LBA WEALTH MANAGEMENT, LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 440
New Positions 11
Increased Positions 75
Decreased Positions 237
Positions with Activity 312
Sold Out Positions 150
Total Mkt Value (in $ millions) 153

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

Sector Weighting

Basic Materials 0.56%
Capital Goods 1.69%
Conglomerates
Consumer Cyclical 0.76%
Consumer/Non-Cyclical 1.55%
Energy 2.43%
Financial 69.84%
Healthcare 5.55%
Services 7.17%
Technology 7.75%
Transportation 1.46%
Utilities 0.73%

440 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 20,627 -178 (0.86) 75,398
VANGUARD BD INDEX FD INC TOTAL BND MRKT 19,951 955 5.03 239,302
ISHARES 1-3 YR CR BD ETF 11,581 -26 (0.23) 109,880
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 8,686 1,247 16.77 108,414
ISHARES TR CORE US AGGBD ET 5,406 144 2.73 48,518
SPDR SERIES TRUST NUVN BR SHT MUNI 5,160 693 15.52 212,100
ISHARES TR CORE S&P MCP ETF 4,570 1,728 60.77 30,450
ISHARES TR MSCI EMG MKT ETF 3,307 -76 (2.24) 83,264
ISHARES TR MSCI EAFE ETF 3,074 -302 (8.96) 46,900
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 2,372 233 10.91 58,987
APPLE INC COM 2,272 -203 (8.22) 18,415
CVS HEALTH CORP COM 1,952 16 .82 19,000
SPDR S&P 500 ETF TR TR UNIT 1,860 New 9,041
GILEAD SCIENCES INC COM 1,857 -200 (9.71) 18,595
ISHARES TR RUS 1000 GRW ETF 1,812 10 .55 18,387
VANGUARD SPECIALIZED PORTFOLIO DIV APP ETF 1,683 96 6.07 20,990
JPMORGAN CHASE & CO COM 1,470 -121 (7.62) 24,665
MCKESSON CORP COM 1,458 -132 (8.3) 6,465
MICROSOFT CORP COM 1,422 -224 (13.63) 34,289
ACTAVIS PLC SHS 1,414 -204 (12.6) 4,704


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