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LBA Wealth Management, LLC Current Holdings: USA Other Stocks

LBA Wealth Management, LLC current holdings: USA Other Stocks

LBA Wealth Management, LLC reported $0.01 billion in shares no fund filing gives a ticker for, so this site has no page for them (listed in the US), 89 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are ALLERGAN PLC, UNITED TECHNOLOGIES CORP, CELGENE CORP.

  • ALLERGAN PLC: Country of operation —; Class SHS; Shares 4,273; Value $984,000.
  • UNITED TECHNOLOGIES CORP: Country of operation United States; Class COM; Shares 7,356; Value $747,000.
  • CELGENE CORP: Country of operation —; Class COM; Shares 5,781; Value $604,000.
  • NATIONAL OILWELL VARCO INC: Country of operation —; Class COM; Shares 15,506; Value $570,000.

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.

StockCountry of operationClassSharesValueQuarter endFiled
ALLERGAN PLC
CUSIP G0177J108
SHS4,273$984,0002016-09-302016-11-10
UNITED TECHNOLOGIES CORP
CUSIP 913017109
United StatesCOM7,356$747,0002016-09-302016-11-10
CELGENE CORP
CUSIP 151020104
COM5,781$604,0002016-09-302016-11-10
NATIONAL OILWELL VARCO INC
CUSIP 637071101
COM15,506$570,0002016-09-302016-11-10
FIDELITY SOUTHERN CORP NEW
CUSIP 316394105
COM30,208$556,0002016-09-302016-11-10
SCRIPPS NETWORKS INTERACT I
CUSIP 811065101
CL A COM8,615$547,0002016-09-302016-11-10
CBS CORP NEW
CUSIP 124857202
CL B8,966$491,0002016-09-302016-11-10
HARMAN INTL INDS INC
CUSIP 413086109
COM5,695$481,0002016-09-302016-11-10
WALGREENS BOOTS ALLIANCE IN
CUSIP 931427108
United StatesCOM5,555$448,0002016-09-302016-11-10
EVERBANK FINL CORP
CUSIP 29977G102
COM17,668$342,0002016-09-302016-11-10
STERICYCLE INC
CUSIP 858912108
United StatesCOM3,955$317,0002016-09-302016-11-10
GENERAL ELECTRIC CO
CUSIP 369604103
United StatesCOM7,280$216,0002016-09-302016-11-10
BED BATH & BEYOND INC
CUSIP 075896100
COM4,608$199,0002016-09-302016-11-10
LAM RESEARCH CORP
CUSIP 512807108
United StatesCOM1,520$144,0002016-09-302016-11-10
TIME WARNER INC
CUSIP 887317303
COM NEW1,508$120,0002016-09-302016-11-10
PIONEER NAT RES CO
CUSIP 723787107
United StatesCOM520$97,0002016-09-302016-11-10
BB&T CORP
CUSIP 054937107
COM2,550$96,0002016-09-302016-11-10
CA INC
CUSIP 12673P105
COM2,610$86,0002016-09-302016-11-10
PRICELINE GRP INC
CUSIP 741503403
COM NEW51$75,0002016-09-302016-11-10
UNILEVER N V
CUSIP 904784709
N Y SHS NEW1,590$73,0002016-09-302016-11-10
MENTOR GRAPHICS CORP
CUSIP 587200106
COM2,300$61,0002016-09-302016-11-10
TALLGRASS ENERGY GP LP
CUSIP 874696107
SHS CL A2,019$49,0002016-09-302016-11-10
DOW CHEM CO
CUSIP 260543103
United StatesCOM856$44,0002016-09-302016-11-10
QUINTILES TRANSNATIO HLDGS
CUSIP 74876Y101
COM500$41,0002016-09-302016-11-10
MGM GROWTH PPTYS LLC
CUSIP 55303A105
CL A COM1,500$39,0002016-09-302016-11-10
SPECTRANETICS CORP
CUSIP 84760C107
COM1,507$38,0002016-09-302016-11-10
ACTIVISION BLIZZARD INC
CUSIP 00507V109
United StatesCOM825$37,0002016-09-302016-11-10
DU PONT E I DE NEMOURS & CO
CUSIP 263534109
COM545$36,0002016-09-302016-11-10
RAYTHEON CO
CUSIP 755111507
COM NEW259$35,0002016-09-302016-11-10
STORE CAP CORP
CUSIP 862121100
United StatesCOM1,000$29,0002016-09-302016-11-10
TROVAGENE INC
CUSIP 897238309
COM NEW5,000$22,0002016-09-302016-11-10
HARRIS CORP DEL
CUSIP 413875105
COM210$19,0002016-09-302016-11-10
EXPRESS SCRIPTS HLDG CO
CUSIP 30219G108
COM270$19,0002016-09-302016-11-10
BGC PARTNERS INC
CUSIP 05541T101
CL A2,000$18,0002016-09-302016-11-10
ALLEGHANY CORP DEL
CUSIP 017175100
COM35$18,0002016-09-302016-11-10
CITRIX SYS INC
CUSIP 177376100
COM200$17,0002016-09-302016-11-10
CONTRAVIR PHARMACEUTICALS I
CUSIP 21234W103
COM14,000$15,0002016-09-302016-11-10
INGERSOLL-RAND PLC
CUSIP G47791101
