LBA Wealth Management

LBA Wealth Management as of Sept. 30, 2015

Portfolio Holdings for LBA Wealth Management

LBA Wealth Management holds 349 positions in its portfolio as reported in the September 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Total Bond Market ETF (BND) 12.5 $20M 242k 81.93
SPDR S&P MidCap 400 ETF (MDY) 11.5 $18M 73k 248.89
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 6.2 $9.9M 94k 105.13
Vanguard Short Term Corporate Bond ETF (VCSH) 6.1 $9.7M 122k 79.71
iShares S&P MidCap 400 Index (IJH) 4.8 $7.7M 56k 136.61
Wisdomtree Tr intl hedge eqt (HEDJ) 4.5 $7.1M 130k 54.65
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 3.3 $5.2M 215k 24.36
iShares Lehman Aggregate Bond (AGG) 3.1 $4.9M 45k 109.58
Apple (AAPL) 1.4 $2.3M 21k 110.28
WisdomTree Japan Total Dividend (DXJ) 1.4 $2.2M 46k 48.65
iShares MSCI EAFE Index Fund (EFA) 1.4 $2.2M 38k 57.31
iShares Russell 1000 Growth Index (IWF) 1.1 $1.8M 19k 92.98
CVS Caremark Corporation (CVS) 1.0 $1.6M 16k 96.50
Spdr S&p 500 Etf (SPY) 1.0 $1.6M 8.2k 191.58
Gilead Sciences (GILD) 1.0 $1.6M 16k 98.16
JPMorgan Chase & Co. (JPM) 0.9 $1.4M 24k 60.97
Vanguard Dividend Appreciation ETF (VIG) 0.9 $1.4M 20k 73.73
Microsoft Corporation (MSFT) 0.9 $1.4M 32k 44.25
Allergan 0.9 $1.4M 5.1k 271.73
Intel Corporation (INTC) 0.8 $1.3M 43k 30.15
Target Corporation (TGT) 0.8 $1.2M 16k 78.64
Thermo Fisher Scientific (TMO) 0.7 $1.2M 9.5k 122.30
Walt Disney Company (DIS) 0.7 $1.1M 11k 102.17
Cisco Systems (CSCO) 0.7 $1.1M 43k 26.25
Travelers Companies (TRV) 0.7 $1.1M 11k 99.51
McKesson Corporation (MCK) 0.7 $1.1M 6.2k 185.02
Fiserv (FI) 0.7 $1.1M 13k 86.60
Wal-Mart Stores (WMT) 0.7 $1.1M 17k 64.86
MetLife (MET) 0.7 $1.1M 23k 47.15
EMC Corporation 0.6 $920k 38k 24.16
Union Pacific Corporation (UNP) 0.6 $874k 9.9k 88.38
Pfizer (PFE) 0.5 $848k 27k 31.41
Allstate Corporation (ALL) 0.5 $772k 13k 58.25
Danaher Corporation (DHR) 0.5 $760k 8.9k 85.24
United Technologies Corporation 0.5 $753k 8.5k 88.98
Vareit, Inc reits 0.5 $749k 97k 7.72
Unum (UNM) 0.5 $722k 23k 32.08
Exxon Mobil Corporation (XOM) 0.5 $717k 9.7k 74.30
First Tr Inter Duration Pfd & Income (FPF) 0.5 $712k 33k 21.43
International Business Machines (IBM) 0.4 $695k 4.8k 145.06
Procter & Gamble Company (PG) 0.4 $701k 9.7k 71.99
Google 0.4 $620k 971.00 638.52
Celgene Corporation 0.4 $605k 5.6k 108.23
Berkshire Hathaway (BRK.B) 0.4 $587k 4.5k 130.44
Roper Industries (ROP) 0.4 $594k 3.8k 156.73
Stanley Black & Decker (SWK) 0.3 $551k 5.7k 96.92
Darden Restaurants (DRI) 0.3 $554k 8.1k 68.48
Goldcorp 0.3 $555k 44k 12.51
Eldorado Gold Corp 0.3 $552k 171k 3.22
Chevron Corporation (CVX) 0.3 $545k 6.9k 78.87
iShares S&P MidCap 400 Value Index (IJJ) 0.3 $537k 4.7k 115.29
Vanguard Telecommunication Services ETF (VOX) 0.3 $545k 6.9k 78.85
Northstar Rlty Fin 0.3 $546k 44k 12.35
