LBA Wealth Management

LBA Wealth Management as of March 31, 2014

Portfolio Holdings for LBA Wealth Management

LBA Wealth Management holds 262 positions in its portfolio as reported in the March 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
SPDR S&P MidCap 400 ETF (MDY) 16.5 $20M 81k 250.56
Vanguard Total Bond Market ETF (BND) 8.3 $10M 125k 81.19
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 7.2 $8.9M 84k 105.48
iShares Lehman Aggregate Bond (AGG) 4.2 $5.1M 48k 107.90
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 3.2 $3.9M 162k 24.26
iShares MSCI Emerging Markets Indx (EEM) 3.0 $3.6M 88k 41.01
iShares MSCI EAFE Index Fund (EFA) 2.8 $3.5M 51k 67.20
iShares S&P MidCap 400 Index (IJH) 1.8 $2.2M 16k 137.46
Vanguard Emerging Markets ETF (VWO) 1.7 $2.1M 53k 40.57
Vanguard Short Term Corporate Bond ETF (VCSH) 1.7 $2.1M 26k 79.96
Spdr S&p 500 Etf (SPY) 1.4 $1.8M 9.5k 186.97
Microsoft Corporation (MSFT) 1.3 $1.6M 40k 40.99
JPMorgan Chase & Co. (JPM) 1.3 $1.6M 26k 60.72
iShares Russell 1000 Growth Index (IWF) 1.3 $1.6M 18k 86.55
Apple (AAPL) 1.3 $1.6M 2.9k 536.82
Gilead Sciences (GILD) 1.3 $1.6M 22k 70.84
CVS Caremark Corporation (CVS) 1.1 $1.4M 18k 74.84
Exxon Mobil Corporation (XOM) 1.1 $1.3M 13k 97.66
McKesson Corporation (MCK) 1.1 $1.3M 7.3k 176.57
Vanguard Dividend Appreciation ETF (VIG) 1.1 $1.3M 17k 75.24
MetLife (MET) 1.0 $1.2M 24k 52.81
International Business Machines (IBM) 1.0 $1.2M 6.2k 192.46
Wal-Mart Stores (WMT) 0.9 $1.2M 15k 76.40
Thermo Fisher Scientific (TMO) 0.9 $1.1M 9.3k 120.26
United Technologies Corporation 0.9 $1.1M 9.4k 116.85
Walt Disney Company (DIS) 0.9 $1.1M 14k 80.07
Travelers Companies (TRV) 0.9 $1.1M 13k 85.13
Intel Corporation (INTC) 0.8 $1.0M 39k 25.82
Cisco Systems (CSCO) 0.8 $988k 44k 22.42
Procter & Gamble Company (PG) 0.8 $977k 12k 80.63
EMC Corporation 0.8 $975k 36k 27.40
Actavis 0.8 $980k 4.8k 205.88
Pfizer (PFE) 0.8 $930k 29k 32.11
Union Pacific Corporation (UNP) 0.8 $934k 5.0k 187.66
Chevron Corporation (CVX) 0.8 $914k 7.7k 118.86
Target Corporation (TGT) 0.7 $895k 15k 60.48
Lincoln National Corporation (LNC) 0.7 $860k 17k 50.65
ConocoPhillips (COP) 0.7 $822k 12k 70.33
CBS Corporation 0.7 $804k 13k 61.80
Allstate Corporation (ALL) 0.7 $815k 14k 56.60
Deere & Company (DE) 0.7 $810k 8.9k 90.75
Fiserv (FI) 0.7 $791k 14k 56.70
Unum (UNM) 0.5 $630k 18k 35.33
FedEx Corporation (FDX) 0.5 $592k 4.5k 132.59
Harris Corporation 0.5 $567k 7.8k 73.11
Materials SPDR (XLB) 0.5 $565k 12k 47.32
Vanguard Telecommunication Services ETF (VOX) 0.5 $563k 6.6k 85.11
