0001600566-17-000001.txt : 20170210 0001600566-17-000001.hdr.sgml : 20170210 20170210143638 ACCESSION NUMBER: 0001600566-17-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20161231 FILED AS OF DATE: 20170210 DATE AS OF CHANGE: 20170210 EFFECTIVENESS DATE: 20170210 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: 17592315 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 12-31-2016 12-31-2016 LBA Wealth Management, LLC

501 RIVERSIDE AVE SUITE 800 JACKSONVILLE FL 32202

13F HOLDINGS REPORT 028-16087 N David T. Albaneze 904.371.4545 David T. Albaneze Jacksonville FL 02-10-2017 0 453 182577 false INFORMATION TABLE 2 13F.Q4.2016.xml 13F.Q4.2016 3M CO COM 88579Y101 12 66 SH SOLE 6 0 60 ABBOTT LABS COM 002824100 32 826 SH SOLE 360 0 466 ABBVIE INC COM 00287Y109 86 1381 SH SOLE 202 0 1179 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 41 349 SH SOLE 139 0 210 ACTIVISION BLIZZARD INC COM 00507V109 30 825 SH SOLE 300 0 525 ADIENT PLC ORD SHS G0084W101 30 514 SH SOLE 66 0 448 ADVANSIX INC COM 00773T101 0 5 SH SOLE 5 0 0 ADVAXIS INC COM NEW 007624208 5 700 SH SOLE 700 0 0 AERCAP HOLDINGS NV SHS N00985106 3 70 SH SOLE 70 0 0 AFLAC INC COM 001055102 10 140 SH SOLE 140 0 0 AGNC INVT CORP COM 00123Q104 0 3 SH SOLE 0 0 3 ALCOA CORP COM 013872106 2 80 SH SOLE 80 0 0 ALEXION PHARMACEUTICALS I COM 015351109 2 13 SH SOLE 0 0 13 ALIGN TECHNOLOGY INC COM 016255101 10 100 SH SOLE 100 0 0 ALLERGAN PLC SHS G0177J108 25 121 SH SOLE 75 0 46 ALLSCRIPTS HEALTHCARE SOL COM 01988P108 4 400 SH SOLE 400 0 0 ALLSTATE CORP COM 020002101 1001 13503 SH SOLE 1175 0 12328 ALLY FINL INC COM 02005N100 8 410 SH SOLE 410 0 0 ALPHABET INC CAP STK CL C 02079K107 21 27 SH SOLE 13 0 14 ALPHABET INC CAP STK CL A 02079K305 491 619 SH SOLE 133 0 486 ALPINE GLOBAL PREMIER PPT COM SBI 02083A103 2 373 PRN SOLE 373 0 0 ALPS ETF TR EQUAL SEC ETF 00162Q205 0 5 SH SOLE 0 0 5 ALPS ETF TR ALERIAN MLP 00162Q866 50 4000 SH SOLE 1000 0 3000 ALTRIA GROUP INC COM 02209S103 25 369 SH SOLE 0 0 369 AMAZON COM INC COM 023135106 358 477 SH SOLE 64 0 413 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 13 1000 SH SOLE 0 0 1000 AMERICAN ELEC PWR INC COM 025537101 25 396 SH SOLE 0 0 396 AMERICAN EXPRESS CO COM 025816109 13 175 SH SOLE 50 0 125 AMERICAN INTL GROUP INC COM NEW 026874784 2 27 SH SOLE 27 0 0 AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 0 1 PRN SOLE 0 0 1 AMERICAN TOWER CORP NEW COM 03027X100 11 100 SH SOLE 100 0 0 AMERICAS CAR MART INC COM 03062T105 13 300 SH SOLE 0 0 300 AMERIPRISE FINL INC COM 03076C106 413 3725 SH SOLE 425 0 3300 AMERIS BANCORP COM 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COM 166764100 1323 11244 SH SOLE 1027 0 10217 CHILDRENS PL INC COM 168905107 23 230 SH SOLE 0 0 230 CHUBB LIMITED COM H1467J104 2 18 SH SOLE 0 0 18 CISCO SYS INC COM 17275R102 1487 49196 SH SOLE 3559 0 45637 CITIGROUP INC COM NEW 172967424 61 1020 SH SOLE 200 0 820 CITRIX SYS INC COM 177376100 18 200 SH SOLE 0 0 200 CLEAN HARBORS INC COM 184496107 17 300 SH SOLE 300 0 0 CLOUGH GLOBAL OPPORTUNITI SH BEN INT 18914E106 