LBA Wealth Management

LBA Wealth Management as of March 31, 2015

Portfolio Holdings for LBA Wealth Management

LBA Wealth Management holds 315 positions in its portfolio as reported in the March 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
SPDR S&P MidCap 400 ETF (MDY) 13.1 $21M 75k 277.24
Vanguard Total Bond Market ETF (BND) 12.7 $20M 242k 83.37
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 6.7 $11M 101k 105.53
Vanguard Short Term Corporate Bond ETF (VCSH) 5.7 $9.1M 114k 80.21
iShares S&P MidCap 400 Index (IJH) 4.1 $6.5M 43k 151.97
iShares Lehman Aggregate Bond (AGG) 3.4 $5.3M 48k 111.42
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 3.2 $5.1M 209k 24.32
iShares MSCI Emerging Markets Indx (EEM) 2.0 $3.2M 80k 40.13
iShares MSCI EAFE Index Fund (EFA) 1.9 $3.0M 46k 64.18
Vanguard Emerging Markets ETF (VWO) 1.6 $2.5M 61k 40.88
Apple (AAPL) 1.5 $2.4M 19k 124.46
CVS Caremark Corporation (CVS) 1.2 $2.0M 19k 103.23
iShares Russell 1000 Growth Index (IWF) 1.2 $1.9M 19k 98.94
Spdr S&p 500 Etf (SPY) 1.2 $1.9M 9.0k 206.45
Gilead Sciences (GILD) 1.1 $1.8M 18k 98.10
Vanguard Dividend Appreciation ETF (VIG) 1.1 $1.7M 21k 80.45
JPMorgan Chase & Co. (JPM) 1.0 $1.5M 25k 60.59
McKesson Corporation (MCK) 1.0 $1.5M 6.8k 226.27
Actavis 0.9 $1.5M 4.9k 297.72
Microsoft Corporation (MSFT) 0.9 $1.4M 35k 40.67
Wal-Mart Stores (WMT) 0.8 $1.3M 16k 82.28
Travelers Companies (TRV) 0.8 $1.3M 12k 108.12
Thermo Fisher Scientific (TMO) 0.8 $1.3M 9.8k 134.36
Target Corporation (TGT) 0.8 $1.3M 15k 82.09
Cisco Systems (CSCO) 0.8 $1.2M 45k 27.53
Intel Corporation (INTC) 0.8 $1.2M 40k 31.27
Walt Disney Company (DIS) 0.8 $1.2M 12k 104.93
Union Pacific Corporation (UNP) 0.7 $1.1M 10k 108.35
Fiserv (FI) 0.7 $1.1M 14k 79.38
MetLife (MET) 0.7 $1.1M 22k 50.54
Exxon Mobil Corporation (XOM) 0.6 $996k 12k 84.99
United Technologies Corporation 0.6 $1.0M 8.6k 117.23
EMC Corporation 0.6 $967k 38k 25.56
Pfizer (PFE) 0.6 $932k 27k 34.81
ConocoPhillips (COP) 0.6 $939k 15k 62.24
Allstate Corporation (ALL) 0.6 $906k 13k 71.20
Procter & Gamble Company (PG) 0.5 $854k 10k 81.90
International Business Machines (IBM) 0.5 $780k 4.9k 160.49
Chevron Corporation (CVX) 0.5 $723k 6.9k 104.93
Unum (UNM) 0.5 $731k 22k 33.73
Danaher Corporation (DHR) 0.4 $691k 8.1k 84.94
Lincoln National Corporation (LNC) 0.4 $678k 12k 57.46
iShares S&P MidCap 400 Value Index (IJJ) 0.4 $632k 4.8k 131.04
Vanguard Telecommunication Services ETF (VOX) 0.4 $627k 7.3k 86.42
CBS Corporation 0.4 $624k 10k 60.64
Darden Restaurants (DRI) 0.4 $609k 8.8k 69.28
FedEx Corporation (FDX) 0.4 $593k 3.6k 165.41
Kohl's Corporation (KSS) 0.4 $583k 7.5k 78.26
National-Oilwell Var 0.4 $588k 12k 50.00
Roper Industries (ROP) 0.4 $571k 3.3k 171.99
Vident International Equity Fu ifus (VIDI) 0.4 $578k 24k 23.65
