$151 Million is the total value of LBA Wealth Management, LLC's 296 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 41.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $19,903,000 | +5.0% | 75,398 | -0.9% | 13.18% | +0.1% |
| BND | Buy | VANGUARD BD INDEX FD INCtotal bnd mrkt | $19,711,000 | +5.6% | 239,302 | +5.0% | 13.05% | +0.7% |
| IGSB | Sell | ISHARES1-3 yr cr bd etf | $11,557,000 | -0.3% | 109,880 | -0.2% | 7.65% | -4.9% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $8,633,000 | +16.4% | 108,414 | +16.8% | 5.72% | +11.0% |
| AGG | Buy | ISHARES TRcore us aggbd et | $5,343,000 | +3.7% | 48,518 | +2.7% | 3.54% | -1.1% |
| SHM | Buy | SPDR SERIES TRUSTnuvn br sht muni | $5,152,000 | +15.0% | 212,100 | +15.5% | 3.41% | +9.7% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $4,409,000 | +70.2% | 30,450 | +60.8% | 2.92% | +62.4% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $3,271,000 | -7.6% | 83,264 | -2.2% | 2.17% | -11.9% |
| EFA | Sell | ISHARES TRmsci eafe etf | $2,853,000 | -13.6% | 46,900 | -9.0% | 1.89% | -17.6% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $2,361,000 | +6.4% | 58,987 | +10.9% | 1.56% | +1.6% |
| AAPL | Sell | APPLE INC | $2,033,000 | +0.6% | 18,415 | -8.2% | 1.35% | -4.1% |
| SPY | SPDR S&P 500 ETF TRtr unit | $1,858,000 | +4.3% | 9,041 | 0.0% | 1.23% | -0.6% | |
| CVS | Buy | CVS HEALTH CORP | $1,830,000 | +22.0% | 19,000 | +0.8% | 1.21% | +16.4% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $1,758,000 | +4.9% | 18,387 | +0.5% | 1.16% | 0.0% |
| GILD | Sell | GILEAD SCIENCES INC | $1,753,000 | -20.0% | 18,595 | -9.7% | 1.16% | -23.7% |
| VIG | Buy | VANGUARD SPECIALIZED PORTFOLdiv app etf | $1,704,000 | +11.9% | 20,990 | +6.1% | 1.13% | +6.7% |
| MSFT | Sell | MICROSOFT CORP | $1,593,000 | -13.5% | 34,289 | -13.6% | 1.06% | -17.4% |
| JPM | Sell | JPMORGAN CHASE & CO | $1,544,000 | -4.0% | 24,665 | -7.6% | 1.02% | -8.3% |
| MCK | Sell | MCKESSON CORP | $1,342,000 | -2.2% | 6,465 | -8.3% | 0.89% | -6.7% |
| INTC | Sell | INTEL CORP | $1,325,000 | -2.5% | 36,515 | -6.4% | 0.88% | -7.1% |
| WMT | Sell | WAL-MART STORES INC | $1,314,000 | +7.3% | 15,303 | -4.4% | 0.87% | +2.2% |
| CSCO | Buy | CISCO SYS INC | $1,247,000 | +11.6% | 44,815 | +1.0% | 0.83% | +6.4% |
| TRV | New | TRAVELERS COMPANIES INC | $1,216,000 | – | 11,485 | +100.0% | 0.80% | – |
| UNP | Sell | UNION PAC CORP | $1,170,000 | +6.8% | 9,824 | -2.8% | 0.78% | +2.0% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $1,163,000 | +2.5% | 9,280 | -0.5% | 0.77% | -2.3% |
| B108PS | Sell | ACTAVIS PLC | $1,133,000 | -2.6% | 4,400 | -8.7% | 0.75% | -7.1% |
| TGT | New | TARGET CORP | $1,085,000 | – | 14,299 | +100.0% | 0.72% | – |
| DIS | Sell | DISNEY WALT CO | $1,083,000 | -8.5% | 11,493 | -13.5% | 0.72% | -12.7% |
| XOM | Sell | EXXON MOBIL CORP | $1,083,000 | -13.1% | 11,718 | -11.6% | 0.72% | -17.1% |
| MET | Sell | METLIFE INC | $1,078,000 | -6.0% | 19,926 | -6.7% | 0.71% | -10.3% |
| EMC | Sell | E M C CORP MASS | $1,063,000 | +0.9% | 35,755 | -0.6% | 0.70% | -3.7% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $985,000 | +0.9% | 8,564 | -7.3% | 0.65% | -3.8% |
| COP | Buy | CONOCOPHILLIPS | $982,000 | +2.0% | 14,217 | +12.9% | 0.65% | -2.8% |
| PG | Sell | PROCTER & GAMBLE CO | $960,000 | -3.8% | 10,537 | -11.6% | 0.64% | -8.2% |
| FISV | Buy | FISERV INC | $953,000 | +11.2% | 13,435 | +1.3% | 0.63% | +6.1% |
| ALL | Sell | ALLSTATE CORP | $852,000 | +5.3% | 12,125 | -8.0% | 0.56% | +0.4% |
| PFE | Sell | PFIZER INC | $836,000 | -4.6% | 26,828 | -9.4% | 0.55% | -8.9% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $832,000 | -30.0% | 5,185 | -17.2% | 0.55% | -33.2% |
| CVX | Sell | CHEVRON CORP NEW | $828,000 | -14.6% | 7,385 | -9.2% | 0.55% | -18.6% |
| LNC | Sell | LINCOLN NATL CORP IND | $718,000 | -14.5% | 12,454 | -20.6% | 0.48% | -18.5% |
| UNM | Buy | UNUM GROUP | $644,000 | +10.5% | 18,459 | +8.8% | 0.43% | +5.2% |
| FDX | Sell | FEDEX CORP | $636,000 | -15.1% | 3,665 | -21.0% | 0.42% | -19.0% |
| VOX | Sell | VANGUARD WORLD FDS | $606,000 | -17.2% | 7,155 | -14.7% | 0.40% | -21.1% |
| NOV | Buy | NATIONAL OILWELL VARCO INC | $604,000 | +10.8% | 9,210 | +28.6% | 0.40% | +5.8% |
| DHR | Buy | DANAHER CORP DEL | $600,000 | +30.7% | 7,000 | +15.9% | 0.40% | +24.5% |
| CBS | Sell | CBS CORP NEWcl b | $570,000 | -18.8% | 10,291 | -21.5% | 0.38% | -22.6% |
| JCI | Buy | JOHNSON CTLS INC | $548,000 | +38.4% | 11,340 | +26.1% | 0.36% | +32.0% |
| IJJ | Buy | ISHARES TRs&p mc 400vl etf | $530,000 | +10.2% | 4,148 | +3.8% | 0.35% | +5.1% |
| DBL | New | DOUBLELINE OPPORTUNISTIC CR | $528,000 | – | 21,488 | +100.0% | 0.35% | – |
| VIDI | New | ETF SER SOLUTIONSvident intl eq | $508,000 | – | 21,935 | +100.0% | 0.34% | – |