2 225 PRN SOLE 225 0 0 CME GROUP INC COM 12572Q105 13 116 SH SOLE 0 0 116 COCA COLA CO COM 191216100 62 1496 SH SOLE 0 0 1496 COGNIZANT TECHNOLOGY SOLU CL A 192446102 6 100 SH SOLE 0 0 100 COHEN & STEERS INC COM 19247A100 5 150 SH SOLE 0 0 150 COLGATE PALMOLIVE CO COM 194162103 290 4438 SH SOLE 650 0 3788 COMCAST CORP NEW CL A 20030N101 33 478 SH SOLE 478 0 0 COMMUNITY HEALTH SYS INC COM 203668108 0 47 SH SOLE 0 0 47 COMMUNITY HEALTH SYS INC RIGHT 99/99/9999 203668116 0 680 PRN SOLE 0 0 680 CONAGRA BRANDS INC COM 205887102 8 200 SH SOLE 200 0 0 CONOCOPHILLIPS COM 20825C104 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122 SH SOLE 0 0 122 DISNEY WALT CO COM DISNEY 254687106 78 745 SH SOLE 0 0 745 DOMINION RES INC VA NEW COM 25746U109 25 320 SH SOLE 0 0 320 DOW CHEM CO COM 260543103 92 1606 SH SOLE 506 0 1100 DR PEPPER SNAPPLE GROUP I COM 26138E109 1 13 SH SOLE 13 0 0 DREYFUS STRATEGIC MUN BD COM 26202F107 0 14 PRN SOLE 14 0 0 DTE ENERGY CO COM 233331107 486 4930 SH SOLE 485 0 4445 DU PONT E I DE NEMOURS & COM 263534109 40 545 SH SOLE 0 0 545 DUKE ENERGY CORP NEW COM NEW 26441C204 204 2634 SH SOLE 0 0 2634 DYCOM INDS INC COM 267475101 13 160 SH SOLE 160 0 0 EARTHLINK HLDGS CORP COM 27033X101 2 271 SH SOLE 0 0 271 EATON CORP PLC SHS G29183103 43 645 SH SOLE 115 0 530 EATON VANCE TAX-ADV BD & COM SH BEN INT 27829M103 2 168 PRN SOLE 168 0 0 EBAY INC COM 278642103 329 11080 SH SOLE 875 0 10205 ECOLAB INC COM 278865100 580 4945 SH SOLE 300 0 4645 EDWARDS LIFESCIENCES CORP COM 28176E108 37 400 SH SOLE 0 0 400 ELECTRONIC ARTS INC COM 285512109 34 430 SH SOLE 130 0 300 ENBRIDGE ENERGY PARTNERS COM 29250R106 8 300 SH SOLE 300 0 0 EQUITY COMWLTH COM SH BEN INT 294628102 45 1500 SH SOLE 0 0 1500 ETF SER SOLUTIONS VIDENT INTL EQ 26922A404 258 12000 SH SOLE 2000 0 10000 EVERBANK FINL CORP COM 29977G102 12 600 SH SOLE 0 0 600 EXELON CORP COM 30161N101 11 320 SH SOLE 320 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 12 170 SH SOLE 0 0 170 EXXON MOBIL CORP COM 30231G102 845 9357 SH SOLE 1082 0 8275 F5 NETWORKS INC COM 315616102 118 815 SH SOLE 0 0 815 FACEBOOK INC CL A 30303M102 288 2506 SH SOLE 706 0 1800 FEDEX CORP COM 31428X106 667 3580 SH SOLE 306 0 3274 FIDELITY NATIONAL FINANCI FNFV GROUP COM 31620R402 7 527 SH SOLE 0 0 527 FIDELITY NATIONAL FINANCI FNF GROUP COM 31620R303 56 1659 SH SOLE 0 0 1659 FIDELITY SOUTHERN CORP NE COM 316394105 1132 47840 SH SOLE 0 0 47840 FIREEYE INC COM 31816Q101 5 460 SH SOLE 460 0 0 FIRST CMNTY CORP S C COM 319835104 11 622 SH SOLE 0 0 622 FIRST COMWLTH FINL CORP P COM 319829107 1 100 SH SOLE 0 0 100 FIRST TR EXCHANGE TRADED HLTH CARE ALPH 33734X143 3 56 SH SOLE 56 0 0 FIRST TR EXCHANGE TRADED CONSUMR STAPLE 33734X119 4 81 SH SOLE 81 0 0 FIRST TR EXCHANGE TRADED CONSUMR DISCRE 33734X101 3 93 SH SOLE 93 0 0 FIRST TR EXCHANGE TRADED DJ INTERNT IDX 33733E302 15 194 SH SOLE 49 0 145 FIRST TR EXCHANGE TRADED CLOUD COMPUTING 33734X192 12 336 SH SOLE 0 0 336 FIRST TR EXCHANGE TRADED DJ GLBL DIVID 33734X200 205 8779 SH SOLE 0 0 8779 FIRST TR NASDAQ ABA CMNTY UT COM SHS