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) 159

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

Sector Weighting

Basic Materials 0.62%
Capital Goods 1.76%
Conglomerates 0%
Consumer Cyclical 0.72%
Consumer/Non-Cyclical 1.66%
Energy 2.57%
Financial 68.72%
Healthcare 5.48%
Services 7.59%
Technology 8.29%
Transportation 1.39%
Utilities 0.74%

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 20,389 -181 (0.88) 74,733
VANGUARD BD INDEX FD INC TOTAL BND MRKT 19,901 218 1.11 241,955
ISHARES 1-3 YR CR BD ETF 10,632 -954 (8.24) 100,830
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 9,088 411 4.74 113,548
ISHARES TR CORE S&P MCP ETF 6,449 1,890 41.46 43,073
ISHARES TR CORE US AGGBD ET 5,275 -63 (1.18) 47,944
SPDR SERIES TRUST NUVN BR SHT MUNI 5,066 -73 (1.41) 209,100
ISHARES TR MSCI EMG MKT ETF 3,437 -136 (3.82) 80,084
ISHARES TR MSCI EAFE ETF 3,069 -35 (1.13) 46,370
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 2,684 93 3.60 61,112
APPLE INC COM 2,426 109 4.72 19,284
ISHARES TR RUS 1000 GRW ETF 1,934 104 5.71 19,437
CVS HEALTH CORP COM 1,894 18 .95 19,180
SPDR S&P 500 ETF TR TR UNIT 1,873 -16 (0.83) 8,966
GILEAD SCIENCES INC COM 1,873 -42 (2.21) 18,185
VANGUARD SPECIALIZED PORTFOLIO DIV APP ETF 1,719 28 1.68 21,342
MICROSOFT CORP COM 1,668 36 2.19 35,039
JPMORGAN CHASE & CO COM 1,635 46 2.92 25,385
MCKESSON CORP COM 1,518 78 5.41 6,815
ACTAVIS PLC SHS 1,401 57 4.25 4,904


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