LBA Wealth Management, LLC Current Holdings: Foreign ADRs

LBA Wealth Management, LLC current holdings: Foreign ADRs

LBA Wealth Management, LLC reported $0.00 billion in depositary receipts for foreign shares (depositary receipts and foreign shares traded over the counter), 5 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are HSBC HLDGS PLC, ROYAL DUTCH SHELL PLC, CHINA PETE & CHEM CORP.

HSBC HLDGS PLC: Country of operation —; Class ADR A 1/40PF A; Shares 1,000; Value $26,000.
ROYAL DUTCH SHELL PLC: Country of operation —; Class SPONS ADR A; Shares 500; Value $25,000.
CHINA PETE & CHEM CORP: Country of operation —; Class SPON ADR H SHS; Shares 200; Value $15,000.
AMERICA MOVIL SAB DE CV: Country of operation —; Class SPON ADR L SHS; Shares 1,000; 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	Class	Shares	Value	Quarter end	Filed
HSBC HLDGS PLC CUSIP 404280604	ADR A 1/40PF A	1,000	$26,000	2016-09-30	2016-11-10
ROYAL DUTCH SHELL PLC CUSIP 780259206	SPONS ADR A	500	$25,000	2016-09-30	2016-11-10
CHINA PETE & CHEM CORP CUSIP 16941R108	SPON ADR H SHS	200	$15,000	2016-09-30	2016-11-10
AMERICA MOVIL SAB DE CV CUSIP 02364W105	SPON ADR L SHS	1,000	$11,000	2016-09-30	2016-11-10
ASTRAZENECA PLC CUSIP 046353108	SPONSORED ADR	202	$7,000	2016-09-30	2016-11-10

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