SHS210$14,0002016-09-302016-11-10
TRIPLE-S MGMT CORP
CUSIP 896749108
CL B631$14,0002016-09-302016-11-10
WHOLE FOODS MKT INC
CUSIP 966837106
COM500$14,0002016-09-302016-11-10
BLACKROCK INC
CUSIP 09247X101
United StatesCOM38$14,0002016-09-302016-11-10
BROADCOM LTD
CUSIP Y09827109
SHS74$13,0002016-09-302016-11-10
WYNDHAM WORLDWIDE CORP
CUSIP 98310W108
COM200$13,0002016-09-302016-11-10
SYMANTEC CORP
CUSIP 871503108
COM500$13,0002016-09-302016-11-10
HORTONWORKS INC
CUSIP 440894103
COM1,400$12,0002016-09-302016-11-10
CENTURYLINK INC
CUSIP 156700106
COM322$9,0002016-09-302016-11-10
POTASH CORP SASK INC
CUSIP 73755L107
COM557$9,0002016-09-302016-11-10
LIBERTY GLOBAL PLC
CUSIP G5480U120
United StatesSHS CL C234$8,0002016-09-302016-11-10
FIDUCIARY CLAYMORE MLP OPP
CUSIP 31647Q106
COM515$8,0002016-09-302016-11-10
ENBRIDGE ENERGY PARTNERS L
CUSIP 29250R106
COM300$8,0002016-09-302016-11-10
FIDELITY NATIONAL FINANCIAL
CUSIP 31620R402
FNFV GROUP COM527$7,0002016-09-302016-11-10
DISCOVER FINL SVCS
CUSIP 254709108
United StatesCOM122$7,0002016-09-302016-11-10
SPECTRA ENERGY CORP
CUSIP 847560109
COM175$7,0002016-09-302016-11-10
LIBERTY INTERACTIVE CORP
CUSIP 53071M104
QVC GP COM SER A328$7,0002016-09-302016-11-10
HOWARD HUGHES CORP
CUSIP 44267D107
United StatesCOM50$6,0002016-09-302016-11-10
TABLEAU SOFTWARE INC
CUSIP 87336U105
CL A100$6,0002016-09-302016-11-10
LIBERTY MEDIA CORP DELAWARE
CUSIP 531229607
United StatesCOM C SIRIUSXM174$6,0002016-09-302016-11-10
K2M GROUP HLDGS INC
CUSIP 48273J107
COM292$5,0002016-09-302016-11-10
VARIAN MED SYS INC
CUSIP 92220P105
COM47$5,0002016-09-302016-11-10
TALEN ENERGY CORP
CUSIP 87422J105
United StatesCOM375$5,0002016-09-302016-11-10
SUNTRUST BKS INC
CUSIP 867914103
COM110$5,0002016-09-302016-11-10
REMARK MEDIA INC
CUSIP 75954W107
COM1,200$5,0002016-09-302016-11-10
HERTZ GLOBAL HLDGS INC
CUSIP 42806J106
COM100$4,0002016-09-302016-11-10
B/E AEROSPACE INC
CUSIP 073302101
COM85$4,0002016-09-302016-11-10
ADVAXIS INC
CUSIP 007624208
COM NEW350$4,0002016-09-302016-11-10
VECTREN CORP
CUSIP 92240G101
COM85$4,0002016-09-302016-11-10
CDK GLOBAL INC
CUSIP 12508E101
COM70$4,0002016-09-302016-11-10
MICHAEL KORS HLDGS LTD
CUSIP G60754101
SHS60$3,0002016-09-302016-11-10
FIREEYE INC
CUSIP 31816Q101
COM230$3,0002016-09-302016-11-10
ALEXION PHARMACEUTICALS INC
CUSIP 015351109
COM13$2,0002016-09-302016-11-10
AETNA INC NEW
CUSIP 00817Y108
COM20$2,0002016-09-302016-11-10
EARTHLINK HLDGS CORP
CUSIP 27033X101
COM269$2,0002016-09-302016-11-10
TWITTER INC
CUSIP 90184L102
COM100$2,0002016-09-302016-11-10
PRAXAIR INC
CUSIP 74005P104
COM15$2,0002016-09-302016-11-10
MONSANTO CO NEW
CUSIP 61166W101
COM15$2,0002016-09-302016-11-10
J ALEXANDERS HLDGS INC
CUSIP 46609J106
COM91$1,0002016-09-302016-11-10
HALYARD HEALTH INC
CUSIP 40650V100
COM17$1,0002016-09-302016-11-10
HESS CORP
CUSIP 42809H107
United StatesCOM25$1,0002016-09-302016-11-10
LIBERTY MEDIA CORP DELAWARE
CUSIP 531229854
COM C MEDIA GRP43$1,0002016-09-302016-11-10
DR PEPPER SNAPPLE GROUP INC
CUSIP 26138E109
COM13$1,0002016-09-302016-11-10
PINNACLE FINL PARTNERS INC
CUSIP 72346Q104
United StatesCOM18$1,0002016-09-302016-11-10
MARATHON OIL CORP
CUSIP 565849106
United StatesCOM45$1,0002016-09-302016-11-10
LIBERTY GLOBAL PLC
CUSIP G5480U153
LILAC SHS CL C40$1,0002016-09-302016-11-10
KLX INC
CUSIP 482539103
COM1$02016-09-302016-11-10
LIBERTY MEDIA CORP DELAWARE
CUSIP 531229888
COM C BRAVES GRP17$02016-09-302016-11-10
CALIFORNIA RES CORP
CUSIP 13057Q206
COM NEW5$02016-09-302016-11-10
TIME INC NEW
CUSIP 887228104
COM21$02016-09-302016-11-10
SAFEGUARD SCIENTIFICS INC
CUSIP 786449207
COM NEW32$02016-09-302016-11-10
QUORUM HEALTH CORP
CUSIP 74909E106
COM11$02016-09-302016-11-10

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