| SUB | Buy | ISHARESsht ntlamtfr etf | $508,000 | +219.5% | 4,800 | +220.0% | 0.34% | +205.5% |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $479,000 | -19.1% | 9,866 | -17.4% | 0.32% | -22.9% |
| DRI | Buy | DARDEN RESTAURANTS INC | $444,000 | +96.5% | 7,565 | +72.3% | 0.29% | +87.3% |
| CELG | Buy | CELGENE CORP | $419,000 | +73.9% | 3,745 | +47.2% | 0.28% | +65.9% |
| GD | Buy | GENERAL DYNAMICS CORP | $399,000 | +52.9% | 2,901 | +41.4% | 0.26% | +45.9% |
| EVER | EVERBANK FINL CORP | $395,000 | +7.9% | 20,735 | 0.0% | 0.26% | +3.1% | |
| IWN | Sell | ISHARES TRrus 2000 val etf | $392,000 | +7.1% | 3,854 | -1.5% | 0.26% | +2.4% |
| EBAY | Buy | EBAY INC | $384,000 | +62.7% | 6,835 | +64.3% | 0.25% | +54.9% |
| CL | Sell | COLGATE PALMOLIVE CO | $374,000 | -13.8% | 5,408 | -18.8% | 0.25% | -17.6% |
| HAR | Buy | HARMAN INTL INDS INC | $363,000 | +72.0% | 3,400 | +58.1% | 0.24% | +64.4% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $349,000 | -13.0% | 3,180 | -11.6% | 0.23% | -16.9% |
| LOW | Buy | LOWES COS INC | $348,000 | +109.6% | 5,059 | +61.1% | 0.23% | +100.0% |
| IYM | Sell | ISHARES TRu.s. bas mtl etf | $348,000 | -26.1% | 4,225 | -22.8% | 0.23% | -29.7% |
| IWM | ISHARES TRrussell 2000 etf | $343,000 | +9.2% | 2,871 | 0.0% | 0.23% | +4.1% | |
| DE | Buy | DEERE & CO | $343,000 | +42.9% | 3,881 | +32.4% | 0.23% | +35.9% |
| WU | Sell | WESTERN UN CO | $335,000 | +9.8% | 18,725 | -1.6% | 0.22% | +4.7% |
| ROP | Buy | ROPER INDS INC NEW | $324,000 | +94.0% | 2,075 | +82.0% | 0.22% | +85.3% |
| KSS | Buy | KOHLS CORP | $316,000 | +90.4% | 5,175 | +89.9% | 0.21% | +81.7% |
| COF | Buy | CAPITAL ONE FINL CORP | $314,000 | +83.6% | 3,800 | +81.0% | 0.21% | +74.8% |
| HPQ | Buy | HEWLETT PACKARD CO | $313,000 | +130.1% | 7,800 | +103.9% | 0.21% | +120.2% |
| T104PS | New | AMERICAN RLTY CAP PPTYS INC | $310,000 | – | 34,300 | +100.0% | 0.20% | – |
| NVDA | Buy | NVIDIA CORP | $294,000 | +93.4% | 14,675 | +78.4% | 0.20% | +84.0% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GROUP | $292,000 | +22.2% | 7,050 | +9.7% | 0.19% | +16.3% |
| PPL | Sell | PPL CORP | $292,000 | -12.8% | 8,040 | -21.3% | 0.19% | -17.2% |
| SNI | Buy | SCRIPPS NETWORKS INTERACT IN | $290,000 | +95.9% | 3,850 | +102.6% | 0.19% | +86.4% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $288,000 | +152.6% | 2,935 | +124.0% | 0.19% | +141.8% |
| VEA | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $286,000 | -4.7% | 7,548 | 0.0% | 0.19% | -9.1% | |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $283,000 | +25.8% | 6,855 | +21.8% | 0.19% | +19.9% |
| BX | Sell | BLACKSTONE GROUP L P | $281,000 | -11.1% | 8,310 | -17.3% | 0.19% | -15.1% |
| AMP | Buy | AMERIPRISE FINL INC | $280,000 | +70.7% | 2,115 | +59.0% | 0.18% | +62.3% |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $272,000 | – | 3,575 | +100.0% | 0.18% | – |
| SRCL | Buy | STERICYCLE INC | $271,000 | +135.7% | 2,065 | +108.6% | 0.18% | +123.8% |
| IYW | Sell | ISHARES TRu.s. tech etf | $269,000 | -3.9% | 2,580 | -7.2% | 0.18% | -8.2% |
| DUK | DUKE ENERGY CORP NEW | $262,000 | +12.0% | 3,134 | 0.0% | 0.17% | +7.4% | |
| CF | Buy | CF INDS HLDGS INC | $262,000 | +94.1% | 960 | +97.9% | 0.17% | +85.1% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $261,000 | +87.8% | 5,575 | +100.9% | 0.17% | +78.4% |
| OXY | Buy | OCCIDENTAL PETE CORP DEL | $258,000 | +33.0% | 3,200 | +58.4% | 0.17% | +26.7% |
| IYJ | Buy | ISHARES TRu.s. inds etf | $256,000 | +7.6% | 2,405 | +2.1% | 0.17% | +3.0% |
| TSN | Buy | TYSON FOODS INCcl a | $254,000 | +104.8% | 6,325 | +100.8% | 0.17% | +95.3% |
| MUR | Buy | MURPHY OIL CORP | $250,000 | +40.4% | 4,950 | +58.4% | 0.17% | +33.9% |
| LMT | Sell | LOCKHEED MARTIN CORP | $249,000 | -37.9% | 1,295 | -41.0% | 0.16% | -40.6% |
| BAC | Buy | BANK AMER CORP | $244,000 | +121.8% | 13,661 | +111.4% | 0.16% | +113.2% |
| GOOGL | Buy | GOOGLE INCcl a | $233,000 | +109.9% | 439 | +132.3% | 0.15% | +100.0% |
| DTE | Buy | DTE ENERGY CO | $231,000 | +203.9% | 2,675 | +167.5% | 0.15% | +188.7% |
| IYH | ISHARES TRus hlthcare etf | $219,000 | +7.4% | 1,520 | 0.0% | 0.14% | +2.1% | |
| IJR | Buy | ISHARES TRcore s&p scp etf | $211,000 | +9.3% | 1,850 | +0.1% | 0.14% | +4.5% |
| VPU | Sell | VANGUARD WORLD FDSutilities etf | $207,000 | +5.6% | 2,020 | -5.8% | 0.14% | +0.7% |
| NBR | Buy | NABORS INDUSTRIES LTD | $206,000 | +19.1% | 15,850 | +108.6% | 0.14% | +13.3% |
| IYF | ISHARES TRu.s. finls etf | $201,000 | +7.5% | 2,230 | 0.0% | 0.13% | +2.3% | |
| DGS | Sell | WISDOMTREE TRemg mkts smcap | $200,000 | -25.9% | 4,635 | -20.8% | 0.13% | -29.4% |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $195,000 | +40.3% | 1,555 | +31.2% | 0.13% | +33.0% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $185,000 | -11.1% | 7,900 | +23.9% | 0.12% | -14.6% |
| PL | Sell | PROTECTIVE LIFE CORP | $179,000 | -6.8% | 2,575 | -6.9% | 0.12% | -10.5% |