Goldman Sachs (GS) 0.4 $536k 3.3k 162.71
National-Oilwell Var 0.4 $505k 6.5k 77.87
Everbank Finl 0.4 $508k 26k 19.74
Colgate-Palmolive Company (CL) 0.4 $464k 7.2k 64.82
iShares Dow Jones US Basic Mater. (IYM) 0.4 $457k 5.5k 83.24
Murphy Oil Corporation (MUR) 0.4 $439k 7.0k 62.85
iShares S&P MidCap 400 Value Index (IJJ) 0.4 $440k 3.7k 120.55
McDonald's Corporation (MCD) 0.3 $429k 4.4k 97.95
iShares Russell 2000 Value Index (IWN) 0.3 $410k 4.1k 100.89
Danaher Corporation (DHR) 0.3 $394k 5.3k 75.05
iShares Russell 2000 Index (IWM) 0.3 $363k 3.1k 116.31
Lockheed Martin Corporation (LMT) 0.3 $357k 2.2k 163.39
Norfolk Southern (NSC) 0.3 $338k 3.5k 97.13
PPL Corporation (PPL) 0.3 $339k 10k 33.19
Blackstone 0.3 $315k 9.5k 33.30
Apache Corporation 0.2 $309k 3.7k 82.84
Vanguard Europe Pacific ETF (VEA) 0.2 $312k 7.5k 41.34
General Dynamics Corporation (GD) 0.2 $284k 2.6k 108.77
iShares Dow Jones US Technology (IYW) 0.2 $283k 3.1k 91.14
Darden Restaurants (DRI) 0.2 $252k 5.0k 50.76
Harman International Industries 0.2 $262k 2.5k 106.29
Public Service Enterprise (PEG) 0.2 $254k 6.7k 38.20
iShares Dow Jones US Utilities (IDU) 0.2 $253k 2.4k 104.12
Ca 0.2 $250k 8.1k 31.02
Lorillard 0.2 $248k 4.6k 54.03
iShares Dow Jones US Financial (IYF) 0.2 $250k 3.1k 81.70
iShares Dow Jones US Industrial (IYJ) 0.2 $229k 2.3k 100.44
Kimberly-Clark Corporation (KMB) 0.2 $225k 2.0k 110.29
eBay (EBAY) 0.2 $217k 3.9k 55.15
Freeport-McMoRan Copper & Gold (FCX) 0.2 $222k 6.7k 33.01
iShares Dow Jones US Healthcare (IYH) 0.2 $217k 1.8k 123.30
Duke Energy (DUK) 0.2 $223k 3.1k 71.16
Allergan 0.2 $214k 1.7k 124.06
iShares S&P SmallCap 600 Index (IJR) 0.2 $204k 1.8k 110.33
Nabors Industries 0.2 $195k 7.9k 24.68
Eli Lilly & Co. (LLY) 0.1 $178k 3.0k 58.75
Microchip Technology (MCHP) 0.1 $182k 3.8k 47.77
Capital One Financial (COF) 0.1 $179k 2.3k 76.99
iShares Dow Jones US Consumer Ser. (IYC) 0.1 $188k 1.6k 120.13
Goodyear Tire & Rubber Company (GT) 0.1 $167k 6.4k 26.20
SPDR Gold Trust (GLD) 0.1 $177k 1.4k 123.34
Celgene Corporation 0.1 $175k 1.3k 140.00
Scripps Networks Interactive 0.1 $167k 2.2k 75.91
iShares Dow Jones US Consumer Goods (IYK) 0.1 $177k 1.9k 95.42
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.1 $177k 3.8k 46.58
Kohl's Corporation (KSS) 0.1 $165k 2.9k 56.90
Lowe's Companies (LOW) 0.1 $154k 3.2k 48.75
Roper Industries (ROP) 0.1 $157k 1.2k 133.62
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.1 $159k 1.5k 106.00
iShares Dow Jones US Energy Sector (IYE) 0.1 $162k 3.2k 50.94
