Chief Compliance Officer

0001600566-16-000008.txt : 20160812 0001600566-16-000008.hdr.sgml : 20160812 20160812084858 ACCESSION NUMBER: 0001600566-16-000008 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160630 FILED AS OF DATE: 20160812 DATE AS OF CHANGE: 20160812 EFFECTIVENESS DATE: 20160812 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: 161826356 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 06-30-2016 06-30-2016 LBA Wealth Management, LLC

501 RIVERSIDE AVE SUITE 800 JACKSONVILLE FL 32202

13F HOLDINGS REPORT 028-16087 N David T. Albaneze Chief Compliance Officer 904-394-0838 David T. Albaneze Jacksonville FL 08-12-2016 0 456 178150 false INFORMATION TABLE 2 13F.Q2.2016.xml 13F.Q2.2016 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 369 2550 SH SOLE 150 0 2400 HSBC HLDGS PLC ADR A 1/40PF A 404280604 26 1000 SH SOLE 0 0 1000 LIBERTY MEDIA CORP DELAWARE COM SER C 531229854 1 43 SH SOLE 43 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 1 5 SH SOLE 5 0 0 CHUBB LIMITED COM H1467J104 2 18 SH SOLE 0 0 18 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 139 1056 SH SOLE 56 0 1000 BROADCOM LTD SHS Y09827109 11 74 SH SOLE 72 0 2 ALLERGAN PLC SHS G0177J108 991 4288 SH SOLE 154 0 4134 BLACKROCK MUNIYIELD QLTY FD COM 09254E103 11 700 PRN SOLE 0 0 700 BLACKROCK MUNIVEST FD INC COM 09253R105 0 5 PRN SOLE 5 0 0 BLACKROCK MUNIYIELD QUALITY COM 09254F100 12 700 PRN SOLE 0 0 700 INVESCO QUALITY MUNI INC TRS COM 46133G107 16 1144 PRN SOLE 348 0 796 INVESCO VALUE MUN INCOME TR COM 46132P108 18 1042 PRN SOLE 521 0 521 DREYFUS STRATEGIC MUN BD FD COM 26202F107 0 14 PRN SOLE 14 0 0 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INC COM 776696106 721 4225 SH SOLE 200 0 4025 RETAIL OPPORTUNITY INVTS COR COM 76131N101 98 4500 SH SOLE 0 0 4500 RESMED INC COM 761152107 8 134 SH SOLE 0 0 134 REGIONS FINL CORP NEW COM 7591EP100 2 212 SH SOLE 0 0 212 REGENCY CTRS CORP COM 758849103 39 466 SH SOLE 0 0 466 ROGERS COMMUNICATIONS INC CL B 775109200 12 300 SH SOLE 0 0 300 LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 8 328 SH SOLE 328 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 37 345 SH SOLE 0 0 345 QUORUM HEALTH CORP COM 74909E106 0 11 SH SOLE 0 0 11 QUALCOMM INC COM 747525103 7 125 SH SOLE 0 0 125 PAYPAL HLDGS INC COM 70450Y103 209 5730 SH SOLE 0 0 5730 PIONEER NAT RES CO COM 723787107 33 220 SH SOLE 80 0 140 PRAXAIR INC COM 74005P104 2 15 SH SOLE 0 0 15 PVH CORP COM 693656100 9 94 SH SOLE 94 0 0 PHILLIPS 66 COM 718546104 6 70 SH SOLE 70 0 0 PRUDENTIAL FINL INC COM 744320102 9 125 