0001600566-16-000006.txt : 20160505 0001600566-16-000006.hdr.sgml : 20160505 20160505155114 ACCESSION NUMBER: 0001600566-16-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160331 FILED AS OF DATE: 20160505 DATE AS OF CHANGE: 20160505 EFFECTIVENESS DATE: 20160505 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: 161623467 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 03-31-2016 03-31-2016 LBA Wealth Management, LLC

501 RIVERSIDE AVE SUITE 800 JACKSONVILLE FL 32202

13F HOLDINGS REPORT 028-16087 N David T. Albaneze 904-394-0838 David T. Albaneze Jacksonville FL 05-05-2016 0 427 172971 false INFORMATION TABLE 2 13F.Q1.2016.xml 13F.Q1.2016 3M CO COM 88579Y101 19 115 SH SOLE 55 0 60 ABBOTT LABS COM 002824100 35 826 SH SOLE 160 0 666 ABBVIE INC COM 00287Y109 72 1256 SH SOLE 140 0 1116 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 48 414 SH SOLE 104 0 310 ACTIVISION BLIZZARD INC COM 00507V109 5 145 SH SOLE 120 0 25 AERCAP HOLDINGS NV SHS N00985106 3 70 SH SOLE 70 0 0 AFLAC INC COM 001055102 9 140 SH SOLE 140 0 0 ALCOA INC COM 013817101 7 727 SH SOLE 727 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 2 13 SH SOLE 0 0 13 ALLERGAN PLC SHS G0177J108 1220 4553 SH SOLE 164 0 4389 ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 5 400 SH SOLE 400 0 0 ALLSTATE CORP COM 020002101 925 13728 SH SOLE 100 0 13628 ALLY FINL INC COM 02005N100 8 410 SH SOLE 410 0 0 ALPHABET INC CAP STK CL A 02079K305 663 869 SH SOLE 123 0 746 ALPHABET INC CAP STK CL C 02079K107 36 48 SH SOLE 7 0 41 ALPS ETF TR EQUAL SEC ETF 00162Q205 0 5 SH SOLE 0 0 5 ALTRIA GROUP INC COM 02209S103 23 369 SH SOLE 0 0 369 AMAZON COM INC COM 023135106 189 319 SH SOLE 14 0 305 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 16 1000 SH SOLE 0 0 1000 AMERICAN CAPITAL AGENCY CORP COM 02503X105 0 3 SH SOLE 0 0 3 AMERICAN ELEC PWR INC COM 025537101 7 107 SH SOLE 0 0 107 AMERICAN EXPRESS CO COM 025816109 11 175 SH SOLE 50 0 125 AMERICAN TOWER CORP NEW COM 03027X100 10 100 SH SOLE 100 0 0 AMERIPRISE FINL INC COM 03076C106 343 3645 SH SOLE 225 0 3420 AMERIS BANCORP COM 03076K108 0 15 SH SOLE 14 0 1 AMERISOURCEBERGEN CORP COM 03073E105 35 400 SH SOLE 0 0 400 AMGEN INC COM 031162100 115 767 SH SOLE 42 0 725 AMN HEALTHCARE SERVICES INC COM 001744101 50 1500 SH SOLE 500 0 1000 ANACOR PHARMACEUTICALS INC COM 032420101 2 35 SH SOLE 35 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 132 1056 SH SOLE 56 0 1000 ANTHEM INC COM 036752103 13 90 SH SOLE 40 0 50 APPLE INC COM 037833100 2384 21871 SH SOLE 1376 0 20495 ARROW ELECTRS INC COM 042735100 16 250 SH SOLE 100 0 150 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INC COM NEW 172967424 1 20 SH SOLE 