Vanguard Utilities ETF (VPU) 0.1 $165k 1.8k 90.66
Intercontinental Exchange (ICE) 0.1 $165k 834.00 197.84
Cardinal Health (CAH) 0.1 $152k 2.2k 70.21
Occidental Petroleum Corporation (OXY) 0.1 $143k 1.5k 95.33
Ctrip.com International 0.1 $144k 2.9k 50.26
Protective Life 0.1 $145k 2.8k 52.73
Bank of America Corporation (BAC) 0.1 $132k 7.7k 17.20
NVIDIA Corporation (NVDA) 0.1 $133k 7.4k 17.91
Reynolds American 0.1 $134k 2.5k 53.39
Verizon Communications (VZ) 0.1 $134k 2.8k 47.69
UnitedHealth (UNH) 0.1 $136k 1.7k 82.18
Google 0.1 $138k 124.00 1112.90
Constellation Brands (STZ) 0.1 $135k 1.6k 85.17
CF Industries Holdings (CF) 0.1 $134k 515.00 260.19
Myriad Genetics (MYGN) 0.1 $132k 3.9k 34.29
Brocade Communications Systems 0.1 $140k 13k 10.65
iShares Russell Midcap Value Index (IWS) 0.1 $137k 2.0k 68.50
Total System Services 0.1 $117k 3.9k 30.39
Ameriprise Financial (AMP) 0.1 $128k 1.2k 109.87
Oracle Corporation (ORCL) 0.1 $121k 3.0k 41.02
Invesco (IVZ) 0.1 $125k 3.4k 36.93
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $126k 1.9k 67.78
Time Warner 0.1 $114k 1.8k 65.14
Waddell & Reed Financial 0.1 $106k 1.4k 73.36
Stericycle (SRCL) 0.1 $110k 965.00 113.99
Anheuser-Busch InBev NV (BUD) 0.1 $105k 1.0k 105.00
ON Semiconductor (ON) 0.1 $105k 11k 9.41
SolarWinds 0.1 $109k 2.6k 42.58
Generac Holdings (GNRC) 0.1 $115k 2.0k 58.97
Spirit Airlines (SAVEQ) 0.1 $111k 1.9k 59.36
General Electric Company 0.1 $99k 3.8k 25.81
Tetra Tech (TTEK) 0.1 $102k 3.4k 29.69
Hewlett-Packard Company 0.1 $104k 3.2k 32.50
Dr Pepper Snapple 0.1 $94k 1.7k 54.49
Children's Place Retail Stores (PLCE) 0.1 $102k 2.1k 49.76
iShares Russell Midcap Index Fund (IWR) 0.1 $97k 630.00 153.97
Schwab U S Small Cap ETF (SCHA) 0.1 $102k 1.9k 53.68
Home Depot (HD) 0.1 $87k 1.1k 79.23
Johnson & Johnson (JNJ) 0.1 $84k 852.00 98.59
Bristol Myers Squibb (BMY) 0.1 $88k 1.7k 51.76
Wells Fargo & Company (WFC) 0.1 $91k 1.8k 49.67
Boeing Company (BA) 0.1 $88k 700.00 125.71
Tyson Foods (TSN) 0.1 $80k 1.8k 43.84
DreamWorks Animation SKG 0.1 $82k 3.1k 26.41
Constant Contact 0.1 $91k 3.7k 24.56
Amgen (AMGN) 0.1 $77k 625.00 123.20
Merck & Co (MRK) 0.1 $71k 1.3k 56.80
Valley National Ban (VLY) 0.1 $71k 6.9k 10.36
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.1 $74k 6.1k 12.07
Neustar 0.1 $78k 2.4k 32.43
Barclays Bank Plc Pfd. 6.625% p 0.1 $76k 3.0k 25.33
Newell Rubbermaid (NWL) 0.1 $60k 2.0k 30.00
DTE Energy Company (DTE) 0.1 $67k 900.00 74.44
Technology SPDR (XLK) 0.1 $57k 1.6k 36.08
Vanguard Health Care ETF (VHT) 0.1 $64k 600.00 106.67
U.S. Bancorp (USB) 0.0 $51k 1.2k 42.50