Bed Bath & Beyond 0.3 $525k 9.2k 57.02
NVIDIA Corporation (NVDA) 0.3 $518k 21k 24.64
Johnson Controls 0.3 $523k 13k 41.36
Constellation Brands (STZ) 0.3 $531k 4.2k 125.24
Builders FirstSource (BLDR) 0.3 $506k 40k 12.68
National-Oilwell Var 0.3 $488k 13k 37.68
Lincoln National Corporation (LNC) 0.3 $474k 10k 47.50
FedEx Corporation (FDX) 0.3 $476k 3.3k 144.07
iShares S&P 500 Index (IVV) 0.3 $468k 2.4k 192.75
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.3 $455k 4.3k 105.81
Perrigo Company (PRGO) 0.3 $466k 3.0k 157.43
Walgreen Boots Alliance (WBA) 0.3 $455k 5.5k 83.18
Tyson Foods (TSN) 0.3 $447k 10k 43.08
Capital One Financial (COF) 0.3 $443k 6.1k 72.50
ConocoPhillips (COP) 0.3 $452k 9.4k 48.00
Lowe's Companies (LOW) 0.3 $425k 6.2k 68.89
Western Union Company (WU) 0.3 $405k 22k 18.38
Kohl's Corporation (KSS) 0.3 $420k 9.1k 46.28
Stericycle (SRCL) 0.3 $419k 3.0k 139.20
Ecolab (ECL) 0.2 $399k 3.6k 109.77
CBS Corporation 0.2 $398k 10k 39.94
Royal Gold (RGLD) 0.2 $399k 8.5k 46.93
Technology SPDR (XLK) 0.2 $399k 10k 39.55
Everbank Finl 0.2 $391k 20k 19.32
Harman International Industries 0.2 $381k 4.0k 96.09
Bank of America Corporation (BAC) 0.2 $369k 24k 15.56
Public Service Enterprise (PEG) 0.2 $357k 8.5k 42.15
Materials SPDR (XLB) 0.2 $368k 9.2k 39.93
Colgate-Palmolive Company (CL) 0.2 $344k 5.4k 63.38
Scripps Networks Interactive 0.2 $353k 7.2k 49.20
Ameriprise Financial (AMP) 0.2 $325k 3.0k 109.24
Verizon Communications (VZ) 0.2 $311k 7.1k 43.51
Hewlett-Packard Company 0.2 $311k 12k 25.60
DTE Energy Company (DTE) 0.2 $306k 3.8k 80.31
Facebook Inc cl a (META) 0.2 $306k 3.4k 90.00
Home Depot (HD) 0.2 $280k 2.4k 115.32
Deere & Company (DE) 0.2 $284k 3.8k 73.94
Norfolk Southern (NSC) 0.2 $269k 3.5k 76.44
Vanguard Europe Pacific ETF (VEA) 0.2 $269k 7.5k 35.64
iShares Dow Jones US Basic Mater. (IYM) 0.2 $277k 4.3k 64.83
Consumer Discretionary SPDR (XLY) 0.2 $264k 3.6k 74.37
Biogen Idec (BIIB) 0.2 $257k 882.00 291.38
Amazon (AMZN) 0.2 $256k 500.00 512.00
Occidental Petroleum Corporation (OXY) 0.1 $236k 3.6k 66.20
iShares Dow Jones US Technology (IYW) 0.1 $232k 2.3k 98.93
Doubleline Total Etf etf (TOTL) 0.1 $241k 4.9k 49.59
Valero Energy Corporation (VLO) 0.1 $221k 3.7k 60.09
Markel Corporation (MKL) 0.1 $225k 280.00 803.57
CF Industries Holdings (CF) 0.1 $216k 4.8k 45.00
Duke Energy (DUK) 0.1 $225k 3.1k 72.02
Murphy Oil Corporation (MUR) 0.1 $208k 8.6k 24.16
iShares Dow Jones US Industrial (IYJ) 0.1 $201k 2.1k 96.63
Vanguard Utilities ETF (VPU) 0.1 $208k 2.2k 92.98
iShares Russell 2000 Index (IWM) 0.1 $189k 1.7k 109.44
Vanguard Financials ETF (VFH) 0.1 $193k 4.2k 46.23
iShares S&P SmallCap 600 Index (IJR) 0.1 $195k 1.8k 106.32
Vanguard Health Care ETF (VHT) 0.1 $191k 1.6k 122.83
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.1 $193k 3.7k 52.88