ETF 33736Q104 21 406 SH SOLE 406 0 0 FISERV INC COM 337738108 1261 11862 SH SOLE 925 0 10937 FOOT LOCKER INC COM 344849104 21 300 SH SOLE 0 0 300 FORTIVE CORP COM 34959J108 151 2824 SH SOLE 94 0 2730 FOUR CORNERS PPTY TR INC COM 35086T109 2 86 SH SOLE 0 0 86 FS INVT CORP COM 302635107 255 24753 SH SOLE 9476 0 15277 GENERAL DYNAMICS CORP COM 369550108 69 400 SH SOLE 0 0 400 GENERAL ELECTRIC CO COM 369604103 255 8056 SH SOLE 2396 0 5660 GENERAL MTRS CO COM 37045V100 48 1375 SH SOLE 125 0 1250 GILEAD SCIENCES INC COM 375558103 1021 14258 SH SOLE 810 0 13448 GLOBAL X FDS GLOBAL X SILVER 37954Y848 2 70 SH SOLE 0 0 70 GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 40 1502 SH SOLE 1502 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 76 317 SH SOLE 67 0 250 HARLEY DAVIDSON INC COM 412822108 2 33 SH SOLE 33 0 0 HARMAN INTL INDS INC COM 413086109 609 5480 SH SOLE 500 0 4980 HARRIS CORP DEL COM 413875105 22 210 SH SOLE 0 0 210 HARTFORD FINL SVCS GROUP COM 416515104 20 410 SH SOLE 260 0 150 HASBRO INC COM 418056107 8 101 SH SOLE 0 0 101 HCA HOLDINGS INC COM 40412C101 13 170 SH SOLE 0 0 170 HERTZ GLOBAL HLDGS INC COM 42806J106 4 200 SH SOLE 200 0 0 HEWLETT PACKARD ENTERPRIS COM 42824C109 278 12000 SH SOLE 0 0 12000 HOME DEPOT INC COM 437076102 324 2417 SH SOLE 319 0 2098 HONEYWELL INTL INC COM 438516106 35 300 SH SOLE 0 0 300 HORTONWORKS INC COM 440894103 14 1700 SH SOLE 1700 0 0 HOWARD HUGHES CORP COM 44267D107 6 50 SH SOLE 50 0 0 HP INC COM 40434L105 317 21375 SH SOLE 2625 0 18750 HSBC HLDGS PLC ADR A 1/40PF A 404280604 25 1000 SH SOLE 0 0 1000 ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 93 1549 SH SOLE 0 0 1549 ILLINOIS TOOL WKS INC COM 452308109 17 140 SH SOLE 140 0 0 ILLUMINA INC COM 452327109 6 50 SH SOLE 50 0 0 IMPINJ INC COM 453204109 11 300 SH SOLE 0 0 300 INDEPENDENT BANK CORP MAS COM 453836108 11 150 SH SOLE 0 0 150 INGERSOLL-RAND PLC SHS G47791101 16 210 SH SOLE 210 0 0 INTEL CORP COM 458140100 1577 43484 SH SOLE 2828 0 40656 INTERNATIONAL BUSINESS MA COM 459200101 683 4115 SH SOLE 289 0 3826 INVESCO QUALITY MUNI INC COM 46133G107 14 1144 PRN SOLE 348 0 796 INVESCO VALUE MUN INCOME COM 46132P108 8 521 PRN SOLE 521 0 0 ISHARES GOLD TRUST ISHARES 464285105 44 4000 SH SOLE 0 0 4000 ISHARES INC CORE MSCI EMKT 46434G103 56 1319 SH SOLE 398 0 921 ISHARES SILVER TRUST ISHARES 46428Q109 28 1835 SH SOLE 0 0 1835 ISHARES TR JP MOR EM MK ETF 464288281 2 22 SH SOLE 22 0 0 ISHARES TR IBOXX HI YD ETF 464288513 6 71 SH SOLE 71 0 0 ISHARES TR MRGSTR MD CP ETF 464288208 16 103 SH SOLE 103 0 0 ISHARES TR INTERM CR BD ETF 464288638 13 120 SH SOLE 120 0 0 ISHARES TR TIPS BD ETF 464287176 14 121 SH SOLE 121 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 14 175 SH SOLE 175 0 0 ISHARES TR FLTG RATE BD ETF 46429B655 73 1438 SH SOLE 1438 0 0 ISHARES TR U.S. PFD STK ETF 464288687 123 3301 SH SOLE 3301 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 7 45 SH SOLE 22 0 23 ISHARES TR N AMER TECH ETF 464287549 4 35 SH SOLE 0 0 35 ISHARES TR NASDQ BIOTEC ETF 464287556 16 60 SH SOLE 0 0 60 