0001600566-16-000009.txt : 20161110 0001600566-16-000009.hdr.sgml : 20161110 20161110145858 ACCESSION NUMBER: 0001600566-16-000009 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160930 FILED AS OF DATE: 20161110 DATE AS OF CHANGE: 20161110 EFFECTIVENESS DATE: 20161110 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: 161987538 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 09-30-2016 09-30-2016 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 11-10-2016 0 456 177277 false INFORMATION TABLE 2 13F.Q3.20162.xml 13F Q3 2016 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 25 500 SH SOLE 0 0 500 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 388 2684 SH SOLE 284 0 2400 TWILIO INC CL A 90138F102 32 500 SH SOLE 0 0 500 QUINTILES TRANSNATIO HLDGS COM 74876Y101 41 500 SH SOLE 200 0 300 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 47 462 SH SOLE 462 0 0 LIBERTY MEDIA CORP DELAWARE COM C MEDIA GRP 531229854 1 43 SH SOLE 43 0 0 JOHNSON CTLS INTL PLC SHS G51502105 308 6623 SH SOLE 0 0 6623 CHARTER COMMUNICATIONS INC 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 13 74 SH SOLE 72 0 2 ALLERGAN PLC SHS G0177J108 984 4273 SH SOLE 154 0 4119 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 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744320102 25 304 SH SOLE 179 0 125 PERRIGO CO PLC SHS G97822103 344 3730 SH SOLE 175 0 3555 POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 89 956 SH SOLE 0 0 956 PPL CORP COM 69351T106 164 4735 SH SOLE 0 0 4735 POTASH CORP SASK INC COM 73755L107 9 557 SH SOLE 557 0 0 PINNACLE FINL PARTNERS INC COM 72346Q104 1 18 SH SOLE 0 0 18 PNC FINL SVCS GROUP INC COM 693475105 21 230 SH SOLE 160 0 70 PHILIP MORRIS INTL INC COM 718172109 55 569 SH SOLE 402 0 167 CHILDRENS PL INC COM 168905107 18 230 SH SOLE 0 0 230 PACKAGING CORP AMER COM 695156109 1 13 SH SOLE 13 0 0 PJT PARTNERS INC COM CL A 69343T107 2 89 SH SOLE 2 0 87 PIMCO HIGH INCOME FD COM SHS 722014107 1 117 SH SOLE 0 0 117 PROCTER AND GAMBLE CO COM 742718109 821 9152 SH SOLE 459 0 8693 ISHARES TR U.S. PFD STK ETF 464288687 153 3881 SH SOLE 3801 0 80 PFIZER INC COM 717081103 869 25671 SH SOLE 1776 0 23895 PEPSICO INC COM 713448108 75 689 SH SOLE 264 0 425 PUBLIC SVC ENTERPRISE GROUP COM 744573106 406 9695 SH SOLE 700 0 8995 PRICELINE GRP 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HEALTHCARE SOLUT 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 1077 6459 SH SOLE 270 0 6189 MCDONALDS CORP COM 580135101 36 310 SH SOLE 100 0 210 REMARK MEDIA INC COM 75954W107 5 1200 SH SOLE 1200 0 0 MARRIOTT INTL INC NEW CL A 571903202 461 6850 SH SOLE 0 0 6850 MASTERCARD INCORPORATED CL A 57636Q104 712 6999 SH SOLE 684 0 6315 MACYS INC COM 55616P104 29 775 SH SOLE 225 0 550 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 107 1330 SH SOLE 100 0 1230 LSB INDS INC COM 502160104 10 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 6 174 SH SOLE 174 0 0 LAM RESEARCH CORP COM 512807108 144 1520 SH SOLE 0 0 1520 ISHARES TR IBOXX INV CP ETF 464287242 113 918 SH SOLE 0 0 918 LOWES COS INC COM 548661107 520 7199 SH SOLE 380 0 6819 LINCOLN