0 0 20 CITRIX SYS INC COM 177376100 16 200 SH SOLE 0 0 200 CLEAN HARBORS INC COM 184496107 15 300 SH SOLE 300 0 0 COCA COLA CO COM 191216100 63 1356 SH SOLE 168 0 1188 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 25 400 SH SOLE 100 0 300 COHEN & STEERS INC COM 19247A100 6 150 SH SOLE 0 0 150 COLGATE PALMOLIVE CO COM 194162103 306 4338 SH SOLE 0 0 4338 COMCAST CORP NEW CL A 20030N101 30 493 SH SOLE 493 0 0 COMMUNITY HEALTH SYS INC NEW RIGHT 99/99/9999 203668116 0 680 PRN SOLE 0 0 680 COMMUNITY HEALTH SYS INC NEW COM 203668108 1 47 SH SOLE 0 0 47 CONOCOPHILLIPS COM 20825C104 368 9137 SH SOLE 550 0 8587 CONSOLIDATED EDISON INC COM 209115104 2 30 SH SOLE 0 0 30 CONSTELLATION BRANDS INC CL A 21036P108 576 3810 SH SOLE 160 0 3650 CONTRAVIR PHARMACEUTICALS IN COM 21234W103 15 12000 SH SOLE 12000 0 0 CORNING INC COM 219350105 68 3275 SH SOLE 285 0 2990 CRAY INC COM NEW 225223304 63 1500 SH SOLE 0 0 1500 CSX CORP COM 126408103 16 619 SH SOLE 25 0 594 CVS HEALTH 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FINL SVCS GROUP INC COM 416515104 12 260 SH SOLE 260 0 0 HASBRO INC COM 418056107 8 101 SH SOLE 0 0 101 HCA HOLDINGS INC COM 40412C101 13 170 SH SOLE 0 0 170 HENRY JACK & ASSOC INC COM 426281101 13 150 SH SOLE 150 0 0 HESS CORP COM 42809H107 1 25 SH SOLE 0 0 25 HEWLETT PACKARD ENTERPRISE C COM 42824C109 205 11575 SH SOLE 0 0 11575 HOME DEPOT INC COM 437076102 327 2454 SH SOLE 306 0 2148 HONEYWELL INTL INC COM 438516106 110 981 SH SOLE 331 0 650 HOWARD HUGHES CORP COM 44267D107 5 50 SH SOLE 50 0 0 HP INC COM 40434L105 221 17975 SH SOLE 2400 0 15575 HSBC HLDGS PLC ADR A 1/40PF A 404280604 26 1000 SH SOLE 0 0 1000 HUNTINGTON INGALLS INDS INC COM 446413106 41 300 SH SOLE 100 0 200 ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 98 1549 SH SOLE 0 0 1549 ILLINOIS TOOL WKS INC COM 452308109 14 140 SH SOLE 140 0 0 INDEPENDENT BANK CORP MASS COM 453836108 7 150 SH SOLE 0 0 150 INGERSOLL-RAND PLC SHS G47791101 13 210 SH SOLE 210 0 0 INTEL CORP COM 458140100 1360 42046 SH SOLE 800 0 41246 INTERNATIONAL BUSINESS MACHS COM 459200101 609 4024 SH SOLE 32 0 3992 INVESCO LTD SHS G491BT108 16 530 SH SOLE 380 0 150 INVESCO QUALITY MUNI INC TRS COM 46133G107 6 447 PRN SOLE 0 0 447 ISHARES INDIA 50 ETF 464289529 22 825 SH SOLE 0 0 825 ISHARES GOLD TRUST ISHARES 464285105 48 4000 SH SOLE 0 0 4000 ISHARES INC CORE MSCI EMKT 46434G103 2 57 SH SOLE 57 0 0 ISHARES SILVER TRUST ISHARES 46428Q109 39 2665 SH SOLE 0 0 2665 ISHARES TR 20 YR TR BD ETF 464287432 98 750 SH SOLE 0 0 750 ISHARES TR TIPS BD ETF 464287176 14 121 SH SOLE 121 0 0 ISHARES TR SHRT NAT MUN ETF 464288158 509 4800 SH SOLE 0 0 4800 ISHARES TR U.S. PFD STK ETF 464288687 139 3550 