Chief Compliance Officer

0001600566-15-000001.txt : 20150204 0001600566-15-000001.hdr.sgml : 20150204 20150204165445 ACCESSION NUMBER: 0001600566-15-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20141231 FILED AS OF DATE: 20150204 DATE AS OF CHANGE: 20150204 EFFECTIVENESS DATE: 20150204 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: 15576204 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 primary_doc.xml 13F-HR LIVE false true true 0001600566 XXXXXXXX 12-31-2014 12-31-2014 LBA Wealth Management, LLC

501 RIVERSIDE AVE SUITE 800 JACKSONVILLE FL 32202

13F HOLDINGS REPORT 028-16087 N David T. Albaneze Chief Compliance Officer 904-396-4015 David T. Albaneze Jacksonville FL 02-04-2015 0 296 151001 false INFORMATION TABLE 2 13F.Spreadsheet.Q4.2014.xml 13F.SPREADSHEET.Q4.2014 3M CO COM 88579Y101 16 95 SH SOLE 95 0 0 ABBOTT LABS COM 002824100 20 436 SH SOLE 436 0 0 ABBVIE INC COM 00287Y109 73 1116 SH SOLE 1116 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 4 40 SH SOLE 40 0 0 ACTAVIS PLC SHS G0083B108 1133 4400 SH SOLE 4400 0 0 ACTIVISION BLIZZARD INC COM 00507V109 1 25 SH SOLE 25 0 0 ALLERGAN INC COM 018490102 175 825 SH SOLE 825 0 0 ALLSTATE CORP COM 020002101 852 12125 SH SOLE 12125 0 0 ALPS ETF TR EQUAL SEC ETF 00162Q205 0 5 SH SOLE 5 0 0 ALTRIA GROUP INC COM 02209S103 10 202 SH SOLE 202 0 0 AMBARELLA INC SHS G037AX101 25 500 SH SOLE 500 0 0 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 22 1000 SH SOLE 1000 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 27 500 SH SOLE 500 0 0 AMERICAN EXPRESS CO COM 025816109 12 125 SH SOLE 125 0 0 AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 1 32 PRN SOLE 32 0 0 AMERICAN RLTY CAP PPTYS INC COM 02917T104 310 34300 SH SOLE 34300 0 0 AMERIPRISE FINL INC COM 03076C106 280 2115 SH SOLE 2115 0 0 AMGEN INC COM 031162100 100 625 SH SOLE 625 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 112 1000 SH SOLE 1000 0 0 APACHE CORP COM 037411105 149 2385 SH SOLE 2385 0 0 APPLE INC COM 037833100 2033 18415 SH SOLE 18415 0 0 ASBURY AUTOMOTIVE GROUP INC COM 043436104 162 2130 SH SOLE 2130 0 0 AT&T INC COM 00206R102 5 155 SH SOLE 155 0 0 AVNET INC COM 053807103 6 145 SH SOLE 145 0 0 B/E AEROSPACE INC COM 073302101 5 85 SH SOLE 85 0 0 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 58 6130 SH SOLE 6130 0 0 BANK AMER CORP COM 060505104 244 13661 SH SOLE 13661 0 0 BANK NEW YORK MELLON CORP COM 064058100 34 830 SH SOLE 830 0 0 BARCLAYS BK PLC ADR 2 PREF 2 06739F390 77 3000 SH SOLE 3000 0 0 BAXTER INTL INC COM 071813109 15 200 SH SOLE 200 0 0 BECTON DICKINSON & CO COM 075887109 17 125 SH SOLE 125 0 0 BED BATH & BEYOND INC COM 075896100 8 100 SH SOLE 100 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 45 300 SH SOLE 300 0 0 BIOGEN IDEC INC COM 09062X103 144 425 SH SOLE 425 0 0 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 281 8310 SH SOLE 8310 0 0 BOEING CO COM 097023105 91 700 SH SOLE 700 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 100 1700 SH SOLE 1700 0 0 BROADCOM CORP CL A 111320107 4 100 SH SOLE 100 0 0 CA INC COM 12673P105 79 2610 SH SOLE 2610 0 0 