NATL CORP IND COM 534187109 358 7628 SH SOLE 0 0 7628 LOCKHEED MARTIN CORP COM 539830109 194 810 SH SOLE 80 0 730 LILLY ELI & CO COM 532457108 93 1160 SH SOLE 100 0 1060 FIDELITY SOUTHERN CORP NEW COM 316394105 556 30208 SH SOLE 0 0 30208 LIBERTY GLOBAL PLC LILAC SHS CL C G5480U153 1 40 SH SOLE 40 0 0 LENNAR CORP CL A 526057104 1 20 SH SOLE 20 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 8 234 SH SOLE 234 0 0 K2M GROUP HLDGS INC COM 48273J107 5 292 SH SOLE 0 0 292 KOHLS CORP COM 500255104 389 8880 SH SOLE 1025 0 7855 KROGER CO COM 501044101 2 80 SH SOLE 0 0 80 MICHAEL KORS HLDGS LTD SHS G60754101 3 60 SH SOLE 60 0 0 COCA COLA CO COM 191216100 58 1360 SH SOLE 168 0 1192 KINDER MORGAN INC DEL COM 49456B101 19 813 SH SOLE 813 0 0 KIMBERLY CLARK CORP COM 494368103 18 140 SH SOLE 0 0 140 KLX INC COM 482539103 0 1 SH SOLE 0 0 1 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 1594 23937 SH SOLE 950 0 22987 SPDR SERIES TRUST BRC HGH YLD BD 78464A417 209 5700 SH SOLE 0 0 5700 JOHNSON & JOHNSON COM 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464287630 76 723 SH SOLE 34 0 689 ISHARES TR RUSSELL 2000 ETF 464287655 124 997 SH SOLE 0 0 997 ISHARES TR RUS 1000 GRW ETF 464287614 1716 16470 SH SOLE 113 0 16357 ISHARES TR RUS 1000 VAL ETF 464287598 11 102 SH SOLE 102 0 0 INVESCO LTD SHS G491BT108 5 150 SH SOLE 0 0 150 ISHARES TR S&P 500 GRWT ETF 464287309 244 2003 SH SOLE 1440 0 563 ISHARES TR CORE S&P500 ETF 464287200 1799 8268 SH SOLE 3895 0 4373 ISHARES TR S&P 500 VAL ETF 464287408 220 2314 SH SOLE 1795 0 519 ILLINOIS TOOL WKS INC COM 452308109 17 140 SH SOLE 140 0 0 ISHARES TR CORE ST USDB ETF 46432F859 51 1000 SH SOLE 1000 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 72 100 SH SOLE 0 0 100 INGERSOLL-RAND PLC SHS G47791101 14 210 SH SOLE 210 0 0 INTEL CORP COM 458140100 1632 43230 SH SOLE 1278 0 41952 INDEPENDENT BANK CORP MASS COM 453836108 8 150 SH SOLE 0 0 150 ILLUMINA INC COM 452327109 9 50 SH SOLE 50 0 0 ISHARES TR SP SMCP600GR ETF 464287887 49 356 SH SOLE 201 0 155 ISHARES TR SP SMCP600VL ETF 464287879 63 504 SH SOLE 373 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4 100 SH SOLE 100 0 0 SCHEIN HENRY INC COM 806407102 20 125 SH SOLE 0 0 125 HARRIS CORP DEL COM 413875105 19 210 SH SOLE 0 0 210 HP INC COM 40434L105 335 21550 SH SOLE 2625 0 18925 HEWLETT PACKARD ENTERPRISE COM 42824C109 257 11300 SH SOLE 0 0 11300 HONEYWELL INTL INC COM 438516106 128 1098 SH SOLE 448 0 650 HARLEY DAVIDSON INC COM 412822108 2 33 SH SOLE 33 0 0 HARTFORD FINL SVCS GROUP IN 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 1 25 SH SOLE 0 0 25 ISHARES TR CORE HIGH DV ETF 46429B663 19 233 SH SOLE 233 0 0 HORTONWORKS INC COM 440894103 12 1400 SH SOLE 1400 0 0 HOME DEPOT INC COM 437076102 311 2417 SH SOLE 319 0 2098 WELLTOWER INC COM 95040Q104 7 100 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 481 5695 SH SOLE 425 0 5270 TRIPLE-S MGMT CORP CL B 896749108 14 631 SH SOLE 0 0 631 GOLDMAN SACHS GROUP INC COM 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285512109 37 430 SH SOLE 130 0 300 DYCOM INDS INC COM 267475101 13 160 SH SOLE 160 0 0 ISHARES