SH SOLE 3470 0 80 ISHARES TR IBOXX INV CP ETF 464287242 155 1308 SH SOLE 0 0 1308 ISHARES TR U.S. TELECOM ETF 464287713 17 565 SH SOLE 0 0 565 ISHARES TR U.S. TECH ETF 464287721 202 1865 SH SOLE 0 0 1865 ISHARES TR U.S. BAS MTL ETF 464287838 273 3723 SH SOLE 0 0 3723 ISHARES TR U.S. CNSM GD ETF 464287812 129 1145 SH SOLE 0 0 1145 ISHARES TR U.S. INDS ETF 464287754 185 1730 SH SOLE 0 0 1730 ISHARES TR US HLTHCARE ETF 464287762 148 1055 SH SOLE 0 0 1055 ISHARES TR U.S. FINLS ETF 464287788 101 1195 SH SOLE 0 0 1195 ISHARES TR U.S. ENERGY ETF 464287796 51 1475 SH SOLE 0 0 1475 ISHARES TR U.S. CNSM SV ETF 464287580 120 820 SH SOLE 0 0 820 ISHARES TR RUS MDCP VAL ETF 464287473 142 2000 SH SOLE 0 0 2000 ISHARES TR RUS MID-CAP ETF 464287499 102 625 SH SOLE 0 0 625 ISHARES TR RUS MD CP GR ETF 464287481 53 570 SH SOLE 0 0 570 ISHARES TR RUS 2000 GRW ETF 464287648 3 23 SH SOLE 0 0 23 ISHARES TR RUS 2000 VAL ETF 464287630 81 864 SH SOLE 0 0 864 ISHARES TR RUSSELL 2000 ETF 464287655 153 1387 SH SOLE 0 0 1387 ISHARES TR RUS 1000 GRW ETF 464287614 1680 16837 SH SOLE 0 0 16837 ISHARES TR S&P 500 GRWT ETF 464287309 138 1194 SH SOLE 631 0 563 ISHARES TR CORE S&P500 ETF 464287200 1325 6413 SH SOLE 1940 0 4473 ISHARES TR S&P 500 VAL ETF 464287408 114 1266 SH SOLE 747 0 519 ISHARES TR SP SMCP600GR ETF 464287887 44 356 SH SOLE 201 0 155 ISHARES TR SP SMCP600VL ETF 464287879 57 503 SH SOLE 372 0 131 ISHARES TR CORE S&P SCP ETF 464287804 470 4177 SH SOLE 415 0 3762 ISHARES TR S&P MC 400GR ETF 464287606 94 576 SH SOLE 271 0 305 ISHARES TR S&P MC 400VL ETF 464287705 633 5100 SH SOLE 402 0 4698 ISHARES TR CORE S&P MCP ETF 464287507 10036 69601 SH SOLE 3834 0 65767 ISHARES TR N AMER TECH ETF 464287549 4 35 SH SOLE 0 0 35 ISHARES TR CORE MSCI EAFE 46432F842 2467 46427 SH SOLE 9722 0 36705 ISHARES TR U.S. UTILITS ETF 464287697 184 1490 SH SOLE 0 0 1490 ISHARES TR US REGNL BKS ETF 464288778 3 95 SH SOLE 0 0 95 ISHARES TR IBOXX HI YD ETF 464288513 3 41 SH SOLE 41 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 18 233 SH SOLE 233 0 0 ISHARES TR JP MOR EM MK ETF 464288281 298 2702 SH SOLE 22 0 2680 ISHARES TR MSCI EAFE ETF 464287465 2830 49511 SH SOLE 1216 0 48295 ISHARES TR MSCI EMG MKT ETF 464287234 47 1359 SH SOLE 0 0 1359 ISHARES TR SELECT DIVID ETF 464287168 11 140 SH SOLE 0 0 140 ISHARES TR 1-3 YR CR BD ETF 464288646 8341 79125 SH SOLE 840 0 78285 ISHARES TR CORE US AGGBD ET 464287226 4527 40845 SH SOLE 757 0 40088 J ALEXANDERS HLDGS INC COM 46609J106 1 91 SH SOLE 0 0 91 JOHNSON & JOHNSON COM 478160104 310 2866 SH SOLE 1265 0 1601 JOHNSON CTLS INC COM 478366107 349 8956 SH SOLE 100 0 8856 JPMORGAN CHASE & CO COM 46625H100 1388 23442 SH SOLE 225 0 23217 