Johnson Controls 0.3 $552k 11k 50.46
Harman International Industries 0.3 $535k 4.0k 133.75
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.3 $508k 4.8k 105.83
Celgene Corporation 0.3 $492k 4.3k 115.22
Materials SPDR (XLB) 0.3 $481k 9.9k 48.75
American Realty Capital Prop 0.3 $478k 49k 9.86
Capital One Financial (COF) 0.3 $466k 5.9k 78.85
Constellation Brands (STZ) 0.3 $453k 3.9k 116.30
Lowe's Companies (LOW) 0.3 $449k 6.0k 74.41
Doubleline Opportunistic Cr (DBL) 0.3 $448k 18k 24.85
Northstar Rlty Fin 0.3 $437k 24k 18.14
NVIDIA Corporation (NVDA) 0.3 $429k 21k 20.90
Deere & Company (DE) 0.3 $408k 4.7k 87.63
eBay (EBAY) 0.3 $412k 7.1k 57.74
Western Union Company (WU) 0.2 $400k 19k 20.81
Stericycle (SRCL) 0.2 $403k 2.9k 140.42
General Dynamics Corporation (GD) 0.2 $394k 2.9k 135.82
Tyson Foods (TSN) 0.2 $385k 10k 38.31
Colgate-Palmolive Company (CL) 0.2 $375k 5.4k 69.34
Everbank Finl 0.2 $374k 21k 18.04
Public Service Enterprise (PEG) 0.2 $358k 8.5k 41.90
Nabors Industries 0.2 $360k 26k 13.64
Walgreen Boots Alliance (WBA) 0.2 $358k 4.2k 84.73
Ameriprise Financial (AMP) 0.2 $349k 2.7k 130.96
Blackstone 0.2 $343k 8.8k 38.93
iShares Russell 2000 Index (IWM) 0.2 $350k 2.8k 124.51
Scripps Networks Interactive 0.2 $351k 5.1k 68.49
Norfolk Southern (NSC) 0.2 $338k 3.3k 102.89
Biogen Idec (BIIB) 0.2 $327k 775.00 421.94
iShares Russell 2000 Value Index (IWN) 0.2 $340k 3.3k 103.22
iShares Dow Jones US Basic Mater. (IYM) 0.2 $340k 4.2k 81.93
Bank of America Corporation (BAC) 0.2 $314k 20k 15.40
Hewlett-Packard Company 0.2 $312k 10k 31.20
Occidental Petroleum Corporation (OXY) 0.2 $311k 4.3k 72.92
Verizon Communications (VZ) 0.2 $306k 6.3k 48.57
Google 0.2 $303k 546.00 554.95
CF Industries Holdings (CF) 0.2 $304k 1.1k 284.11
Vanguard Europe Pacific ETF (VEA) 0.2 $301k 7.5k 39.88
Murphy Oil Corporation (MUR) 0.2 $288k 6.2k 46.64
Technology SPDR (XLK) 0.2 $286k 6.9k 41.42
DTE Energy Company (DTE) 0.2 $267k 3.3k 80.66
iShares Dow Jones US Industrial (IYJ) 0.2 $246k 2.3k 107.89
iShares Dow Jones US Technology (IYW) 0.2 $246k 2.3k 104.90
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.1 $234k 5.3k 44.28
iShares S&P SmallCap 600 Index (IJR) 0.1 $218k 1.9k 117.84
Lockheed Martin Corporation (LMT) 0.1 $200k 985.00 203.05
Freeport-McMoRan Copper & Gold (FCX) 0.1 $205k 11k 18.95
Vanguard Health Care ETF (VHT) 0.1 $211k 1.6k 135.69
iShares Dow Jones US Healthcare (IYH) 0.1 $208k 1.3k 154.65
Duke Energy (DUK) 0.1 $202k 2.6k 76.69
PPL Corporation (PPL) 0.1 $190k 5.6k 33.69
Vanguard Utilities ETF (VPU) 0.1 $196k 2.0k 97.03
UnitedHealth (UNH) 0.1 $178k 1.5k 118.27
SPDR Gold Trust (GLD) 0.1 $174k 1.5k 113.80
iShares Dow Jones US Financial (IYF) 0.1 $171k 1.9k 89.06
Cardinal Health (CAH) 0.1 $157k 1.7k 90.23
iShares Russell Midcap Value Index (IWS) 0.1 $151k 2.0k 75.50