Paypal Holdings (PYPL) 0.1 $184k 5.9k 31.11
Eli Lilly & Co. (LLY) 0.1 $169k 2.0k 83.66
Edwards Lifesciences (EW) 0.1 $173k 1.2k 141.80
Lockheed Martin Corporation (LMT) 0.1 $173k 835.00 207.19
Visa (V) 0.1 $176k 2.5k 69.84
PPL Corporation (PPL) 0.1 $169k 5.1k 32.88
Health Care SPDR (XLV) 0.1 $162k 2.5k 66.12
Wells Fargo & Company (WFC) 0.1 $151k 2.9k 51.50
eBay (EBAY) 0.1 $151k 6.2k 24.49
Starbucks Corporation (SBUX) 0.1 $159k 2.8k 56.79
SPDR Gold Trust (GLD) 0.1 $165k 1.5k 106.66
Industrial SPDR (XLI) 0.1 $157k 3.1k 50.00
iShares Dow Jones US Utilities (IDU) 0.1 $161k 1.5k 108.05
Mohawk Industries (MHK) 0.1 $145k 800.00 181.25
UnitedHealth (UNH) 0.1 $147k 1.3k 115.75
iShares Dow Jones US Healthcare (IYH) 0.1 $148k 1.1k 140.28
At&t (T) 0.1 $125k 3.8k 32.71
General Dynamics Corporation (GD) 0.1 $123k 890.00 138.20
Asbury Automotive (ABG) 0.1 $132k 1.6k 80.98
iShares Russell Midcap Value Index (IWS) 0.1 $134k 2.0k 67.00
Consumer Staples Select Sect. SPDR (XLP) 0.1 $124k 2.6k 47.08
iShares Dow Jones US Consumer Goods (IYK) 0.1 $132k 1.3k 102.72
Industries N shs - a - (LYB) 0.1 $123k 1.5k 83.39
Blackstone 0.1 $111k 3.5k 31.62
Johnson & Johnson (JNJ) 0.1 $114k 1.2k 93.75
Reynolds American 0.1 $112k 2.5k 44.09
Southern Company (SO) 0.1 $105k 2.4k 44.64
Anheuser-Busch InBev NV (BUD) 0.1 $106k 1.0k 106.00
Lam Research Corporation 0.1 $106k 1.6k 65.43
F5 Networks (FFIV) 0.1 $112k 965.00 116.06
iShares Dow Jones US Consumer Ser. (IYC) 0.1 $118k 855.00 138.01
iShares Dow Jones US Financial (IYF) 0.1 $111k 1.3k 84.09
Schwab U S Small Cap ETF (SCHA) 0.1 $105k 2.1k 51.00
Time Warner 0.1 $101k 1.5k 68.47
Corning Incorporated (GLW) 0.1 $94k 5.5k 17.09
MasterCard Incorporated (MA) 0.1 $90k 1.0k 90.00
Mentor Graphics Corporation 0.1 $96k 3.9k 24.62
BB&T Corporation 0.1 $100k 2.8k 35.71
Celanese Corporation (CE) 0.1 $93k 1.6k 59.05
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $98k 600.00 163.33
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $100k 1.3k 79.43
iShares Russell Midcap Index Fund (IWR) 0.1 $97k 625.00 155.20
iShares Russell 2000 Value Index (IWN) 0.1 $91k 1.0k 89.74
Kraft Heinz (KHC) 0.1 $101k 1.4k 70.63
General Electric Company 0.1 $78k 3.1k 25.13
AmerisourceBergen (COR) 0.1 $76k 800.00 95.00
Merck & Co (MRK) 0.1 $82k 1.7k 49.25
Pepsi (PEP) 0.1 $78k 825.00 94.55
Under Armour (UAA) 0.1 $77k 800.00 96.25
Utilities SPDR (XLU) 0.1 $79k 1.8k 43.17
Retail Opportunity Investments (ROIC) 0.1 $83k 5.0k 16.60
PowerShares FTSE RAFI US 1000 0.1 $79k 956.00 82.64
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $83k 2.2k 38.43
Vanguard Consumer Staples ETF (VDC) 0.1 $76k 625.00 121.60
Barclays Bank Plc Pfd. 6.625% p 0.1 $77k 3.0k 25.67
Fnf (FNF) 0.1 $77k 2.2k 35.66
Equity Commonwealth (EQC) 0.1 $82k 3.0k 27.33
Ca 0.0 $71k 2.6k 27.20
Energy Select Sector SPDR (XLE) 0.0 $63k 1.0k 60.93