ISHARES TR SELECT DIVID ETF 464287168 32 366 SH SOLE 276 0 90 ISHARES TR US REGNL BKS ETF 464288778 4 95 SH SOLE 0 0 95 ISHARES TR IBOXX INV CP ETF 464287242 14 118 SH SOLE 0 0 118 ISHARES TR SP SMCP600VL ETF 464287879 71 504 SH SOLE 373 0 131 ISHARES TR SP SMCP600GR ETF 464287887 38 256 SH SOLE 101 0 155 ISHARES TR RUS 1000 VAL ETF 464287598 45 402 SH SOLE 102 0 300 ISHARES TR S&P MC 400GR ETF 464287606 161 883 SH SOLE 578 0 305 ISHARES TR S&P 500 VAL ETF 464287408 186 1836 SH SOLE 1317 0 519 ISHARES TR S&P 500 GRWT ETF 464287309 205 1680 SH SOLE 1117 0 563 ISHARES TR U.S. TELECOM ETF 464287713 19 565 SH SOLE 0 0 565 ISHARES TR RUS MD CP GR ETF 464287481 56 570 SH SOLE 0 0 570 ISHARES TR RUS MID-CAP ETF 464287499 105 585 SH SOLE 0 0 585 ISHARES TR U.S. CNSM SV ETF 464287580 95 630 SH SOLE 0 0 630 ISHARES TR RUS 2000 VAL ETF 464287630 86 723 SH SOLE 34 0 689 ISHARES TR US HLTHCARE ETF 464287762 123 855 SH SOLE 0 0 855 ISHARES TR U.S. FINLS ETF 464287788 93 915 SH SOLE 0 0 915 ISHARES TR RUSSELL 2000 ETF 464287655 134 997 SH SOLE 0 0 997 ISHARES TR U.S. CNSM GD ETF 464287812 113 1025 SH SOLE 0 0 1025 ISHARES TR 1-3 YR TR BD ETF 464287457 101 1200 SH SOLE 0 0 1200 ISHARES TR MSCI EMG MKT ETF 464287234 136 3898 SH SOLE 2500 0 1398 ISHARES TR U.S. UTILITS ETF 464287697 171 1400 SH SOLE 0 0 1400 ISHARES TR U.S. ENERGY ETF 464287796 61 1475 SH SOLE 0 0 1475 ISHARES TR MIN VOL EAFE ETF 46429B689 91 1482 SH SOLE 0 0 1482 ISHARES TR U.S. TECH ETF 464287721 188 1565 SH SOLE 0 0 1565 ISHARES TR U.S. INDS ETF 464287754 215 1780 SH SOLE 200 0 1580 ISHARES TR RUS MDCP VAL ETF 464287473 169 2103 SH SOLE 103 0 2000 ISHARES TR S&P MC 400VL ETF 464287705 779 5362 SH SOLE 2374 0 2988 ISHARES TR U.S. BAS MTL ETF 464287838 281 3383 SH SOLE 200 0 3183 ISHARES TR CORE S&P500 ETF 464287200 2096 9318 SH SOLE 4995 0 4323 ISHARES TR SHRT NAT MUN ETF 464288158 491 4675 SH SOLE 0 0 4675 ISHARES TR CORE S&P SCP ETF 464287804 1034 7521 SH SOLE 1939 0 5582 ISHARES TR RUS 1000 GRW ETF 464287614 1355 12920 SH SOLE 113 0 12807 ISHARES TR CORE US AGGBD ET 464287226 5333 49357 SH SOLE 966 0 48391 ISHARES TR MSCI EAFE ETF 464287465 3924 67979 SH SOLE 1516 0 66463 ISHARES TR 1-3 YR CR BD ETF 464288646 7495 71420 SH SOLE 3940 0 67480 ISHARES TR CORE S&P MCP ETF 464287507 12942 78275 SH SOLE 10050 0 68226 ISHARES TR CORE MSCI EAFE 46432F842 6113 113992 SH SOLE 30892 0 83100 J ALEXANDERS HLDGS INC COM 46609J106 1 91 SH SOLE 0 0 91 JACK IN THE BOX INC COM 466367109 11 100 SH SOLE 100 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 3 30 SH SOLE 30 0 0 JOHNSON & JOHNSON COM 478160104 284 2467 SH SOLE 981 0 1486 JOHNSON CTLS INTL PLC SHS G51502105 245 5940 SH SOLE 668 0 5272 JPMORGAN CHASE & CO COM 46625H100 2097 24306 SH SOLE 1940 0 22366 K2M GROUP HLDGS INC COM 48273J107 6 292 SH SOLE 0 0 292 KIMBERLY CLARK CORP COM 494368103 17 149 SH SOLE 0 0 149 KINDER MORGAN INC DEL COM 49456B101 17 813 SH SOLE 813 0 0 KLX INC COM 482539103 0 1 SH SOLE 0 0 1 KOHLS CORP COM 500255104 409 8280 SH SOLE 1025 0 7255 KRAFT HEINZ CO COM 500754106 21 244 