| UNH | UNITEDHEALTH GROUP INC | $180,000 | +16.9% | 1,780 | 0.0% | 0.12% | +11.2% | |
| AGN | Sell | ALLERGAN INC | $175,000 | -35.7% | 825 | -45.9% | 0.12% | -38.6% |
| LRCX | LAM RESEARCH CORP | $174,000 | +6.1% | 2,195 | 0.0% | 0.12% | +0.9% | |
| CAH | Sell | CARDINAL HEALTH INC | $171,000 | -1.2% | 2,115 | -8.6% | 0.11% | -5.8% |
| IDU | Sell | ISHARES TRu.s. utilits etf | $171,000 | -9.5% | 1,450 | -19.4% | 0.11% | -13.7% |
| FPF | Sell | FIRST TR INTER DUR PFD & IN | $167,000 | -19.3% | 7,350 | -23.0% | 0.11% | -22.9% |
| GLD | SPDR GOLD TRUST | $163,000 | -2.4% | 1,435 | 0.0% | 0.11% | -6.9% | |
| ABG | Buy | ASBURY AUTOMOTIVE GROUP INC | $162,000 | +30.6% | 2,130 | +10.4% | 0.11% | +24.4% |
| TWX | Sell | TIME WARNER INC | $158,000 | -1.2% | 1,850 | -12.9% | 0.10% | -5.4% |
| SAVE | SPIRIT AIRLS INC | $155,000 | +9.9% | 2,045 | 0.0% | 0.10% | +5.1% | |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $154,000 | +10.8% | 1,959 | -2.5% | 0.10% | +5.2% |
| APA | Sell | APACHE CORP | $149,000 | -58.4% | 2,385 | -37.5% | 0.10% | -60.2% |
| IYK | Sell | ISHARES TRu.s. cnsm gd etf | $150,000 | +2.0% | 1,435 | -3.4% | 0.10% | -2.9% |
| FFIV | New | F5 NETWORKS INC | $149,000 | – | 1,140 | +100.0% | 0.10% | – |
| IWS | ISHARES TRrus mdcp val etf | $148,000 | +5.7% | 2,000 | 0.0% | 0.10% | +1.0% | |
| IVZ | INVESCO LTD | $146,000 | +0.7% | 3,685 | 0.0% | 0.10% | -4.0% | |
| BIIB | New | BIOGEN IDEC INC | $144,000 | – | 425 | +100.0% | 0.10% | – |
| SWI | SOLARWINDS INC | $140,000 | +18.6% | 2,810 | 0.0% | 0.09% | +13.4% | |
| IP | INTL PAPER CO | $139,000 | +12.1% | 2,595 | 0.0% | 0.09% | +7.0% | |
| IYC | ISHARES TRu.s. cnsm sv etf | $135,000 | +10.7% | 980 | 0.0% | 0.09% | +4.7% | |
| HAL | Sell | HALLIBURTON CO | $133,000 | -64.4% | 3,380 | -41.6% | 0.09% | -66.2% |
| CE | CELANESE CORP DEL | $130,000 | +2.4% | 2,175 | 0.0% | 0.09% | -2.3% | |
| PLCE | CHILDRENS PL INC | $128,000 | +19.6% | 2,250 | 0.0% | 0.08% | +14.9% | |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $126,000 | +93.8% | 1,750 | +79.5% | 0.08% | +84.4% |
| HD | Sell | HOME DEPOT INC | $126,000 | +7.7% | 1,199 | -5.8% | 0.08% | +2.5% |
| VFH | Buy | VANGUARD WORLD FDSfinancials etf | $124,000 | +121.4% | 2,500 | +108.3% | 0.08% | +110.3% |
| DLTR | New | DOLLAR TREE INC | $123,000 | – | 1,745 | +100.0% | 0.08% | – |
| DECK | New | DECKERS OUTDOOR CORP | $117,000 | – | 1,290 | +100.0% | 0.08% | – |
| MENT | Buy | MENTOR GRAPHICS CORP | $116,000 | +2220.0% | 5,300 | +2028.5% | 0.08% | +2466.7% |
| BUD | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $112,000 | +0.9% | 1,000 | 0.0% | 0.07% | -3.9% | |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $111,000 | +428.6% | 1,395 | +611.7% | 0.07% | +393.3% |
| SCHA | SCHWAB STRATEGIC TRus sml cap etf | $105,000 | +7.1% | 1,900 | 0.0% | 0.07% | +2.9% | |
| GE | GENERAL ELECTRIC CO | $106,000 | -0.9% | 4,183 | 0.0% | 0.07% | -5.4% | |
| JNJ | Sell | JOHNSON & JOHNSON | $100,000 | -9.1% | 953 | -8.0% | 0.07% | -13.2% |
| AMGN | Sell | AMGEN INC | $100,000 | -18.7% | 625 | -28.9% | 0.07% | -22.4% |
| WFC | WELLS FARGO & CO NEW | $100,000 | +5.3% | 1,832 | 0.0% | 0.07% | 0.0% | |
| BMY | BRISTOL MYERS SQUIBB CO | $100,000 | +14.9% | 1,700 | 0.0% | 0.07% | +10.0% | |
| ORCL | Sell | ORACLE CORP | $98,000 | +12.6% | 2,178 | -4.4% | 0.06% | +8.3% |
| IWR | ISHARES TRrus mid-cap etf | $91,000 | +5.8% | 545 | 0.0% | 0.06% | 0.0% | |
| IYE | Sell | ISHARES TRu.s. energy etf | $91,000 | -39.3% | 2,025 | -30.4% | 0.06% | -42.3% |
| BA | Sell | BOEING CO | $91,000 | -20.2% | 700 | -22.0% | 0.06% | -24.1% |
| XLE | Buy | SELECT SECTOR SPDR TRsbi int-energy | $89,000 | -8.2% | 1,125 | +4.7% | 0.06% | -11.9% |
| PRF | POWERSHARES ETF TRUSTftse rafi 1000 | $87,000 | +3.6% | 956 | 0.0% | 0.06% | 0.0% | |
| VDC | Buy | VANGUARD WORLD FDSconsum stp etf | $81,000 | +24.6% | 650 | +18.2% | 0.05% | +20.0% |
| MRK | MERCK & CO INC NEW | $79,000 | -4.8% | 1,397 | 0.0% | 0.05% | -10.3% | |
| CA | Sell | CA INC | $79,000 | -50.3% | 2,610 | -54.2% | 0.05% | -52.7% |
| WDR | WADDELL & REED FINL INCcl a | $79,000 | -3.7% | 1,595 | 0.0% | 0.05% | -8.8% | |
| BCSPRCL | BARCLAYS BK PLCadr 2 pref 2 | $77,000 | +1.3% | 3,000 | 0.0% | 0.05% | -3.8% | |
| NWL | NEWELL RUBBERMAID INC | $76,000 | +10.1% | 2,000 | 0.0% | 0.05% | +4.2% | |
| KO | Sell | COCA COLA CO | $75,000 | -19.4% | 1,768 | -18.6% | 0.05% | -23.1% |
| LO | Sell | LORILLARD INC | $74,000 | -73.1% | 1,170 | -74.5% | 0.05% | -74.3% |
| MDT | Sell | MEDTRONIC INC | $73,000 | +10.6% | 1,016 | -5.1% | 0.05% | +4.3% |
| ABBV | Sell | ABBVIE INC | $73,000 | -2.7% | 1,116 | -14.3% | 0.05% | -7.7% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $65,000 | -67.0% | 1,450 | -65.2% | 0.04% | -68.6% |
| RAI | Sell | REYNOLDS AMERICAN INC | $60,000 | -59.5% | 930 | -62.9% | 0.04% | -61.2% |
