LBA Wealth Management, LLC quarter change: USA Stocks, Unchanged
In share positions in stocks (listed in the US), from the quarter ended 2016-06-30 to 2016-09-30, LBA Wealth Management, LLC opened 20 positions, added to 48, reduced 49, sold out of 18 and left 110 unchanged. The largest increase in value was MA (+$712,000); the largest decrease was DIS (-$976,000).
- LNC: Country of operation United States; Class COM; Shares 2016-06-30 7,628; Shares 2016-09-30 7,628.
- BMY: Country of operation United States; Class COM; Shares 2016-06-30 2,300; Shares 2016-09-30 2,300.
- NSC: Country of operation United States; Class COM; Shares 2016-06-30 3,234; Shares 2016-09-30 3,234.
- PYPL: Country of operation United States; Class COM; Shares 2016-06-30 5,730; Shares 2016-09-30 5,730.
Two Form 13F-HR filings compared (SEC CIK 1600566): 2016-06-30 (filed 2016-08-12) and 2016-09-30 (filed 2016-11-10). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.
| Stock | Country of operation | Class | Shares 2016-06-30 | Shares 2016-09-30 | Share change | Value 2016-06-30 | Value 2016-09-30 | Value change |
|---|
LNC
LINCOLN NATL CORP IND | United States | COM | 7,628 | 7,628 | 0 | $296,000 | $358,000 | +$62,000 |
|---|
BMY
BRISTOL MYERS SQUIBB CO | United States | COM | 2,300 | 2,300 | 0 | $169,000 | $124,000 | -$45,000 |
|---|
NSC
NORFOLK SOUTHERN CORP | United States | COM | 3,234 | 3,234 | 0 | $275,000 | $314,000 | +$39,000 |
|---|
PYPL
PAYPAL HLDGS INC | United States | COM | 5,730 | 5,730 | 0 | $209,000 | $235,000 | +$26,000 |
|---|
DUK
DUKE ENERGY CORP NEW | United States | COM NEW | 2,879 | 2,879 | 0 | $247,000 | $230,000 | -$17,000 |
|---|
PPL
PPL CORP | United States | COM | 4,735 | 4,735 | 0 | $179,000 | $164,000 | -$15,000 |
|---|
FFIV
F5 NETWORKS INC | United States | COM | 915 | 915 | 0 | $104,000 | $114,000 | +$10,000 |
|---|
GD
GENERAL DYNAMICS CORP | United States | COM | 570 | 570 | 0 | $79,000 | $88,000 | +$9,000 |
|---|
V
VISA INC | United States | COM CL A | 1,000 | 1,000 | 0 | $74,000 | $83,000 | +$9,000 |
|---|
T
AT&T INC | United States | COM | 3,641 | 3,641 | 0 | $157,000 | $148,000 | -$9,000 |
|---|
NEE
NEXTERA ENERGY INC | United States | COM | 1,066 | 1,066 | 0 | $139,000 | $130,000 | -$9,000 |
|---|
EW
EDWARDS LIFESCIENCES CORP | United States | COM | 400 | 400 | 0 | $40,000 | $48,000 | +$8,000 |
|---|
NWL
NEWELL BRANDS INC | United States | COM | 2,000 | 2,000 | 0 | $97,000 | $105,000 | +$8,000 |
|---|
TXN
TEXAS INSTRS INC | United States | COM | 1,000 | 1,000 | 0 | $63,000 | $70,000 | +$7,000 |
|---|
LMT
LOCKHEED MARTIN CORP | United States | COM | 810 | 810 | 0 | $201,000 | $194,000 | -$7,000 |
|---|
ISRG
