0001600566-16-000005.txt : 20160203 0001600566-16-000005.hdr.sgml : 20160203 20160202185057 ACCESSION NUMBER: 0001600566-16-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20151231 FILED AS OF DATE: 20160203 DATE AS OF CHANGE: 20160202 EFFECTIVENESS DATE: 20160203 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: 161382513 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 12-31-2015 12-31-2015 LBA Wealth Management, LLC

501 RIVERSIDE AVE SUITE 800 JACKSONVILLE FL 32202

13F HOLDINGS REPORT 028-16087 N David T. Albaneze 904-396-4015 David T. Albaneze Jacksonville FL 02-02-2016 0 416 173644 false INFORMATION TABLE 2 LBAQ4.2015.13F.xml LBA Q4 2015 13F 3M CO COM 88579Y101 17 115 SH SOLE 55 0 60 ABBOTT LABS COM 002824100 42 946 SH SOLE 160 0 786 ABBVIE INC COM 00287Y109 74 1256 SH SOLE 140 0 1116 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 50 474 SH SOLE 104 0 370 ACTIVISION BLIZZARD INC COM 00507V109 6 145 SH SOLE 120 0 25 AFLAC INC COM 001055102 8 140 SH SOLE 140 0 0 ALCATEL-LUCENT SPONSORED ADR 013904305 0 39 SH SOLE 39 0 0 ALEXION PHARMACEUTICALS IN COM 015351109 2 13 SH SOLE 0 0 13 ALLERGAN PLC SHS G0177J108 1548 4953 SH SOLE 44 0 4909 ALLSCRIPTS HEALTHCARE SOLU COM 01988P108 6 400 SH SOLE 400 0 0 ALLSTATE CORP COM 020002101 857 13803 SH SOLE 100 0 13703 ALLY FINL INC COM 02005N100 8 410 SH SOLE 410 0 0 ALPHABET INC CAP STK CL C 02079K107 39 52 SH SOLE 0 0 52 ALPHABET INC CAP STK CL A 02079K305 770 990 SH SOLE 39 0 951 ALPS ETF TR ALERIAN MLP 00162Q866 1 100 SH SOLE 100 0 0 ALPS ETF TR EQUAL SEC ETF 00162Q205 0 5 SH SOLE 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758849103 32 466 SH SOLE 0 0 466 REGIONS FINL CORP NEW COM 7591EP100 2 212 SH SOLE 0 0 212 RESMED INC COM 761152107 7 134 SH SOLE 0 0 134 RETAIL OPPORTUNITY INVTS C COM 76131N101 90 5000 SH SOLE 0 0 5000 REYNOLDS AMERICAN INC COM 761713106 117 2540 SH SOLE 0 0 2540 ROGERS COMMUNICATIONS INC CL B 775109200 22 625 SH SOLE 0 0 625 ROPER TECHNOLOGIES INC COM 776696106 777 4095 SH SOLE 35 0 4060 RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 59 767 SH SOLE 767 0 0 SAFEGUARD SCIENTIFICS INC COM NEW 786449207 0 32 SH SOLE 32 0 0 SALESFORCE COM INC COM 79466L302 100 1280 SH SOLE 0 0 1280 SANOFI SPONSORED ADR 80105N105 5 124 SH SOLE 0 0 124 SCHLUMBERGER LTD COM 806857108 31 440 SH SOLE 140 0 300 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 107 2059 SH SOLE 0 0 2059 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 25 515 SH SOLE 0 0 515 SCRIPPS NETWORKS INTERACT CL A COM 811065101 433 7850 SH SOLE 100 0 7750 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 368 8466 SH SOLE 0 0 8466 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 59 984 SH SOLE 0 0 984 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 31 1300 SH SOLE 0 0 1300 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 166 3140 SH SOLE 0 0 3140 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 432 10089 SH SOLE 0 0 10089 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 