iShares Dow Jones US Utilities (IDU) 0.1 $159k 1.4k 111.58
General Electric Company 0.1 $142k 5.7k 24.81
Halliburton Company (HAL) 0.1 $148k 3.4k 43.79
Asbury Automotive (ABG) 0.1 $135k 1.6k 82.82
Vanguard Financials ETF (VFH) 0.1 $143k 2.9k 49.31
iShares Dow Jones US Consumer Goods (IYK) 0.1 $136k 1.3k 105.84
Schwab U S Small Cap ETF (SCHA) 0.1 $150k 2.6k 57.45
Time Warner 0.1 $131k 1.6k 84.52
Corning Incorporated (GLW) 0.1 $125k 5.5k 22.73
Home Depot (HD) 0.1 $133k 1.2k 113.58
Anheuser-Busch InBev NV (BUD) 0.1 $122k 1.0k 122.00
Invesco (IVZ) 0.1 $122k 3.1k 39.55
Lam Research Corporation (LRCX) 0.1 $128k 1.8k 70.33
Consumer Discretionary SPDR (XLY) 0.1 $134k 1.8k 75.49
Industries N shs - a - (LYB) 0.1 $130k 1.5k 88.14
iShares Dow Jones US Consumer Ser. (IYC) 0.1 $123k 855.00 143.86
Spirit Airlines (SAVE) 0.1 $131k 1.7k 77.29
Johnson & Johnson (JNJ) 0.1 $108k 1.1k 100.56
Bristol Myers Squibb (BMY) 0.1 $110k 1.7k 64.71
Boeing Company (BA) 0.1 $105k 700.00 150.00
Mentor Graphics Corporation 0.1 $106k 4.4k 24.09
Merck & Co (MRK) 0.1 $107k 1.9k 57.22
Dollar Tree (DLTR) 0.1 $117k 1.4k 80.97
Celanese Corporation (CE) 0.1 $115k 2.1k 56.10
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $118k 1.4k 82.29
F5 Networks (FFIV) 0.1 $111k 965.00 115.03
Wells Fargo & Company (WFC) 0.1 $100k 1.8k 54.59
Amgen (AMGN) 0.1 $100k 625.00 160.00
Oracle Corporation (ORCL) 0.1 $94k 2.2k 43.16
Children's Place Retail Stores (PLCE) 0.1 $98k 1.5k 64.26
iShares Russell Midcap Index Fund (IWR) 0.1 $94k 545.00 172.48
Vanguard Consumer Staples ETF (VDC) 0.1 $89k 700.00 127.14
Berkshire Hathaway (BRK.B) 0.1 $79k 550.00 143.64
Coca-Cola Company (KO) 0.1 $72k 1.8k 40.72
Eli Lilly & Co. (LLY) 0.1 $74k 1.0k 72.91
Medtronic 0.1 $83k 1.1k 78.08
International Paper Company (IP) 0.1 $79k 1.4k 55.44
Newell Rubbermaid (NWL) 0.1 $78k 2.0k 39.00
Ca 0.1 $85k 2.6k 32.57
Energy Select Sector SPDR (XLE) 0.1 $87k 1.1k 77.33
Lorillard 0.1 $76k 1.2k 64.96
Deckers Outdoor Corporation (DECK) 0.1 $79k 1.1k 72.48
SolarWinds 0.1 $76k 1.5k 51.18
PowerShares FTSE RAFI US 1000 0.1 $87k 956.00 91.00
iShares Dow Jones US Energy Sector (IYE) 0.1 $78k 1.8k 43.33
Barclays Bank Plc Pfd. 6.625% p 0.1 $77k 3.0k 25.67
PNC Financial Services (PNC) 0.0 $58k 620.00 93.55
Microchip Technology (MCHP) 0.0 $71k 1.5k 48.97
Reynolds American 0.0 $64k 930.00 68.82
Texas Instruments Incorporated (TXN) 0.0 $57k 1.0k 57.00
Unilever 0.0 $57k 1.4k 41.61
iShares Russell Midcap Growth Idx. (IWP) 0.0 $56k 570.00 98.25
SPDR S&P Dividend (SDY) 0.0 $59k 750.00 78.67
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $63k 1.6k 39.87
Abbvie (ABBV) 0.0 $65k 1.1k 58.24
Goldman Sachs (GS) 0.0 $47k 250.00 188.00
U.S. Bancorp (USB) 0.0 $52k 1.2k 43.33
Health Care SPDR (XLV) 0.0 $44k 600.00 73.33
Spectra Energy 0.0 $47k 1.3k 36.15
