LBA Wealth Management

LBA Wealth Management as of Dec. 31, 2014

Portfolio Holdings for LBA Wealth Management

LBA Wealth Management holds 296 positions in its portfolio as reported in the December 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
SPDR S&P MidCap 400 ETF (MDY) 13.2 $20M 75k 263.97
Vanguard Total Bond Market ETF (BND) 13.1 $20M 239k 82.37
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 7.7 $12M 110k 105.18
Vanguard Short Term Corporate Bond ETF (VCSH) 5.7 $8.6M 108k 79.63
iShares Lehman Aggregate Bond (AGG) 3.5 $5.3M 49k 110.12
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 3.4 $5.2M 212k 24.29
iShares S&P MidCap 400 Index (IJH) 2.9 $4.4M 31k 144.79
iShares MSCI Emerging Markets Indx (EEM) 2.2 $3.3M 83k 39.28
iShares MSCI EAFE Index Fund (EFA) 1.9 $2.9M 47k 60.83
Vanguard Emerging Markets ETF (VWO) 1.6 $2.4M 59k 40.03
Apple (AAPL) 1.4 $2.0M 18k 110.40
Spdr S&p 500 Etf (SPY) 1.2 $1.9M 9.0k 205.51
CVS Caremark Corporation (CVS) 1.2 $1.8M 19k 96.32
Gilead Sciences (GILD) 1.2 $1.8M 19k 94.27
iShares Russell 1000 Growth Index (IWF) 1.2 $1.8M 18k 95.61
Vanguard Dividend Appreciation ETF (VIG) 1.1 $1.7M 21k 81.18
Microsoft Corporation (MSFT) 1.1 $1.6M 34k 46.46
JPMorgan Chase & Co. (JPM) 1.0 $1.5M 25k 62.60
McKesson Corporation (MCK) 0.9 $1.3M 6.5k 207.58
Intel Corporation (INTC) 0.9 $1.3M 37k 36.29
Wal-Mart Stores (WMT) 0.9 $1.3M 15k 85.87
Cisco Systems (CSCO) 0.8 $1.2M 45k 27.83
Travelers Companies (TRV) 0.8 $1.2M 12k 105.88
Union Pacific Corporation (UNP) 0.8 $1.2M 9.8k 119.10
Thermo Fisher Scientific (TMO) 0.8 $1.2M 9.3k 125.32
Actavis 0.8 $1.1M 4.4k 257.50
Exxon Mobil Corporation (XOM) 0.7 $1.1M 12k 92.42
Walt Disney Company (DIS) 0.7 $1.1M 12k 94.23
Target Corporation (TGT) 0.7 $1.1M 14k 75.88
MetLife (MET) 0.7 $1.1M 20k 54.10
EMC Corporation 0.7 $1.1M 36k 29.73
ConocoPhillips (COP) 0.7 $982k 14k 69.07
United Technologies Corporation 0.7 $985k 8.6k 115.02
Procter & Gamble Company (PG) 0.6 $960k 11k 91.11
Fiserv (FI) 0.6 $953k 13k 70.93
Allstate Corporation (ALL) 0.6 $852k 12k 70.27
Pfizer (PFE) 0.6 $836k 27k 31.16
Chevron Corporation (CVX) 0.6 $828k 7.4k 112.12
International Business Machines (IBM) 0.6 $832k 5.2k 160.46
Lincoln National Corporation (LNC) 0.5 $718k 13k 57.65
Unum (UNM) 0.4 $644k 19k 34.89
FedEx Corporation (FDX) 0.4 $636k 3.7k 173.53
National-Oilwell Var 0.4 $604k 9.2k 65.58
Danaher Corporation (DHR) 0.4 $600k 7.0k 85.71
Vanguard Telecommunication Services ETF (VOX) 0.4 $606k 7.2k 84.70
CBS Corporation 0.4 $570k 10k 55.39
Johnson Controls 0.4 $548k 11k 48.32
iShares S&P MidCap 400 Value Index (IJJ) 0.3 $530k 4.1k 127.77
Doubleline Opportunistic Cr (DBL) 0.3 $528k 22k 24.57
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.3 $508k 4.8k 105.83
Vident International Equity Fu ifus (VIDI) 0.3 $508k 22k 23.16
Materials SPDR (XLB) 0.3 $479k 9.9k 48.55