133 2634 SH SOLE 0 0 2634 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 79 1830 SH SOLE 0 0 1830 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 176 2450 SH SOLE 0 0 2450 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 277 3550 SH SOLE 0 0 3550 SEMPRA ENERGY COM 816851109 12 130 SH SOLE 130 0 0 SILICON LABORATORIES INC COM 826919102 30 625 SH SOLE 0 0 625 SILVER WHEATON CORP COM 828336107 364 29342 SH SOLE 0 0 29342 SIX FLAGS ENTMT CORP NEW COM 83001A102 33 600 SH SOLE 0 0 600 SKYWORKS SOLUTIONS INC COM 83088M102 27 355 SH SOLE 0 0 355 SMUCKER J M CO COM NEW 832696405 4 35 SH SOLE 0 0 35 SOCIEDAD QUIMICA MINERA DE SPON ADR SER B 833635105 4 200 SH SOLE 200 0 0 SOUTHERN CO COM 842587107 110 2352 SH SOLE 0 0 2352 SPDR GOLD TRUST GOLD SHS 78463V107 157 1547 SH SOLE 0 0 1547 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 58 1804 SH SOLE 1804 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 1640 8046 SH SOLE 50 0 7996 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 18368 72302 SH SOLE 30 0 72272 SPDR SERIES TRUST NUV HGHYLD MUN 78464A284 6 110 SH SOLE 0 0 110 SPDR SERIES TRUST S&P BK ETF 78464A797 3 100 SH SOLE 0 0 100 SPDR SERIES TRUST S&P DIVID ETF 78464A763 50 675 SH SOLE 0 0 675 SPDR SERIES TRUST NUVN BR SHT MUNI 78464A425 5873 241094 SH SOLE 0 0 241094 SPECTRA ENERGY CORP COM 847560109 8 350 SH SOLE 0 0 350 SPECTRANETICS CORP COM 84760C107 23 1507 SH SOLE 0 0 1507 SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103 15 684 SH SOLE 684 0 0 SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 29 630 SH SOLE 630 0 0 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 236 4860 SH SOLE 0 0 4860 STANLEY BLACK & DECKER INC COM 854502101 660 6185 SH SOLE 75 0 6110 STARBUCKS CORP COM 855244109 168 2800 SH SOLE 0 0 2800 STERICYCLE INC COM 858912108 458 3795 SH SOLE 50 0 3745 STRYKER CORP COM 863667101 3 35 SH SOLE 0 0 35 SUN LIFE FINL INC COM 866796105 31 1000 SH SOLE 0 0 1000 SUNTRUST BKS INC COM 867914103 4 82 SH SOLE 0 0 82 SYMANTEC CORP COM 871503108 11 500 SH SOLE 500 0 0 SYNOVUS FINL CORP COM NEW 87161C501 6 200 SH SOLE 0 0 200 TABLEAU SOFTWARE INC CL A 87336U105 9 100 SH SOLE 0 0 100 TALEN ENERGY CORP COM 87422J105 3 425 SH SOLE 0 0 425 TALLGRASS ENERGY GP LP SHS CL A 874696107 32 2019 SH SOLE 0 0 2019 TARGET CORP COM 87612E106 1131 15572 SH SOLE 0 0 15572 TEVA PHARMACEUTICAL INDS L ADR 881624209 10 150 SH SOLE 0 0 150 TEXAS INSTRS INC COM 882508104 55 1000 SH SOLE 0 0 1000 THERMO FISHER SCIENTIFIC I COM 883556102 1308 9222 SH SOLE 0 0 9222 TIME INC NEW COM 887228104 0 21 SH SOLE 6 0 15 TIME WARNER CABLE INC COM 88732J207 3 14 SH SOLE 12 0 2 TIME WARNER INC COM NEW 887317303 100 1540 SH SOLE 190 0 1350 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 15 125 SH SOLE 0 0 125 TRAVELERS COMPANIES INC COM 89417E109 1233 10921 SH SOLE 0 0 10921 TWITTER INC COM 90184L102 2 100 SH SOLE 0 0 100 TYSON FOODS INC CL A 902494103 508 9525 SH SOLE 0 0 9525 U S PHYSICAL THERAPY INC COM 90337L108 11 200 SH