Novartis (NVS) 0.0 $45k 460.00 97.83
Nextera Energy (NEE) 0.0 $52k 500.00 104.00
Southern Company (SO) 0.0 $48k 1.1k 44.40
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $41k 4.1k 9.93
iShares Gold Trust 0.0 $46k 4.0k 11.50
iShares S&P 500 Growth Index (IVW) 0.0 $53k 468.00 113.25
iShares S&P 500 Value Index (IVE) 0.0 $48k 519.00 92.49
iShares S&P MidCap 400 Growth (IJK) 0.0 $52k 305.00 170.49
Spectranetics Corporation 0.0 $52k 1.5k 34.51
Schwab U S Broad Market ETF (SCHB) 0.0 $52k 1.0k 50.83
Phillips 66 (PSX) 0.0 $47k 600.00 78.33
First Tr Inter Duration Pfd & Income (FPF) 0.0 $49k 2.2k 22.27
Google Inc Class C 0.0 $46k 84.00 547.62
Bank of New York Mellon Corporation (BK) 0.0 $33k 830.00 39.76
Abbott Laboratories (ABT) 0.0 $32k 686.00 46.65
E.I. du Pont de Nemours & Company 0.0 $39k 545.00 71.56
Philip Morris International (PM) 0.0 $30k 395.00 75.95
iShares S&P 500 Index (IVV) 0.0 $30k 146.00 205.48
Qualcomm (QCOM) 0.0 $29k 419.00 69.21
Starbucks Corporation (SBUX) 0.0 $38k 400.00 95.00
Valley National Ban (VLY) 0.0 $25k 2.7k 9.37
Markel Corporation (MKL) 0.0 $31k 40.00 775.00
Sun Life Financial (SLF) 0.0 $31k 1.0k 31.00
Regency Centers Corporation (REG) 0.0 $32k 466.00 68.67
Financial Select Sector SPDR (XLF) 0.0 $29k 1.2k 24.17
iShares Silver Trust (SLV) 0.0 $29k 1.8k 15.80
iShares Dow Jones US Tele (IYZ) 0.0 $24k 780.00 30.77
Nxp Semiconductors N V (NXPI) 0.0 $33k 325.00 101.54
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
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $33k 660.00 50.00
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $30k 560.00 53.57
Linkedin Corp 0.0 $25k 100.00 250.00
Ambarella (AMBA) 0.0 $38k 500.00 76.00
America Movil Sab De Cv spon adr l 0.0 $20k 1.0k 20.00
American Express Company (AXP) 0.0 $10k 125.00 80.00
Caterpillar (CAT) 0.0 $10k 123.00 81.30
CSX Corporation (CSX) 0.0 $20k 594.00 33.67
Baxter International (BAX) 0.0 $14k 200.00 70.00
Teva Pharmaceutical Industries (TEVA) 0.0 $9.0k 150.00 60.00
ResMed (RMD) 0.0 $10k 134.00 74.63
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 $11k 300.00 36.67
Redwood Trust (RWT) 0.0 $9.0k 500.00 18.00
Dow Chemical Company 0.0 $14k 300.00 46.67
Harris Corporation 0.0 $12k 155.00 77.42
Emerson Electric (EMR) 0.0 $12k 214.00 56.07
Raytheon Company 0.0 $11k 105.00 104.76
Becton, Dickinson and (BDX) 0.0 $18k 125.00 144.00
Altria (MO) 0.0 $10k 202.00 49.50
Macy's (M) 0.0 $12k 180.00 66.67
Shire 0.0 $15k 61.00 245.90
Dillard's (DDS) 0.0 $14k 100.00 140.00
PG&E Corporation (PCG) 0.0 $8.0k 145.00 55.17
Accenture (ACN) 0.0 $16k 170.00 94.12
Prudential Financial (PRU) 0.0 $10k 125.00 80.00
Visa (V) 0.0 $8.0k 120.00 66.67
Dr Pepper Snapple 0.0 $20k 250.00 80.00
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $17k 200.00 85.00
Toyota Motor Corporation (TM) 0.0 $17k 125.00 136.00