Darden Restaurants (DRI) 0.3 $444k 7.6k 58.69
Celgene Corporation 0.3 $419k 3.7k 111.88
General Dynamics Corporation (GD) 0.3 $399k 2.9k 137.54
iShares Russell 2000 Value Index (IWN) 0.3 $392k 3.9k 101.71
Everbank Finl 0.3 $395k 21k 19.05
Colgate-Palmolive Company (CL) 0.2 $374k 5.4k 69.16
eBay (EBAY) 0.2 $384k 6.8k 56.18
Harman International Industries 0.2 $363k 3.4k 106.76
Norfolk Southern (NSC) 0.2 $349k 3.2k 109.75
Deere & Company (DE) 0.2 $343k 3.9k 88.38
Lowe's Companies (LOW) 0.2 $348k 5.1k 68.79
iShares Russell 2000 Index (IWM) 0.2 $343k 2.9k 119.47
iShares Dow Jones US Basic Mater. (IYM) 0.2 $348k 4.2k 82.37
Western Union Company (WU) 0.2 $335k 19k 17.89
Kohl's Corporation (KSS) 0.2 $316k 5.2k 61.06
Capital One Financial (COF) 0.2 $314k 3.8k 82.63
Hewlett-Packard Company 0.2 $313k 7.8k 40.13
Roper Industries (ROP) 0.2 $324k 2.1k 156.14
American Realty Capital Prop 0.2 $310k 34k 9.04
Ameriprise Financial (AMP) 0.2 $280k 2.1k 132.39
Blackstone 0.2 $281k 8.3k 33.81
NVIDIA Corporation (NVDA) 0.2 $294k 15k 20.03
PPL Corporation (PPL) 0.2 $292k 8.0k 36.32
Public Service Enterprise (PEG) 0.2 $292k 7.1k 41.42
Constellation Brands (STZ) 0.2 $288k 2.9k 98.13
Technology SPDR (XLK) 0.2 $283k 6.9k 41.28
Scripps Networks Interactive 0.2 $290k 3.9k 75.32
Vanguard Europe Pacific ETF (VEA) 0.2 $286k 7.5k 37.89
Stericycle (SRCL) 0.2 $271k 2.1k 131.23
iShares Dow Jones US Technology (IYW) 0.2 $269k 2.6k 104.26
Walgreen Boots Alliance (WBA) 0.2 $272k 3.6k 76.08
Verizon Communications (VZ) 0.2 $261k 5.6k 46.82
Tyson Foods (TSN) 0.2 $254k 6.3k 40.16
Occidental Petroleum Corporation (OXY) 0.2 $258k 3.2k 80.62
Murphy Oil Corporation (MUR) 0.2 $250k 5.0k 50.51
CF Industries Holdings (CF) 0.2 $262k 960.00 272.92
iShares Dow Jones US Industrial (IYJ) 0.2 $256k 2.4k 106.44
Duke Energy (DUK) 0.2 $262k 3.1k 83.60
Bank of America Corporation (BAC) 0.2 $244k 14k 17.86
Lockheed Martin Corporation (LMT) 0.2 $249k 1.3k 192.28
Google 0.1 $233k 439.00 530.75
DTE Energy Company (DTE) 0.1 $231k 2.7k 86.36
iShares Dow Jones US Healthcare (IYH) 0.1 $219k 1.5k 144.08
Nabors Industries 0.1 $206k 16k 13.00
iShares S&P SmallCap 600 Index (IJR) 0.1 $211k 1.9k 114.05
Vanguard Utilities ETF (VPU) 0.1 $207k 2.0k 102.48
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.1 $200k 4.6k 43.15
Vanguard Health Care ETF (VHT) 0.1 $195k 1.6k 125.40
iShares Dow Jones US Financial (IYF) 0.1 $201k 2.2k 90.13
Allergan 0.1 $175k 825.00 212.12
UnitedHealth (UNH) 0.1 $180k 1.8k 101.12
Freeport-McMoRan Copper & Gold (FCX) 0.1 $185k 7.9k 23.42
Lam Research Corporation 0.1 $174k 2.2k 79.27
Protective Life 0.1 $179k 2.6k 69.51
Cardinal Health (CAH) 0.1 $171k 2.1k 80.85
SPDR Gold Trust (GLD) 0.1 $163k 1.4k 113.59
Asbury Automotive (ABG) 0.1 $162k 2.1k 76.06
iShares Dow Jones US Utilities (IDU) 0.1 $171k 1.5k 117.93
