0001600566-15-000003.txt : 20150812
0001600566-15-000003.hdr.sgml : 20150812
20150812140757
ACCESSION NUMBER: 0001600566-15-000003
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20150630
FILED AS OF DATE: 20150812
DATE AS OF CHANGE: 20150812
EFFECTIVENESS DATE: 20150812
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: 151046504
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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06-30-2015
06-30-2015
LBA Wealth Management, LLC
501 RIVERSIDE AVE
SUITE 800
JACKSONVILLE
FL
32202
13F HOLDINGS REPORT
028-16087
N
David T. Albaneze
CCO
904-396-4015
David T. Albaneze
Jacksonville
FL
08-12-2015
0
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LBAQ2.2015.13F.xml
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4400
0
0
MERCK & CO INC NEW
COM
58933Y105
106
1870
SH
SOLE
1870
0
0
METHODE ELECTRS INC
COM
591520200
11
400
SH
SOLE
400
0
0
METLIFE INC
COM
59156R108
1280
22861
SH
SOLE
22861
0
0
MICROSOFT CORP
COM
594918104
1488
33714
SH
SOLE
33714
0
0
MINERALS TECHNOLOGIES INC
COM
603158106
18
265
SH
SOLE
265
0
0
MONSANTO CO NEW
COM
61166W101
2
15
SH
SOLE
15
0
0
MURPHY OIL CORP
COM
626717102
302
7275
SH
SOLE
7275
0
0
NABORS INDUSTRIES LTD
SHS
G6359F103
92
6375
SH
SOLE
6375
0
0
NATIONAL OILWELL VARCO INC
COM
637071101
609
12610
SH
SOLE
12610
0
0
NEWELL RUBBERMAID INC
COM
651229106
82
2000
SH
SOLE
2000
0
0
NEXTERA ENERGY INC
COM
65339F101
49
500
SH
SOLE
500
0
0
NORFOLK SOUTHERN CORP
COM
655844108
287
3285
SH
SOLE
3285
0
0
NORTHERN TR CORP
COM
665859104
44
579
SH
SOLE
579
0
0
NORTHROP GRUMMAN CORP
COM
666807102
4
25
SH
SOLE
25
0
0
NOVARTIS A G
SPONSORED ADR
66987V109
45
460
SH
SOLE
460
0
0
NOW INC
COM
67011P100
2
99
SH
SOLE
99
0
0
NVIDIA CORP
COM
67066G104
429
21325
SH
SOLE
21325
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
32
325
SH
SOLE
325
0
0
OCCIDENTAL PETE CORP DEL
COM
674599105
306
3940
SH
SOLE
3940
0
0
OMNICOM GROUP INC
COM
681919106
4
64
SH
SOLE
64
0
0
ORACLE CORP
COM
68389X105
88
2178
SH
SOLE
2178
0
0
PEPSICO INC
COM
713448108
2
25
SH
SOLE
25
0
0
PERRIGO CO PLC
SHS
G97822103
584
3160
SH
SOLE
3160
0
0
PFIZER INC
COM
717081103
893
26630
SH
SOLE
26630
0
0
PG&E CORP
COM
69331C108
7
145
SH
SOLE
145
0
0
PHILIP MORRIS INTL INC
COM
718172109
26
320
SH
SOLE
320
0
0
PHILLIPS 66
COM
718546104
48
600
SH
SOLE
600
0
0
PIMCO ETF TR
INV GRD CRP BD
72201R817
7
71
SH
SOLE
71
0
0
PIMCO ETF TR
0-5 HIGH YIELD
72201R783
17
175
SH
SOLE
175
0
0
PIMCO ETF TR
ENHAN SHRT MA AC
72201R833
4
35
SH
SOLE
35
0
0
PIMCO HIGH INCOME FD
COM SHS
722014107
1
117
SH
SOLE
117
0
0
PNC FINL SVCS GROUP INC
COM
693475105
59
620
SH
SOLE
620
0
0
POWERSHARES ETF TRUST
FTSE RAFI 1000
73935X583
87
956
SH
SOLE
956
0
0
POWERSHARES GLOBAL ETF TRUS
SOVEREIGN DEBT
73936T573
9
320
SH
SOLE
320
0
0
POWERSHARES QQQ TRUST
UNIT SER 1
73935A104
11
99
SH
SOLE
99
0
0
PPL CORP
COM
69351T106
151
5140
SH
SOLE
5140
0
0
PRAXAIR INC
COM
74005P104
2
15
SH
SOLE
15
0
0
PROCTER & GAMBLE CO
COM
742718109
799
10212
SH
SOLE
10212
0
0
PRUDENTIAL FINL INC
COM
744320102
11
125
SH
SOLE
125
0
0
PUBLIC SVC ENTERPRISE GROUP
COM
744573106
337
8570
SH
SOLE
8570
0
0