| GOOG | Sell | GOOGLE INCcl c | $60,000 | -16.7% | 114 | -8.1% | 0.04% | -20.0% |
| SDY | SPDR SERIES TRUSTs&p divid etf | $59,000 | +5.4% | 750 | 0.0% | 0.04% | 0.0% | |
| LLY | Sell | LILLY ELI & CO | $59,000 | -53.2% | 850 | -56.2% | 0.04% | -55.2% |
| BBVA | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $58,000 | -21.6% | 6,130 | 0.0% | 0.04% | -25.5% | |
| USB | Sell | US BANCORP DEL | $54,000 | -3.6% | 1,200 | -10.9% | 0.04% | -7.7% |
| NEE | NEXTERA ENERGY INC | $53,000 | +12.8% | 500 | 0.0% | 0.04% | +6.1% | |
| IWP | ISHARES TRrus md cp gr etf | $53,000 | +6.0% | 570 | 0.0% | 0.04% | 0.0% | |
| TXN | TEXAS INSTRS INC | $53,000 | +10.4% | 1,000 | 0.0% | 0.04% | +6.1% | |
| SPNC | SPECTRANETICS CORP | $52,000 | +30.0% | 1,507 | 0.0% | 0.03% | +21.4% | |
| IVW | ISHARES TRs&p 500 grwt etf | $52,000 | +4.0% | 468 | 0.0% | 0.03% | -2.9% | |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $51,000 | +6.2% | 1,018 | +0.4% | 0.03% | +3.0% |
| GS | GOLDMAN SACHS GROUP INC | $48,000 | +4.3% | 250 | 0.0% | 0.03% | 0.0% | |
| IVE | ISHARES TRs&p 500 val etf | $49,000 | +4.3% | 519 | 0.0% | 0.03% | -3.0% | |
| IJK | ISHARES TRs&p mc 400gr etf | $49,000 | +6.5% | 305 | 0.0% | 0.03% | 0.0% | |
| SE | Sell | SPECTRA ENERGY CORP | $47,000 | -29.9% | 1,300 | -23.5% | 0.03% | -34.0% |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $45,000 | +9.8% | 300 | 0.0% | 0.03% | +7.1% | |
| IAU | Sell | ISHARES GOLD TRUSTishares | $46,000 | -4.2% | 4,000 | -2.3% | 0.03% | -9.1% |
| PSX | PHILLIPS 66 | $43,000 | -12.2% | 600 | 0.0% | 0.03% | -17.6% | |
| UN | UNILEVER N V | $43,000 | -2.3% | 1,100 | 0.0% | 0.03% | -9.7% | |
| XLV | SELECT SECTOR SPDR TRsbi healthcare | $41,000 | +7.9% | 600 | 0.0% | 0.03% | +3.8% | |
| PFF | ISHARESu.s. pfd stk etf | $39,000 | -2.5% | 1,000 | 0.0% | 0.03% | -7.1% | |
| DD | DU PONT E I DE NEMOURS & CO | $40,000 | +2.6% | 545 | 0.0% | 0.03% | -3.7% | |
| SLF | Sell | SUN LIFE FINL INC | $36,000 | -46.3% | 1,000 | -46.1% | 0.02% | -48.9% |
| VAW | Sell | VANGUARD WORLD FDSmaterials etf | $34,000 | -15.0% | 315 | -13.7% | 0.02% | -17.9% |
| BK | Sell | BANK NEW YORK MELLON CORP | $34,000 | -32.0% | 830 | -36.2% | 0.02% | -34.3% |
| SBUX | Buy | STARBUCKS CORP | $33,000 | +1550.0% | 400 | +1566.7% | 0.02% | +2100.0% |
| NVS | NOVARTIS A Gsponsored adr | $32,000 | -3.0% | 350 | 0.0% | 0.02% | -8.7% | |
| QCOM | Sell | QUALCOMM INC | $31,000 | -58.1% | 417 | -57.8% | 0.02% | -58.8% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $30,000 | +3.4% | 145 | +0.7% | 0.02% | 0.0% |
| IJS | ISHARES TRsp smcp600vl etf | $30,000 | +11.1% | 252 | 0.0% | 0.02% | +5.3% | |
| REG | REGENCY CTRS CORP | $30,000 | +20.0% | 466 | 0.0% | 0.02% | +17.6% | |
| XLF | SELECT SECTOR SPDR TRsbi int-finl | $30,000 | +7.1% | 1,200 | 0.0% | 0.02% | +5.3% | |
| MKL | MARKEL CORP | $27,000 | +8.0% | 40 | 0.0% | 0.02% | +5.9% | |
| AAL | AMERICAN AIRLS GROUP INC | $27,000 | +50.0% | 500 | 0.0% | 0.02% | +50.0% | |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $25,000 | +1150.0% | 325 | +1200.0% | 0.02% | +1600.0% |
| AMBA | AMBARELLA INC | $25,000 | +13.6% | 500 | 0.0% | 0.02% | +13.3% | |
| DTN | WISDOMTREE TRdiv ex-finl fd | $25,000 | +4.2% | 324 | 0.0% | 0.02% | 0.0% | |
| HSBCPRA | HSBC HLDGS PLCadr a 1/40pf a | $26,000 | +4.0% | 1,000 | 0.0% | 0.02% | 0.0% | |
| IYZ | ISHARES TR | $26,000 | -3.7% | 900 | 0.0% | 0.02% | -10.5% | |
| VLY | VALLEY NATL BANCORP | $26,000 | 0.0% | 2,667 | 0.0% | 0.02% | -5.6% | |
| YHOO | YAHOO INC | $24,000 | +20.0% | 485 | 0.0% | 0.02% | +14.3% | |
| AMX | AMERICA MOVIL SAB DE CV | $22,000 | -12.0% | 1,000 | 0.0% | 0.02% | -11.8% | |
| SLV | ISHARES SILVER TRUSTishares | $23,000 | -8.0% | 1,550 | 0.0% | 0.02% | -11.8% | |
| PNC | Buy | PNC FINL SVCS GROUP INC | $22,000 | +37.5% | 240 | +31.9% | 0.02% | +36.4% |
| CSX | CSX CORP | $22,000 | +15.8% | 594 | 0.0% | 0.02% | +15.4% | |
| VFC | V F CORP | $22,000 | +10.0% | 300 | 0.0% | 0.02% | +7.1% | |
| LNKD | LINKEDIN CORP | $23,000 | +9.5% | 100 | 0.0% | 0.02% | 0.0% | |
| IJT | ISHARES TRsp smcp600gr etf | $19,000 | +11.8% | 155 | 0.0% | 0.01% | +8.3% | |
| UAL | New | UNITED CONTL HLDGS INC | $20,000 | – | 300 | +100.0% | 0.01% | – |
| ABT | Sell | ABBOTT LABS | $20,000 | -89.3% | 436 | -90.3% | 0.01% | -90.0% |
| SPG | New | SIMON PPTY GROUP INC NEW | $18,000 | – | 100 | +100.0% | 0.01% | – |
| DPS | New | DR PEPPER SNAPPLE GROUP INC | $18,000 | – | 250 | +100.0% | 0.01% | – |
| MMM | Sell | 3M CO | $16,000 | -5.9% | 95 | -22.8% | 0.01% | -8.3% |
| TM | TOYOTA MOTOR CORP | $16,000 | +6.7% | 125 | 0.0% | 0.01% | +10.0% | |
| BDX | BECTON DICKINSON & CO | $17,000 | +21.4% | 125 | 0.0% | 0.01% | +10.0% | |
| BAX | BAXTER INTL INC | $15,000 | +7.1% | 200 | 0.0% | 0.01% | 0.0% | |