First Tr Inter Duration Pfd & Income (FPF) 0.1 $167k 7.4k 22.72
Time Warner 0.1 $158k 1.9k 85.41
Apache Corporation 0.1 $149k 2.4k 62.47
Biogen Idec (BIIB) 0.1 $144k 425.00 338.82
Invesco (IVZ) 0.1 $146k 3.7k 39.62
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $154k 2.0k 78.61
F5 Networks (FFIV) 0.1 $149k 1.1k 130.70
iShares Russell Midcap Value Index (IWS) 0.1 $148k 2.0k 74.00
iShares Dow Jones US Consumer Goods (IYK) 0.1 $150k 1.4k 104.53
Spirit Airlines (SAVEQ) 0.1 $155k 2.0k 75.79
International Paper Company (IP) 0.1 $139k 2.6k 53.56
Halliburton Company (HAL) 0.1 $133k 3.4k 39.35
Celanese Corporation (CE) 0.1 $130k 2.2k 59.77
SolarWinds 0.1 $140k 2.8k 49.82
iShares Dow Jones US Consumer Ser. (IYC) 0.1 $135k 980.00 137.76
Home Depot (HD) 0.1 $126k 1.2k 105.09
Mentor Graphics Corporation 0.1 $116k 5.3k 21.89
Dollar Tree (DLTR) 0.1 $123k 1.7k 70.49
Deckers Outdoor Corporation (DECK) 0.1 $117k 1.3k 90.70
Children's Place Retail Stores (PLCE) 0.1 $128k 2.3k 56.89
Vanguard Financials ETF (VFH) 0.1 $124k 2.5k 49.60
Consumer Discretionary SPDR (XLY) 0.1 $126k 1.8k 72.00
Johnson & Johnson (JNJ) 0.1 $100k 953.00 104.93
General Electric Company 0.1 $106k 4.2k 25.34
Bristol Myers Squibb (BMY) 0.1 $100k 1.7k 58.82
Wells Fargo & Company (WFC) 0.1 $100k 1.8k 54.59
Amgen (AMGN) 0.1 $100k 625.00 160.00
Anheuser-Busch InBev NV (BUD) 0.1 $112k 1.0k 112.00
Industries N shs - a - (LYB) 0.1 $111k 1.4k 79.57
Schwab U S Small Cap ETF (SCHA) 0.1 $105k 1.9k 55.26
Boeing Company (BA) 0.1 $91k 700.00 130.00
Oracle Corporation (ORCL) 0.1 $98k 2.2k 45.00
Energy Select Sector SPDR (XLE) 0.1 $89k 1.1k 79.11
iShares Russell Midcap Index Fund (IWR) 0.1 $91k 545.00 166.97
PowerShares FTSE RAFI US 1000 0.1 $87k 956.00 91.00
iShares Dow Jones US Energy Sector (IYE) 0.1 $91k 2.0k 44.94
Coca-Cola Company (KO) 0.1 $75k 1.8k 42.42
Medtronic 0.1 $73k 1.0k 71.85
Newell Rubbermaid (NWL) 0.1 $76k 2.0k 38.00
Waddell & Reed Financial 0.1 $79k 1.6k 49.53
Merck & Co (MRK) 0.1 $79k 1.4k 56.55
Ca 0.1 $79k 2.6k 30.27
Lorillard 0.1 $74k 1.2k 63.25
Vanguard Consumer Staples ETF (VDC) 0.1 $81k 650.00 124.62
Barclays Bank Plc Pfd. 6.625% p 0.1 $77k 3.0k 25.67
Abbvie (ABBV) 0.1 $73k 1.1k 65.41
U.S. Bancorp (USB) 0.0 $54k 1.2k 45.00
Eli Lilly & Co. (LLY) 0.0 $59k 850.00 69.41
Microchip Technology (MCHP) 0.0 $65k 1.5k 44.83
Reynolds American 0.0 $60k 930.00 64.52
Nextera Energy (NEE) 0.0 $53k 500.00 106.00
Texas Instruments Incorporated (TXN) 0.0 $53k 1.0k 53.00
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $58k 6.1k 9.46
iShares Russell Midcap Growth Idx. (IWP) 0.0 $53k 570.00 92.98
SPDR S&P Dividend (SDY) 0.0 $59k 750.00 78.67
Google Inc Class C 0.0 $60k 114.00 526.32
Goldman Sachs (GS) 0.0 $48k 250.00 192.00
Berkshire Hathaway (BRK.B) 0.0 $45k 300.00 150.00
Health Care SPDR (XLV) 0.0 $41k 600.00 68.33
Spectra Energy 0.0 $47k 1.3k 36.15