QUALCOMM INC
COM
747525103
26
422
SH
SOLE
422
0
0
RAYTHEON CO
COM NEW
755111507
10
105
SH
SOLE
105
0
0
REGENCY CTRS CORP
COM
758849103
27
466
SH
SOLE
466
0
0
REGIONS FINL CORP NEW
COM
7591EP100
2
212
SH
SOLE
212
0
0
REMY INTL INC NEW
COM
75971M108
0
19
SH
SOLE
19
0
0
RESMED INC
COM
761152107
8
134
SH
SOLE
134
0
0
REYNOLDS AMERICAN INC
COM
761713106
95
1270
SH
SOLE
1270
0
0
ROGERS COMMUNICATIONS INC
CL B
775109200
22
625
SH
SOLE
625
0
0
ROPER TECHNOLOGIES INC
COM
776696106
625
3625
SH
SOLE
3625
0
0
SANOFI
SPONSORED ADR
80105N105
6
124
SH
SOLE
124
0
0
SCHWAB STRATEGIC TR
US SML CAP ETF
808524607
141
2461
SH
SOLE
2461
0
0
SCHWAB STRATEGIC TR
US DIVIDEND EQ
808524797
12
314
SH
SOLE
314
0
0
SCHWAB STRATEGIC TR
INTL EQTY ETF
808524805
18
597
SH
SOLE
597
0
0
SCHWAB STRATEGIC TR
US LCAP GR ETF
808524300
24
455
SH
SOLE
455
0
0
SCHWAB STRATEGIC TR
SHT TM US TRES
808524862
16
308
SH
SOLE
308
0
0
SCHWAB STRATEGIC TR
INTRM TRM TRES
808524854
7
124
SH
SOLE
124
0
0
SCHWAB STRATEGIC TR
US LRG CAP ETF
808524201
47
960
SH
SOLE
960
0
0
SCRIPPS NETWORKS INTERACT I
CL A COM
811065101
402
6150
SH
SOLE
6150
0
0
SELECT SECTOR SPDR TR
SBI MATERIALS
81369Y100
477
9866
SH
SOLE
9866
0
0
SELECT SECTOR SPDR TR
SBI INT-ENERGY
81369Y506
85
1125
SH
SOLE
1125
0
0
SELECT SECTOR SPDR TR
SBI INT-FINL
81369Y605
29
1200
SH
SOLE
1200
0
0
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
286
6905
SH
SOLE
6905
0
0
SELECT SECTOR SPDR TR
SBI CONS STPLS
81369Y308
9
190
SH
SOLE
190
0
0
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
10
250
SH
SOLE
250
0
0
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
45
600
SH
SOLE
600
0
0
SELECT SECTOR SPDR TR
SBI CONS DISCR
81369Y407
136
1775
SH
SOLE
1775
0
0
SHIRE PLC
SPONSORED ADR
82481R106
15
61
SH
SOLE
61
0
0
SILICON LABORATORIES INC
COM
826919102
34
625
SH
SOLE
625
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
37
355
SH
SOLE
355
0
0
SMUCKER J M CO
COM NEW
832696405
4
35
SH
SOLE
35
0
0
SOLARWINDS INC
COM
83416B109
13
275
SH
SOLE
275
0
0
SOUTHERN CO
COM
842587107
45
1081
SH
SOLE
1081
0
0
SPDR GOLD TRUST
GOLD SHS
78463V107
139
1239
SH
SOLE
1239
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
1846
8966
SH
SOLE
8966
0
0
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
20219
74008
SH
SOLE
74008
0
0
SPDR SERIES TRUST
S&P BK ETF
78464A797
4
100
SH
SOLE
100
0
0
SPDR SERIES TRUST
S&P DIVID ETF
78464A763
51
675
SH
SOLE
675
0
0
SPDR SERIES TRUST
NUVN BR SHT MUNI
78464A425
5599
230600
SH
SOLE
230600
0
0
SPECTRA ENERGY CORP
COM
847560109
42
1300
SH
SOLE
1300
0
0
SPECTRANETICS CORP
COM
84760C107
35
1507
SH
SOLE
1507
0
0
SPIRIT AIRLS INC
COM
848577102
25
400
SH
SOLE
400
0
0
STANLEY BLACK & DECKER INC
COM
854502101
567
5385
SH
SOLE
5385
0
0
STARBUCKS CORP
COM
855244109
43
800
SH
SOLE
800
0
0
STERICYCLE INC
COM
858912108
408
3045
SH
SOLE
3045
0
0
STRYKER CORP
COM
863667101
3
35
SH
SOLE
35
0
0
SUN LIFE FINL INC
COM
866796105
33
1000
SH
SOLE
1000
0
0
SUNEDISON INC
COM
86732Y109
9
300
SH
SOLE
300
0
0
SUNTRUST BKS INC
COM
867914103
4
82
SH
SOLE
82
0
0
SYNOVUS FINL CORP
COM NEW
87161C501
5
175
SH
SOLE
175
0
0
TALEN ENERGY CORP
COM
87422J105
12
692
SH