CAPITAL ONE FINL CORP COM 14040H105 314 3800 SH SOLE 3800 0 0 CARDINAL HEALTH INC COM 14149Y108 171 2115 SH SOLE 2115 0 0 CARNIVAL CORP PAIRED CTF 143658300 5 101 SH SOLE 101 0 0 CATERPILLAR INC DEL COM 149123101 11 123 SH SOLE 123 0 0 CBS CORP NEW CL B 124857202 570 10291 SH SOLE 10291 0 0 CELANESE CORP DEL COM SER A 150870103 130 2175 SH SOLE 2175 0 0 CELGENE CORP COM 151020104 419 3745 SH SOLE 3745 0 0 CF INDS HLDGS INC COM 125269100 262 960 SH SOLE 960 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 154 1959 SH SOLE 1959 0 0 CHEVRON CORP NEW COM 166764100 828 7385 SH SOLE 7385 0 0 CHILDRENS PL INC COM 168905107 128 2250 SH SOLE 2250 0 0 CHUBB CORP COM 171232101 3 30 SH SOLE 30 0 0 CISCO SYS INC COM 17275R102 1247 44815 SH SOLE 44815 0 0 CITRIX SYS INC COM 177376100 13 200 SH SOLE 200 0 0 COCA COLA CO COM 191216100 75 1768 SH SOLE 1768 0 0 COHEN & STEERS INC COM 19247A100 6 150 SH SOLE 150 0 0 COLGATE PALMOLIVE CO COM 194162103 374 5408 SH SOLE 5408 0 0 CONOCOPHILLIPS COM 20825C104 982 14217 SH SOLE 14217 0 0 CONSOLIDATED EDISON INC COM 209115104 2 30 SH SOLE 30 0 0 CONSTELLATION BRANDS INC CL A 21036P108 288 2935 SH SOLE 2935 0 0 CORNING INC COM 219350105 4 165 SH SOLE 165 0 0 COVIDIEN PLC SHS G2554F113 5 50 SH SOLE 50 0 0 CSX CORP COM 126408103 22 594 SH SOLE 594 0 0 CVS HEALTH CORP COM 126650100 1830 19000 SH SOLE 19000 0 0 DANAHER CORP DEL COM 235851102 600 7000 SH SOLE 7000 0 0 DARDEN RESTAURANTS INC COM 237194105 444 7565 SH SOLE 7565 0 0 DECKERS OUTDOOR CORP COM 243537107 117 1290 SH SOLE 1290 0 0 DEERE & CO COM 244199105 343 3881 SH SOLE 3881 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 15 300 SH SOLE 300 0 0 DILLARDS INC CL A 254067101 13 100 SH SOLE 100 0 0 DIREXION SHS ETF TR DLYJR GL MNR3X N 25459Y157 7 280 SH SOLE 280 0 0 DISCOVER FINL SVCS COM 254709108 8 122 SH SOLE 122 0 0 DISNEY WALT CO COM DISNEY 254687106 1083 11493 SH SOLE 11493 0 0 DOLLAR TREE INC COM 256746108 123 1745 SH SOLE 1745 0 0 DOUBLELINE OPPORTUNISTIC CR COM 258623107 528 21488 SH SOLE 21488 0 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 18 250 SH SOLE 250 0 0 DTE ENERGY CO COM 233331107 231 2675 SH SOLE 2675 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 40 545 SH SOLE 545 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 262 3134 SH SOLE 3134 0 0 E M C CORP MASS COM 268648102 1063 35755 SH SOLE 35755 0 0 EARTHLINK HLDGS CORP COM 27033X101 1 254 SH SOLE 254 0 0 EBAY INC COM 278642103 384 6835 SH SOLE 6835 0 0 EMERSON ELEC CO COM 291011104 13 214 SH SOLE 214 0 0 ENSTAR GROUP LIMITED SHS G3075P101 8 50 SH SOLE 50 0 0 EQUITY COMWLTH COM SH BEN INT 294628102 13 500 SH SOLE 500 0 0 ETF SER SOLUTIONS VIDENT INTL EQ 26922A404 508 21935 SH SOLE 21935 0 0 EVERBANK FINL CORP COM 29977G102 395 20735 SH SOLE 20735 0 0 EXXON MOBIL CORP COM 30231G102 1083 11718 SH SOLE 11718 0 0 F5 NETWORKS INC COM 315616102 149 1140 SH SOLE 1140 0 0 FEDEX CORP COM 31428X106 636 3665 SH SOLE 3665 0 0 FIFTH THIRD BANCORP COM 316773100 8 397 SH SOLE 397 0 0 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 5 213 SH SOLE 213 0 0 FIRST TR INTER DUR PFD & IN COM 