KIMBERLY CLARK CORP COM 494368103 19 140 SH SOLE 0 0 140 KINDER MORGAN INC DEL COM 49456B101 6 313 SH SOLE 313 0 0 KLX INC COM 482539103 0 1 SH SOLE 0 0 1 KOHLS CORP COM 500255104 446 9570 SH SOLE 625 0 8945 KRAFT HEINZ CO COM 500754106 11 134 SH SOLE 0 0 134 KRISPY KREME DOUGHNUTS INC COM 501014104 1 40 SH SOLE 40 0 0 KROGER CO COM 501044101 3 80 SH SOLE 0 0 80 LAM RESEARCH CORP COM 512807108 126 1520 SH SOLE 85 0 1435 LIBERTY GLOBAL PLC LILAC SHS CL C G5480U153 0 11 SH SOLE 11 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 9 234 SH SOLE 234 0 0 LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 8 328 SH SOLE 328 0 0 LIBERTY MEDIA CORP DELAWARE COM SER C 531229300 7 174 SH 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24402 SH SOLE 600 0 23802 MICROSOFT CORP COM 594918104 1888 34177 SH SOLE 780 0 33397 MONDELEZ INTL INC CL A 609207105 16 405 SH SOLE 0 0 405 MONSANTO CO NEW COM 61166W101 1 15 SH SOLE 0 0 15 MURPHY OIL CORP COM 626717102 30 1200 SH SOLE 500 0 700 NABORS INDUSTRIES LTD SHS G6359F103 18 2000 SH SOLE 0 0 2000 NATIONAL OILWELL VARCO INC COM 637071101 354 11376 SH SOLE 175 0 11201 NAVIENT CORP COM 63938C108 6 507 SH SOLE 507 0 0 NEWELL RUBBERMAID INC COM 651229106 89 2000 SH SOLE 0 0 2000 NEXTERA ENERGY INC COM 65339F101 95 800 SH SOLE 0 0 800 NIKE INC CL B 654106103 45 734 SH SOLE 134 0 600 NORFOLK SOUTHERN CORP COM 655844108 265 3184 SH SOLE 0 0 3184 NORTHERN TR CORP COM 665859104 26 400 SH SOLE 85 0 315 NORTHROP GRUMMAN CORP COM 666807102 5 25 SH SOLE 0 0 25 NOVARTIS A G SPONSORED ADR 66987V109 22 310 SH SOLE 0 0 310 NOW INC COM 67011P100 0 25 SH SOLE 0 0 25 NUCOR CORP COM 670346105 7 150 SH SOLE 150 0 0 NVIDIA CORP COM 67066G104 758 21275 SH SOLE 800 0 20475 NXP SEMICONDUCTORS N V COM N6596X109 2 25 SH SOLE 0 0 25 OCCIDENTAL PETE CORP DEL COM 674599105 62 900 SH SOLE 0 0 900 OPKO HEALTH INC COM 68375N103 5 500 SH SOLE 500 0 0 ORACLE CORP COM 68389X105 78 1917 SH SOLE 0 0 1917 PAYPAL HLDGS INC COM 70450Y103 229 5930 SH SOLE 325 0 5605 PENSKE AUTOMOTIVE GRP INC COM 70959W103 4 100 SH SOLE 100 0 0 PEPSICO INC COM 713448108 62 603 SH SOLE 178 0 425 PERRIGO CO PLC SHS G97822103 411 3215 SH SOLE 150 0 3065 PFIZER INC COM 717081103 767 25873 SH SOLE 521 0 25352 PG&E CORP COM 69331C108 4 70 SH SOLE 0 0 70 PHILIP MORRIS INTL INC COM 718172109 32 327 SH SOLE 160 0 167 PHILLIPS 66 COM 718546104 58 670 SH SOLE 70 0 600 PIMCO HIGH INCOME FD COM SHS 722014107 1 117 SH SOLE 0 0 117 PIONEER NAT RES CO COM 723787107 11 80 SH SOLE 80 0 0 PJT PARTNERS INC COM CL A 69343T107 2 87 SH SOLE 0 0 87 PNC FINL SVCS GROUP INC COM 693475105 36 430 SH SOLE 110 0 320 POOL CORPORATION COM 73278L105 35 400 SH SOLE 0 0 400 POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 84 956 SH SOLE 0 0 956 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 149 1365 SH SOLE 0 0 1365 PPL CORP COM 69351T106 196 5140 SH SOLE 0 0 5140 PRAXAIR INC COM 74005P104 2 15 SH SOLE 0 0 15 PROCTER & GAMBLE CO COM 742718109 764 9283 SH SOLE 95 0 9188 PRUDENTIAL FINL INC COM 744320102 9 125 SH SOLE 0 0 125 PUBLIC SVC ENTERPRISE GROUP COM 744573106 424 8995 SH SOLE 500 0 8495 PVH CORP COM 693656100 9 94 SH SOLE 94 0 0 QUALCOMM INC COM 747525103 6 125 SH SOLE 0 0 125 RANDGOLD RES LTD ADR 752344309 27 300 SH SOLE 0 0 300 RAYTHEON CO COM NEW 755111507 22 180 SH SOLE 0 0 180 REAVES UTIL INCOME FD COM SH BEN INT 756158101 60 2000 SH SOLE 800 0 1200 REGENCY CTRS CORP COM 758849103 35 466 SH SOLE 0 0 466 REGIONS FINL CORP NEW COM 7591EP100 2 212 SH SOLE 0 0 212 REMARK MEDIA INC COM 75954W107 6 1200 SH SOLE 1200 0 0 RESMED INC COM 761152107 8 134 SH SOLE 0 0 134 RETAIL OPPORTUNITY INVTS COR COM 76131N101 101 5000 SH SOLE 500 0 4500 ROGERS COMMUNICATIONS INC CL B 775109200 19 465 SH SOLE 0 0 465 ROPER TECHNOLOGIES INC COM 776696106 759 4155 SH SOLE 170 0 3985 SAFEGUARD SCIENTIFICS INC COM NEW 786449207 0 32 SH SOLE 32 0 0 SALESFORCE COM INC COM 79466L302 25 340 SH SOLE 0 0 340 SANCHEZ ENERGY CORP COM 79970Y105 11 2000 SH SOLE 0 0 2000 SANOFI SPONSORED ADR 80105N105 5 124 SH SOLE 0 0 124 SCHLUMBERGER LTD COM 806857108 32 440 SH SOLE 140 0 300 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 25 515 SH SOLE 0 0 515 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 107 2059 SH SOLE 0 0 2059 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 532 8125 SH SOLE 425 0 7700 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 178 2250 SH SOLE 0 0 2250 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 103 1525 SH SOLE 0 0 1525 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 52 1040 SH SOLE 0 0 1040 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 75 1412 SH SOLE 0 0 1412 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 330 7432 SH SOLE 0 0 7432 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 84 1510 SH SOLE 0 0 1510 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 28 1250 SH SOLE 0 0 1250 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 40 642 SH SOLE 0 0 642 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 348 7766 SH SOLE 0 0 7766 SEMPRA ENERGY COM 816851109 14 130 SH SOLE 130 0 0 SILICON LABORATORIES INC COM 826919102 11 250 SH SOLE 100 0 150 SIX FLAGS ENTMT CORP NEW COM 83001A102 17 300 SH SOLE 0 0 300 SKYWORKS SOLUTIONS INC COM 83088M102 11 135 SH SOLE 60 0 75 SMUCKER J M CO COM NEW 832696405 5 35 SH SOLE 0 0 35 SOUTHERN CO COM 842587107 