SH SOLE 0 0 244 KROGER CO COM 501044101 3 80 SH SOLE 0 0 80 LAM RESEARCH CORP COM 512807108 144 1360 SH SOLE 0 0 1360 LAMB WESTON HLDGS INC COM 513272104 2 66 SH SOLE 66 0 0 LIBERTY GLOBAL PLC LILAC SHS CL C G5480U153 1 40 SH SOLE 40 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 7 234 SH SOLE 234 0 0 LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 7 328 SH SOLE 328 0 0 LIBERTY MEDIA CORP DELAWA COM C BRAVES GRP 531229888 0 17 SH SOLE 17 0 0 LIBERTY MEDIA CORP DELAWA COM C MEDIA GRP 531229854 1 43 SH SOLE 43 0 0 LIBERTY MEDIA CORP DELAWA COM C SIRIUSXM 531229607 6 174 SH SOLE 174 0 0 LILLY ELI & CO COM 532457108 76 1035 SH SOLE 100 0 935 LINCOLN NATL CORP IND COM 534187109 506 7628 SH SOLE 450 0 7178 LOCKHEED MARTIN CORP COM 539830109 110 441 SH SOLE 0 0 441 LOWES COS INC COM 548661107 529 7434 SH SOLE 380 0 7054 LSB INDS INC COM 502160104 15 1800 SH SOLE 1800 0 0 LYONDELLBASELL INDUSTRIES SHS - A - N53745100 114 1330 SH SOLE 100 0 1230 MACYS INC COM 55616P104 28 775 SH SOLE 225 0 550 MARKEL CORP COM 570535104 163 180 SH SOLE 20 0 160 MARRIOTT INTL INC NEW CL A 571903202 581 7025 SH SOLE 600 0 6425 MARTIN MARIETTA MATLS INC COM 573284106 44 200 SH SOLE 0 0 200 MASTERCARD INCORPORATED CL A 57636Q104 700 6784 SH SOLE 734 0 6050 MCDONALDS CORP COM 580135101 37 301 SH SOLE 0 0 301 MCKESSON CORP COM 58155Q103 899 6404 SH SOLE 665 0 5739 MEDTRONIC PLC SHS G5960L103 81 1136 SH SOLE 0 0 1136 MENTOR GRAPHICS CORP COM 587200106 55 1500 SH SOLE 0 0 1500 MERCK & CO INC COM 58933Y105 161 2735 SH SOLE 290 0 2445 METLIFE INC COM 59156R108 1403 26042 SH SOLE 1740 0 24302 MFS MULTIMARKET INCOME TR SH BEN INT 552737108 2 335 PRN SOLE 335 0 0 MGM GROWTH PPTYS LLC CL A COM 55303A105 53 2100 SH SOLE 500 0 1600 MGM RESORTS INTERNATIONAL COM 552953101 20 700 SH SOLE 0 0 700 MICHAEL KORS HLDGS LTD SHS G60754101 15 360 SH SOLE 60 0 300 MICROCHIP TECHNOLOGY INC COM 595017104 13 200 SH SOLE 200 0 0 MICROSOFT CORP COM 594918104 2000 32193 SH SOLE 2414 0 29779 MONDELEZ INTL INC CL A 609207105 5 115 SH SOLE 0 0 115 MURPHY OIL CORP COM 626717102 34 1100 SH SOLE 500 0 600 MYLAN N V SHS EURO N59465109 23 600 SH SOLE 0 0 600 NATIONAL OILWELL VARCO IN COM 637071101 631 16856 SH SOLE 1250 0 15606 NAVIENT CORP COM 63938C108 4 257 SH SOLE 257 0 0 NEW IRELAND FUND INC COM 645673104 2 169 PRN SOLE 169 0 0 NEWELL BRANDS INC COM 651229106 89 2000 SH SOLE 0 0 2000 NEXTERA ENERGY INC COM 65339F101 127 1066 SH SOLE 133 0 933 NORDSON CORP COM 655663102 22 200 SH SOLE 0 0 200 NORFOLK SOUTHERN CORP COM 655844108 355 3284 SH SOLE 195 0 3089 NORTHERN TR CORP COM 665859104 19 210 SH SOLE 0 0 210 NORTHROP GRUMMAN CORP COM 666807102 12 50 SH SOLE 0 0 50 NOVARTIS A G SPONSORED ADR 66987V109 23 310 SH SOLE 100 0 210 NUCOR CORP COM 670346105 24 400 SH SOLE 100 0 300 NUVEEN AMT FREE QLTY MUN COM 670657105 2 145 PRN SOLE 145 0 0 NUVEEN QUALITY MUNCP INCO COM 67066V101 2 140 SH SOLE 140 0 0 NVIDIA CORP COM 67066G104 1393 13050 SH SOLE 1025 0 12025 OCCIDENTAL PETE CORP DEL COM 674599105 23 328 SH SOLE 0 0 328 OLLIES BARGAIN OUTLT HLDG COM 