Coca-Cola Company (KO) 0.0 $49k 1.3k 38.43
Spectra Energy 0.0 $48k 1.3k 36.92
Medtronic 0.0 $49k 800.00 61.25
Partner Re 0.0 $50k 2.0k 25.00
Nextera Energy (NEE) 0.0 $48k 500.00 96.00
Texas Instruments Incorporated (TXN) 0.0 $47k 1.0k 47.00
Unilever 0.0 $45k 1.1k 40.91
iShares Gold Trust 0.0 $50k 4.0k 12.50
Vanguard Financials ETF (VFH) 0.0 $52k 1.2k 45.22
Consumer Discretionary SPDR (XLY) 0.0 $45k 700.00 64.29
Spectranetics Corporation 0.0 $46k 1.5k 30.52
iShares Russell Midcap Growth Idx. (IWP) 0.0 $49k 570.00 85.96
SPDR S&P Dividend (SDY) 0.0 $55k 750.00 73.33
Schwab U S Broad Market ETF (SCHB) 0.0 $46k 1.0k 45.77
Phillips 66 (PSX) 0.0 $46k 600.00 76.67
Abbvie (ABBV) 0.0 $51k 1.0k 51.00
Health Care SPDR (XLV) 0.0 $35k 600.00 58.33
Johnson Controls 0.0 $31k 650.00 47.69
E.I. du Pont de Nemours & Company 0.0 $35k 525.00 66.67
Energy Select Sector SPDR (XLE) 0.0 $42k 475.00 88.42
iShares Dow Jones US Tele (IYZ) 0.0 $32k 1.1k 29.91
Bank of New York Mellon Corporation (BK) 0.0 $29k 830.00 34.94
iShares S&P 500 Index (IVV) 0.0 $27k 143.00 188.81
Banco Santander (SAN) 0.0 $25k 2.6k 9.55
Independent Bank (INDB) 0.0 $20k 500.00 40.00
Regency Centers Corporation (REG) 0.0 $24k 466.00 51.50
Financial Select Sector SPDR (XLF) 0.0 $27k 1.2k 22.50
iShares Silver Trust (SLV) 0.0 $30k 1.6k 19.35
PowerShares FTSE RAFI US 1000 0.0 $23k 275.00 83.64
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $25k 1.0k 25.00
American Express Company (AXP) 0.0 $11k 125.00 88.00
Discover Financial Services (DFS) 0.0 $7.0k 122.00 57.38
Caterpillar (CAT) 0.0 $12k 123.00 97.56
CSX Corporation (CSX) 0.0 $17k 594.00 28.62
Baxter International (BAX) 0.0 $15k 200.00 75.00
Bed Bath & Beyond 0.0 $7.0k 100.00 70.00
BE Aerospace 0.0 $7.0k 85.00 82.35
Cooper Companies 0.0 $8.0k 56.00 142.86
Becton, Dickinson and (BDX) 0.0 $15k 125.00 120.00
Helmerich & Payne (HP) 0.0 $9.0k 85.00 105.88
Avnet (AVT) 0.0 $7.0k 145.00 48.28
Altria (MO) 0.0 $8.0k 202.00 39.60
Halliburton Company (HAL) 0.0 $8.0k 130.00 61.54
Pepsi (PEP) 0.0 $11k 126.00 87.30
Qualcomm (QCOM) 0.0 $14k 182.00 76.92
LSI Corporation 0.0 $17k 1.5k 11.33
Shire 0.0 $9.0k 61.00 147.54
Dillard's (DDS) 0.0 $9.0k 100.00 90.00
Jacobs Engineering 0.0 $7.0k 105.00 66.67
EOG Resources (EOG) 0.0 $8.0k 40.00 200.00
Fifth Third Ban (FITB) 0.0 $9.0k 397.00 22.67
Prudential Financial (PRU) 0.0 $11k 125.00 88.00
Hershey Company (HSY) 0.0 $13k 125.00 104.00
Toyota Motor Corporation (TM) 0.0 $11k 100.00 110.00
Delta Air Lines (DAL) 0.0 $10k 300.00 33.33
Yahoo! 0.0 $7.0k 185.00 37.84