75 1441 SH SOLE 0 0 1441 SPDR GOLD TRUST GOLD SHS 78463V107 104 881 SH SOLE 0 0 881 SPDR S&P 500 ETF TR TR UNIT 78462F103 1973 9601 SH SOLE 50 0 9551 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 18648 70981 SH SOLE 43 0 70938 SPDR SER TR NUVN BR SHT MUNI 78468R739 5634 115397 SH SOLE 7100 0 108297 SPDR SERIES TRUST S&P DIVID ETF 78464A763 341 4265 SH SOLE 0 0 4265 SPDR SERIES TRUST S&P BK ETF 78464A797 3 100 SH SOLE 0 0 100 SPDR SERIES TRUST BRC HGH YLD BD 78464A417 339 9910 SH SOLE 0 0 9910 SPDR SERIES TRUST NUV HGHYLD MUN 78464A284 6 110 SH SOLE 0 0 110 SPECTRA ENERGY CORP COM 847560109 5 175 SH SOLE 0 0 175 SPECTRANETICS CORP COM 84760C107 22 1507 SH SOLE 0 0 1507 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 120 2430 SH SOLE 2430 0 0 STANLEY BLACK & DECKER INC COM 854502101 685 6510 SH SOLE 275 0 6235 STARBUCKS CORP COM 855244109 66 1100 SH SOLE 0 0 1100 STERICYCLE INC COM 858912108 486 3855 SH SOLE 225 0 3630 STRYKER CORP COM 863667101 4 35 SH SOLE 0 0 35 SUN LIFE FINL INC COM 866796105 32 1000 SH SOLE 0 0 1000 SUNTRUST BKS INC COM 867914103 3 82 SH SOLE 0 0 82 SYMANTEC CORP COM 871503108 9 500 SH SOLE 500 0 0 SYNOVUS FINL CORP COM NEW 87161C501 6 200 SH SOLE 0 0 200 TABLEAU SOFTWARE INC CL A 87336U105 5 100 SH SOLE 0 0 100 TAL ED GROUP ADS REPSTG COM 874080104 10 200 SH SOLE 200 0 0 TALEN ENERGY CORP COM 87422J105 4 425 SH SOLE 0 0 425 TALLGRASS ENERGY GP LP SHS CL A 874696107 37 2019 SH SOLE 0 0 2019 TARGET CORP COM 87612E106 1278 15537 SH SOLE 375 0 15162 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 14 253 SH SOLE 103 0 150 TEXAS INSTRS INC COM 882508104 57 1000 SH SOLE 0 0 1000 THERMO FISHER SCIENTIFIC INC COM 883556102 1320 9322 SH SOLE 100 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 106 1460 SH SOLE 285 0 1175 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 13 125 SH SOLE 0 0 125 TRACTOR SUPPLY CO COM 892356106 18 200 SH SOLE 200 0 0 TRAVELERS COMPANIES INC COM 89417E109 1271 10886 SH SOLE 75 0 10811 TRIPLE-S MGMT CORP CL B 896749108 16 631 SH SOLE 0 0 631 TROVAGENE INC COM NEW 897238309 23 5000 SH SOLE 5000 0 0 TWITTER INC COM 90184L102 2 100 SH SOLE 0 0 100 TYSON FOODS INC CL A 902494103 625 9375 SH SOLE 225 0 9150 U S CONCRETE INC COM NEW 90333L201 18 300 SH SOLE 0 0 300 U S PHYSICAL THERAPY INC COM 90337L108 10 200 SH SOLE 0 0 200 UGI CORP NEW COM 902681105 24 605 SH SOLE 0 0 605 UNILEVER N V N Y SHS NEW 904784709 67 1490 SH SOLE 0 0 1490 UNION PAC CORP COM 907818108 818 10289 SH SOLE 375 0 9914 UNITED TECHNOLOGIES CORP COM 913017109 746 7450 SH SOLE 102 0 7348 UNITEDHEALTH GROUP INC COM 91324P102 130 1010 SH SOLE 75 0 935 UNIVERSAL HLTH SVCS INC CL B 913903100 7 59 SH SOLE 