681116109 31 1100 SH SOLE 500 0 600 OMNICOM GROUP INC COM 681919106 1 14 SH SOLE 14 0 0 OPKO HEALTH INC COM 68375N103 5 500 SH SOLE 500 0 0 ORACLE CORP COM 68389X105 64 1662 SH SOLE 320 0 1342 OWENS CORNING NEW COM 690742101 1 10 SH SOLE 10 0 0 PACCAR INC COM 693718108 30 468 SH SOLE 0 0 468 PACKAGING CORP AMER COM 695156109 1 13 SH SOLE 13 0 0 PANERA BREAD CO CL A 69840W108 51 250 SH SOLE 0 0 250 PAYPAL HLDGS INC COM 70450Y103 206 5230 SH SOLE 0 0 5230 PENNEY J C INC COM 708160106 0 35 SH SOLE 0 0 35 PENSKE AUTOMOTIVE GRP INC COM 70959W103 5 100 SH SOLE 100 0 0 PEPSICO INC COM 713448108 55 529 SH SOLE 104 0 425 PERRIGO CO PLC SHS G97822103 235 2825 SH SOLE 175 0 2650 PFIZER INC COM 717081103 864 26599 SH SOLE 3201 0 23398 PG&E CORP COM 69331C108 10 170 SH SOLE 100 0 70 PHILIP MORRIS INTL INC COM 718172109 59 643 SH SOLE 242 0 401 PIMCO ETF TR TTL RTN ACTV ETF 72201R775 25 244 SH SOLE 244 0 0 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 47 462 SH SOLE 462 0 0 PINNACLE FINL PARTNERS IN COM 72346Q104 1 18 SH SOLE 0 0 18 PIONEER NAT RES CO COM 723787107 135 750 SH SOLE 100 0 650 PJT PARTNERS INC COM CL A 69343T107 1 41 SH SOLE 2 0 39 PNC FINL SVCS GROUP INC COM 693475105 33 280 SH SOLE 210 0 70 POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 95 956 SH SOLE 0 0 956 PPL CORP COM 69351T106 180 5282 SH SOLE 375 0 4907 PRICELINE GRP INC COM NEW 741503403 31 21 SH SOLE 1 0 20 PRINCIPAL FINL GROUP INC COM 74251V102 13 218 SH SOLE 218 0 0 PROCTER AND GAMBLE CO COM 742718109 779 9262 SH SOLE 1049 0 8213 PRUDENTIAL FINL INC COM 744320102 32 304 SH SOLE 179 0 125 PUBLIC SVC ENTERPRISE GRO COM 744573106 437 9970 SH SOLE 825 0 9145 PVH CORP COM 693656100 8 94 SH SOLE 94 0 0 QUALCOMM INC COM 747525103 7 100 SH SOLE 100 0 0 QUORUM HEALTH CORP COM 74909E106 0 11 SH SOLE 0 0 11 RAYTHEON CO COM NEW 755111507 42 295 SH SOLE 65 0 230 REAVES UTIL INCOME FD COM SH BEN INT 756158101 37 1200 SH SOLE 0 0 1200 REGENCY CTRS CORP COM 758849103 32 466 SH SOLE 0 0 466 REGIONS FINL CORP NEW COM 7591EP100 3 212 SH SOLE 0 0 212 REMARK MEDIA INC COM 75954W107 5 1200 SH SOLE 1200 0 0 RENASANT CORP COM 75970E107 52 1223 SH SOLE 0 0 1223 RESMED INC COM 761152107 8 134 SH SOLE 0 0 134 RETAIL OPPORTUNITY INVTS COM 76131N101 63 3000 SH SOLE 0 0 3000 ROGERS COMMUNICATIONS INC CL B 775109200 12 300 SH SOLE 0 0 300 ROPER TECHNOLOGIES INC COM 776696106 796 4350 SH SOLE 225 0 4125 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 26 452 SH SOLE 0 0 452 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 27 500 SH SOLE 0 0 500 SANOFI SPONSORED ADR 80105N105 5 124 SH SOLE 0 0 124 SCANSOURCE INC COM 806037107 2 60 SH SOLE 60 0 0 SCHEIN HENRY INC COM 806407102 34 225 SH SOLE 0 0 225 SCHLUMBERGER LTD COM 806857108 25 300 SH SOLE 0 0 300 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 117 1900 SH SOLE 0 0 1900 SCRIPPS NETWORKS INTERACT CL A COM 811065101 618 8665 SH SOLE 775 0 7890 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 12 250 SH SOLE 0 0 250 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 19 615 SH