LBA Wealth Management, LLC Current Holdings: USA Bonds: Other Debt

LBA Wealth Management, LLC current holdings: USA Bonds: Other Debt

LBA Wealth Management, LLC reported $0.00 billion in other debt filed by principal amount (debentures, bonds) (listed in the US), 8 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are IIM, IQI, MQY.

IIM: Country of operation —; Class COM; Principal $1,042; Value $17,000.
IQI: Country of operation —; Class COM; Principal $1,144; Value $16,000.
MQY: Country of operation —; Class COM; Principal $700; Value $12,000.
MYI: Country of operation —; Class COM; Principal $700; Value $11,000.

Form 13F-HR as filed (SEC CIK 1600566): quarter ended 2016-09-30, filed 2016-11-10. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.

Stock	Country of operation	Class	Principal	Value	Quarter end	Filed
IIM INVESCO VALUE MUN INCOME TR		COM	$1,042	$17,000	2016-09-30	2016-11-10
IQI INVESCO QUALITY MUNI INC TR		COM	$1,144	$16,000	2016-09-30	2016-11-10
MQY BLACKROCK MUNIYIELD QUALITY		COM	$700	$12,000	2016-09-30	2016-11-10
MYI BLACKROCK MUNIYIELD QLTY FD		COM	$700	$11,000	2016-09-30	2016-11-10
MVF BLACKROCK MUNIVEST FD INC	United States	COM	$5	$0	2016-09-30	2016-11-10
DREYFUS STRATEGIC MUN BD FD CUSIP 26202F107		COM	$14	$0	2016-09-30	2016-11-10
COMMUNITY HEALTH SYS INC NE CUSIP 203668116		RIGHT 99/99/9999	$680	$0	2016-09-30	2016-11-10
AMERICAN INTL GROUP INC CUSIP 026874156		W EXP 01/19/202	$1	$0	2016-09-30	2016-11-10

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