Nabors Industries 0.0 $63k 6.7k 9.44
iShares S&P 500 Growth Index (IVW) 0.0 $71k 658.00 107.90
iShares Dow Jones US Energy Sector (IYE) 0.0 $62k 1.8k 34.44
iShares MSCI Emerging Markets Indx (EEM) 0.0 $42k 1.3k 32.41
Cardinal Health (CAH) 0.0 $42k 550.00 76.36
Bristol Myers Squibb (BMY) 0.0 $41k 700.00 58.57
Boeing Company (BA) 0.0 $46k 350.00 131.43
salesforce (CRM) 0.0 $47k 680.00 69.12
Children's Place Retail Stores (PLCE) 0.0 $45k 775.00 58.06
iShares Gold Trust 0.0 $43k 4.0k 10.75
iShares S&P 500 Value Index (IVE) 0.0 $44k 519.00 84.78
iShares S&P MidCap 400 Growth (IJK) 0.0 $48k 305.00 157.38
iShares Silver Trust (SLV) 0.0 $52k 3.8k 13.76
iShares Russell Midcap Growth Idx. (IWP) 0.0 $51k 570.00 89.47
SPDR S&P Dividend (SDY) 0.0 $49k 675.00 72.59
Express Scripts Holding 0.0 $44k 545.00 80.73
Tallgrass Energy Gp Lp master ltd part 0.0 $40k 2.0k 19.95
Cognizant Technology Solutions (CTSH) 0.0 $31k 500.00 62.00
American Express Company (AXP) 0.0 $24k 325.00 73.85
PNC Financial Services (PNC) 0.0 $34k 380.00 89.47
Northern Trust Corporation (NTRS) 0.0 $39k 579.00 67.36
Coca-Cola Company (KO) 0.0 $27k 685.00 39.42
McDonald's Corporation (MCD) 0.0 $36k 370.00 97.30
Abbott Laboratories (ABT) 0.0 $36k 886.00 40.63
Kimberly-Clark Corporation (KMB) 0.0 $31k 280.00 110.71
Automatic Data Processing (ADP) 0.0 $34k 420.00 80.95
Raytheon Company 0.0 $25k 230.00 108.70
Kroger (KR) 0.0 $32k 880.00 36.36
Novartis (NVS) 0.0 $33k 360.00 91.67
Arrow Electronics (ARW) 0.0 $30k 550.00 54.55
Nextera Energy (NEE) 0.0 $29k 300.00 96.67
Nike (NKE) 0.0 $37k 300.00 123.33
Philip Morris International (PM) 0.0 $39k 487.00 80.08
Accenture (ACN) 0.0 $36k 370.00 97.30
Oracle Corporation (ORCL) 0.0 $39k 1.1k 36.18
Sun Life Financial (SLF) 0.0 $32k 1.0k 32.00
Silicon Laboratories (SLAB) 0.0 $26k 625.00 41.60
Skyworks Solutions (SWKS) 0.0 $30k 355.00 84.51
Financial Select Sector SPDR (XLF) 0.0 $29k 1.3k 22.31
Vanguard Small-Cap Value ETF (VBR) 0.0 $25k 260.00 96.15
Vanguard Total Stock Market ETF (VTI) 0.0 $30k 300.00 100.00
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $25k 1.0k 25.00
General Motors Company (GM) 0.0 $28k 925.00 30.27
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $24k 515.00 46.60
Hca Holdings (HCA) 0.0 $26k 340.00 76.47
Mondelez Int (MDLZ) 0.0 $29k 695.00 41.73
Palo Alto Networks (PANW) 0.0 $34k 200.00 170.00
Eaton (ETN) 0.0 $27k 530.00 50.94
Google Inc Class C 0.0 $39k 64.00 609.38
Anthem (ELV) 0.0 $31k 220.00 140.91
America Movil Sab De Cv spon adr l 0.0 $17k 1.0k 17.00
Caterpillar (CAT) 0.0 $16k 243.00 65.84
CSX Corporation (CSX) 0.0 $16k 594.00 26.94
Teva Pharmaceutical Industries (TEVA) 0.0 $8.0k 150.00 53.33
3M Company (MMM) 0.0 $9.0k 60.00 150.00
Citrix Systems 0.0 $14k 200.00 70.00
Spectra Energy 0.0 $9.0k 350.00 25.71