TR SELECT DIVID ETF 464287168 31 366 SH SOLE 276 0 90 DUKE ENERGY CORP NEW COM NEW 26441C204 230 2879 SH SOLE 0 0 2879 WISDOMTREE TR DIV EX-FINL FD 97717W406 10 125 SH SOLE 0 0 125 DTE ENERGY CO COM 233331107 462 4930 SH SOLE 485 0 4445 DARDEN RESTAURANTS INC COM 237194105 567 9240 SH SOLE 575 0 8665 DR PEPPER SNAPPLE GROUP INC COM 26138E109 1 13 SH SOLE 13 0 0 DOW CHEM CO COM 260543103 44 856 SH SOLE 506 0 350 NOW INC COM 67011P100 1 25 SH SOLE 0 0 25 DISNEY WALT CO COM DISNEY 254687106 51 545 SH SOLE 0 0 545 DANAHER CORP DEL COM 235851102 807 10297 SH SOLE 421 0 9876 DISCOVER FINL SVCS COM 254709108 7 122 SH SOLE 0 0 122 DECKERS OUTDOOR CORP COM 243537107 4 75 SH SOLE 0 0 75 DEERE & CO COM 244199105 507 5941 SH SOLE 350 0 5591 DILLARDS INC CL A 254067101 6 100 SH SOLE 0 0 100 DU PONT E I DE NEMOURS & CO COM 263534109 36 545 SH SOLE 0 0 545 DBX ETF TR XTRAK MSCI EMKT 233051101 45 2238 SH SOLE 2238 0 0 DBX ETF TR XTRAK MSCI EAFE 233051200 114 4313 SH SOLE 4313 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 7 500 SH SOLE 0 0 500 TABLEAU SOFTWARE INC CL A 87336U105 6 100 SH SOLE 0 0 100 DELTA AIR LINES INC DEL COM NEW 247361702 6 150 SH SOLE 0 0 150 COMMUNITY HEALTH SYS INC NE COM 203668108 1 47 SH SOLE 0 0 47 CEMEX SAB DE CV SPON ADR NEW 151290889 12 1500 SH SOLE 0 0 1500 CHEVRON CORP NEW COM 166764100 1172 11391 SH SOLE 697 0 10694 CVS HEALTH CORP COM 126650100 1515 17023 SH SOLE 555 0 16468 COMMVAULT SYSTEMS INC COM 204166102 27 500 SH SOLE 0 0 500 CITRIX SYS INC COM 177376100 17 200 SH SOLE 0 0 200 COGNIZANT TECHNOLOGY SOLUTI CL A 192446102 19 400 SH SOLE 0 0 400 CONTRAVIR PHARMACEUTICALS I COM 21234W103 15 14000 SH SOLE 14000 0 0 CENTURYLINK INC COM 156700106 9 322 SH SOLE 0 0 322 CSX CORP COM 126408103 34 1119 SH SOLE 525 0 594 ISHARES TR 1-3 YR CR BD ETF 464288646 7673 72555 SH SOLE 3640 0 68915 CISCO SYS INC COM 17275R102 1567 49396 SH SOLE 1804 0 47592 SALESFORCE COM INC COM 79466L302 17 240 SH SOLE 0 0 240 CHARLES RIV LABS INTL INC COM 159864107 33 400 SH SOLE 0 0 400 CALIFORNIA RES CORP COM NEW 13057Q206 0 5 SH SOLE 0 0 5 COSTCO WHSL CORP NEW COM 22160K105 5 36 SH SOLE 36 0 0 CONOCOPHILLIPS COM 20825C104 504 11602 SH SOLE 950 0 10652 CAPITAL ONE FINL CORP COM 14040H105 568 7907 SH SOLE 722 0 7185 COHEN & STEERS INC COM 19247A100 6 150 SH SOLE 0 0 150 COMCAST CORP NEW CL A 20030N101 35 529 SH SOLE 529 0 0 CLEAN HARBORS INC COM 184496107 14 300 SH SOLE 300 0 0 COLGATE PALMOLIVE CO COM 194162103 322 4338 SH SOLE 0 0 4338 ISHARES TR INTERM CR BD ETF 464288638 13 120 SH SOLE 120 0 0 CHECK POINT SOFTWARE TECH L ORD M22465104 60 774 SH SOLE 0 0 774 CF INDS HLDGS INC COM 125269100 228 9360 SH SOLE 900 0 8460 CELGENE CORP COM 151020104 604 5781 SH SOLE 346 0 5435 CELANESE CORP DEL COM SER A 150870103 107 1615 SH SOLE 140 0 1475 CDK GLOBAL INC COM 12508E101 4 70 SH SOLE 0 0 70 CARNIVAL CORP UNIT 99/99/9999 143658300 12 256 SH SOLE 0 0 256 CHEMOURS CO COM 163851108 0 9 SH SOLE 0 0 9 CBS CORP NEW CL B 124857202 491 8966 SH SOLE 0 0 8966 CATERPILLAR INC DEL COM 149123101 16 183 SH SOLE 0 0 183 AVIS BUDGET GROUP COM 053774105 3 100 SH SOLE 100 