ShoreTel 0.0 $15k 1.7k 8.82
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $8.0k 68.00 117.65
Consumer Staples Select Sect. SPDR (XLP) 0.0 $8.0k 190.00 42.11
Utilities SPDR (XLU) 0.0 $10k 250.00 40.00
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $15k 131.00 114.50
WisdomTree Dividend ex-Fin Fund (AIVL) 0.0 $9.0k 125.00 72.00
Vanguard Consumer Staples ETF (VDC) 0.0 $17k 150.00 113.33
Alps Etf Tr equal sec etf (EQL) 0.0 $16k 299.00 53.51
Wendy's/arby's Group (WEN) 0.0 $9.0k 1.0k 9.00
Pvh Corporation (PVH) 0.0 $7.0k 56.00 125.00
Chubb Corporation 0.0 $3.0k 30.00 100.00
Corning Incorporated (GLW) 0.0 $3.0k 165.00 18.18
State Street Corporation (STT) 0.0 $6.0k 80.00 75.00
Suntrust Banks Inc $1.00 Par Cmn 0.0 $3.0k 82.00 36.59
Monsanto Company 0.0 $2.0k 15.00 133.33
Abbott Laboratories (ABT) 0.0 $6.0k 160.00 37.50
ResMed (RMD) 0.0 $6.0k 134.00 44.78
Consolidated Edison (ED) 0.0 $2.0k 30.00 66.67
3M Company (MMM) 0.0 $3.0k 20.00 150.00
At&t (T) 0.0 $5.0k 155.00 32.26
Northrop Grumman Corporation (NOC) 0.0 $3.0k 25.00 120.00
KBR (KBR) 0.0 $3.0k 100.00 30.00
Emerson Electric (EMR) 0.0 $3.0k 40.00 75.00
Valero Energy Corporation (VLO) 0.0 $3.0k 55.00 54.55
Kroger (KR) 0.0 $2.0k 40.00 50.00
Yum! Brands (YUM) 0.0 $3.0k 35.00 85.71
Hess (HES) 0.0 $2.0k 25.00 80.00
Praxair 0.0 $2.0k 15.00 133.33
Stryker Corporation (SYK) 0.0 $3.0k 35.00 85.71
Southern Company (SO) 0.0 $999.900000 30.00 33.33
Accenture (ACN) 0.0 $3.0k 40.00 75.00
Visa (V) 0.0 $6.0k 30.00 200.00
J.M. Smucker Company (SJM) 0.0 $3.0k 35.00 85.71
Marathon Oil Corporation (MRO) 0.0 $2.0k 45.00 44.44
Activision Blizzard 0.0 $1.0k 25.00 40.00
Broadcom Corporation 0.0 $3.0k 100.00 30.00
Clean Energy Fuels (CLNE) 0.0 $1.0k 100.00 10.00
Peoples Ban (PEBO) 0.0 $4.0k 284.00 14.08
Thompson Creek Metals 0.0 $2.0k 1.0k 2.00
iShares Russell 2000 Growth Index (IWO) 0.0 $3.0k 23.00 130.43
SPDR KBW Bank (KBE) 0.0 $3.0k 100.00 30.00
Nxp Semiconductors N V (NXPI) 0.0 $1.0k 25.00 40.00
iShares S&P Latin America 40 Index (ILF) 0.0 $0 0 0.00
Vanguard Mid-Cap ETF (VO) 0.0 $5.0k 45.00 111.11
Vanguard REIT ETF (VNQ) 0.0 $6.0k 80.00 75.00
Vanguard Materials ETF (VAW) 0.0 $6.0k 55.00 109.09
iShares S&P NA Tech. Sec. Idx (IGM) 0.0 $3.0k 35.00 85.71
Global X Silver Miners 0.0 $3.0k 210.00 14.29
iShares Dow Jones US Reg Banks Ind. (IAT) 0.0 $3.0k 95.00 31.58
First Trust ISE Revere Natural Gas 0.0 $3.0k 125.00 24.00
Fairpoint Communications 0.0 $0 1.00 0.00
Noble Corp Plc equity 0.0 $2.0k 50.00 40.00
Jacksonville Bancorp Inc Fla 0.0 $999.600000 85.00 11.76