SH SOLE 0 0 125 PERRIGO CO PLC SHS G97822103 338 3730 SH SOLE 225 0 3505 POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 87 956 SH 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HEALTH INC COM 68375N103 5 500 SH SOLE 500 0 0 OMNICOM GROUP INC COM 681919106 1 14 SH SOLE 14 0 0 OWENS CORNING NEW COM 690742101 1 10 SH SOLE 10 0 0 NXP SEMICONDUCTORS N V COM N6596X109 2 25 SH SOLE 0 0 25 NEWELL BRANDS INC COM 651229106 97 2000 SH SOLE 0 0 2000 NOVARTIS A G SPONSORED ADR 66987V109 30 360 SH SOLE 50 0 310 NVIDIA CORP COM 67066G104 984 20925 SH SOLE 1125 0 19800 NUCOR CORP COM 670346105 7 150 SH SOLE 150 0 0 NORTHERN TR CORP COM 665859104 27 400 SH SOLE 0 0 400 NORFOLK SOUTHERN CORP COM 655844108 275 3234 SH SOLE 50 0 3184 NATIONAL OILWELL VARCO INC COM 637071101 464 13801 SH SOLE 675 0 13126 NORTHROP GRUMMAN CORP COM 666807102 6 25 SH SOLE 0 0 25 NIKE INC CL B 654106103 41 734 SH SOLE 134 0 600 NEXTERA ENERGY INC COM 65339F101 139 1066 SH SOLE 133 0 933 NAVIENT CORP COM 63938C108 6 507 SH SOLE 507 0 0 MURPHY OIL CORP COM 626717102 38 1200 SH SOLE 500 0 700 MICROSOFT CORP COM 594918104 1696 33138 SH SOLE 936 0 32202 MARATHON OIL CORP COM 565849106 1 45 SH SOLE 0 0 45 MERCK & CO INC COM 58933Y105 171 2970 SH SOLE 215 0 2755 MONSANTO CO NEW COM 61166W101 2 15 SH SOLE 0 0 15 ALTRIA GROUP INC COM 02209S103 28 411 SH SOLE 42 0 369 3M CO COM 88579Y101 21 121 SH SOLE 61 0 60 MARKEL CORP COM 570535104 133 140 SH SOLE 0 0 140 MGM GROWTH PPTYS LLC CL A COM 55303A105 40 1500 SH SOLE 500 0 1000 MGM RESORTS INTERNATIONAL COM 552953101 23 1000 SH SOLE 0 0 1000 METLIFE INC COM 59156R108 1018 25547 SH SOLE 825 0 24722 MENTOR GRAPHICS CORP COM 587200106 49 2300 SH SOLE 0 0 2300 MERCADOLIBRE INC COM 58733R102 0 1 SH SOLE 1 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 18812 69103 SH SOLE 30 0 69073 MEDTRONIC PLC SHS G5960L103 113 1306 SH SOLE 100 0 1206 ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 5 400 SH SOLE 400 0 0 MONDELEZ INTL INC CL A 609207105 18 405 SH SOLE 0 0 405 MCKESSON CORP COM 58155Q103 1222 6549 SH SOLE 215 0 6334 MCDONALDS CORP COM 580135101 37 310 SH SOLE 100 0 210 REMARK MEDIA INC COM 75954W107 5 1200 SH SOLE 1200 0 0 MACYS INC COM 55616P104 26 765 SH SOLE 125 0 640 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 105 1405 SH SOLE 50 0 1355 LSB INDS INC COM 502160104 14 1200 SH SOLE 1200 0 0 SOUTHWEST AIRLS CO COM 844741108 2 40 SH SOLE 40 0 0 LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 5 174 SH SOLE 174 0 0 LAM RESEARCH CORP COM 512807108 128 1520 SH SOLE 0 0 1520 ISHARES