| DAL | DELTA AIR LINES INC DEL | $15,000 | +36.4% | 300 | 0.0% | 0.01% | +25.0% | |
| EQC | EQUITY COMWLTH | $13,000 | 0.0% | 500 | 0.0% | 0.01% | 0.0% | |
| NPP | New | NUVEEN PERFORMANCE PLUS MUN | $14,000 | – | 930 | +100.0% | 0.01% | – |
| CTXS | CITRIX SYS INC | $13,000 | -7.1% | 200 | 0.0% | 0.01% | -10.0% | |
| DDS | DILLARDS INCcl a | $13,000 | +18.2% | 100 | 0.0% | 0.01% | +12.5% | |
| INDB | Sell | INDEPENDENT BANK CORP MASS | $13,000 | -27.8% | 300 | -40.0% | 0.01% | -25.0% |
| EMR | Sell | EMERSON ELEC CO | $13,000 | -43.5% | 214 | -41.7% | 0.01% | -43.8% |
| SHPG | SHIRE PLCsponsored adr | $13,000 | -18.8% | 61 | 0.0% | 0.01% | -18.2% | |
| SHOR | SHORETEL INC | $12,000 | +9.1% | 1,700 | 0.0% | 0.01% | 0.0% | |
| PEP | PEPSICO INC | $12,000 | 0.0% | 126 | 0.0% | 0.01% | 0.0% | |
| XLU | SELECT SECTOR SPDR TRsbi int-utils | $12,000 | +9.1% | 250 | 0.0% | 0.01% | 0.0% | |
| AXP | AMERICAN EXPRESS CO | $12,000 | +9.1% | 125 | 0.0% | 0.01% | 0.0% | |
| NTAP | Sell | NETAPP INC | $12,000 | -92.3% | 300 | -91.7% | 0.01% | -92.6% |
| RH | New | RESTORATION HARDWARE HLDGS I | $10,000 | – | 100 | +100.0% | 0.01% | – |
| PRU | PRUDENTIAL FINL INC | $11,000 | 0.0% | 125 | 0.0% | 0.01% | -12.5% | |
| ON | Sell | ON SEMICONDUCTOR CORP | $10,000 | -90.8% | 1,000 | -91.8% | 0.01% | -90.8% |
| MO | ALTRIA GROUP INC | $10,000 | +11.1% | 202 | 0.0% | 0.01% | +16.7% | |
| CAT | Sell | CATERPILLAR INC DEL | $11,000 | -59.3% | 123 | -55.6% | 0.01% | -63.2% |
| GM | New | GENERAL MTRS CO | $10,000 | – | 300 | +100.0% | 0.01% | – |
| XLP | SELECT SECTOR SPDR TRsbi cons stpls | $9,000 | 0.0% | 190 | 0.0% | 0.01% | 0.0% | |
| TEVA | TEVA PHARMACEUTICAL INDS LTDadr | $9,000 | +12.5% | 150 | 0.0% | 0.01% | 0.0% | |
| LQD | ISHARES TRiboxx inv cp etf | $8,000 | 0.0% | 68 | 0.0% | 0.01% | -16.7% | |
| BBBY | BED BATH & BEYOND INC | $8,000 | +14.3% | 100 | 0.0% | 0.01% | 0.0% | |
| JNUG | New | DIREXION SHS ETF TRdlyjr gl mnr3x n | $7,000 | – | 280 | +100.0% | 0.01% | – |
| DFS | DISCOVER FINL SVCS | $8,000 | 0.0% | 122 | 0.0% | 0.01% | -16.7% | |
| FITB | FIFTH THIRD BANCORP | $8,000 | 0.0% | 397 | 0.0% | 0.01% | -16.7% | |
| RMD | RESMED INC | $8,000 | +14.3% | 134 | 0.0% | 0.01% | 0.0% | |
| TD | Sell | TORONTO DOMINION BK ONT | $8,000 | -92.9% | 175 | -92.3% | 0.01% | -93.6% |
| V | VISA INC | $8,000 | +33.3% | 30 | 0.0% | 0.01% | +25.0% | |
| ESGR | ENSTAR GROUP LIMITED | $8,000 | +14.3% | 50 | 0.0% | 0.01% | 0.0% | |
| HAS | Sell | HASBRO INC | $6,000 | -45.5% | 101 | -48.2% | 0.00% | -50.0% |
| AVT | AVNET INC | $6,000 | 0.0% | 145 | 0.0% | 0.00% | 0.0% | |
| SNY | SANOFIsponsored adr | $6,000 | -14.3% | 124 | 0.0% | 0.00% | -20.0% | |
| VNQ | VANGUARD INDEX FDSreit etf | $6,000 | 0.0% | 80 | 0.0% | 0.00% | 0.0% | |
| HP | HELMERICH & PAYNE INC | $6,000 | -25.0% | 85 | 0.0% | 0.00% | -33.3% | |
| NTRS | NORTHERN TR CORP | $6,000 | 0.0% | 89 | 0.0% | 0.00% | 0.0% | |
| VO | VANGUARD INDEX FDSmid cap etf | $6,000 | +20.0% | 45 | 0.0% | 0.00% | +33.3% | |
| CNS | COHEN & STEERS INC | $6,000 | 0.0% | 150 | 0.0% | 0.00% | 0.0% | |
| ACN | Sell | ACCENTURE PLC IRELAND | $4,000 | -89.7% | 40 | -91.7% | 0.00% | -88.9% |
| KLAC | KLA-TENCOR CORP | $5,000 | 0.0% | 65 | 0.0% | 0.00% | 0.0% | |
| BRCM | BROADCOM CORPcl a | $4,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| FXO | FIRST TR EXCHANGE TRADED FDfinls alphadex | $5,000 | 0.0% | 213 | 0.0% | 0.00% | 0.0% | |
| SJM | SMUCKER J M CO | $4,000 | +33.3% | 35 | 0.0% | 0.00% | +50.0% | |
| GLW | CORNING INC | $4,000 | +33.3% | 165 | 0.0% | 0.00% | +50.0% | |
| CCL | CARNIVAL CORPpaired ctf | $5,000 | +25.0% | 101 | 0.0% | 0.00% | 0.0% | |
| T | AT&T INC | $5,000 | 0.0% | 155 | 0.0% | 0.00% | 0.0% | |
| OMC | OMNICOM GROUP INC | $5,000 | +25.0% | 64 | 0.0% | 0.00% | 0.0% | |
| F113PS | Sell | COVIDIEN PLC | $5,000 | -58.3% | 50 | -62.4% | 0.00% | -62.5% |
| DNOW | Sell | NOW INC | $5,000 | -78.3% | 180 | -76.4% | 0.00% | -81.2% |
| IGM | ISHARES TRn amer tech etf | $4,000 | +33.3% | 35 | 0.0% | 0.00% | +50.0% | |
| VIS | VANGUARD WORLD FDSindustrial etf | $5,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| BEAV | B/E AEROSPACE INC | $5,000 | -28.6% | 85 | 0.0% | 0.00% | -40.0% | |
| NOC | NORTHROP GRUMMAN CORP | $4,000 | +33.3% | 25 | 0.0% | 0.00% | +50.0% | |
| VIAB | VIACOM INC NEWcl b | $4,000 | 0.0% | 56 | 0.0% | 0.00% | 0.0% | |
| CB | CHUBB CORP | $3,000 | 0.0% | 30 | 0.0% | 0.00% | 0.0% | |
| STI | SUNTRUST BKS INC | $3,000 | 0.0% | 82 | 0.0% | 0.00% | 0.0% | |
| KR | KROGER CO | $3,000 | +50.0% | 40 | 0.0% | 0.00% | +100.0% | |
| SYK | STRYKER CORP | $3,000 | 0.0% | 35 | 0.0% | 0.00% | 0.0% | |
| VLO | VALERO ENERGY CORP NEW | $3,000 | 0.0% | 55 | 0.0% | 0.00% | 0.0% | |
| IAT | ISHARESus regnl bks etf | $3,000 | 0.0% | 95 | 0.0% | 0.00% | 0.0% | |
| IWO | ISHARES TRrus 2000 grw etf | $3,000 | 0.0% | 23 | 0.0% | 0.00% | 0.0% | |
