LBA WEALTH MANAGEMENT, LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 442
New Positions 11
Increased Positions 75
Decreased Positions 239
Positions with Activity 314
Sold Out Positions 151
Total Mkt Value (in $ millions) 154

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 1.75%
Conglomerates
Consumer Cyclical 0.78%
Consumer/Non-Cyclical 1.58%
Energy 2.47%
Financial 69.4%
Healthcare 5.56%
Services 7.01%
Technology 8.06%
Transportation 1.55%
Utilities 0.74%

442 Positions as of 12/31/2014

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 20,674 -178 (0.86) 75,398
VANGUARD BD INDEX FD INC TOTAL BND MRKT 19,881 951 5.03 239,302
ISHARES 1-3 YR CR BD ETF 11,577 -26 (0.23) 109,880
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 8,683 1,247 16.77 108,414
ISHARES TR CORE US AGGBD ET 5,395 143 2.73 48,518
SPDR SERIES TRUST NUVN BR SHT MUNI 5,169 695 15.52 212,100
ISHARES TR CORE S&P MCP ETF 4,581 1,732 60.77 30,450
ISHARES TR MSCI EMG MKT ETF 3,392 -78 (2.24) 83,264
ISHARES TR MSCI EAFE ETF 3,053 -300 (8.96) 46,900
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 2,466 243 10.91 58,987
APPLE INC COM 2,366 -212 (8.22) 18,415
CVS HEALTH CORP COM 1,974 16 .82 19,000
GILEAD SCIENCES INC COM 1,925 -207 (9.71) 18,595
SPDR S&P 500 ETF TR TR UNIT 1,905 New 9,041
ISHARES TR RUS 1000 GRW ETF 1,846 10 .55 18,387
VANGUARD SPECIALIZED PORTFOLIO DIV APP ETF 1,738 100 6.07 20,990
JPMORGAN CHASE & CO COM 1,511 -125 (7.62) 24,665
MICROSOFT CORP COM 1,504 -237 (13.63) 34,289
MCKESSON CORP COM 1,479 -134 (8.3) 6,465
CISCO SYS INC COM 1,322 13 1.01 44,815