Delta Air Lines (DAL) 0.0 $13k 300.00 43.33
Yahoo! 0.0 $22k 485.00 45.36
ON Semiconductor (ON) 0.0 $12k 1.0k 12.00
Rogers Communications -cl B (RCI) 0.0 $11k 325.00 33.85
ShoreTel 0.0 $12k 1.7k 7.06
Independent Bank (INDB) 0.0 $13k 300.00 43.33
PowerShares QQQ Trust, Series 1 0.0 $10k 99.00 101.01
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
Utilities SPDR (XLU) 0.0 $11k 250.00 44.00
iShares Dow Jones Select Dividend (DVY) 0.0 $18k 230.00 78.26
iShares S&P SmallCap 600 Growth (IJT) 0.0 $20k 155.00 129.03
Hldgs (UAL) 0.0 $20k 300.00 66.67
Schwab Strategic Tr intrm trm (SCHR) 0.0 $11k 194.00 56.70
Schwab International Equity ETF (SCHF) 0.0 $22k 737.00 29.85
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $12k 115.00 104.35
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
Discover Financial Services (DFS) 0.0 $7.0k 122.00 57.38
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 $2.0k 55.00 36.36
Carnival Corporation (CCL) 0.0 $5.0k 102.00 49.02
Northrop Grumman Corporation (NOC) 0.0 $4.0k 25.00 160.00
Boston Scientific Corporation (BSX) 0.0 $3.0k 150.00 20.00
KBR (KBR) 0.0 $1.0k 100.00 10.00
BE Aerospace 0.0 $5.0k 85.00 58.82
MDU Resources (MDU) 0.0 $7.0k 340.00 20.59
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
Pepsi (PEP) 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
Cohen & Steers (CNS) 0.0 $6.0k 150.00 40.00
Fifth Third Ban (FITB) 0.0 $7.0k 397.00 17.63
Enstar Group (ESGR) 0.0 $7.0k 50.00 140.00
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
Chipotle Mexican Grill (CMG) 0.0 $7.0k 10.00 700.00
UGI Corporation (UGI) 0.0 $6.0k 175.00 34.29
KLA-Tencor Corporation (KLAC) 0.0 $4.0k 65.00 61.54
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
Vectren Corporation 0.0 $4.0k 85.00 47.06
Vanguard REIT ETF (VNQ) 0.0 $7.0k 80.00 87.50
PowerShares Emerging Markets Sovere 0.0 $6.0k 205.00 29.27
Credit Suisse Nassau Brh Etn Lkd 30mlp etf 0.0 $4.0k 146.00 27.40
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
PIMCO High Income Fund (PHK) 0.0 $1.0k 117.00 8.55
Vanguard Industrials ETF (VIS) 0.0 $5.0k 50.00 100.00
SPDR Dow Jones Global Real Estate (RWO) 0.0 $7.0k 136.00 51.47
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $7.0k 300.00 23.33
inv grd crp bd (CORP) 0.0 $7.0k 71.00 98.59
Schwab Strategic Tr sht tm us tres (SCHO) 0.0 $3.0k 63.00 47.62
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
Synageva Biopharma 0.0 $2.0k 20.00 100.00
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $7.0k 184.00 38.04
Adt 0.0 $2.0k 51.00 39.22
Bloomin Brands (BLMN) 0.0 $7.0k 300.00 23.33
Earthlink Holdings 0.0 $999.730000 257.00 3.89
Jacksonville Bancorp Inc Fla 0.0 $999.600000 85.00 11.76
Now (DNOW) 0.0 $2.0k 99.00 20.20
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 $0 20.00 0.00