0001600566-14-000003.txt : 20140724
0001600566-14-000003.hdr.sgml : 20140724
20140724151050
ACCESSION NUMBER: 0001600566-14-000003
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20140630
FILED AS OF DATE: 20140724
DATE AS OF CHANGE: 20140724
EFFECTIVENESS DATE: 20140724
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: LBA Wealth Management, LLC
CENTRAL INDEX KEY: 0001600566
IRS NUMBER: 593543661
STATE OF INCORPORATION: FL
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-16087
FILM NUMBER: 14991195
BUSINESS ADDRESS:
STREET 1: 501 RIVERSIDE AVE
STREET 2: SUITE 800
CITY: JACKSONVILLE
STATE: FL
ZIP: 32202
BUSINESS PHONE: 9043964015
MAIL ADDRESS:
STREET 1: 501 RIVERSIDE AVE
STREET 2: SUITE 800
CITY: JACKSONVILLE
STATE: FL
ZIP: 32202
13F-HR
1
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0001600566
XXXXXXXX
06-30-2014
06-30-2014
LBA Wealth Management, LLC
501 RIVERSIDE AVE
SUITE 800
JACKSONVILLE
FL
32202
13F HOLDINGS REPORT
028-16087
N
David T. Albaneze
CCO
904-394-0838
David T. Albaneze
Jacksonville
FL
07-24-2014
0
273
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INFORMATION TABLE
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13FSPREADSHEET.Q2.2014.xml
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COM
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0
PHILLIPS 66
COM
718546104
48
600
SH
SOLE
600
0
0
POWERSHARES ETF TRUST
FTSE RAFI 1000
73935X583
24
275
SH
SOLE
275
0
0
PPL CORP
COM
69351T106
363
10215
SH
SOLE
10215
0
0
PRAXAIR INC
COM
74005P104
2
15
SH
SOLE
15
0
0
PROCTER & GAMBLE CO
COM
742718109
952
12117
SH
SOLE
12117
0
0
PROTECTIVE LIFE CORP
COM
743674103
196
2825
SH
SOLE
2825
0
0
PRUDENTIAL FINL INC
COM
744320102
11
125
SH
SOLE
125
0
0
PUBLIC SVC ENTERPRISE GROUP
COM
744573106
271
6650
SH
SOLE
6650
0
0
PVH CORP
COM
693656100
7
56
SH
SOLE
56
0
0
QUALCOMM INC
COM
747525103
5
64
SH
SOLE
64
0
0
REGENCY CTRS CORP
COM
758849103
26
466
SH
SOLE
466
0
0
RESMED INC
COM
761152107
7
134
SH
SOLE
134
0
0
REYNOLDS AMERICAN INC
COM
761713106
151
2510
SH
SOLE
2510
0
0
ROPER INDS INC NEW
COM
776696106
177
1215
SH
SOLE
1215
0
0
SANOFI
SPONSORED ADR
80105N105
7
124
SH
SOLE
124
0
0
SCHWAB STRATEGIC TR
US BRD MKT ETF
808524102
48
1009
SH
SOLE
1009
0
0
SCHWAB STRATEGIC TR
US SML CAP ETF
808524607
104
1900
SH
SOLE
1900
0
0
SCRIPPS NETWORKS INTERACT IN
CL A COM
811065101
176
2175
SH
SOLE
2175
0
0
SELECT SECTOR SPDR TR
SBI CONS DISCR
81369Y407
48
725
SH
SOLE
725
0
0
SELECT SECTOR SPDR TR
SBI CONS STPLS
81369Y308
8
190
SH
SOLE
190
0
0
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
36
600
SH
SOLE
600
0
0
SELECT SECTOR SPDR TR
SBI INT-ENERGY
81369Y506
83
825
SH
SOLE
825
0
0
SELECT SECTOR SPDR TR
SBI INT-FINL
81369Y605
27
1200
SH
SOLE
1200
0
0
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
11
250
SH
SOLE
250
0
0
SELECT SECTOR SPDR TR
SBI MATERIALS
81369Y100
593
11941
SH
SOLE
11941
0
0
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
180
4705
SH
SOLE
4705
0
0
SHIRE PLC
SPONSORED ADR
82481R106
14
61
SH
SOLE
61
0
0
SHORETEL INC
COM
825211105
11
1700
SH
SOLE
1700
0
0
SIEMENS A G
SPONSORED ADR
826197501
3
23
SH
SOLE
23
0
0
SMUCKER J M CO
COM NEW
832696405
4
35
SH
SOLE
35
0
0
SOLARWINDS INC
COM
83416B109
109
2810
SH
SOLE
2810
0
0
SOUTHERN CO
COM
842587107
1
30
SH
SOLE
30
0
0
SPDR GOLD TRUST
GOLD SHS
78463V107
184
1435
SH
SOLE
1435
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
1851
9456
SH
SOLE
9456
0
0
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
20646