TR IBOXX INV CP ETF 464287242 146 1193 SH SOLE 0 0 1193 LOWES COS INC COM 548661107 569 7184 SH SOLE 380 0 6804 LINCOLN NATL CORP IND COM 534187109 296 7628 SH SOLE 0 0 7628 LOCKHEED MARTIN CORP COM 539830109 201 810 SH SOLE 80 0 730 LILLY ELI & CO COM 532457108 87 1110 SH SOLE 50 0 1060 GLOBAL X FDS GLOBAL X LITHIUM 37954Y855 15 600 SH SOLE 0 0 600 FIDELITY SOUTHERN CORP NEW COM 316394105 470 30000 SH SOLE 0 0 30000 LIBERTY GLOBAL PLC LILAC SHS CL C G5480U153 1 40 SH SOLE 40 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 1 10 SH SOLE 10 0 0 LENNAR CORP CL A 526057104 1 20 SH SOLE 20 0 0 LEAR CORP COM NEW 521865204 1 10 SH SOLE 10 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 7 234 SH SOLE 234 0 0 KOHLS CORP COM 500255104 345 9095 SH SOLE 925 0 8170 KROGER CO COM 501044101 3 80 SH SOLE 0 0 80 COCA COLA CO COM 191216100 62 1358 SH SOLE 168 0 1190 KINDER MORGAN INC DEL COM 49456B101 15 813 SH SOLE 813 0 0 KIMBERLY CLARK CORP COM 494368103 19 140 SH SOLE 0 0 140 KLX INC COM 482539103 0 1 SH SOLE 0 0 1 KLA-TENCOR CORP COM 482480100 22 300 SH SOLE 300 0 0 KRISPY KREME DOUGHNUTS INC COM 501014104 1 40 SH SOLE 40 0 0 KRAFT HEINZ CO COM 500754106 12 134 SH SOLE 0 0 134 SPDR SERIES TRUST S&P BK ETF 78464A797 3 100 SH SOLE 0 0 100 JPMORGAN CHASE & CO COM 46625H100 1471 23670 SH SOLE 608 0 23062 SPDR SERIES TRUST BRC HGH YLD BD 78464A417 137 3850 SH SOLE 0 0 3850 JOHNSON & JOHNSON COM 478160104 359 2956 SH SOLE 1315 0 1641 JOHNSON CTLS INC COM 478366107 340 7681 SH SOLE 0 0 7681 J ALEXANDERS HLDGS INC COM 46609J106 1 91 SH SOLE 0 0 91 ISHARES TR U.S. TELECOM ETF 464287713 19 565 SH SOLE 0 0 565 ISHARES TR U.S. TECH ETF 464287721 196 1865 SH SOLE 0 0 1865 ISHARES TR U.S. BAS MTL ETF 464287838 268 3533 SH SOLE 0 0 3533 ISHARES TR U.S. CNSM GD ETF 464287812 132 1145 SH SOLE 0 0 1145 ISHARES TR U.S. INDS ETF 464287754 174 1580 SH SOLE 0 0 1580 ISHARES TR US HLTHCARE ETF 464287762 142 955 SH SOLE 0 0 955 ISHARES TR U.S. FINLS ETF 464287788 103 1195 SH SOLE 0 0 1195 ISHARES TR U.S. ENERGY ETF 464287796 57 1475 SH SOLE 0 0 1475 ISHARES TR U.S. CNSM SV ETF 464287580 118 820 SH SOLE 0 0 820 ISHARES TR RUS MDCP VAL ETF 464287473 164 2203 SH SOLE 203 0 2000 ISHARES TR RUS MID-CAP ETF 464287499 98 585 SH SOLE 0 0 585 ISHARES TR RUS MD CP GR ETF 464287481 53 570 SH SOLE 0 0 570 ISHARES TR RUS 2000 GRW ETF 464287648 6 45 SH SOLE 22 0 23 ISHARES TR RUS 2000 VAL ETF 464287630 70 723 SH SOLE 34 0 689 ISHARES TR RUSSELL 2000 ETF 464287655 115 997 SH SOLE 0 0 997 ISHARES TR RUS 1000 GRW ETF 464287614 1670 16645 SH SOLE 113 0 16532 