INTUITIVE SURGICAL INC | United States | COM NEW | 100 | 100 | 0 | $66,000 | $72,000 | +$6,000 |
|---|
PRGO
PERRIGO CO PLC | Ireland | SHS | 3,730 | 3,730 | 0 | $338,000 | $344,000 | +$6,000 |
|---|
KMI
KINDER MORGAN INC DEL | United States | COM | 813 | 813 | 0 | $15,000 | $19,000 | +$4,000 |
|---|
ACN
ACCENTURE PLC IRELAND | | SHS CLASS A | 449 | 449 | 0 | $51,000 | $55,000 | +$4,000 |
|---|
CL
COLGATE PALMOLIVE CO | United States | COM | 4,338 | 4,338 | 0 | $318,000 | $322,000 | +$4,000 |
|---|
BLDR
BUILDERS FIRSTSOURCE INC | United States | COM | 17,412 | 17,412 | 0 | $196,000 | $200,000 | +$4,000 |
|---|
LXU
LSB INDS INC | United States | COM | 1,200 | 1,200 | 0 | $14,000 | $10,000 | -$4,000 |
|---|
SO
SOUTHERN CO | United States | COM | 1,441 | 1,441 | 0 | $77,000 | $74,000 | -$3,000 |
|---|
SLAB
SILICON LABORATORIES INC | United States | COM | 250 | 250 | 0 | $12,000 | $15,000 | +$3,000 |
|---|
REG
REGENCY CTRS CORP | United States | COM | 466 | 466 | 0 | $39,000 | $36,000 | -$3,000 |
|---|
MKL
MARKEL CORP | United States | COM | 140 | 140 | 0 | $133,000 | $130,000 | -$3,000 |
|---|
MFIN
MEDALLION FINL CORP | United States | COM | 1,000 | 1,000 | 0 | $7,000 | $4,000 | -$3,000 |
|---|
ITW
ILLINOIS TOOL WKS INC | United States | COM | 140 | 140 | 0 | $15,000 | $17,000 | +$2,000 |
|---|
BA
BOEING CO | United States | COM | 910 | 910 | 0 | $118,000 | $120,000 | +$2,000 |
|---|
ABBV
ABBVIE INC | United States | COM | 1,381 | 1,381 | 0 | $85,000 | $87,000 | +$2,000 |
|---|
USNA
USANA HEALTH SCIENCES INC | United States | COM | 90 | 90 | 0 | $10,000 | $12,000 | +$2,000 |
|---|
CLH
CLEAN HARBORS INC | United States | COM | 300 | 300 | 0 | $16,000 | $14,000 | -$2,000 |
|---|
CHKP
CHECK POINT SOFTWARE TECH L | | ORD | 774 | 774 | 0 | $62,000 | $60,000 | -$2,000 |
|---|
CAT
CATERPILLAR INC DEL | United States | COM | 183 | 183 | 0 | $14,000 | $16,000 | +$2,000 |
|---|
QCOM
QUALCOMM INC | United States | COM | 125 | 125 | 0 | $7,000 | $9,000 | +$2,000 |
|---|
PNC
PNC FINL SVCS GROUP INC | United States | COM | 230 | 230 | 0 | $19,000 | $21,000 | +$2,000 |
|---|
PAG
PENSKE AUTOMOTIVE GRP INC | United States | COM | 100 | 100 | 0 | $3,000 | $5,000 | +$2,000 |
|---|
MUR
MURPHY OIL CORP | United States | COM | 1,200 | 1,200 | 0 | $38,000 | $36,000 | -$2,000 |
|---|
MO
ALTRIA GROUP INC | United States | COM | 411 | 411 | 0 | $28,000 | $26,000 | -$2,000 |
|---|
KR
KROGER CO | United States | COM | 80 | 80 | 0 | $3,000 | $2,000 | -$1,000 |
|---|
KMB
KIMBERLY CLARK CORP | United States | COM | 140 | 140 | 0 | $19,000 | $18,000 | -$1,000 |
|---|
INDB
INDEPENDENT BANK CORP MASS | United States | COM | 150 | 150 | 0 | $7,000 | $8,000 | +$1,000 |
|---|
HOG
HARLEY DAVIDSON INC | United States | COM | 33 | 33 | 0 | $1,000 | $2,000 | +$1,000 |