SOLE 0 0 615 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 45 725 SH SOLE 0 0 725 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 63 915 SH SOLE 0 0 915 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 130 1731 SH SOLE 536 0 1195 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 49 2120 SH SOLE 0 0 2120 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 218 2684 SH SOLE 450 0 2234 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 272 5625 SH SOLE 1075 0 4550 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 360 7241 SH SOLE 0 0 7241 SEMPRA ENERGY COM 816851109 13 130 SH SOLE 130 0 0 SILICON LABORATORIES INC COM 826919102 10 150 SH SOLE 0 0 150 SOUTHERN CO COM 842587107 71 1441 SH SOLE 0 0 1441 SOUTHWEST AIRLS CO COM 844741108 2 40 SH SOLE 40 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 85 774 SH SOLE 0 0 774 SPDR S&P 500 ETF TR TR UNIT 78462F103 2215 9908 SH SOLE 50 0 9858 SPDR S&P MIDCAP 400 ETF T UTSER1 S&PDCRP 78467Y107 20073 66525 SH SOLE 2030 0 64495 SPDR SER TR NUVEEN BLMBRG SR 78468R739 5799 120972 SH SOLE 15025 0 105947 SPDR SERIES TRUST S&P BK ETF 78464A797 4 100 SH SOLE 0 0 100 SPDR SERIES TRUST S&P DIVID ETF 78464A763 58 675 SH SOLE 0 0 675 SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 208 5700 SH SOLE 0 0 5700 SPECTRA ENERGY CORP COM 847560109 23 569 SH SOLE 0 0 569 SPECTRANETICS CORP COM 84760C107 37 1507 SH SOLE 0 0 1507 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 118 2430 SH SOLE 2430 0 0 STANLEY BLACK & DECKER IN COM 854502101 764 6665 SH SOLE 450 0 6215 STERICYCLE INC COM 858912108 280 3640 SH SOLE 300 0 3340 STRYKER CORP COM 863667101 4 35 SH SOLE 0 0 35 SUNTRUST BKS INC COM 867914103 6 110 SH SOLE 28 0 82 SWISS HELVETIA FD INC COM 870875101 2 192 PRN SOLE 192 0 0 SYNOVUS FINL CORP COM NEW 87161C501 8 200 SH SOLE 0 0 200 TABLEAU SOFTWARE INC CL A 87336U105 4 100 SH SOLE 0 0 100 TALLGRASS ENERGY GP LP SHS CL A 874696107 27 1000 SH SOLE 0 0 1000 TARGET CORP COM 87612E106 1098 15202 SH SOLE 1080 0 14122 TEVA PHARMACEUTICAL INDS ADR 881624209 13 353 SH SOLE 203 0 150 TEXAS INSTRS INC COM 882508104 73 1000 SH SOLE 0 0 1000 THERMO FISHER SCIENTIFIC COM 883556102 1317 9334 SH SOLE 772 0 8562 THOMSON REUTERS CORP COM 884903105 12 266 SH SOLE 0 0 266 TIME INC NEW COM 887228104 0 15 SH SOLE 0 0 15 TIME WARNER INC COM NEW 887317303 104 1073 SH SOLE 123 0 950 TORONTO DOMINION BK ONT COM NEW 891160509 20 398 SH SOLE 0 0 398 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 15 125 SH SOLE 0 0 125 TRAVELERS COMPANIES INC COM 89417E109 1346 10998 SH SOLE 702 0 10296 TRIPLE-S MGMT CORP CL B 896749108 13 631 SH SOLE 0 0 631 TWITTER INC COM 90184L102 2 100 SH SOLE 0 0 100 TYSON FOODS INC CL A 902494103 549 8900 SH SOLE 650 0 8250 U S PHYSICAL THERAPY INC COM 90337L108 14 200 SH SOLE 0 0 200 UGI CORP NEW COM 902681105 34 730 SH SOLE 125 0 605 ULTA SALON COSMETCS & FRA COM 90384S303 8 30 SH SOLE 0 0 30 UNILEVER N V N Y SHS NEW 904784709 65 1590 SH SOLE 100 0 1490 UNION PAC CORP COM 907818108 1076 10377 SH SOLE 848 0 9529 UNITED CONTL