ISHARES TR RUS 1000 VAL ETF 464287598 11 102 SH SOLE 102 0 0 INVESCO LTD SHS G491BT108 14 530 SH SOLE 380 0 150 ISHARES TR S&P 500 GRWT ETF 464287309 139 1194 SH SOLE 631 0 563 ISHARES TR CORE S&P500 ETF 464287200 1476 7013 SH SOLE 2790 0 4223 ISHARES TR S&P 500 VAL ETF 464287408 118 1266 SH SOLE 747 0 519 ILLINOIS TOOL WKS INC COM 452308109 15 140 SH SOLE 140 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 66 100 SH SOLE 0 0 100 INGERSOLL-RAND PLC SHS G47791101 13 210 SH SOLE 210 0 0 INTEL CORP COM 458140100 1410 42980 SH SOLE 1178 0 41802 ISHARES INDIA 50 ETF 464289529 23 825 SH SOLE 0 0 825 INDEPENDENT BANK CORP MASS COM 453836108 7 150 SH SOLE 0 0 150 ISHARES TR SP SMCP600GR ETF 464287887 46 356 SH SOLE 201 0 155 ISHARES TR SP SMCP600VL ETF 464287879 47 403 SH SOLE 272 0 131 ISHARES TR CORE S&P SCP ETF 464287804 584 5022 SH SOLE 1015 0 4007 ISHARES TR S&P MC 400GR ETF 464287606 108 640 SH SOLE 335 0 305 ISHARES TR S&P MC 400VL ETF 464287705 655 5115 SH SOLE 402 0 4713 ISHARES TR CORE S&P MCP ETF 464287507 11056 74008 SH SOLE 6134 0 67874 ISHARES TR N AMER TECH ETF 464287549 4 35 SH SOLE 0 0 35 ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 84 1549 SH SOLE 0 0 1549 ISHARES INC CORE MSCI EMKT 46434G103 2 57 SH SOLE 57 0 0 ISHARES TR CORE MSCI EAFE 46432F842 3704 71387 SH SOLE 18252 0 53135 ISHARES TR U.S. UTILITS ETF 464287697 192 1465 SH SOLE 0 0 1465 INTERNATIONAL BUSINESS MACHS COM 459200101 604 3979 SH SOLE 32 0 3947 ISHARES GOLD TRUST ISHARES 464285105 51 4000 SH SOLE 0 0 4000 ISHARES TR US REGNL BKS ETF 464288778 3 95 SH SOLE 0 0 95 SPDR SERIES TRUST NUV HGHYLD MUN 78464A284 7 110 SH SOLE 0 0 110 HALYARD HEALTH INC COM 40650V100 1 17 SH SOLE 0 0 17 ISHARES TR IBOXX HI YD ETF 464288513 3 41 SH SOLE 41 0 0 HUMANA INC COM 444859102 1 6 SH SOLE 6 0 0 HARRIS CORP DEL COM 413875105 18 210 SH SOLE 0 0 210 HP INC COM 40434L105 263 20925 SH SOLE 2900 0 18025 HEWLETT PACKARD ENTERPRISE C COM 42824C109 208 11400 SH SOLE 0 0 11400 HONEYWELL INTL INC COM 438516106 114 981 SH SOLE 331 0 650 HARLEY DAVIDSON INC COM 412822108 1 33 SH SOLE 33 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 18 410 SH SOLE 260 0 150 HOWARD HUGHES CORP COM 44267D107 6 50 SH SOLE 50 0 0 HESS CORP COM 42809H107 2 25 SH SOLE 0 0 25 ISHARES TR CORE HIGH DV ETF 46429B663 19 233 SH SOLE 233 0 0 HORTONWORKS INC COM 440894103 7 700 SH SOLE 700 0 0 HOME DEPOT INC COM 437076102 315 2467 SH SOLE 319 0 2148 WELLTOWER INC COM 95040Q104 8 100 SH SOLE 100 0 0 HCA HOLDINGS INC COM 40412C101 13 170 SH SOLE 0 0 170 HASBRO INC COM 418056107 