|
Boulder Growth & Income Fund (STEW) | 0.0 | $2.0k | 245.00 | 8.16 |
|
|
iShares Dow Jones US Reg Banks Ind. (IAT) | 0.0 | $4.0k | 95.00 | 42.11 |
|
|
MFS Multimarket Income Trust (MMT) | 0.0 | $2.0k | 335.00 | 5.97 |
|
|
Nuveen Insured Tax-Free Adv Munici (NEA) | 0.0 | $2.0k | 145.00 | 13.79 |
|
|
Nuveen Div. Advantage Muni. Fund (NAD) | 0.0 | $2.0k | 140.00 | 14.29 |
|
|
Wells Fargo Adv Global Dividend Opport (EOD) | 0.0 | $2.0k | 360.00 | 5.56 |
|
|
WisdomTree MidCap Earnings Fund (EZM) | 0.0 | $3.0k | +200% | 90.00 | 33.33 |
|
Clough Gbl Opps Fund Sh Ben Int closed-end fund (GLO) | 0.0 | $2.0k | 225.00 | 8.89 |
|
|
Swiss Helvetia Fund (SWZ) | 0.0 | $2.0k | 192.00 | 10.42 |
|
|
Invesco Insured Municipal Income Trust (IIM) | 0.0 | $8.0k | 521.00 | 15.36 |
|
|
New Ireland Fund | 0.0 | $2.0k | 169.00 | 11.83 |
|
|
First Trust Cnsumer Stapl Alpha (FXG) | 0.0 | $4.0k | 81.00 | 49.38 |
|
|
Exd - Eaton Vance Tax-advant | 0.0 | $2.0k | 168.00 | 11.90 |
|
|
Alps Etf Tr equal sec etf (EQL) | 0.0 | $0 | 5.00 | 0.00 |
|
|
American Intl Group | 0.0 | $0 | 1.00 | 0.00 |
|
|
Avenue Income Cr Strat | 0.0 | $2.0k | 156.00 | 12.82 |
|
|
Cbre Clarion Global Real Estat re (IGR) | 0.0 | $2.0k | 251.00 | 7.97 |
|
|
Xpo Logistics Inc equity (XPO) | 0.0 | $5.0k | 100.00 | 50.00 |
|
|
Groupon | 0.0 | $3.0k | NEW | 800.00 | 3.75 |
|
Jazz Pharmaceuticals (JAZZ) | 0.0 | $4.0k | 30.00 | 133.33 |
|
|
Remark Media | 0.0 | $7.0k | +83% | 2.2k | 3.18 |
|
Trovagene | 0.0 | $2.0k | NEW | 2.0k | 1.00 |
|
Natural Grocers By Vitamin C (NGVC) | 0.0 | $2.0k | NEW | 200.00 | 10.00 |
|
Mondelez Int (MDLZ) | 0.0 | $5.0k | 115.00 | 43.48 |
|
|
Blackstone Gso Strategic (BGB) | 0.0 | $2.0k | 137.00 | 14.60 |
|
|
Ares Dynamic Cr Allocation (ARDC) | 0.0 | $2.0k | NEW | 127.00 | 15.75 |
|
Liberty Global Inc C | 0.0 | $8.0k | 234.00 | 34.19 |
|
|
Tableau Software Inc Cl A | 0.0 | $5.0k | 100.00 | 50.00 |
|
|
Biosante Pharmaceuticals (ANIP) | 0.0 | $6.0k | 125.00 | 48.00 |
|
|
Fireeye | 0.0 | $6.0k | 460.00 | 13.04 |
|
|
Advaxis | 0.0 | $6.0k | 700.00 | 8.57 |
|
|
0.0 | $1.0k | 100.00 | 10.00 |
|
||
Community Health Sys Inc New right 01/27/2016 | 0.0 | $0 | 680.00 | 0.00 |
|
|
Synovus Finl (SNV) | 0.0 | $8.0k | 200.00 | 40.00 |
|
|
Navient Corporation equity (NAVI) | 0.0 | $4.0k | 257.00 | 15.56 |
|
|
Time | 0.0 | $0 | 15.00 | 0.00 |
|
|
K2m Group Holdings | 0.0 | $6.0k | 292.00 | 20.55 |
|
|
Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 | 0.0 | $7.0k | 527.00 | 13.28 |
|
|
Anthem (ELV) | 0.0 | $7.0k | 40.00 | 175.00 |
|
|
Klx Inc Com $0.01 | 0.0 | $0 | 1.00 | 0.00 |
|
|
Vuzix Corp Com Stk (VUZI) | 0.0 | $4.0k | 600.00 | 6.67 |
|
|
Windstream Holdings | 0.0 | $999.040000 | NEW | 223.00 | 4.48 |
|
Chemours (CC) | 0.0 | $0 | 9.00 | 0.00 |
|
|
Liberty Global | 0.0 | $1.0k | 40.00 | 25.00 |
|
|
Welltower Inc Com reit (WELL) | 0.0 | $7.0k | 100.00 | 70.00 |
|
|
J Alexanders Holding | 0.0 | $1.0k | 91.00 | 10.99 |
|
|
Pjt Partners (PJT) | 0.0 | $999.990000 | 41.00 | 24.39 |
|
|
Global X Fds global x silver (SIL) | 0.0 | $3.0k | 70.00 | 42.86 |
|
|
Four Corners Ppty Tr (FCPT) | 0.0 | $2.0k | 86.00 | 23.26 |
|
|
Chubb (CB) | 0.0 | $2.0k | 18.00 | 111.11 |
|
|
Liberty Media Corp Series C Li | 0.0 | $1.0k | 43.00 | 23.26 |
|
|
Liberty Media Corp Delaware Com C Braves Grp | 0.0 | $0 | 17.00 | 0.00 |
|
|
Liberty Media Corp Delaware Com C Siriusxm | 0.0 | $7.0k | 174.00 | 40.23 |
|
|
California Res Corp | 0.0 | $0 | 3.00 | 0.00 |
|
|
Quorum Health | 0.0 | $0 | 11.00 | 0.00 |
|
|
Hertz Global Holdings | 0.0 | $5.0k | +50% | 300.00 | 16.67 |
|
Johnson Controls International Plc equity (JCI) | 0.0 | $3.0k | -98% | 71.00 | 42.25 |
|
Advansix (ASIX) | 0.0 | $0 | 5.00 | 0.00 |
|
|
Agnc Invt Corp Com reit (AGNC) | 0.0 | $0 | 3.00 | 0.00 |
|
|
Alcoa (AA) | 0.0 | $3.0k | 80.00 | 37.50 |
|
|
Arconic | 0.0 | $6.0k | 242.00 | 24.79 |
|
|
Brookfield Real Assets Incom shs ben int (RA) | 0.0 | $2.0k | NEW | 90.00 | 22.22 |
|
Varex Imaging (VREX) | 0.0 | $1.0k | NEW | 18.00 | 55.56 |
|
Past Filings by LBA Wealth Management
SEC 13F filings are viewable for LBA Wealth Management going back to 2013
- LBA Wealth Management 2017 Q1 filed May 9, 2017
- LBA Wealth Management 2016 Q4 filed Feb. 10, 2017
- LBA Wealth Management 2016 Q3 filed Nov. 10, 2016
- LBA Wealth Management 2016 Q2 filed Aug. 12, 2016
- LBA Wealth Management 2016 Q1 filed May 5, 2016
- LBA Wealth Management 2015 Q4 filed Feb. 3, 2016
- LBA Wealth Management 2015 Q3 filed Nov. 3, 2015
- LBA Wealth Management 2015 Q2 filed Aug. 12, 2015
- LBA Wealth Management 2015 Q1 filed May 1, 2015
- LBA Wealth Management 2014 Q4 filed Feb. 4, 2015
- LBA Wealth Management 2014 Q3 filed Nov. 10, 2014
- LBA Wealth Management 2014 Q2 filed July 24, 2014
- LBA Wealth Management 2014 Q1 filed May 1, 2014
- LBA Wealth Management 2013 Q4 filed Feb. 20, 2014