LBA Wealth Management, LLC [Rocket]

Holdings

LBA Wealth Management, LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
VANGUARD BOND INDEX FUNDS	BND	Common	249,183	249,183	20,204,000	20,204,000	10.64		Hist	03/31/2017
SPDR S&P MIDCAP 400 ETF TRUST	MDY	Common	64,445	64,445	20,134,000	20,134,000	10.60		Hist	03/31/2017
VANGUARD SCOTTSDALE FUNDS	VCSH	Common	169,832	169,832	13,542,000	13,542,000	7.13		Hist	03/31/2017
iSHARES TRUST	IJH	Common	78,805	78,805	13,493,000	13,493,000	7.10		Hist	03/31/2017
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	VWO	Common	205,011	205,011	8,143,000	8,143,000	4.29		Hist	03/31/2017
BlackRock Funds III	CSJ	Common	66,445	66,445	6,992,000	6,992,000	3.68		Hist	03/31/2017
iSHARES TRUST	IEFA	Common	119,017	119,017	6,897,000	6,897,000	3.63		Hist	03/31/2017
Kolli Sreelakshmi	SHM	ETF	129,372	129,372	6,267,000	6,267,000	3.30		Hist	03/31/2017
iSHARES TRUST	AGG	LEHMAN AGG BND	48,507	48,507	5,263,000	5,263,000	2.77		Hist	03/31/2017
ISHARES MSCI EAFE INDEX FUND	EFA	ETF	72,479	72,479	4,515,000	4,515,000	2.38		Hist	03/31/2017
Apple Inc.	AAPL	Common	17,955	17,955	2,579,000	2,579,000	1.36	0.00	Hist	03/31/2017
iSHARES TRUST	IVV	Common	10,438	10,438	2,477,000	2,477,000	1.30		Hist	03/31/2017
SPDR S&P 500 ETF TRUST	SPY	Common	9,283	9,283	2,188,000	2,188,000	1.15		Hist	03/31/2017
JPMORGAN CHASE & CO	JPM	Common	24,190	24,190	2,125,000	2,125,000	1.12	0.00	Hist	03/31/2017
MICROSOFT CORP	MSFT	Common	30,753	30,753	2,025,000	2,025,000	1.07	0.00	Hist	03/31/2017
CISCO SYSTEMS, INC.	CSCO	Common	49,296	49,296	1,666,000	1,666,000	0.88	0.00	Hist	03/31/2017
INTEL CORP	INTC	Common	43,146	43,146	1,556,000	1,556,000	0.82	0.00	Hist	03/31/2017
FIDELITY SOUTHERN CORP	LION	Common	67,840	67,840	1,518,000	1,518,000	0.80	0.26	Hist	03/31/2017
THERMO FISHER SCIENTIFIC INC.	TMO	Common	9,259	9,259	1,422,000	1,422,000	0.75	0.00	Hist	03/31/2017
VANGUARD SPECIALIZED FUNDS	VIG	Common	15,497	15,497	1,394,000	1,394,000	0.73		Hist	03/31/2017
NVIDIA CORP	NVDA	Common	12,575	12,575	1,370,000	1,370,000	0.72	0.00	Hist	03/31/2017
FISERV INC	FISV	Common	11,862	11,862	1,368,000	1,368,000	0.72	0.01	Hist	03/31/2017
METLIFE INC	MET	Common	25,661	25,661	1,355,000	1,355,000	0.71	0.00	Hist	03/31/2017
TRAVELERS COMPANIES, INC.	TRV	Common	10,998	10,998	1,326,000	1,326,000	0.70	0.00	Hist	03/31/2017
iSHARES TRUST	IWF	Common	11,585	11,585	1,318,000	1,318,000	0.69		Hist	03/31/2017
CVS HEALTH Corp	CVS	Common	16,281	16,281	1,278,000	1,278,000	0.67	0.00	Hist	03/31/2017
CHEVRON CORP	CVX	Common	11,294	11,294	1,213,000	1,213,000	0.64	0.00	Hist	03/31/2017
Unum Group	UNM	Common	25,853	25,853	1,212,000	1,212,000	0.64	0.01	Hist	03/31/2017
Walmart Inc.	WMT	Common	16,481	16,481	1,188,000	1,188,000	0.63	0.00	Hist	03/31/2017
UNION PACIFIC CORP	UNP	Common	10,827	10,827	1,147,000	1,147,000	0.60	0.00	Hist	03/31/2017
ALLSTATE CORP	ALL	Common	13,103	13,103	1,068,000	1,068,000	0.56	0.00	Hist	03/31/2017
ROPER TECHNOLOGIES INC	ROP	Common	4,850	4,850	1,001,000	1,001,000	0.53	0.00	Hist	03/31/2017
iSHARES TRUST	IJR	S&P SMLCAP 600	14,008	14,008	969,000	969,000	0.51		Hist	03/31/2017
GILEAD SCIENCES, INC.	GILD	Common	14,133	14,133	960,000	960,000	0.51	0.00	Hist	03/31/2017
MCKESSON CORP	MCK	Common	6,429	6,429	953,000	953,000	0.50	0.00	Hist	03/31/2017
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