8 101 SH SOLE 0 0 101 HARMAN INTL INDS INC COM 413086109 401 5585 SH SOLE 425 0 5160 HALLIBURTON CO COM 406216101 0 1 SH SOLE 1 0 0 TRIPLE-S MGMT CORP CL B 896749108 15 631 SH SOLE 0 0 631 GOLDMAN SACHS GROUP INC COM 38141G104 39 261 SH SOLE 11 0 250 ALPHABET INC CAP STK CL A 02079K305 450 639 SH SOLE 136 0 503 ALPHABET INC CAP STK CL C 02079K107 35 50 SH SOLE 9 0 41 GNC HLDGS INC COM CL A 36191G107 10 400 SH SOLE 0 0 400 GENERAL MTRS CO COM 37045V100 30 1050 SH SOLE 125 0 925 CORNING INC COM 219350105 67 3275 SH SOLE 0 0 3275 SPDR GOLD TRUST GOLD SHS 78463V107 111 881 SH SOLE 0 0 881 GILEAD SCIENCES INC COM 375558103 1182 14171 SH SOLE 353 0 13818 GENERAL ELECTRIC CO COM 369604103 158 5019 SH SOLE 135 0 4884 GODADDY INC CL A 380237107 31 1000 SH SOLE 0 0 1000 GENERAL DYNAMICS CORP COM 369550108 79 570 SH SOLE 0 0 570 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 5 213 SH SOLE 0 0 213 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 3 56 SH SOLE 56 0 0 FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 4 81 SH SOLE 81 0 0 FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 3 93 SH SOLE 93 0 0 FS INVT CORP COM 302635107 371 40966 SH SOLE 14144 0 26822 FIDELITY NATIONAL FINANCIAL FNFV GROUP COM 31620R402 6 527 SH SOLE 0 0 527 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 89 2379 SH SOLE 220 0 2159 FIDUCIARY CLAYMORE MLP OPP F COM 31647Q106 7 515 SH SOLE 0 0 515 FLEXTRONICS INTL LTD ORD Y2573F102 12 1000 SH SOLE 1000 0 0 FISERV INC COM 337738108 1314 12087 SH SOLE 325 0 11762 F5 NETWORKS INC COM 315616102 104 915 SH SOLE 0 0 915 FIREEYE INC COM 31816Q101 4 230 SH SOLE 230 0 0 FEDEX CORP COM 31428X106 542 3572 SH SOLE 8 0 3564 FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 4 49 SH SOLE 49 0 0 FOUR CORNERS PPTY TR INC COM 35086T109 43 2106 SH SOLE 0 0 2106 FIRST COMWLTH FINL CORP PA COM 319829107 1 100 SH SOLE 0 0 100 FIRST CMNTY CORP S C COM 319835104 9 622 SH SOLE 0 0 622 FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 3 33 SH SOLE 33 0 0 FACEBOOK INC CL A 30303M102 280 2447 SH SOLE 647 0 1800 WISDOMTREE TR MDCP EARN FUND 97717W570 3 30 SH SOLE 0 0 30 EXELON CORP COM 30161N101 12 320 SH SOLE 320 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 40 400 SH SOLE 0 0 400 EVERBANK FINL CORP COM 29977G102 270 18168 SH SOLE 0 0 18168 EATON CORP PLC SHS G29183103 46 778 SH SOLE 248 0 530 EXPRESS SCRIPTS HLDG CO COM 30219G108 20 270 SH SOLE 0 0 270 ALPS ETF TR EQUAL SEC ETF 00162Q205 0 5 SH SOLE 0 0 5 EQUITY COMWLTH COM SH BEN INT 294628102 44 1500 SH SOLE 0 0 1500 EMERSON ELEC