E.I. du Pont de Nemours & Company 0.0 $40k 545.00 73.39
Unilever 0.0 $43k 1.1k 39.09
iShares Gold Trust 0.0 $46k 4.0k 11.50
iShares S&P 500 Growth Index (IVW) 0.0 $52k 468.00 111.11
iShares S&P 500 Value Index (IVE) 0.0 $49k 519.00 94.41
iShares S&P MidCap 400 Growth (IJK) 0.0 $49k 305.00 160.66
Spectranetics Corporation 0.0 $52k 1.5k 34.51
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $39k 1.0k 39.00
Schwab U S Broad Market ETF (SCHB) 0.0 $51k 1.0k 50.10
Phillips 66 (PSX) 0.0 $43k 600.00 71.67
Bank of New York Mellon Corporation (BK) 0.0 $34k 830.00 40.96
Novartis (NVS) 0.0 $32k 350.00 91.43
iShares S&P 500 Index (IVV) 0.0 $30k 145.00 206.90
Qualcomm (QCOM) 0.0 $31k 417.00 74.34
Starbucks Corporation (SBUX) 0.0 $33k 400.00 82.50
Valley National Ban (VLY) 0.0 $26k 2.7k 9.75
Markel Corporation (MKL) 0.0 $27k 40.00 675.00
Yahoo! 0.0 $24k 485.00 49.48
Sun Life Financial (SLF) 0.0 $36k 1.0k 36.00
Regency Centers Corporation (REG) 0.0 $30k 466.00 64.38
Financial Select Sector SPDR (XLF) 0.0 $30k 1.2k 25.00
iShares Silver Trust (SLV) 0.0 $23k 1.6k 14.84
iShares Dow Jones US Tele (IYZ) 0.0 $26k 900.00 28.89
Nxp Semiconductors N V (NXPI) 0.0 $25k 325.00 76.92
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $30k 252.00 119.05
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $26k 1.0k 26.00
WisdomTree Dividend ex-Fin Fund (AIVL) 0.0 $25k 324.00 77.16
Vanguard Materials ETF (VAW) 0.0 $34k 315.00 107.94
Linkedin Corp 0.0 $23k 100.00 230.00
Ambarella (AMBA) 0.0 $25k 500.00 50.00
American Airls (AAL) 0.0 $27k 500.00 54.00
America Movil Sab De Cv spon adr l 0.0 $22k 1.0k 22.00
American Express Company (AXP) 0.0 $12k 125.00 96.00
PNC Financial Services (PNC) 0.0 $22k 240.00 91.67
Discover Financial Services (DFS) 0.0 $8.0k 122.00 65.57
Caterpillar (CAT) 0.0 $11k 123.00 89.43
CSX Corporation (CSX) 0.0 $22k 594.00 37.04
Abbott Laboratories (ABT) 0.0 $20k 436.00 45.87
Baxter International (BAX) 0.0 $15k 200.00 75.00
Teva Pharmaceutical Industries (TEVA) 0.0 $9.0k 150.00 60.00
ResMed (RMD) 0.0 $8.0k 134.00 59.70
3M Company (MMM) 0.0 $16k 95.00 168.42
Bed Bath & Beyond 0.0 $8.0k 100.00 80.00
Citrix Systems 0.0 $13k 200.00 65.00
NetApp (NTAP) 0.0 $12k 300.00 40.00
V.F. Corporation (VFC) 0.0 $22k 300.00 73.33
Emerson Electric (EMR) 0.0 $13k 214.00 60.75
Becton, Dickinson and (BDX) 0.0 $17k 125.00 136.00
Altria (MO) 0.0 $10k 202.00 49.50
Pepsi (PEP) 0.0 $12k 126.00 95.24
Shire 0.0 $13k 61.00 213.11
Dillard's (DDS) 0.0 $13k 100.00 130.00
Fifth Third Ban (FITB) 0.0 $8.0k 397.00 20.15
Prudential Financial (PRU) 0.0 $11k 125.00 88.00
Enstar Group (ESGR) 0.0 $8.0k 50.00 160.00
Visa (V) 0.0 $8.0k 30.00 266.67
Dr Pepper Snapple 0.0 $18k 250.00 72.00
Toyota Motor Corporation (TM) 0.0 $16k 125.00 128.00
Delta Air Lines (DAL) 0.0 $15k 300.00 50.00
ON Semiconductor (ON) 0.0 $10k 1.0k 10.00