SOLE 0 0 200 UGI CORP NEW COM 902681105 23 675 SH SOLE 0 0 675 UNDER ARMOUR INC CL A 904311107 64 800 SH SOLE 0 0 800 UNILEVER N V N Y SHS NEW 904784709 70 1620 SH SOLE 0 0 1620 UNION PAC CORP COM 907818108 807 10314 SH SOLE 125 0 10189 UNITED TECHNOLOGIES CORP COM 913017109 740 7705 SH SOLE 102 0 7603 UNITEDHEALTH GROUP INC COM 91324P102 141 1195 SH SOLE 0 0 1195 UNIVERSAL HLTH SVCS INC CL B 913903100 7 59 SH SOLE 59 0 0 UNUM GROUP COM 91529Y106 830 24928 SH SOLE 175 0 24753 US BANCORP DEL COM NEW 902973304 51 1200 SH SOLE 0 0 1200 USANA HEALTH SCIENCES INC COM 90328M107 17 130 SH SOLE 0 0 130 VALERO ENERGY CORP NEW COM 91913Y100 286 4038 SH SOLE 160 0 3878 VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 5 59 SH SOLE 59 0 0 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 19806 245245 SH SOLE 450 0 244795 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 6 76 SH SOLE 76 0 0 VANGUARD INDEX FDS REIT ETF 922908553 66 829 SH SOLE 829 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 5 45 SH SOLE 0 0 45 VANGUARD INDEX FDS TOTAL STK MKT 922908769 37 350 SH SOLE 50 0 300 VANGUARD INTL EQUITY INDEX FTSE EMR MKT ETF 922042858 290 8876 SH SOLE 0 0 8876 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 11200 141791 SH SOLE 240 0 141551 VANGUARD SPECIALIZED PORTF DIV APP ETF 921908844 1407 18095 SH SOLE 0 0 18095 VANGUARD TAX MANAGED INTL FTSE DEV MKT ETF 921943858 296 8048 SH SOLE 0 0 8048 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 3 40 SH SOLE 0 0 40 VANGUARD WORLD FDS MATERIALS ETF 92204A801 10 105 SH SOLE 0 0 105 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 81 625 SH SOLE 0 0 625 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 202 4175 SH SOLE 0 0 4175 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 207 1555 SH SOLE 0 0 1555 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 5 50 SH SOLE 0 0 50 VANGUARD WORLD FDS TELCOMM ETF 92204A884 543 6472 SH SOLE 0 0 6472 VANGUARD WORLD FDS UTILITIES ETF 92204A876 241 2562 SH SOLE 0 0 2562 VECTREN CORP COM 92240G101 4 85 SH SOLE 0 0 85 VEREIT INC COM 92339V100 768 97000 SH SOLE 0 0 97000 VERIZON COMMUNICATIONS INC COM 92343V104 397 8600 SH SOLE 320 0 8280 VISA INC COM CL A 92826C839 195 2520 SH SOLE 0 0 2520 VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 2 50 SH SOLE 50 0 0 WALGREENS BOOTS ALLIANCE I COM 931427108 520 6105 SH SOLE 75 0 6030 WAL-MART STORES INC COM 931142103 981 15998 SH SOLE 100 0 15898 WELLS FARGO & CO NEW COM 949746101 227 4172 SH SOLE 240 0 3932 WELLTOWER INC COM 95040Q104 7 100 SH SOLE 100 0 0 WESTERN UN CO COM 959802109 384 21433 SH SOLE 0 0 21433 WISDOMTREE TR DIV EX-FINL FD 97717W406 23 324 SH SOLE 0 0 324 WISDOMTREE TR JAPN HEDGE EQT 97717W851 3149 62870 SH SOLE 625 0 62245 WISDOMTREE TR MDCP EARN FUND 97717W570 3 30 SH SOLE 0 0 30 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 7647 142116 SH SOLE 1510 0 140606 WYNDHAM WORLDWIDE CORP COM 98310W108 15 200 SH SOLE 200 0 0 YUM BRANDS INC COM 988498101 13 175 SH SOLE 140 0 35