CO COM 291011104 16 313 SH SOLE 0 0 313 E M C CORP MASS COM 268648102 990 36435 SH SOLE 800 0 35635 ISHARES TR JP MOR EM MK ETF 464288281 230 1997 SH SOLE 22 0 1975 EARTHLINK HLDGS CORP COM 27033X101 2 267 SH SOLE 0 0 267 ISHARES TR MSCI EAFE ETF 464287465 2797 50114 SH SOLE 1216 0 48898 ENBRIDGE ENERGY PARTNERS L P COM 29250R106 7 300 SH SOLE 300 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 47 1364 SH SOLE 0 0 1364 CONSOLIDATED EDISON INC COM 209115104 2 30 SH SOLE 0 0 30 ECOLAB INC COM 278865100 598 5045 SH SOLE 300 0 4745 EBAY INC COM 278642103 259 11080 SH SOLE 975 0 10105 ELECTRONIC ARTS INC COM 285512109 10 130 SH SOLE 130 0 0 DYCOM INDS INC COM 267475101 14 160 SH SOLE 160 0 0 WISDOMTREE TR JAPN HEDGE EQT 97717W851 2036 52510 SH SOLE 1275 0 51235 ISHARES TR SELECT DIVID ETF 464287168 8 90 SH SOLE 0 0 90 DUKE ENERGY CORP NEW COM NEW 26441C204 247 2879 SH SOLE 0 0 2879 WISDOMTREE TR DIV EX-FINL FD 97717W406 25 324 SH SOLE 0 0 324 DTE ENERGY CO COM 233331107 504 5080 SH SOLE 535 0 4545 DIAMOND RESORTS INTL INC COM 25272T104 15 500 SH SOLE 0 0 500 DARDEN RESTAURANTS INC COM 237194105 587 9275 SH SOLE 500 0 8775 DR PEPPER SNAPPLE GROUP INC COM 26138E109 1 13 SH SOLE 13 0 0 DOW CHEM CO COM 260543103 43 856 SH SOLE 506 0 350 NOW INC COM 67011P100 0 25 SH SOLE 0 0 25 DISNEY WALT CO COM DISNEY 254687106 1027 10496 SH SOLE 568 0 9928 DANAHER CORP DEL COM 235851102 985 9756 SH SOLE 240 0 9516 DISCOVER FINL SVCS COM 254709108 7 122 SH SOLE 0 0 122 DECKERS OUTDOOR CORP COM 243537107 13 225 SH SOLE 0 0 225 DEERE & CO COM 244199105 486 5991 SH SOLE 350 0 5641 DILLARDS INC CL A 254067101 6 100 SH SOLE 0 0 100 DU PONT E I DE NEMOURS & CO COM 263534109 35 545 SH SOLE 0 0 545 DBX ETF TR XTRAK MSCI EMKT 233051101 42 2238 SH SOLE 2238 0 0 DBX ETF TR XTRAK MSCI EAFE 233051200 108 4313 SH SOLE 4313 0 0 TABLEAU SOFTWARE INC CL A 87336U105 5 100 SH SOLE 0 0 100 DELTA AIR LINES INC DEL COM NEW 247361702 5 150 SH SOLE 0 0 150 COMMUNITY HEALTH SYS INC NEW COM 203668108 1 47 SH SOLE 0 0 47 CHEVRON CORP NEW COM 166764100 1188 11333 SH SOLE 515 0 10818 CVS HEALTH CORP COM 126650100 1605 16763 SH SOLE 470 0 16293 CITRIX SYS INC COM 177376100 16 200 SH SOLE 0 0 200 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 24 423 SH SOLE 23 0 400 CONTRAVIR PHARMACEUTICALS IN COM 21234W103 15 14000 SH SOLE 14000 0 0 CENTURYLINK INC COM 156700106 9 322 SH SOLE 0 0 322 CSX CORP COM 126408103 16 619 SH SOLE 25 0 594 ISHARES TR 1-3 YR CR BD ETF 464288646 7715 72720 SH SOLE 3540 0 69180 CISCO SYS INC COM 17275R102 1414 49271 SH SOLE 1754 0 