79236
SH
SOLE
79236
0
0
SPDR SERIES TRUST
NUVN BR SHT MUNI
78464A425
4041
166100
SH
SOLE
166100
0
0
SPDR SERIES TRUST
S&P BK ETF
78464A797
3
100
SH
SOLE
100
0
0
SPDR SERIES TRUST
S&P DIVID ETF
78464A763
57
750
SH
SOLE
750
0
0
SPECTRA ENERGY CORP
COM
847560109
55
1300
SH
SOLE
1300
0
0
SPECTRANETICS CORP
COM
84760C107
34
1507
SH
SOLE
1507
0
0
SPIRIT AIRLS INC
COM
848577102
129
2045
SH
SOLE
2045
0
0
STERICYCLE INC
COM
858912108
126
1065
SH
SOLE
1065
0
0
STRYKER CORP
COM
863667101
3
35
SH
SOLE
35
0
0
SUNCOR ENERGY INC NEW
COM
867224107
127
2970
SH
SOLE
2970
0
0
SUNTRUST BKS INC
COM
867914103
3
82
SH
SOLE
82
0
0
TARGET CORP
COM
87612E106
839
14474
SH
SOLE
14474
0
0
TETRA TECH INC NEW
COM
88162G103
105
3810
SH
SOLE
3810
0
0
TEVA PHARMACEUTICAL INDS LTD
ADR
881624209
8
150
SH
SOLE
150
0
0
TEXAS INSTRS INC
COM
882508104
48
1000
SH
SOLE
1000
0
0
THE ADT CORPORATION
COM
00101J106
2
51
SH
SOLE
51
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
1095
9280
SH
SOLE
9280
0
0
THOMPSON CREEK METALS CO INC
COM
884768102
3
1000
SH
SOLE
1000
0
0
TIME INC NEW
COM
887228104
6
231
SH
SOLE
231
0
0
TIME WARNER CABLE INC
COM
88732J207
0
2
SH
SOLE
2
0
0
TIME WARNER INC
COM NEW
887317303
133
1900
SH
SOLE
1900
0
0
TOYOTA MOTOR CORP
SP ADR REP2COM
892331307
15
125
SH
SOLE
125
0
0
TRAVELERS COMPANIES INC
COM
89417E109
1165
12385
SH
SOLE
12385
0
0
TRINITY INDS INC
COM
896522109
130
2980
SH
SOLE
2980
0
0
TYSON FOODS INC
CL A
902494103
77
2050
SH
SOLE
2050
0
0
UNILEVER N V
N Y SHS NEW
904784709
48
1100
SH
SOLE
1100
0
0
UNION PAC CORP
COM
907818108
1000
10024
SH
SOLE
10024
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
1064
9214
SH
SOLE
9214
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
146
1780
SH
SOLE
1780
0
0
UNUM GROUP
COM
91529Y106
627
18034
SH
SOLE
18034
0
0
US BANCORP DEL
COM NEW
902973304
52
1200
SH
SOLE
1200
0
0
VALERO ENERGY CORP NEW
COM
91913Y100
3
55
SH
SOLE
55
0
0
VALLEY NATL BANCORP
COM
919794107
68
6852
SH
SOLE
6852
0
0
VANGUARD BD INDEX FD INC
TOTAL BND MRKT
921937835
10732
130525
SH
SOLE
130525
0
0
VANGUARD INDEX FDS
MID CAP ETF
922908629
5
45
SH
SOLE
45
0
0
VANGUARD INDEX FDS
REIT ETF
922908553
6
80
SH
SOLE
80
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
2263
52475
SH
SOLE
52475
0
0
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
2130
26500
SH
SOLE
26500
0
0
VANGUARD SPECIALIZED PORTFOL
DIV APP ETF
921908844
1435
18403
SH
SOLE
18403
0
0
VANGUARD TAX MANAGED INTL FD
FTSE DEV MKT ETF
921943858
321
7548
SH
SOLE
7548
0
0
VANGUARD WORLD FDS
CONSUM STP ETF
92204A207
32
275
SH
SOLE
275
0
0
VANGUARD WORLD FDS
FINANCIALS ETF
92204A405
56
1200
SH
SOLE
1200
0
0
VANGUARD WORLD FDS
HEALTH CAR ETF
92204A504
104
935
SH
SOLE
935
0
0
VANGUARD WORLD FDS
MATERIALS ETF
92204A801
24
215
SH
SOLE
215
0
0
VANGUARD WORLD FDS
TELCOMM ETF
92204A884
597
6790
SH
SOLE
6790
0
0
VANGUARD WORLD FDS
UTILITIES ETF
92204A876
176
1820
SH
SOLE
1820
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
143
2925
SH
SOLE
2925
0
0
VISA INC
COM CL A
92826C839
6
30
SH
SOLE
30
0
0
WADDELL & REED FINL INC
CL A
930059100
100
1595
SH
SOLE
1595
0
0
WAL-MART STORES INC
COM
931142103
1148
15298
SH
SOLE
15298
0
0
WELLS FARGO & CO NEW
COM
949746101
96
1832
SH
SOLE
1832
0
0
WENDYS CO
COM
95058W100
9
1000
SH
SOLE
1000
0
0
WISDOMTREE TR
DIV EX-FINL FD
97717W406
9
125
SH
SOLE
125
0
0
WISDOMTREE TR
EMG MKTS SMCAP
97717W281
227
4725
SH
SOLE
4725
0
0
YAHOO INC
COM
984332106
6
185
SH
SOLE
185
0
0
YUM BRANDS INC
COM
988498101
3
35
SH
SOLE
35
0
0