HLDGS INC COM 910047109 2 25 SH SOLE 25 0 0 UNITED TECHNOLOGIES CORP COM 913017109 851 7766 SH SOLE 623 0 7143 UNITEDHEALTH GROUP INC COM 91324P102 178 1115 SH SOLE 100 0 1015 UNIVERSAL HLTH SVCS INC CL B 913903100 1 8 SH SOLE 8 0 0 UNUM GROUP COM 91529Y106 1153 26253 SH SOLE 1975 0 24278 US BANCORP DEL COM NEW 902973304 62 1200 SH SOLE 0 0 1200 USANA HEALTH SCIENCES INC COM 90328M107 11 180 SH SOLE 0 0 180 VALERO ENERGY CORP NEW COM 91913Y100 897 13123 SH SOLE 1010 0 12113 VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 5 59 SH SOLE 59 0 0 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 20732 256619 SH SOLE 15862 0 240757 VANGUARD INDEX FDS REIT ETF 922908553 87 1056 SH SOLE 1056 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 5 25 SH SOLE 0 0 25 VANGUARD INDEX FDS MID CAP ETF 922908629 6 45 SH SOLE 0 0 45 VANGUARD INDEX FDS TOTAL STK MKT 922908769 266 2305 SH SOLE 1730 0 575 VANGUARD INTL EQUITY INDE FTSE EUROPE ETF 922042874 24 500 SH SOLE 500 0 0 VANGUARD INTL EQUITY INDE FTSE EMR MKT ETF 922042858 6040 168811 SH SOLE 20650 0 148161 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 13674 172280 SH SOLE 13670 0 158610 VANGUARD SPECIALIZED PORT DIV APP ETF 921908844 1314 15422 SH SOLE 2069 0 13353 VANGUARD TAX MANAGED INTL FTSE DEV MKT ETF 921943858 374 10236 SH SOLE 2188 0 8048 VANGUARD WHITEHALL FDS IN HIGH DIV YLD 921946406 7 97 SH SOLE 57 0 40 VANGUARD WORLD FDS MATERIALS ETF 92204A801 47 421 SH SOLE 125 0 296 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 75 627 SH SOLE 0 0 627 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 107 797 SH SOLE 100 0 697 VANGUARD WORLD FDS INF TECH ETF 92204A702 93 768 SH SOLE 0 0 768 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 128 1010 SH SOLE 175 0 835 VANGUARD WORLD FDS UTILITIES ETF 92204A876 274 2562 SH SOLE 300 0 2262 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 222 3740 SH SOLE 665 0 3075 VANGUARD WORLD FDS TELCOMM ETF 92204A884 627 6262 SH SOLE 275 0 5987 VARIAN MED SYS INC COM 92220P105 4 47 SH SOLE 47 0 0 VECTREN CORP COM 92240G101 4 85 SH SOLE 0 0 85 VENTAS INC COM 92276F100 17 272 SH SOLE 0 0 272 VERIZON COMMUNICATIONS IN COM 92343V104 488 9149 SH SOLE 1429 0 7720 VISA INC COM CL A 92826C839 78 1000 SH SOLE 0 0 1000 VUZIX CORP COM NEW 92921W300 4 600 SH SOLE 600 0 0 WALGREENS BOOTS ALLIANCE COM 931427108 472 5705 SH SOLE 600 0 5105 WAL-MART STORES INC COM 931142103 1129 16331 SH SOLE 1513 0 14818 WELLS FARGO & CO NEW COM 949746101 115 2082 SH SOLE 240 0 1842 WELLS FARGO GLOBAL DIVIDE COM 94987C103 2 360 PRN SOLE 360 0 0 WELLTOWER INC COM 95040Q104 7 100 SH SOLE 100 0 0 WESTERN UN CO COM 959802109 447 20583 SH SOLE 1000 0 19583 WHOLE FOODS MKT INC COM 966837106 15 500 SH SOLE 0 0 500 WISDOMTREE TR MDCP EARN FUND 97717W570 3 30 SH SOLE 0 0 30 WISDOMTREE TR DIV EX-FINL FD 97717W406 10 125 SH SOLE 0 0 125 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 149 2601 SH SOLE 0 0 2601 WYNDHAM WORLDWIDE CORP COM 98310W108 15 200 SH SOLE 200 0 0 XPO LOGISTICS INC COM 983793100 4 100 SH SOLE 100 0 0