47517 SALESFORCE COM INC COM 79466L302 27 340 SH SOLE 0 0 340 CALIFORNIA RES CORP COM NEW 13057Q206 0 5 SH SOLE 0 0 5 CONOCOPHILLIPS COM 20825C104 484 11112 SH SOLE 850 0 10262 CAPITAL ONE FINL CORP COM 14040H105 529 8330 SH SOLE 595 0 7735 COHEN & STEERS INC COM 19247A100 6 150 SH SOLE 0 0 150 CENTENE CORP DEL COM 15135B101 1 14 SH SOLE 14 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 4 10 SH SOLE 0 0 10 COMCAST CORP NEW CL A 20030N101 35 544 SH SOLE 544 0 0 CLEAN HARBORS INC COM 184496107 16 300 SH SOLE 300 0 0 COLGATE PALMOLIVE CO COM 194162103 318 4338 SH SOLE 0 0 4338 CIGNA CORPORATION COM 125509109 1 11 SH SOLE 11 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 62 774 SH SOLE 0 0 774 CF INDS HLDGS INC COM 125269100 183 7600 SH SOLE 900 0 6700 CELGENE CORP COM 151020104 562 5701 SH SOLE 346 0 5355 CELANESE CORP DEL COM SER A 150870103 106 1615 SH SOLE 140 0 1475 CDW CORP COM 12514G108 1 34 SH SOLE 34 0 0 CDK GLOBAL INC COM 12508E101 4 70 SH SOLE 0 0 70 CARNIVAL CORP UNIT 99/99/9999 143658300 6 140 SH SOLE 35 0 105 CROWN CASTLE INTL CORP NEW COM 22822V101 20 200 SH SOLE 0 0 200 CHEMOURS CO COM 163851108 0 9 SH SOLE 0 0 9 CBS CORP NEW CL B 124857202 499 9166 SH SOLE 0 0 9166 CATERPILLAR INC DEL COM 149123101 14 183 SH SOLE 0 0 183 AVIS BUDGET GROUP COM 053774105 3 100 SH SOLE 100 0 0 CHEESECAKE FACTORY INC COM 163072101 6 130 SH SOLE 130 0 0 CARDINAL HEALTH INC COM 14149Y108 51 650 SH SOLE 100 0 550 CA INC COM 12673P105 86 2610 SH SOLE 0 0 2610 CITIGROUP INC COM NEW 172967424 3 71 SH SOLE 51 0 20 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 55 2230 SH SOLE 0 0 2230 BOSTON SCIENTIFIC CORP COM 101137107 21 900 SH SOLE 750 0 150 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 6 76 SH SOLE 76 0 0 BROCADE COMMUNICATIONS SYS I COM NEW 111621306 1 103 SH SOLE 103 0 0 BP PLC SPONSORED ADR 055622104 1 28 SH SOLE 2 0 26 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 228 4100 SH SOLE 0 0 4100 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 21374 253550 SH SOLE 9920 0 243630 BRISTOL MYERS SQUIBB CO COM 110122108 169 2300 SH SOLE 100 0 2200 VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 6 59 SH SOLE 59 0 0 BLOOMIN BRANDS INC COM 094235108 5 300 SH SOLE 0 0 300 BUILDERS FIRSTSOURCE INC COM 12008R107 196 17412 SH SOLE 0 0 17412 BANK NEW YORK MELLON CORP COM 064058100 3 80 SH SOLE 0 0 80 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 62 700 SH SOLE 0 0 700 BIOGEN INC COM 09062X103 331 1368 SH SOLE 126 0 1242 BGC PARTNERS INC CL A 05541T101 17 2000 SH SOLE 0 0 2000 B/E AEROSPACE