Harris Corporation 0.0 $20k 280.00 71.43
Emerson Electric (EMR) 0.0 $18k 412.00 43.69
CenturyLink 0.0 $16k 644.00 24.84
Becton, Dickinson and (BDX) 0.0 $17k 125.00 136.00
Altria (MO) 0.0 $20k 369.00 54.20
Amgen (AMGN) 0.0 $17k 125.00 136.00
Anadarko Petroleum Corporation 0.0 $18k 300.00 60.00
Macy's (M) 0.0 $17k 330.00 51.52
Schlumberger (SLB) 0.0 $21k 300.00 70.00
Unilever 0.0 $21k 520.00 40.38
Qualcomm (QCOM) 0.0 $11k 210.00 52.38
Shire 0.0 $13k 61.00 213.11
PG&E Corporation (PCG) 0.0 $8.0k 145.00 55.17
Fifth Third Ban (FITB) 0.0 $8.0k 397.00 20.15
Prudential Financial (PRU) 0.0 $10k 125.00 80.00
Toyota Motor Corporation (TM) 0.0 $15k 125.00 120.00
Delta Air Lines (DAL) 0.0 $13k 300.00 43.33
Yahoo! 0.0 $14k 485.00 28.87
Rogers Communications -cl B (RCI) 0.0 $22k 625.00 35.20
Alaska Air (ALK) 0.0 $16k 200.00 80.00
UGI Corporation (UGI) 0.0 $13k 375.00 34.67
USANA Health Sciences (USNA) 0.0 $17k 130.00 130.77
Deckers Outdoor Corporation (DECK) 0.0 $20k 350.00 57.14
Aqua America 0.0 $10k 377.00 26.53
U.S. Physical Therapy (USPH) 0.0 $9.0k 200.00 45.00
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $8.0k 68.00 117.65
iShares Dow Jones US Tele (IYZ) 0.0 $18k 655.00 27.48
Spectranetics Corporation 0.0 $18k 1.5k 11.94
iShares Dow Jones Select Dividend (DVY) 0.0 $10k 140.00 71.43
iShares S&P India Nifty 50 Index Fund (INDY) 0.0 $23k 825.00 27.88
iShares S&P SmallCap 600 Growth (IJT) 0.0 $19k 155.00 122.58
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $14k 131.00 106.87
Fiduciary/Claymore MLP Opportunity Fund 0.0 $16k 1.0k 15.53
WisdomTree Dividend ex-Fin Fund (AIVL) 0.0 $22k 324.00 67.90
Vanguard Materials ETF (VAW) 0.0 $21k 240.00 87.50
First Community Corporation (FCCO) 0.0 $8.0k 622.00 12.86
Blackrock Muniyield Insured Fund (MYI) 0.0 $10k 700.00 14.29
Blackrock Muniyield Quality Fund (MQY) 0.0 $11k 700.00 15.71
Ensco Plc Shs Class A 0.0 $8.0k 600.00 13.33
Abbvie (ABBV) 0.0 $12k 216.00 55.56
Tableau Software Inc Cl A 0.0 $8.0k 100.00 80.00
Fidelity msci indl indx (FIDU) 0.0 $13k 500.00 26.00
Medtronic (MDT) 0.0 $18k 263.00 68.44
BP (BP) 0.0 $999.960000 26.00 38.46
Chubb Corporation 0.0 $4.0k 30.00 133.33
Hasbro (HAS) 0.0 $7.0k 101.00 69.31
Barrick Gold Corp (GOLD) 0.0 $1.0k 100.00 10.00
Time Warner Cable 0.0 $0 2.00 0.00
Bank of New York Mellon Corporation (BK) 0.0 $3.0k 80.00 37.50
Discover Financial Services (DFS) 0.0 $6.0k 122.00 49.18
Monsanto Company 0.0 $1.0k 15.00 66.67
Via 0.0 $2.0k 56.00 35.71
Baxter International (BAX) 0.0 $3.0k 100.00 30.00
ResMed (RMD) 0.0 $7.0k 134.00 52.24
Consolidated Edison (ED) 0.0 $2.0k 30.00 66.67
Carnival Corporation (CCL) 0.0 $5.0k 103.00 48.54
Northrop Grumman Corporation (NOC) 0.0 $4.0k 25.00 160.00
Boston Scientific Corporation (BSX) 0.0 $2.0k 150.00 13.33
BE Aerospace 0.0 $4.0k 85.00 47.06
Regions Financial Corporation (RF) 0.0 $2.0k 212.00 9.43
