0001600566-15-000004.txt : 20151103 0001600566-15-000004.hdr.sgml : 20151103 20151103150623 ACCESSION NUMBER: 0001600566-15-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150930 FILED AS OF DATE: 20151103 DATE AS OF CHANGE: 20151103 EFFECTIVENESS DATE: 20151103 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: 151193438 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 09-30-2015 09-30-2015 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 11-03-2015 0 349 158612 false INFORMATION TABLE 2 LBAQ3.2015.13F.xml 3M CO COM 88579Y101 9 60 SH SOLE 60 0 0 ABBOTT LABS COM 002824100 36 886 SH SOLE 886 0 0 ABBVIE INC COM 00287Y109 12 216 SH SOLE 216 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 36 370 SH SOLE 370 0 0 ACTIVISION BLIZZARD INC COM 00507V109 1 25 SH SOLE 25 0 0 ALASKA AIR GROUP INC COM 011659109 16 200 SH SOLE 200 0 0 ALEXION PHARMACEUTICALS IN COM 015351109 2 13 SH SOLE 13 0 0 ALLERGAN PLC SHS G0177J108 1385 5097 SH SOLE 5097 0 0 ALLSTATE CORP COM 020002101 772 13253 SH SOLE 13253 0 0 ALPS ETF TR EQUAL SEC ETF 00162Q205 0 5 SH SOLE 5 0 0 ALTRIA GROUP INC COM 02209S103 20 369 SH SOLE 369 0 0 AMAZON COM INC COM 023135106 256 500 SH SOLE 500 0 0 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 17 1000 SH SOLE 1000 0 0 AMERICAN CAPITAL AGENCY CO COM 02503X105 0 3 SH SOLE 3 0 0 AMERICAN ELEC PWR INC COM 025537101 6 107 SH SOLE 107 0 0 AMERICAN EXPRESS CO COM 025816109 24 325 SH SOLE 325 0 0 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4860 0 0 STANLEY BLACK & DECKER INC COM 854502101 551 5685 SH SOLE 5685 0 0 STARBUCKS CORP COM 855244109 159 2800 SH SOLE 2800 0 0 STERICYCLE INC COM 858912108 419 3010 SH SOLE 3010 0 0 STRYKER CORP COM 863667101 3 35 SH SOLE 35 0 0 SUN LIFE FINL INC COM 866796105 32 1000 SH SOLE 1000 0 0 SYNOVUS FINL CORP COM NEW 87161C501 6 200 SH SOLE 200 0 0 TABLEAU SOFTWARE INC CL A 87336U105 8 100 SH SOLE 100 0 0 TALEN ENERGY CORP COM 87422J105 5 487 SH SOLE 487 0 0 TALLGRASS ENERGY GP LP SHS CL A 874696107 40 2005 SH SOLE 2005 0 0 TARGET CORP COM 87612E106 1227 15602 SH SOLE 15602 0 0 TEVA PHARMACEUTICAL INDS L ADR 881624209 8 150 SH SOLE 150 0 0 THERMO FISHER SCIENTIFIC I COM 883556102 1167 9542 SH SOLE 9542 0 0 TIME INC NEW COM 887228104 0 15 SH SOLE 15 0 0 TIME WARNER CABLE INC COM 88732J207 0 2 SH SOLE 2 0 0 TIME WARNER INC COM NEW 887317303 101 1475 SH SOLE 1475 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 15 125 SH SOLE 125 0 0 TRAVELERS COMPANIES INC COM 89417E109 1139 11446 SH SOLE 11446 0 0 TYSON FOODS INC CL A 902494103 447 10375 SH SOLE 10375 0 0 U S PHYSICAL THERAPY INC COM 90337L108 9 200 SH SOLE 200 0 0 UGI CORP NEW COM 902681105 13 375 SH SOLE 375 0 0 ULTA SALON COSMETCS & FRAG COM 90384S303 98 600 SH SOLE 600 0 0 UNDER ARMOUR INC CL A 904311107 77 800 SH SOLE 800 0 0 UNILEVER N V N Y SHS NEW 904784709 21 520 SH SOLE 520 0 0 UNION PAC CORP COM 907818108 874 9889 SH SOLE 9889 0 0 UNITED TECHNOLOGIES CORP COM 913017109 753 8463 SH SOLE 8463 0 0 UNITEDHEALTH GROUP INC COM 91324P102 147 1270 SH SOLE 1270 0 0 UNUM GROUP COM 91529Y106 722 22508 SH SOLE 22508 0 0 USANA HEALTH SCIENCES INC COM 90328M107 17 130 SH SOLE 130 0 0 VALERO ENERGY CORP NEW COM 91913Y100 221 3678 SH SOLE 3678 0 0 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 19817 241883 SH SOLE 241883 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 5 45 SH SOLE 45 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 30 300 SH SOLE 300 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 25 260 SH SOLE 260 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 6 50 SH SOLE 50 0 0 VANGUARD INTL EQUITY INDEX FTSE EMR MKT ETF 922042858 0 1 SH SOLE 1 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 9743 122230 SH SOLE 122230 0 0 VANGUARD SPECIALIZED PORTF DIV APP ETF 921908844 1439 19518 SH SOLE 19518 0 0 VANGUARD TAX MANAGED INTL FTSE DEV MKT ETF 921943858 269 7548 SH SOLE 7548 0 0 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 3 40 SH SOLE 40 0 0 VANGUARD WORLD FDS TELCOMM ETF 92204A884 545 6912 SH SOLE 6912 0 0 VANGUARD WORLD FDS UTILITIES ETF 92204A876 208 2237 SH SOLE 2237 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 191 1555 SH SOLE 1555 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 193 4175 SH SOLE 4175 0 0 VANGUARD WORLD FDS MATERIALS ETF 92204A801 21 240 SH SOLE 240 0 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 76 625 SH SOLE 625 0 0 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 5 50 SH SOLE 50 0 0 VECTREN CORP COM 92240G101 4 85 SH SOLE 85 0 0 VEREIT INC COM 92339V100 749 97000 SH SOLE 97000 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 311 7147 SH SOLE 7147 0 0 VIACOM INC NEW CL B 92553P201 2 56 SH SOLE 56 0 0 VISA INC COM CL A 92826C839 176 2520 SH SOLE 2520 0 0 WALGREENS BOOTS ALLIANCE I COM 931427108 455 5470 SH SOLE 5470 0 0 WAL-MART STORES INC COM 931142103 1098 16928 SH SOLE 16928 0 0 WELLS FARGO & CO NEW COM 949746101 151 2932 SH SOLE 2932 0 0 WESTERN UN CO COM 959802109 405 22033 SH SOLE 22033 0 0 WISDOMTREE TR JAPN HEDGE EQT 97717W851 2248 46205 SH SOLE 46205 0 0 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 7076 129477 SH SOLE 129477 0 0 WISDOMTREE TR DIV EX-FINL FD 97717W406 22 324 SH SOLE 324 0 0 WISDOMTREE TR MDCP EARN FUND 97717W570 3 30 SH SOLE 30 0 0 YAHOO INC COM 984332106 14 485 SH SOLE 485 0 0 YUM BRANDS INC COM 988498101 3 35 SH SOLE 35 0 0