| KBE | SPDR SERIES TRUSTs&p bk etf | $3,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| YUM | YUM BRANDS INC | $3,000 | 0.0% | 35 | 0.0% | 0.00% | 0.0% | |
| KBR | KBR INC | $2,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| MON | Sell | MONSANTO CO NEW | $2,000 | -80.0% | 15 | -83.3% | 0.00% | -85.7% |
| MRO | MARATHON OIL CORP | $1,000 | -50.0% | 45 | 0.0% | 0.00% | 0.0% | |
| JAXB | JACKSONVILLE BANCORP INC FLA | $1,000 | 0.0% | 85 | 0.0% | 0.00% | 0.0% | |
| ADT | THE ADT CORPORATION | $2,000 | 0.0% | 51 | 0.0% | 0.00% | 0.0% | |
| HES | HESS CORP | $2,000 | 0.0% | 25 | 0.0% | 0.00% | 0.0% | |
| SIL | GLOBAL X FDSsilver mnr etf | $2,000 | 0.0% | 210 | 0.0% | 0.00% | 0.0% | |
| ELNK | Buy | EARTHLINK HLDGS CORP | $1,000 | 0.0% | 254 | +1.6% | 0.00% | 0.0% |
| ED | CONSOLIDATED EDISON INC | $2,000 | 0.0% | 30 | 0.0% | 0.00% | 0.0% | |
| TIME | Sell | TIME INC NEW | $1,000 | -80.0% | 40 | -82.7% | 0.00% | -66.7% |
| AIGWS | New | AMERICAN INTL GROUP INC*w exp 01/19/202 | $1,000 | – | 32 | +100.0% | 0.00% | – |
| ATVI | ACTIVISION BLIZZARD INC | $1,000 | 0.0% | 25 | 0.0% | 0.00% | 0.0% | |
| SO | SOUTHERN CO | $1,000 | 0.0% | 30 | 0.0% | 0.00% | 0.0% | |
| GEVA | SYNAGEVA BIOPHARMA CORP | $2,000 | +100.0% | 20 | 0.0% | 0.00% | 0.0% | |
| PX | PRAXAIR INC | $2,000 | 0.0% | 15 | 0.0% | 0.00% | 0.0% | |
| KLXI | New | KLX INC | $0 | – | 1 | +100.0% | 0.00% | – |
| EQL | ALPS ETF TRequal sec etf | $0 | – | 5 | 0.0% | 0.00% | – | |
| PGNPQ | Exit | PARAGON OFFSHORE PLC | $0 | – | -16 | -100.0% | 0.00% | – |
| PNCWS | Exit | PNC FINL SVCS GROUP INC*w exp 12/31/201 | $0 | – | -24 | -100.0% | 0.00% | – |
| ILF | Sell | ISHARES TRlatn amer 40 etf | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| MCD | Exit | MCDONALDS CORP | $0 | – | -1 | -100.0% | 0.00% | – |
| TWC | TIME WARNER CABLE INC | $0 | – | 2 | 0.0% | 0.00% | – | |
| GEL | Exit | GENESIS ENERGY L Punit ltd partn | $0 | – | -39 | -100.0% | -0.00% | – |
| AFSI | Exit | AMTRUST FINL SVCS INC | $0 | – | -57 | -100.0% | -0.00% | – |
| IBKC | Exit | IBERIABANK CORP | $0 | – | -26 | -100.0% | -0.00% | – |
| TESS | Exit | TESSCO TECHNOLOGIES INC | $0 | – | -62 | -100.0% | -0.00% | – |
| NEBLQ | Exit | NOBLE CORP PLC | $0 | – | -50 | -100.0% | -0.00% | – |
| GBCI | Exit | GLACIER BANCORP INC NEW | $0 | – | -81 | -100.0% | -0.00% | – |
| 3101PS | Exit | MICREL INC | $0 | – | -198 | -100.0% | -0.00% | – |
| IIVI | Exit | II VI INC | $0 | – | -141 | -100.0% | -0.00% | – |
| FF | Exit | FUTUREFUEL CORPORATION | $0 | – | -159 | -100.0% | -0.00% | – |
| POT | Exit | POTASH CORP SASK INC | $0 | – | -71 | -100.0% | -0.00% | – |
| JNUG | Exit | DIREXION SHS ETF TRdly jr gl mnr 3x | $0 | – | -200 | -100.0% | -0.00% | – |
| FCG | Exit | FIRST TR ISE REVERE NAT GAS | $0 | – | -125 | -100.0% | -0.00% | – |
| TCPTF | Exit | THOMPSON CREEK METALS CO INC | $0 | – | -1,000 | -100.0% | -0.00% | – |
| CLNE | Exit | CLEAN ENERGY FUELS CORP | $0 | – | -100 | -100.0% | -0.00% | – |
| ATRI | Exit | ATRION CORP | $0 | – | -6 | -100.0% | -0.00% | – |
| CTG | Exit | COMPUTER TASK GROUP INC | $0 | – | -247 | -100.0% | -0.00% | – |
| BRSWQ | Exit | BRISTOW GROUP INC | $0 | – | -42 | -100.0% | -0.00% | – |
| MATW | Exit | MATTHEWS INTL CORPcl a | $0 | – | -71 | -100.0% | -0.00% | – |
| RAVN | Exit | RAVEN INDS INC | $0 | – | -124 | -100.0% | -0.00% | – |
| SCL | Exit | STEPAN CO | $0 | – | -64 | -100.0% | -0.00% | – |
| LWAY | Exit | LIFEWAY FOODS INC | $0 | – | -198 | -100.0% | -0.00% | – |
| SUSP | Exit | SUSSER PETE PARTNERS LP | $0 | – | -63 | -100.0% | -0.00% | – |
| PEGA | Exit | PEGASYSTEMS INC | $0 | – | -153 | -100.0% | -0.00% | – |
| MOV | Exit | MOVADO GROUP INC | $0 | – | -98 | -100.0% | -0.00% | – |
| BGS | Exit | B & G FOODS INC NEW | $0 | – | -158 | -100.0% | -0.00% | – |
| MWIV | Exit | MWI VETERINARY SUPPLY INC | $0 | – | -34 | -100.0% | -0.00% | – |
| JCOM | Exit | J2 GLOBAL INC | $0 | – | -103 | -100.0% | -0.00% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L | $0 | – | -136 | -100.0% | -0.00% | – |
| VMI | Exit | VALMONT INDS INC | $0 | – | -28 | -100.0% | -0.00% | – |
| BBT | Exit | BB&T CORP | $0 | – | -125 | -100.0% | -0.00% | – |
| MYGN | Exit | MYRIAD GENETICS INC | $0 | – | -104 | -100.0% | -0.00% | – |
| NEOG | Exit | NEOGEN CORP | $0 | – | -92 | -100.0% | -0.00% | – |
| TRIB | Exit | TRINITY BIOTECH PLCspon adr new | $0 | – | -277 | -100.0% | -0.00% | – |
| NATI | Exit | NATIONAL INSTRS CORP | $0 | – | -164 | -100.0% | -0.00% | – |
| MSA | Exit | MSA SAFETY INC | $0 | – | -92 | -100.0% | -0.00% | – |
| EQM | Exit | EQT MIDSTREAM PARTNERS LPunit ltd partn | $0 | – | -44 | -100.0% | -0.00% | – |
| EPIQ | Exit | EPIQ SYS INC | $0 | – | -222 | -100.0% | -0.00% | – |
| EAT | Exit | BRINKER INTL INC | $0 | – | -69 | -100.0% | -0.00% | – |