ShoreTel 0.0 $12k 1.7k 7.06
Independent Bank (INDB) 0.0 $13k 300.00 43.33
Tor Dom Bk Cad (TD) 0.0 $8.0k 175.00 45.71
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $8.0k 68.00 117.65
Consumer Staples Select Sect. SPDR (XLP) 0.0 $9.0k 190.00 47.37
Simon Property (SPG) 0.0 $18k 100.00 180.00
Utilities SPDR (XLU) 0.0 $12k 250.00 48.00
iShares S&P SmallCap 600 Growth (IJT) 0.0 $19k 155.00 122.58
Hldgs (UAL) 0.0 $20k 300.00 66.67
General Motors Company (GM) 0.0 $10k 300.00 33.33
Nuveen Performance Plus Municipal Fund 0.0 $14k 930.00 15.05
Restoration Hardware Hldgs I 0.0 $10k 100.00 100.00
Equity Commonwealth (EQC) 0.0 $13k 500.00 26.00
Chubb Corporation 0.0 $3.0k 30.00 100.00
Hasbro (HAS) 0.0 $6.0k 101.00 59.41
Time Warner Cable 0.0 $0 2.00 0.00
Corning Incorporated (GLW) 0.0 $4.0k 165.00 24.24
Northern Trust Corporation (NTRS) 0.0 $6.0k 89.00 67.42
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
Via 0.0 $4.0k 56.00 71.43
Consolidated Edison (ED) 0.0 $2.0k 30.00 66.67
At&t (T) 0.0 $5.0k 155.00 32.26
Carnival Corporation (CCL) 0.0 $5.0k 101.00 49.50
Northrop Grumman Corporation (NOC) 0.0 $4.0k 25.00 160.00
KBR (KBR) 0.0 $2.0k 100.00 20.00
BE Aerospace 0.0 $5.0k 85.00 58.82
Valero Energy Corporation (VLO) 0.0 $3.0k 55.00 54.55
Kroger (KR) 0.0 $3.0k 40.00 75.00
Helmerich & Payne (HP) 0.0 $6.0k 85.00 70.59
Yum! Brands (YUM) 0.0 $3.0k 35.00 85.71
Avnet (AVT) 0.0 $6.0k 145.00 41.38
Hess (HES) 0.0 $2.0k 25.00 80.00
Praxair 0.0 $2.0k 15.00 133.33
Sanofi-Aventis SA (SNY) 0.0 $6.0k 124.00 48.39
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 $4.0k 40.00 100.00
Cohen & Steers (CNS) 0.0 $6.0k 150.00 40.00
Omni (OMC) 0.0 $5.0k 64.00 78.12
J.M. Smucker Company (SJM) 0.0 $4.0k 35.00 114.29
Marathon Oil Corporation (MRO) 0.0 $999.900000 45.00 22.22
Activision Blizzard 0.0 $1.0k 25.00 40.00
Broadcom Corporation 0.0 $4.0k 100.00 40.00
KLA-Tencor Corporation (KLAC) 0.0 $5.0k 65.00 76.92
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
iShares S&P Latin America 40 Index (ILF) 0.0 $0 0 0.00
Vanguard Mid-Cap ETF (VO) 0.0 $6.0k 45.00 133.33
First Trust Financials AlphaDEX (FXO) 0.0 $5.0k 213.00 23.47
Vanguard REIT ETF (VNQ) 0.0 $6.0k 80.00 75.00
iShares S&P NA Tech. Sec. Idx (IGM) 0.0 $4.0k 35.00 114.29
Global X Silver Miners 0.0 $2.0k 210.00 9.52
iShares Dow Jones US Reg Banks Ind. (IAT) 0.0 $3.0k 95.00 31.58
Vanguard Industrials ETF (VIS) 0.0 $5.0k 50.00 100.00
Alps Etf Tr equal sec etf (EQL) 0.0 $0 5.00 0.00
American Intl Group 0.0 $1.0k 32.00 31.25
Covidien 0.0 $5.0k 50.00 100.00
Synageva Biopharma 0.0 $2.0k 20.00 100.00
Adt 0.0 $2.0k 51.00 39.22
Earthlink Holdings 0.0 $1.0k 254.00 3.94
Jacksonville Bancorp Inc Fla 0.0 $999.600000 85.00 11.76
Now (DNOW) 0.0 $5.0k 180.00 27.78
Time 0.0 $1.0k 40.00 25.00
Klx Inc Com $0.01 0.0 $0 1.00 0.00
Direxion Shs Etf Tr dlyjr gl mnr3x n 0.0 $7.0k 280.00 25.00