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 1 20 SH SOLE 0 0 20 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 57 2230 SH SOLE 0 0 2230 BORGWARNER INC COM 099724106 46 1300 SH SOLE 500 0 800 BOSTON SCIENTIFIC CORP COM 101137107 33 1400 SH SOLE 750 0 650 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 6 76 SH SOLE 76 0 0 BP PLC SPONSORED ADR 055622104 1 26 SH SOLE 0 0 26 PIMCO ETF TR TTL RTN ACTV ETF 72201R775 26 244 SH SOLE 244 0 0 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 50 900 SH SOLE 0 0 900 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 21910 260403 SH SOLE 12512 0 247891 BRISTOL MYERS SQUIBB CO COM 110122108 124 2300 SH SOLE 100 0 2200 VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 6 59 SH SOLE 59 0 0 BLACKROCK INC COM 09247X101 14 38 SH SOLE 38 0 0 BUILDERS FIRSTSOURCE INC COM 12008R107 200 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 61 700 SH SOLE 0 0 700 BIOGEN INC COM 09062X103 464 1483 SH SOLE 126 0 1357 BGC PARTNERS INC CL A 05541T101 18 2000 SH SOLE 0 0 2000 B/E AEROSPACE INC COM 073302101 4 85 SH SOLE 0 0 85 BECTON DICKINSON & CO COM 075887109 22 125 SH SOLE 0 0 125 BANCO BILBAO VIZCAYA ARGENT SPONSORED ADR 05946K101 80 13369 SH SOLE 1 0 13368 BB&T CORP COM 054937107 96 2550 SH SOLE 225 0 2325 BED BATH & BEYOND INC COM 075896100 199 4608 SH SOLE 0 0 4608 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 521 33296 SH SOLE 3285 0 30011 BOEING CO COM 097023105 120 910 SH SOLE 20 0 890 ASTRAZENECA PLC SPONSORED ADR 046353108 7 202 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 ACTIVISION BLIZZARD INC COM 00507V109 37 825 SH SOLE 300 0 525 ARROW ELECTRS INC COM 042735100 16 250 SH SOLE 0 0 250 ANTHEM INC COM 036752103 5 40 SH SOLE 0 0 40 ANI PHARMACEUTICALS INC COM 00182C103 22 325 SH SOLE 0 0 325 AMAZON COM INC COM 023135106 399 477 SH SOLE 64 0 413 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 11 1000 SH SOLE 0 0 1000 AMERICAN TOWER CORP NEW COM 03027X100 11 100 SH SOLE 100 0 0 AMERIPRISE FINL INC COM 03076C106 364 3650 SH SOLE 425 0 3225 ALPS ETF TR ALERIAN MLP 00162Q866 51 4000 SH SOLE 1000 0 3000 AMGEN INC COM 031162100 140 837 SH SOLE 112 0 725 ALEXION PHARMACEUTICALS INC COM 015351109 2 13 SH SOLE 0 0 13 ALLY FINL INC COM 02005N100 8 410 SH SOLE 410 0 0 ALLSTATE CORP COM 020002101 925 13378 SH SOLE 175 0 13203 AMERICAN INTL GROUP INC COM NEW 026874784 2 27 SH SOLE 27 0 0 ISHARES TR CORE US AGGBD ET 464287226 4631 41190 SH SOLE 1925 0 39265 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 3 70 SH SOLE 70 0 0 AMERICAN ELEC PWR INC COM 025537101 7 107 SH SOLE 0 0 107 ADVAXIS INC COM NEW 007624208 4 350 SH SOLE 350 0 0 AUTOMATIC DATA PROCESSING I COM 053015103 19 210 SH SOLE 0 0 210 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 55 449 SH SOLE 139 0 310 ABBOTT LABS COM 002824100 43 1026 SH SOLE 360 0 666 ASBURY AUTOMOTIVE GROUP INC COM 043436104 53 950 SH SOLE 0 0 950 AMERIS BANCORP COM 03076K108 1 15 SH SOLE 0 0 15 ABBVIE INC COM 00287Y109 87 1381 SH SOLE 202 0 1179 APPLE INC COM 037833100 2476 21901 SH SOLE 1616 0 20285 HSBC HLDGS PLC ADR A 1/40PF A 404280604 26 1000 SH SOLE 0 0 1000