33718W103 167 7350 SH SOLE 7350 0 0 FISERV INC COM 337738108 953 13435 SH SOLE 13435 0 0 FREEPORT-MCMORAN INC CL B 35671D857 185 7900 SH SOLE 7900 0 0 GENERAL DYNAMICS CORP COM 369550108 399 2901 SH SOLE 2901 0 0 GENERAL ELECTRIC CO COM 369604103 106 4183 SH SOLE 4183 0 0 GENERAL MTRS CO COM 37045V100 10 300 SH SOLE 300 0 0 GILEAD SCIENCES INC COM 375558103 1753 18595 SH SOLE 18595 0 0 GLOBAL X FDS SILVER MNR ETF 37950E853 2 210 SH SOLE 210 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 48 250 SH SOLE 250 0 0 GOOGLE INC CL A 38259P508 233 439 SH SOLE 439 0 0 GOOGLE INC CL C 38259P706 60 114 SH SOLE 114 0 0 HALLIBURTON CO COM 406216101 133 3380 SH SOLE 3380 0 0 HARMAN INTL INDS INC COM 413086109 363 3400 SH SOLE 3400 0 0 HASBRO INC COM 418056107 6 101 SH SOLE 101 0 0 HELMERICH & PAYNE INC COM 423452101 6 85 SH SOLE 85 0 0 HESS CORP COM 42809H107 2 25 SH SOLE 25 0 0 HEWLETT PACKARD CO COM 428236103 313 7800 SH SOLE 7800 0 0 HOME DEPOT INC COM 437076102 126 1199 SH SOLE 1199 0 0 HSBC HLDGS PLC ADR A 1/40PF A 404280604 26 1000 SH SOLE 1000 0 0 INDEPENDENT BANK CORP MASS COM 453836108 13 300 SH SOLE 300 0 0 INTEL CORP COM 458140100 1325 36515 SH SOLE 36515 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 832 5185 SH SOLE 5185 0 0 INTL PAPER CO COM 460146103 139 2595 SH SOLE 2595 0 0 INVESCO LTD SHS G491BT108 146 3685 SH SOLE 3685 0 0 ISHARES 1-3 YR CR BD ETF 464288646 11557 109880 SH SOLE 109880 0 0 ISHARES SHT NTLAMTFR ETF 464288158 508 4800 SH SOLE 4800 0 0 ISHARES U.S. PFD STK ETF 464288687 39 1000 SH SOLE 1000 0 0 ISHARES US REGNL BKS ETF 464288778 3 95 SH SOLE 95 0 0 ISHARES GOLD TRUST ISHARES 464285105 46 4000 SH SOLE 4000 0 0 ISHARES SILVER TRUST ISHARES 46428Q109 23 1550 SH SOLE 1550 0 0 ISHARES TR CORE S&P MCP ETF 464287507 4409 30450 SH SOLE 30450 0 0 ISHARES TR CORE S&P SCP ETF 464287804 211 1850 SH SOLE 1850 0 0 ISHARES TR CORE S&P500 ETF 464287200 30 145 SH SOLE 145 0 0 ISHARES TR CORE US AGGBD ET 464287226 5343 48518 SH SOLE 48518 0 0 ISHARES TR IBOXX INV CP ETF 464287242 8 68 SH SOLE 68 0 0 ISHARES TR LATN AMER 40 ETF 464287390 0 0 SH SOLE 0 0 0 ISHARES TR MSCI EAFE ETF 464287465 2853 46900 SH SOLE 46900 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 3271 83264 SH SOLE 83264 0 0 ISHARES TR N AMER TECH ETF 464287549 4 35 SH SOLE 35 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 1758 18387 SH SOLE 18387 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 3 23 SH SOLE 23 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 392 3854 SH SOLE 3854 0 0 ISHARES TR RUS MD CP GR ETF 464287481 53 570 SH SOLE 570 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 148 2000 SH SOLE 2000 0 0 ISHARES TR RUS MID-CAP ETF 464287499 91 545 SH SOLE 545 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 343 2871 SH SOLE 2871 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 52 468 SH SOLE 468 0 0 ISHARES TR S&P 500 VAL ETF 464287408 49 519 SH SOLE 519 0 0 ISHARES TR S&P MC 400GR ETF 464287606 49 305 SH SOLE 305 0 0 ISHARES TR S&P MC 400VL ETF 464287705 530 4148 SH SOLE 4148 0 0 ISHARES TR SP SMCP600GR ETF 464287887 19 155 