|---|
WELL
WELLTOWER INC | United States | COM | 100 | 100 | 0 | $8,000 | $7,000 | -$1,000 |
|---|
FNF
FIDELITY NATIONAL FINANCIAL | United States | FNF GROUP COM | 2,379 | 2,379 | 0 | $89,000 | $88,000 | -$1,000 |
|---|
FCCO
FIRST CMNTY CORP S C | United States | COM | 622 | 622 | 0 | $9,000 | $10,000 | +$1,000 |
|---|
EXC
EXELON CORP | United States | COM | 320 | 320 | 0 | $12,000 | $11,000 | -$1,000 |
|---|
BDX
BECTON DICKINSON & CO | United States | COM | 125 | 125 | 0 | $21,000 | $22,000 | +$1,000 |
|---|
ARW
ARROW ELECTRS INC | United States | COM | 250 | 250 | 0 | $15,000 | $16,000 | +$1,000 |
|---|
ALLY
ALLY FINL INC | United States | COM | 410 | 410 | 0 | $7,000 | $8,000 | +$1,000 |
|---|
AIG
AMERICAN INTL GROUP INC | United States | COM NEW | 27 | 27 | 0 | $1,000 | $2,000 | +$1,000 |
|---|
AER
AERCAP HOLDINGS NV | | SHS | 70 | 70 | 0 | $2,000 | $3,000 | +$1,000 |
|---|
ABCB
AMERIS BANCORP | United States | COM | 15 | 15 | 0 | $0 | $1,000 | +$1,000 |
|---|
YUM
YUM BRANDS INC | United States | COM | 175 | 175 | 0 | $15,000 | $16,000 | +$1,000 |
|---|
USPH
U S PHYSICAL THERAPY INC | United States | COM | 200 | 200 | 0 | $12,000 | $13,000 | +$1,000 |
|---|
UNH
UNITEDHEALTH GROUP INC | United States | COM | 947 | 947 | 0 | $134,000 | $133,000 | -$1,000 |
|---|
DY
DYCOM INDS INC | United States | COM | 160 | 160 | 0 | $14,000 | $13,000 | -$1,000 |
|---|
DNOW
NOW INC | United States | COM | 25 | 25 | 0 | $0 | $1,000 | +$1,000 |
|---|
DAL
DELTA AIR LINES INC DEL | United States | COM NEW | 150 | 150 | 0 | $5,000 | $6,000 | +$1,000 |
|---|
CE
CELANESE CORP DEL | United States | COM SER A | 1,615 | 1,615 | 0 | $106,000 | $107,000 | +$1,000 |
|---|
SWKS
SKYWORKS SOLUTIONS INC | United States | COM | 60 | 60 | 0 | $4,000 | $5,000 | +$1,000 |
|---|
SRE
SEMPRA ENERGY | United States | COM | 130 | 130 | 0 | $15,000 | $14,000 | -$1,000 |
|---|
SNV
SYNOVUS FINL CORP | United States | COM NEW | 200 | 200 | 0 | $6,000 | $7,000 | +$1,000 |
|---|
SLV
ISHARES SILVER TRUST | United States | ISHARES | 2,665 | 2,665 | 0 | $48,000 | $49,000 | +$1,000 |
|---|
RMD
RESMED INC | United States | COM | 134 | 134 | 0 | $8,000 | $9,000 | +$1,000 |
|---|
RCI
ROGERS COMMUNICATIONS INC | | CL B | 300 | 300 | 0 | $12,000 | $13,000 | +$1,000 |
|---|
PVH
PVH CORP | United States | COM | 94 | 94 | 0 | $9,000 | $10,000 | +$1,000 |
|---|
PCG
PG&E CORP | United States | COM | 170 | 170 | 0 | $11,000 | $10,000 | -$1,000 |
|---|
NOC
NORTHROP GRUMMAN CORP | United States | COM | 25 | 25 | 0 | $6,000 | $5,000 | -$1,000 |
|---|
NAVI
NAVIENT CORP | United States | COM | 507 | 507 | 0 | $6,000 | $7,000 | +$1,000 |
|---|
MCD
MCDONALDS CORP | United States | COM | 310 | 310 | 0 | $37,000 | $36,000 | -$1,000 |
