LBA WEALTH MANAGEMENT, LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 321
New Positions 31
Increased Positions 121
Decreased Positions 64
Positions with Activity 185
Sold Out Positions 8
Total Mkt Value (in $ millions) 160

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

Sector Weighting

Basic Materials 0.61%
Capital Goods 1.73%
Conglomerates 0%
Consumer Cyclical 0.72%
Consumer/Non-Cyclical 1.68%
Energy 2.43%
Financial 68.7%
Healthcare 5.68%
Services 7.56%
Technology 8.33%
Transportation 1.35%
Utilities 0.75%

321 Positions as of 03/31/2015

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 20,748 -185 (0.88) 74,733
VANGUARD BD INDEX FD INC TOTAL BND MRKT 19,903 218 1.11 241,955
ISHARES 1-3 YR CR BD ETF 10,639 -955 (8.24) 100,830
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 9,091 411 4.74 113,548
ISHARES TR CORE S&P MCP ETF 6,559 1,922 41.46 43,073
ISHARES TR CORE US AGGBD ET 5,277 -63 (1.18) 47,944
SPDR SERIES TRUST NUVN BR SHT MUNI 5,056 -73 (1.41) 209,100
ISHARES TR MSCI EMG MKT ETF 3,368 -134 (3.82) 80,084
ISHARES TR MSCI EAFE ETF 3,096 -35 (1.13) 46,370
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 2,647 92 3.60 61,112
APPLE INC COM 2,500 113 4.72 19,284
GILEAD SCIENCES INC COM 1,996 -45 (2.21) 18,185
CVS HEALTH CORP COM 1,973 19 .95 19,180
ISHARES TR RUS 1000 GRW ETF 1,959 106 5.71 19,437
SPDR S&P 500 ETF TR TR UNIT 1,889 -16 (0.83) 8,966
VANGUARD SPECIALIZED PORTFOLIO DIV APP ETF 1,732 29 1.68 21,342
JPMORGAN CHASE & CO COM 1,669 47 2.92 25,385
MICROSOFT CORP COM 1,632 35 2.19 35,039
MCKESSON CORP COM 1,621 83 5.41 6,815
ACTAVIS PLC SHS 1,472 60 4.25 4,904


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