SH SOLE 155 0 0 ISHARES TR SP SMCP600VL ETF 464287879 30 252 SH SOLE 252 0 0 ISHARES TR U.S. BAS MTL ETF 464287838 348 4225 SH SOLE 4225 0 0 ISHARES TR U.S. CNSM GD ETF 464287812 150 1435 SH SOLE 1435 0 0 ISHARES TR U.S. CNSM SV ETF 464287580 135 980 SH SOLE 980 0 0 ISHARES TR U.S. ENERGY ETF 464287796 91 2025 SH SOLE 2025 0 0 ISHARES TR U.S. FINLS ETF 464287788 201 2230 SH SOLE 2230 0 0 ISHARES TR U.S. INDS ETF 464287754 256 2405 SH SOLE 2405 0 0 ISHARES TR U.S. TECH ETF 464287721 269 2580 SH SOLE 2580 0 0 ISHARES TR U.S. TELECOM ETF 464287713 26 900 SH SOLE 900 0 0 ISHARES TR U.S. UTILITS ETF 464287697 171 1450 SH SOLE 1450 0 0 ISHARES TR US HLTHCARE ETF 464287762 219 1520 SH SOLE 1520 0 0 JACKSONVILLE BANCORP INC FLA COM NEW 469249205 1 85 SH SOLE 85 0 0 JOHNSON & JOHNSON COM 478160104 100 953 SH SOLE 953 0 0 JOHNSON CTLS INC COM 478366107 548 11340 SH SOLE 11340 0 0 JPMORGAN CHASE & CO COM 46625H100 1544 24665 SH SOLE 24665 0 0 KBR INC COM 48242W106 2 100 SH SOLE 100 0 0 KLA-TENCOR CORP COM 482480100 5 65 SH SOLE 65 0 0 KLX INC COM 482539103 0 1 SH SOLE 1 0 0 KOHLS CORP COM 500255104 316 5175 SH SOLE 5175 0 0 KROGER CO COM 501044101 3 40 SH SOLE 40 0 0 LAM RESEARCH CORP COM 512807108 174 2195 SH SOLE 2195 0 0 LILLY ELI & CO COM 532457108 59 850 SH SOLE 850 0 0 LINCOLN NATL CORP IND COM 534187109 718 12454 SH SOLE 12454 0 0 LINKEDIN CORP COM CL A 53578A108 23 100 SH SOLE 100 0 0 LOCKHEED MARTIN CORP COM 539830109 249 1295 SH SOLE 1295 0 0 LORILLARD INC COM 544147101 74 1170 SH SOLE 1170 0 0 LOWES COS INC COM 548661107 348 5059 SH SOLE 5059 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 111 1395 SH SOLE 1395 0 0 MARATHON OIL CORP COM 565849106 1 45 SH SOLE 45 0 0 MARKEL CORP COM 570535104 27 40 SH SOLE 40 0 0 MCKESSON CORP COM 58155Q103 1342 6465 SH SOLE 6465 0 0 MEDTRONIC INC COM 585055106 73 1016 SH SOLE 1016 0 0 MENTOR GRAPHICS CORP COM 587200106 116 5300 SH SOLE 5300 0 0 MERCK & CO INC NEW COM 58933Y105 79 1397 SH SOLE 1397 0 0 METLIFE INC COM 59156R108 1078 19926 SH SOLE 19926 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 65 1450 SH SOLE 1450 0 0 MICROSOFT CORP COM 594918104 1593 34289 SH SOLE 34289 0 0 MONSANTO CO NEW COM 61166W101 2 15 SH SOLE 15 0 0 MURPHY OIL CORP COM 626717102 250 4950 SH SOLE 4950 0 0 NABORS INDUSTRIES LTD SHS G6359F103 206 15850 SH SOLE 15850 0 0 NATIONAL OILWELL VARCO INC COM 637071101 604 9210 SH SOLE 9210 0 0 NETAPP INC COM 64110D104 12 300 SH SOLE 300 0 0 NEWELL RUBBERMAID INC COM 651229106 76 2000 SH SOLE 2000 0 0 NEXTERA ENERGY INC COM 65339F101 53 500 SH SOLE 500 0 0 NORFOLK SOUTHERN CORP COM 655844108 349 3180 SH SOLE 3180 0 0 NORTHERN TR CORP COM 665859104 6 89 SH SOLE 89 0 0 NORTHROP GRUMMAN CORP COM 666807102 4 25 SH SOLE 25 0 0 NOVARTIS A G SPONSORED ADR 66987V109 32 350 SH SOLE 350 0 0 NOW INC COM 67011P100 5 180 SH SOLE 180 0 0 NUVEEN PERFORMANCE PLUS MUN COM 67062P108 14 930 PRN SOLE 930 0 0 NVIDIA CORP COM 67066G104 294 14675 SH SOLE 14675 0 0 NXP SEMICONDUCTORS N V COM N6596X109 25 325 SH SOLE 325 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 258 3200 SH SOLE 3200 0 0 OMNICOM GROUP