E.I. du Pont de Nemours & Company 0.0 $2.0k 45.00 44.44
MDU Resources (MDU) 0.0 $3.0k 160.00 18.75
Helmerich & Payne (HP) 0.0 $4.0k 85.00 47.06
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 $1.0k 25.00 40.00
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
American Electric Power Company (AEP) 0.0 $6.0k 107.00 56.07
Cohen & Steers (CNS) 0.0 $4.0k 150.00 26.67
Omni (OMC) 0.0 $4.0k 64.00 62.50
Marathon Oil Corporation (MRO) 0.0 $999.900000 45.00 22.22
Activision Blizzard 0.0 $1.0k 25.00 40.00
Invesco (IVZ) 0.0 $5.0k 150.00 33.33
Broadcom Corporation 0.0 $5.0k 100.00 50.00
Community Health Systems (CYH) 0.0 $4.0k 94.00 42.55
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $999.630000 87.00 11.49
Chipotle Mexican Grill (CMG) 0.0 $7.0k 10.00 700.00
Middleby Corporation (MIDD) 0.0 $5.0k 50.00 100.00
Alexion Pharmaceuticals 0.0 $2.0k 13.00 153.85
First Commonwealth Financial (FCF) 0.0 $1.0k 100.00 10.00
Independent Bank (INDB) 0.0 $7.0k 150.00 46.67
iShares Russell 2000 Growth Index (IWO) 0.0 $3.0k 23.00 130.43
American Capital Agency 0.0 $0 3.00 0.00
SPDR KBW Bank (KBE) 0.0 $3.0k 100.00 30.00
Nxp Semiconductors N V (NXPI) 0.0 $2.0k 25.00 80.00
Vanguard Emerging Markets ETF (VWO) 0.0 $0 1.00 0.00
Vanguard Small-Cap Growth ETF (VBK) 0.0 $6.0k 50.00 120.00
Vanguard Mid-Cap ETF (VO) 0.0 $5.0k 45.00 111.11
First Trust Financials AlphaDEX (FXO) 0.0 $5.0k 213.00 23.47
Vectren Corporation 0.0 $4.0k 85.00 47.06
Vanguard High Dividend Yield ETF (VYM) 0.0 $3.0k 40.00 75.00
iShares S&P NA Tech. Sec. Idx (IGM) 0.0 $4.0k 35.00 114.29
Global X Silver Miners 0.0 $999.600000 210.00 4.76
iShares Dow Jones US Reg Banks Ind. (IAT) 0.0 $3.0k 95.00 31.58
Invesco Quality Municipal Inc Trust (IQI) 0.0 $5.0k 447.00 11.19
PIMCO High Income Fund (PHK) 0.0 $2.0k 234.00 8.55
Vanguard Industrials ETF (VIS) 0.0 $5.0k 50.00 100.00
WisdomTree MidCap Earnings Fund (EZM) 0.0 $3.0k 30.00 100.00
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
Meritor 0.0 $5.0k 450.00 11.11
Citigroup (C) 0.0 $1.0k 20.00 50.00
Spdr Series Trust cmn (HYMB) 0.0 $6.0k 110.00 54.55
Bloomin Brands (BLMN) 0.0 $5.0k 300.00 16.67
Earthlink Holdings 0.0 $2.0k 261.00 7.66
Jacksonville Bancorp Inc Fla 0.0 $999.600000 85.00 11.76
New Media Inv Grp 0.0 $0 22.00 0.00
Synovus Finl (SNV) 0.0 $6.0k 200.00 30.00
Now (DNOW) 0.0 $1.0k 50.00 20.00
Time 0.0 $0 15.00 0.00
Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 0.0 $6.0k 527.00 11.39
Cdk Global Inc equities 0.0 $7.0k 140.00 50.00
Halyard Health 0.0 $999.940000 34.00 29.41
Klx Inc Com $0.01 0.0 $0 1.00 0.00
Remy Intl Inc Hldg 0.0 $3.0k 93.00 32.26
Avenue Financial Hldngs 0.0 $1.0k 50.00 20.00
Talen Energy 0.0 $5.0k 487.00 10.27
Baxalta Incorporated 0.0 $3.0k 100.00 30.00
Chemours (CC) 0.0 $0 9.00 0.00
J Alexanders Holding 0.0 $1.0k 91.00 10.99