59 0 0 UNUM GROUP COM 91529Y106 783 25328 SH SOLE 975 0 24353 US BANCORP DEL COM NEW 902973304 49 1200 SH SOLE 0 0 1200 USANA HEALTH SCIENCES INC COM 90328M107 11 90 SH SOLE 40 0 50 VALERO ENERGY CORP NEW COM 91913Y100 824 12848 SH SOLE 585 0 12263 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 6 76 SH SOLE 76 0 0 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 20817 251403 SH SOLE 6825 0 244578 VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 5 59 SH SOLE 59 0 0 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 60 700 SH SOLE 0 0 700 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 361 6625 SH SOLE 0 0 6625 VANGUARD INDEX FDS TOTAL STK MKT 922908769 93 885 SH SOLE 585 0 300 VANGUARD INDEX FDS MID CAP ETF 922908629 5 45 SH SOLE 0 0 45 VANGUARD INDEX FDS REIT ETF 922908553 69 829 SH SOLE 829 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 529 15306 SH SOLE 1450 0 13856 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 12667 158274 SH SOLE 13285 0 144989 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 1377 16947 SH SOLE 500 0 16447 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 289 8048 SH SOLE 0 0 8048 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 3 40 SH SOLE 0 0 40 VANGUARD WORLD FDS UTILITIES ETF 92204A876 276 2562 SH SOLE 0 0 2562 VANGUARD WORLD FDS TELCOMM ETF 92204A884 591 6372 SH SOLE 0 0 6372 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 5 50 SH SOLE 0 0 50 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 149 1205 SH SOLE 0 0 1205 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 168 3625 SH SOLE 0 0 3625 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 85 625 SH SOLE 0 0 625 VANGUARD WORLD FDS MATERIALS ETF 92204A801 10 105 SH SOLE 0 0 105 VARIAN MED SYS INC COM 92220P105 4 47 SH SOLE 47 0 0 VECTREN CORP COM 92240G101 4 85 SH SOLE 0 0 85 VERIZON COMMUNICATIONS INC COM 92343V104 461 8530 SH SOLE 745 0 7785 VISA INC COM CL A 92826C839 101 1320 SH SOLE 0 0 1320 WALGREENS BOOTS ALLIANCE INC COM 931427108 523 6210 SH SOLE 325 0 5885 WAL-MART STORES INC COM 931142103 1101 16073 SH SOLE 400 0 15673 WELLS FARGO & CO NEW COM 949746101 151 3122 SH SOLE 240 0 2882 WELLTOWER INC COM 95040Q104 7 100 SH SOLE 100 0 0 WESTERN UN CO COM 959802109 402 20833 SH SOLE 0 0 20833 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 7745 149171 SH SOLE 6085 0 143086 WISDOMTREE TR MDCP EARN FUND 97717W570 3 30 SH SOLE 0 0 30 WISDOMTREE TR JAPN HEDGE EQT 97717W851 2646 60545 SH SOLE 1275 0 59270 WISDOMTREE TR DIV EX-FINL FD 97717W406 24 324 SH SOLE 0 0 324 WYNDHAM WORLDWIDE CORP COM 98310W108 15 200 SH SOLE 200 0 0 YUM BRANDS INC COM 988498101 14 175 SH SOLE 140 0 35