INC COM 681919106 5 64 SH SOLE 64 0 0 ON SEMICONDUCTOR CORP COM 682189105 10 1000 SH SOLE 1000 0 0 ORACLE CORP COM 68389X105 98 2178 SH SOLE 2178 0 0 PEPSICO INC COM 713448108 12 126 SH SOLE 126 0 0 PFIZER INC COM 717081103 836 26828 SH SOLE 26828 0 0 PHILLIPS 66 COM 718546104 43 600 SH SOLE 600 0 0 PNC FINL SVCS GROUP INC COM 693475105 22 240 SH SOLE 240 0 0 POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 87 956 SH SOLE 956 0 0 PPL CORP COM 69351T106 292 8040 SH SOLE 8040 0 0 PRAXAIR INC COM 74005P104 2 15 SH SOLE 15 0 0 PROCTER & GAMBLE CO COM 742718109 960 10537 SH SOLE 10537 0 0 PROTECTIVE LIFE CORP COM 743674103 179 2575 SH SOLE 2575 0 0 PRUDENTIAL FINL INC COM 744320102 11 125 SH SOLE 125 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 292 7050 SH SOLE 7050 0 0 QUALCOMM INC COM 747525103 31 417 SH SOLE 417 0 0 REGENCY CTRS CORP COM 758849103 30 466 SH SOLE 466 0 0 RESMED INC COM 761152107 8 134 SH SOLE 134 0 0 RESTORATION HARDWARE HLDGS I COM 761283100 10 100 SH SOLE 100 0 0 REYNOLDS AMERICAN INC COM 761713106 60 930 SH SOLE 930 0 0 ROPER INDS INC NEW COM 776696106 324 2075 SH SOLE 2075 0 0 SANOFI SPONSORED ADR 80105N105 6 124 SH SOLE 124 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 51 1018 SH SOLE 1018 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 105 1900 SH SOLE 1900 0 0 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 290 3850 SH SOLE 3850 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 126 1750 SH SOLE 1750 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 9 190 SH SOLE 190 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 41 600 SH SOLE 600 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 89 1125 SH SOLE 1125 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 30 1200 SH SOLE 1200 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 12 250 SH SOLE 250 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 479 9866 SH SOLE 9866 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 283 6855 SH SOLE 6855 0 0 SHIRE PLC SPONSORED ADR 82481R106 13 61 SH SOLE 61 0 0 SHORETEL INC COM 825211105 12 1700 SH SOLE 1700 0 0 SIMON PPTY GROUP INC NEW COM 828806109 18 100 SH SOLE 100 0 0 SMUCKER J M CO COM NEW 832696405 4 35 SH SOLE 35 0 0 SOLARWINDS INC COM 83416B109 140 2810 SH SOLE 2810 0 0 SOUTHERN CO COM 842587107 1 30 SH SOLE 30 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 163 1435 SH SOLE 1435 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 1858 9041 SH SOLE 9041 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 19903 75398 SH SOLE 75398 0 0 SPDR SERIES TRUST NUVN BR SHT MUNI 78464A425 5152 212100 SH SOLE 212100 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 59 750 SH SOLE 750 0 0 SPECTRA ENERGY CORP COM 847560109 47 1300 SH SOLE 1300 0 0 SPECTRANETICS CORP COM 84760C107 52 1507 SH SOLE 1507 0 0 SPIRIT AIRLS INC COM 848577102 155 2045 SH SOLE 2045 0 0 STARBUCKS CORP COM 855244109 33 400 SH SOLE 400 0 0 STERICYCLE INC COM 858912108 271 2065 SH SOLE 2065 0 0 STRYKER CORP COM 863667101 3 35 SH SOLE 35 0 0 SUN LIFE FINL INC COM 866796105 36 1000 SH SOLE 1000 0 0 SUNTRUST