INC COM 073302101 4 85 SH SOLE 0 0 85 BECTON DICKINSON & CO COM 075887109 21 125 SH SOLE 0 0 125 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 0 87 SH SOLE 0 0 87 BB&T CORP COM 054937107 87 2450 SH SOLE 125 0 2325 BED BATH & BEYOND INC COM 075896100 181 4183 SH SOLE 0 0 4183 BAXTER INTL INC COM 071813109 5 100 SH SOLE 0 0 100 LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP 531229888 0 17 SH SOLE 17 0 0 BANK AMER CORP COM 060505104 445 33521 SH SOLE 3285 0 30236 BOEING CO COM 097023105 118 910 SH SOLE 20 0 890 ASTRAZENECA PLC SPONSORED ADR 046353108 6 202 SH SOLE 202 0 0 AMERICAN EXPRESS CO COM 025816109 11 175 SH SOLE 50 0 125 AVNET INC COM 053807103 6 145 SH SOLE 0 0 145 AVENUE FINL HLDGS INC COM 05358K102 1 50 SH SOLE 0 0 50 ACTIVISION BLIZZARD INC COM 00507V109 39 990 SH SOLE 465 0 525 ARROW ELECTRS INC COM 042735100 15 250 SH SOLE 0 0 250 ANTHEM INC COM 036752103 12 90 SH SOLE 0 0 90 AMAZON COM INC COM 023135106 270 377 SH SOLE 64 0 313 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 12 1000 SH SOLE 0 0 1000 AMERICAN TOWER CORP NEW COM 03027X100 11 100 SH SOLE 100 0 0 AMERIPRISE FINL INC COM 03076C106 311 3460 SH SOLE 425 0 3035 ALPS ETF TR ALERIAN MLP 00162Q866 51 4000 SH SOLE 1000 0 3000 AMGEN INC COM 031162100 118 778 SH SOLE 53 0 725 AMETEK INC NEW COM 031100100 104 2250 SH SOLE 0 0 2250 ALEXION PHARMACEUTICALS INC COM 015351109 2 13 SH SOLE 0 0 13 ALLY FINL INC COM 02005N100 7 410 SH SOLE 410 0 0 ALLSTATE CORP COM 020002101 964 13778 SH SOLE 275 0 13503 AMERICAN INTL GROUP INC COM NEW 026874784 1 27 SH SOLE 27 0 0 AMN HEALTHCARE SERVICES INC COM 001744101 60 1500 SH SOLE 500 0 1000 AVANGRID INC COM 05351W103 37 800 SH SOLE 0 0 800 AMERICAN CAPITAL AGENCY CORP COM 02503X105 0 3 SH SOLE 0 0 3 ISHARES TR CORE US AGGBD ET 464287226 4528 40206 SH SOLE 757 0 39449 AFLAC INC COM 001055102 10 140 SH SOLE 140 0 0 AETNA INC NEW COM 00817Y108 2 20 SH SOLE 20 0 0 AERCAP HOLDINGS NV SHS N00985106 2 70 SH SOLE 70 0 0 AMERICAN ELEC PWR INC COM 025537101 7 107 SH SOLE 0 0 107 AUTOMATIC DATA PROCESSING IN COM 053015103 19 210 SH SOLE 0 0 210 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 51 449 SH SOLE 139 0 310 ABBOTT LABS COM 002824100 36 926 SH SOLE 260 0 666 ASBURY AUTOMOTIVE GROUP INC COM 043436104 61 1150 SH SOLE 0 0 1150 AMERIS BANCORP COM 03076K108 0 15 SH SOLE 0 0 15 ABBVIE INC COM 00287Y109 85 1381 SH SOLE 202 0 1179 APPLE INC COM 037833100 2080 21761 SH SOLE 1556 0 20205 ALCOA INC COM 013817101 7 727 SH SOLE 727 0 0 BARCLAYS BK PLC ADR 2 PREF 2 06739F390 77 3000 SH SOLE 0 0 3000