LBA WEALTH MANAGEMENT, LLC Information

501 RIVERSIDE AVE, JACKSONVILLE, Florida, 32202, (904) 396-4015

Report Date: 09/30/2014

Position Statistics

Total Positions 445
New Positions 170
Increased Positions 254
Decreased Positions 72
Positions with Activity 326
Sold Out Positions 13
Total Mkt Value (in $ millions) 149

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 0.58%
Capital Goods 1.85%
Conglomerates
Consumer Cyclical 0.58%
Consumer/Non-Cyclical 1.88%
Energy 2.96%
Financial 68.43%
Healthcare 6.08%
Services 6.1%
Technology 8.66%
Transportation 1.91%
Utilities 0.75%

445 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 20,151 -845 (4.02) 76,048
VANGUARD BD INDEX FD INC TOTAL BND MRKT 18,850 8,052 74.56 227,850
ISHARES 1-3 YR CR BD ETF 11,609 2,764 31.25 110,130
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 7,442 5,318 250.36 92,845
ISHARES TR CORE US AGGBD ET 5,208 -22 (0.42) 47,228
SPDR SERIES TRUST NUVN BR SHT MUNI 4,478 427 10.54 183,600
ISHARES TR MSCI EMG MKT ETF 3,607 -79 (2.15) 85,174
ISHARES TR MSCI EAFE ETF 3,323 21 .63 51,514
ISHARES TR CORE S&P MCP ETF 2,754 252 10.05 18,940
APPLE INC COM 2,388 -17 (0.72) 20,064
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 2,284 30 1.35 53,185
GILEAD SCIENCES INC COM 2,066 -98 (4.52) 20,595
MICROSOFT CORP COM 1,896 23 1.22 39,702
SPDR S&P 500 ETF TR TR UNIT 1,877 -86 (4.39) 9,041
ISHARES TR RUS 1000 GRW ETF 1,774 -13 (0.71) 18,287
CVS HEALTH CORP COM 1,713 30 1.76 18,845
VANGUARD SPECIALIZED PORTFOLIO DIV APP ETF 1,616 113 7.53 19,788
JPMORGAN CHASE & CO COM 1,611 40 2.55 26,699
MCKESSON CORP COM 1,468 -57 (3.75) 7,050
INTEL CORP COM 1,440 13 .93 39,017