BKS INC COM 867914103 3 82 SH SOLE 82 0 0 SYNAGEVA BIOPHARMA CORP COM 87159A103 2 20 SH SOLE 20 0 0 TARGET CORP COM 87612E106 1085 14299 SH SOLE 14299 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 9 150 SH SOLE 150 0 0 TEXAS INSTRS INC COM 882508104 53 1000 SH SOLE 1000 0 0 THE ADT CORPORATION COM 00101J106 2 51 SH SOLE 51 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 1163 9280 SH SOLE 9280 0 0 TIME INC NEW COM 887228104 1 40 SH SOLE 40 0 0 TIME WARNER CABLE INC COM 88732J207 0 2 SH SOLE 2 0 0 TIME WARNER INC COM NEW 887317303 158 1850 SH SOLE 1850 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 8 175 SH SOLE 175 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 16 125 SH SOLE 125 0 0 TRAVELERS COMPANIES INC COM 89417E109 1216 11485 SH SOLE 11485 0 0 TYSON FOODS INC CL A 902494103 254 6325 SH SOLE 6325 0 0 UNILEVER N V N Y SHS NEW 904784709 43 1100 SH SOLE 1100 0 0 UNION PAC CORP COM 907818108 1170 9824 SH SOLE 9824 0 0 UNITED CONTL HLDGS INC COM 910047109 20 300 SH SOLE 300 0 0 UNITED TECHNOLOGIES CORP COM 913017109 985 8564 SH SOLE 8564 0 0 UNITEDHEALTH GROUP INC COM 91324P102 180 1780 SH SOLE 1780 0 0 UNUM GROUP COM 91529Y106 644 18459 SH SOLE 18459 0 0 US BANCORP DEL COM NEW 902973304 54 1200 SH SOLE 1200 0 0 V F CORP COM 918204108 22 300 SH SOLE 300 0 0 VALERO ENERGY CORP NEW COM 91913Y100 3 55 SH SOLE 55 0 0 VALLEY NATL BANCORP COM 919794107 26 2667 SH SOLE 2667 0 0 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 19711 239302 SH SOLE 239302 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 6 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 2361 58987 SH SOLE 58987 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 8633 108414 SH SOLE 108414 0 0 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 1704 20990 SH SOLE 20990 0 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 286 7548 SH SOLE 7548 0 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 81 650 SH SOLE 650 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 124 2500 SH SOLE 2500 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 195 1555 SH SOLE 1555 0 0 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 5 50 SH SOLE 50 0 0 VANGUARD WORLD FDS MATERIALS ETF 92204A801 34 315 SH SOLE 315 0 0 VANGUARD WORLD FDS TELCOMM ETF 92204A884 606 7155 SH SOLE 7155 0 0 VANGUARD WORLD FDS UTILITIES ETF 92204A876 207 2020 SH SOLE 2020 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 261 5575 SH SOLE 5575 0 0 VIACOM INC NEW CL B 92553P201 4 56 SH SOLE 56 0 0 VISA INC COM CL A 92826C839 8 30 SH SOLE 30 0 0 WADDELL & REED FINL INC CL A 930059100 79 1595 SH SOLE 1595 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 272 3575 SH SOLE 3575 0 0 WAL-MART STORES INC COM 931142103 1314 15303 SH SOLE 15303 0 0 WELLS FARGO & CO NEW COM 949746101 100 1832 SH SOLE 1832 0 0 WESTERN UN CO COM 959802109 335 18725 SH SOLE 18725 0 0 WISDOMTREE TR DIV EX-FINL FD 97717W406 25 324 SH SOLE 324 0 0 WISDOMTREE TR EMG MKTS SMCAP 97717W281 200 4635 SH SOLE 4635 0 0 YAHOO INC COM 984332106 24 485 SH SOLE 485 0 0 YUM BRANDS INC COM 988498101 3 35 SH SOLE 35 0 0