| SSYS | Exit | STRATASYS LTD | $0 | – | -33 | -100.0% | -0.00% | – |
| OZRK | Exit | BANK OF THE OZARKS INC | $0 | – | -171 | -100.0% | -0.00% | – |
| NVEC | Exit | NVE CORP | $0 | – | -55 | -100.0% | -0.00% | – |
| THO | Exit | THOR INDS INC | $0 | – | -87 | -100.0% | -0.00% | – |
| STJ | Exit | ST JUDE MED INC | $0 | – | -74 | -100.0% | -0.00% | – |
| MNRO | Exit | MONRO MUFFLER BRAKE INC | $0 | – | -74 | -100.0% | -0.00% | – |
| OZM | Exit | OCH ZIFF CAP MGMT GROUPcl a | $0 | – | -473 | -100.0% | -0.00% | – |
| CPSI | Exit | COMPUTER PROGRAMS & SYS INC | $0 | – | -76 | -100.0% | -0.00% | – |
| IPAR | Exit | INTER PARFUMS INC | $0 | – | -195 | -100.0% | -0.00% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -42 | -100.0% | -0.00% | – |
| 4107PS | Exit | MEADWESTVACO CORP | $0 | – | -100 | -100.0% | -0.00% | – |
| GLOG | Exit | GASLOG LTD | $0 | – | -216 | -100.0% | -0.00% | – |
| WHR | Exit | WHIRLPOOL CORP | $0 | – | -30 | -100.0% | -0.00% | – |
| POLY | Exit | PLANTRONICS INC NEW | $0 | – | -89 | -100.0% | -0.00% | – |
| HCSG | Exit | HEALTHCARE SVCS GRP INC | $0 | – | -183 | -100.0% | -0.00% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -36 | -100.0% | -0.00% | – |
| ALOG | Exit | ANALOGIC CORP | $0 | – | -66 | -100.0% | -0.00% | – |
| J | Exit | JACOBS ENGR GROUP INC DEL | $0 | – | -105 | -100.0% | -0.00% | – |
| POWI | Exit | POWER INTEGRATIONS INC | $0 | – | -85 | -100.0% | -0.00% | – |
| BLKB | Exit | BLACKBAUD INC | $0 | – | -140 | -100.0% | -0.00% | – |
| DCI | Exit | DONALDSON INC | $0 | – | -145 | -100.0% | -0.00% | – |
| AIT | Exit | APPLIED INDL TECHNOLOGIES IN | $0 | – | -129 | -100.0% | -0.00% | – |
| WSO | Exit | WATSCO INC | $0 | – | -68 | -100.0% | -0.00% | – |
| YNDX | Exit | YANDEX N V | $0 | – | -209 | -100.0% | -0.00% | – |
| APAM | Exit | ARTISAN PARTNERS ASSET MGMTcl a | $0 | – | -113 | -100.0% | -0.00% | – |
| RBA | Exit | RITCHIE BROS AUCTIONEERS | $0 | – | -275 | -100.0% | -0.00% | – |
| UNFI | Exit | UNITED NAT FOODS INC | $0 | – | -94 | -100.0% | -0.00% | – |
| JJSF | Exit | J & J SNACK FOODS CORP | $0 | – | -63 | -100.0% | -0.00% | – |
| PSMT | Exit | PRICESMART INC | $0 | – | -70 | -100.0% | -0.00% | – |
| ALTR | Exit | ALTERA CORP | $0 | – | -156 | -100.0% | -0.00% | – |
| HMN | Exit | HORACE MANN EDUCATORS CORP N | $0 | – | -228 | -100.0% | -0.01% | – |
| ABAX | Exit | ABAXIS INC | $0 | – | -136 | -100.0% | -0.01% | – |
| SYNT | Exit | SYNTEL INC | $0 | – | -74 | -100.0% | -0.01% | – |
| JKHY | Exit | HENRY JACK & ASSOC INC | $0 | – | -124 | -100.0% | -0.01% | – |
| GK | Exit | G & K SVCS INCcl a | $0 | – | -128 | -100.0% | -0.01% | – |
| TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -92 | -100.0% | -0.01% | – |
| MEI | Exit | METHODE ELECTRS INC | $0 | – | -181 | -100.0% | -0.01% | – |
| BAM | Exit | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $0 | – | -151 | -100.0% | -0.01% | – |
| PVH | Exit | PVH CORP | $0 | – | -56 | -100.0% | -0.01% | – |
| CPA | Exit | COPA HOLDINGS SAcl a | $0 | – | -61 | -100.0% | -0.01% | – |
| ARMH | Exit | ARM HLDGS PLCsponsored adr | $0 | – | -153 | -100.0% | -0.01% | – |
| STRT | Exit | STRATTEC SEC CORP | $0 | – | -89 | -100.0% | -0.01% | – |
| WEN | Exit | WENDYS CO | $0 | – | -1,000 | -100.0% | -0.01% | – |
| WYNN | Exit | WYNN RESORTS LTD | $0 | – | -41 | -100.0% | -0.01% | – |
| HY | Exit | HYSTER YALE MATLS HANDLING Icl a | $0 | – | -114 | -100.0% | -0.01% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -108 | -100.0% | -0.01% | – |
| AMLP | Exit | ALPS ETF TRalerian mlp | $0 | – | -500 | -100.0% | -0.01% | – |
| EXPD | Exit | EXPEDITORS INTL WASH INC | $0 | – | -284 | -100.0% | -0.01% | – |
| ANSS | Exit | ANSYS INC | $0 | – | -148 | -100.0% | -0.01% | – |
| WAG | Exit | WALGREEN CO | $0 | – | -195 | -100.0% | -0.01% | – |
| HSY | Exit | HERSHEY CO | $0 | – | -125 | -100.0% | -0.01% | – |
| EMB | Exit | ISHARESjp mor em mk etf | $0 | – | -100 | -100.0% | -0.01% | – |
| TYPE | Exit | MONOTYPE IMAGING HOLDINGS IN | $0 | – | -380 | -100.0% | -0.01% | – |
| V107SC | Exit | WELLPOINT INC | $0 | – | -100 | -100.0% | -0.01% | – |
| BCEI | Exit | BONANZA CREEK ENERGY INC | $0 | – | -200 | -100.0% | -0.01% | – |
| TUP | Exit | TUPPERWARE BRANDS CORP | $0 | – | -204 | -100.0% | -0.01% | – |
| NGLS | Exit | TARGA RESOURCES PARTNERS LP | $0 | – | -193 | -100.0% | -0.01% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -301 | -100.0% | -0.01% | – |
| BEN | Exit | FRANKLIN RES INC | $0 | – | -292 | -100.0% | -0.01% | – |
| CBRL | Exit | CRACKER BARREL OLD CTRY STOR | $0 | – | -157 | -100.0% | -0.01% | – |
| MKTX | Exit | MARKETAXESS HLDGS INC | $0 | – | -282 | -100.0% | -0.01% | – |
| ITC | Exit | ITC HLDGS CORP | $0 | – | -467 | -100.0% | -0.01% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -462 | -100.0% | -0.01% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -194 | -100.0% | -0.01% | – |