|---|
KHC
KRAFT HEINZ CO | United States | COM | 134 | 134 | 0 | $12,000 | $12,000 | $0 |
|---|
HIG
HARTFORD FINL SVCS GROUP IN | United States | COM | 410 | 410 | 0 | $18,000 | $18,000 | $0 |
|---|
HCA
HCA HOLDINGS INC | United States | COM | 170 | 170 | 0 | $13,000 | $13,000 | $0 |
|---|
HAS
HASBRO INC | United States | COM | 101 | 101 | 0 | $8,000 | $8,000 | $0 |
|---|
FCF
FIRST COMWLTH FINL CORP PA | United States | COM | 100 | 100 | 0 | $1,000 | $1,000 | $0 |
|---|
BNY
BANK NEW YORK MELLON CORP | United States | COM | 80 | 80 | 0 | $3,000 | $3,000 | $0 |
|---|
BAX
BAXTER INTL INC | United States | COM | 100 | 100 | 0 | $5,000 | $5,000 | $0 |
|---|
AXP
AMERICAN EXPRESS CO | United States | COM | 175 | 175 | 0 | $11,000 | $11,000 | $0 |
|---|
AVT
AVNET INC | United States | COM | 145 | 145 | 0 | $6,000 | $6,000 | $0 |
|---|
AMT
AMERICAN TOWER CORP NEW | United States | COM | 100 | 100 | 0 | $11,000 | $11,000 | $0 |
|---|
AFL
AFLAC INC | United States | COM | 140 | 140 | 0 | $10,000 | $10,000 | $0 |
|---|
AEP
AMERICAN ELEC PWR INC | United States | COM | 107 | 107 | 0 | $7,000 | $7,000 | $0 |
|---|
ADP
AUTOMATIC DATA PROCESSING I | United States | COM | 210 | 210 | 0 | $19,000 | $19,000 | $0 |
|---|
CHTR
CHARTER COMMUNICATIONS INC | United States | CL A | 5 | 5 | 0 | $1,000 | $1,000 | $0 |
|---|
CB
CHUBB LIMITED | | COM | 18 | 18 | 0 | $2,000 | $2,000 | $0 |
|---|
UGI
UGI CORP NEW | United States | COM | 730 | 730 | 0 | $33,000 | $33,000 | $0 |
|---|
ED
CONSOLIDATED EDISON INC | United States | COM | 30 | 30 | 0 | $2,000 | $2,000 | $0 |
|---|
DDS
DILLARDS INC | United States | CL A | 100 | 100 | 0 | $6,000 | $6,000 | $0 |
|---|
CYH
COMMUNITY HEALTH SYS INC NE | United States | COM | 47 | 47 | 0 | $1,000 | $1,000 | $0 |
|---|
CNS
COHEN & STEERS INC | United States | COM | 150 | 150 | 0 | $6,000 | $6,000 | $0 |
|---|
CC
CHEMOURS CO | United States | COM | 9 | 9 | 0 | $0 | $0 | $0 |
|---|
CAR
AVIS BUDGET GROUP | United States | COM | 100 | 100 | 0 | $3,000 | $3,000 | $0 |
|---|
CAH
CARDINAL HEALTH INC | United States | COM | 650 | 650 | 0 | $51,000 | $51,000 | $0 |
|---|
UAL
UNITED CONTL HLDGS INC | United States | COM | 25 | 25 | 0 | $1,000 | $1,000 | $0 |
|---|
SYK
STRYKER CORP | United States | COM | 35 | 35 | 0 | $4,000 | $4,000 | $0 |
|---|
SLF
SUN LIFE FINL INC | | COM | 1,000 | 1,000 | 0 | $33,000 | $33,000 | $0 |
|---|
RF
REGIONS FINL CORP NEW | United States | COM | 212 | 212 | 0 | $2,000 | $2,000 | $0 |
|---|
PSX
PHILLIPS 66 | United States | COM | 70 | 70 | 0 | $6,000 | $6,000 | $0 |
|---|
PKG
PACKAGING CORP AMER | United States | COM | 13 | 13 | 0 | $1,000 | $1,000 | $0 |
|---|
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