SOLE
692
0
0
TALLGRASS ENERGY GP LP
SHS CL A
874696107
64
2000
SH
SOLE
2000
0
0
TARGET CORP
COM
87612E106
1261
15449
SH
SOLE
15449
0
0
TEVA PHARMACEUTICAL INDS LT
ADR
881624209
9
150
SH
SOLE
150
0
0
TEXAS INSTRS INC
COM
882508104
52
1000
SH
SOLE
1000
0
0
THE ADT CORPORATION
COM
00101J106
2
51
SH
SOLE
51
0
0
THERMO FISHER SCIENTIFIC IN
COM
883556102
1239
9545
SH
SOLE
9545
0
0
TIME INC NEW
COM
887228104
0
15
SH
SOLE
15
0
0
TIME WARNER CABLE INC
COM
88732J207
0
2
SH
SOLE
2
0
0
TIME WARNER INC
COM NEW
887317303
135
1550
SH
SOLE
1550
0
0
TOYOTA MOTOR CORP
SP ADR REP2COM
892331307
17
125
SH
SOLE
125
0
0
TRAVELERS COMPANIES INC
COM
89417E109
1206
12475
SH
SOLE
12475
0
0
TYSON FOODS INC
CL A
902494103
458
10750
SH
SOLE
10750
0
0
U S PHYSICAL THERAPY INC
COM
90337L108
11
200
SH
SOLE
200
0
0
UGI CORP NEW
COM
902681105
6
175
SH
SOLE
175
0
0
UNDER ARMOUR INC
CL A
904311107
17
200
SH
SOLE
200
0
0
UNILEVER N V
N Y SHS NEW
904784709
57
1370
SH
SOLE
1370
0
0
UNION PAC CORP
COM
907818108
990
10384
SH
SOLE
10384
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
950
8564
SH
SOLE
8564
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
178
1455
SH
SOLE
1455
0
0
UNUM GROUP
COM
91529Y106
802
22424
SH
SOLE
22424
0
0
US BANCORP DEL
COM NEW
902973304
52
1200
SH
SOLE
1200
0
0
VALERO ENERGY CORP NEW
COM
91913Y100
203
3240
SH
SOLE
3240
0
0
VANGUARD BD INDEX FD INC
INTERMED TERM
921937819
17
200
SH
SOLE
200
0
0
VANGUARD BD INDEX FD INC
TOTAL BND MRKT
921937835
19502
239997
SH
SOLE
239997
0
0
VANGUARD INDEX FDS
MID CAP ETF
922908629
6
45
SH
SOLE
45
0
0
VANGUARD INTL EQUITY INDEX
FTSE EMR MKT ETF
922042858
2905
71053
SH
SOLE
71053
0
0
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
9786
122977
SH
SOLE
122977
0
0
VANGUARD SPECIALIZED PORTFO
DIV APP ETF
921908844
1643
20914
SH
SOLE
20914
0
0
VANGUARD TAX MANAGED INTL F
FTSE DEV MKT ETF
921943858
299
7548
SH
SOLE
7548
0
0
VANGUARD WORLD FDS
MATERIALS ETF
92204A801
34
315
SH
SOLE
315
0
0
VANGUARD WORLD FDS
CONSUM STP ETF
92204A207
87
700
SH
SOLE
700
0
0
VANGUARD WORLD FDS
FINANCIALS ETF
92204A405
144
2900
SH
SOLE
2900
0
0
VANGUARD WORLD FDS
HEALTH CAR ETF
92204A504
218
1555
SH
SOLE
1555
0
0
VANGUARD WORLD FDS
INDUSTRIAL ETF
92204A603
5
50
SH
SOLE
50
0
0
VANGUARD WORLD FDS
TELCOMM ETF
92204A884
607
6980
SH
SOLE
6980
0
0
VANGUARD WORLD FDS
UTILITIES ETF
92204A876
182
2020
SH
SOLE
2020
0
0
VECTREN CORP
COM
92240G101
3
85
SH
SOLE
85
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
311
6665
SH
SOLE
6665
0
0
VIACOM INC NEW
CL B
92553P201
4
56
SH
SOLE
56
0
0
VISA INC
COM CL A
92826C839
8
120
SH
SOLE
120
0
0
WALGREENS BOOTS ALLIANCE IN
COM
931427108
406
4805
SH
SOLE
4805
0
0
WAL-MART STORES INC
COM
931142103
1201
16935
SH
SOLE
16935
0
0
WELLS FARGO & CO NEW
COM
949746101
103
1832
SH
SOLE
1832
0
0
WESTERN UN CO
COM
959802109
429
21125
SH
SOLE
21125
0
0
WISDOMTREE TR
EMG MKTS SMCAP
97717W281
229
5285
SH
SOLE
5285
0
0
WISDOMTREE TR
DIV EX-FINL FD
97717W406
24
324
SH
SOLE
324
0
0
WISDOMTREE TR
JAPN HEDGE EQT
97717W851
23
400
SH
SOLE
400
0
0
YAHOO INC
COM
984332106
19
485
SH
SOLE
485
0
0
YUM BRANDS INC
COM
988498101
3
35
SH
SOLE
35
0
0