| TXRH | Exit | TEXAS ROADHOUSE INC | $0 | – | -660 | -100.0% | -0.01% | – |
| BCPC | Exit | BALCHEM CORP | $0 | – | -309 | -100.0% | -0.01% | – |
| WST | Exit | WEST PHARMACEUTICAL SVSC INC | $0 | – | -407 | -100.0% | -0.01% | – |
| TDS | Exit | TELEPHONE & DATA SYS INC | $0 | – | -700 | -100.0% | -0.01% | – |
| PACW | Exit | PACWEST BANCORP DEL | $0 | – | -419 | -100.0% | -0.01% | – |
| ASML | Exit | ASML HOLDING N V | $0 | – | -195 | -100.0% | -0.01% | – |
| STE | Exit | STERIS CORP | $0 | – | -355 | -100.0% | -0.01% | – |
| CMD | Exit | CANTEL MEDICAL CORP | $0 | – | -555 | -100.0% | -0.01% | – |
| MMP | Exit | MAGELLAN MIDSTREAM PRTNRS LP | $0 | – | -225 | -100.0% | -0.01% | – |
| CPRT | Exit | COPART INC | $0 | – | -616 | -100.0% | -0.01% | – |
| TRGP | Exit | TARGA RES CORP | $0 | – | -146 | -100.0% | -0.01% | – |
| CLB | Exit | CORE LABORATORIES N V | $0 | – | -140 | -100.0% | -0.01% | – |
| AME | Exit | AMETEK INC NEW | $0 | – | -436 | -100.0% | -0.02% | – |
| CP | Exit | CANADIAN PAC RY LTD | $0 | – | -101 | -100.0% | -0.02% | – |
| PCP | Exit | PRECISION CASTPARTS CORP | $0 | – | -89 | -100.0% | -0.02% | – |
| TTC | Exit | TORO CO | $0 | – | -347 | -100.0% | -0.02% | – |
| MIC | Exit | MACQUARIE INFRASTR CO LLCmembership int | $0 | – | -347 | -100.0% | -0.02% | – |
| CCE | Exit | COCA COLA ENTERPRISES INC NE | $0 | – | -515 | -100.0% | -0.02% | – |
| GGG | Exit | GRACO INC | $0 | – | -345 | -100.0% | -0.02% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -248 | -100.0% | -0.02% | – |
| AINV | Exit | APOLLO INVT CORP | $0 | – | -3,000 | -100.0% | -0.02% | – |
| DOV | Exit | DOVER CORP | $0 | – | -315 | -100.0% | -0.02% | – |
| MKC | Exit | MCCORMICK & CO INC | $0 | – | -361 | -100.0% | -0.02% | – |
| LAZ | Exit | LAZARD LTD | $0 | – | -477 | -100.0% | -0.02% | – |
| LH | Exit | LABORATORY CORP AMER HLDGS | $0 | – | -257 | -100.0% | -0.02% | – |
| BCR | Exit | BARD C R INC | $0 | – | -179 | -100.0% | -0.02% | – |
| MA | Exit | MASTERCARD INCcl a | $0 | – | -357 | -100.0% | -0.02% | – |
| DEM | Exit | WISDOMTREE TRemerg mkts etf | $0 | – | -544 | -100.0% | -0.02% | – |
| VAR | Exit | VARIAN MED SYS INC | $0 | – | -331 | -100.0% | -0.02% | – |
| BOND | Exit | PIMCO ETF TRtotl retn etf | $0 | – | -249 | -100.0% | -0.02% | – |
| CNI | Exit | CANADIAN NATL RY CO | $0 | – | -401 | -100.0% | -0.02% | – |
| ACE | Exit | ACE LTD | $0 | – | -277 | -100.0% | -0.02% | – |
| BKE | Exit | BUCKLE INC | $0 | – | -635 | -100.0% | -0.02% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOcl a | $0 | – | -666 | -100.0% | -0.02% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $0 | – | -1,611 | -100.0% | -0.02% | – |
| ROL | Exit | ROLLINS INC | $0 | – | -1,127 | -100.0% | -0.02% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -356 | -100.0% | -0.02% | – |
| PII | Exit | POLARIS INDS INC | $0 | – | -258 | -100.0% | -0.03% | – |
| WWW | Exit | WOLVERINE WORLD WIDE INC | $0 | – | -1,539 | -100.0% | -0.03% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -500 | -100.0% | -0.03% | – |
| CHRW | Exit | C H ROBINSON WORLDWIDE INC | $0 | – | -644 | -100.0% | -0.03% | – |
| PETM | Exit | PETSMART INC | $0 | – | -653 | -100.0% | -0.03% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -742 | -100.0% | -0.04% | – |
| DOFSQ | Exit | DIAMOND OFFSHORE DRILLING IN | $0 | – | -2,350 | -100.0% | -0.06% | – |
| Exit | DR PEPPER SNAPPLE GROUP INC | $0 | – | -1,450 | -100.0% | -0.06% | – | |
| SU | Exit | SUNCOR ENERGY INC NEW | $0 | – | -2,970 | -100.0% | -0.07% | – |
| GPK | Exit | GRAPHIC PACKAGING HLDG CO | $0 | – | -9,430 | -100.0% | -0.08% | – |
| SPPP | Exit | SPROTT PHYSICAL PLAT PALLADunit | $0 | – | -22,123 | -100.0% | -0.14% | – |
| Exit | TARGET CORP | $0 | – | -14,399 | -100.0% | -0.63% | – | |
| Exit | TRAVELERS COMPANIES INC | $0 | – | -11,590 | -100.0% | -0.76% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-02-04
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P MIDCAP 400 ETF TR | 14 | Q1 2017 | 16.9% |
| VANGUARD BD INDEX FD INC | 14 | Q1 2017 | 13.1% |
| ISHARES TR | 14 | Q1 2017 | 8.0% |
| VANGUARD SCOTTSDALE FDS | 14 | Q1 2017 | 7.5% |
| ISHARES TR | 14 | Q1 2017 | 7.1% |
| ISHARES TR | 14 | Q1 2017 | 4.2% |
| ISHARES TR | 14 | Q1 2017 | 2.9% |
| VANGUARD INTL EQUITY INDEX F | 14 | Q1 2017 | 4.3% |
| APPLE INC | 14 | Q1 2017 | 1.5% |
| ISHARES TR | 14 | Q1 2017 | 3.5% |
View LBA Wealth Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2017-05-09 |
| 13F-HR | 2017-02-10 |
| 13F-HR | 2016-11-10 |
| 13F-HR | 2016-08-12 |
| 13F-HR | 2016-05-05 |
| 13F-HR | 2016-02-03 |
| 13F-HR | 2015-11-03 |
| 13F-HR | 2015-08-12 |
| 13F-HR | 2015-05-01 |
| 13F-HR | 2015-02-04 |
View LBA Wealth Management, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.