LBA Wealth Management, LLC
data from 31/03/2017
Capitalization
$ 189.970 M
4.05 %
Performance
$ 21.418 M
13.50 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2017/03/31 | BND | VANGUARD BD INDEX FD INC | 10.64% | 20.204 M $ | 249183 | 2013/12/31 | 74.419 K $ | 0.36 % |
| 2017/03/31 | MDY | SPDR S&P MIDCAP 400 ETF | 10.60% | 20.134 M $ | 64445 | 2013/12/31 | 711.152 K $ | 3.54 % |
| 2017/03/31 | VCSH | VANGUARD SCOTTSDALE FDS | 7.13% | 13.542 M $ | 169832 | 2013/12/31 | 63.743 K $ | 0.47 % |
| 2017/03/31 | IJH | ISHARES TR | 7.10% | 13.493 M $ | 78805 | 2013/12/31 | 457.908 K $ | 3.54 % |
| 2017/03/31 | VWO | VANGUARD INTL EQUITY IND | 4.29% | 8.143 M $ | 205011 | 2013/12/31 | 665.115 K $ | 11.01 % |
| 2017/03/31 | IGSB | ISHARES TR | 3.68% | 6.992 M $ | 66445 | 2013/12/31 | 21.425 K $ | 0.29 % |
| 2017/03/31 | IEFA | ISHARES TR | 3.63% | 6.897 M $ | 119017 | 2015/06/30 | 492.445 K $ | 8.06 % |
| 2017/03/31 | SHM | SPDR SER TR | 3.30% | 6.267 M $ | 129372 | 2016/03/31 | 60.486 K $ | 1.04 % |
| 2017/03/31 | AGG | ISHARES TR | 2.77% | 5.263 M $ | 48507 | 2013/12/31 | 21.223 K $ | 0.40 % |
| 2017/03/31 | EFA | ISHARES TR | 2.38% | 4.515 M $ | 72479 | 2013/12/31 | 309.984 K $ | 7.90 % |
| 2017/03/31 | AAPL | APPLE INC | 1.36% | 2.579 M $ | 17955 | 2013/12/31 | 507.133 K $ | 24.03 % |
| 2017/03/31 | IVV | ISHARES TR | 1.30% | 2.477 M $ | 10438 | 2014/03/31 | 114.425 K $ | 5.46 % |
| 2017/03/31 | SPY | SPDR S&P 500 ETF TR | 1.15% | 2.188 M $ | 9283 | 2013/12/31 | 120.976 K $ | 5.46 % |
| 2017/03/31 | JPM | JPMORGAN CHASE & CO | 1.12% | 2.125 M $ | 24190 | 2013/12/31 | 37.674 K $ | 1.80 % |
| 2017/03/31 | MSFT | MICROSOFT CORP | 1.07% | 2.025 M $ | 30753 | 2013/12/31 | 119.757 K $ | 5.99 % |
| 2017/03/31 | CSCO | CISCO SYS INC | 0.88% | 1.666 M $ | 49296 | 2013/12/31 | 176.121 K $ | 11.84 % |
| 2017/03/31 | INTC | INTEL CORP | 0.82% | 1.556 M $ | 43146 | 2013/12/31 | -8.696 K $ | -0.55 % |
| 2017/03/31 | FIDELITY SOUTHERN CORP N | 0.80% | 1.518 M $ | 67840 | 2016/03/31 | -61.235 K $ | -5.41 % | |
| 2017/03/31 | TMO | THERMO FISHER SCIENTIFIC | 0.75% | 1.422 M $ | 9259 | 2013/12/31 | 116.675 K $ | 8.86 % |
| 2017/03/31 | VIG | VANGUARD SPECIALIZED POR | 0.73% | 1.394 M $ | 15497 | 2013/12/31 | 73.408 K $ | 5.59 % |
| 2017/03/31 | NVDA | NVIDIA CORP | 0.72% | 1.370 M $ | 12575 | 2013/12/31 | 26.100 K $ | 1.87 % |
| 2017/03/31 | FISV | FISERV INC | 0.72% | 1.368 M $ | 11862 | 2013/12/31 | 107.113 K $ | 8.49 % |
| 2017/03/31 | MET | METLIFE INC | 0.71% | 1.355 M $ | 25661 | 2013/12/31 | -27.758 K $ | -1.98 % |
| 2017/03/31 | TRV | TRAVELERS COMPANIES INC | 0.70% | 1.326 M $ | 10998 | 2013/12/31 | -20.676 K $ | -1.54 % |
| 2017/03/31 | IWF | ISHARES TR | 0.69% | 1.318 M $ | 11585 | 2013/12/31 | 114.987 K $ | 8.49 % |
| 2017/03/31 | CVS | CVS HEALTH CORP | 0.67% | 1.278 M $ | 16281 | 2013/12/31 | -6.815 K $ | -0.52 % |
| 2017/03/31 | CVX | CHEVRON CORP NEW | 0.64% | 1.213 M $ | 11294 | 2013/12/31 | -116.150 K $ | -8.78 % |
| 2017/03/31 | UNM | UNUM GROUP | 0.64% | 1.212 M $ | 25853 | 2013/12/31 | 77.708 K $ | 6.74 % |
| 2017/03/31 | WMT | WAL-MART STORES INC | 0.63% | 1.188 M $ | 16481 | 2013/12/31 | 48.503 K $ | 4.30 % |
| 2017/03/31 | UNP | UNION PAC CORP | 0.60% | 1.147 M $ | 10827 | 2013/12/31 | 23.244 K $ | 2.16 % |
| 2017/03/31 | ALL | ALLSTATE CORP | 0.56% | 1.068 M $ | 13103 | 2013/12/31 | 99.517 K $ | 9.94 % |
| 2017/03/31 | ROP | ROPER TECHNOLOGIES INC | 0.53% | 1.001 M $ | 4850 | 2013/12/31 | 101.833 K $ | 12.79 % |
| 2017/03/31 | IJR | ISHARES TR | 0.51% | 969.000 K $ | 14008 | 2013/12/31 | 6.016 K $ | 0.58 % |
| 2017/03/31 | GILD | GILEAD SCIENCES INC | 0.51% | 960.000 K $ | 14133 | 2013/12/31 | -52.612 K $ | -5.15 % |
| 2017/03/31 | MCK | MCKESSON CORP | 0.50% | 953.000 K $ | 6429 | 2013/12/31 | 50.015 K $ | 5.56 % |
| 2017/03/31 | SWK | STANLEY BLACK & DECKER I | 0.50% | 949.000 K $ | 7140 | 2015/06/30 | 121.169 K $ | 15.86 % |
| 2017/03/31 | PFE | PFIZER INC | 0.48% | 903.000 K $ | 26388 | 2013/12/31 | 45.977 K $ | 5.32 % |
| 2017/03/31 | CELG | CELGENE CORP | 0.46% | 879.000 K $ | 7061 | 2013/12/31 | 58.251 K $ | 7.50 % |
| 2017/03/31 | DHR | DANAHER CORP DEL | 0.46% | 879.000 K $ | 10277 | 2013/12/31 | 78.944 K $ | 9.87 % |
| 2017/03/31 | VLO | VALERO ENERGY CORP NEW | 0.46% | 875.000 K $ | 13198 | 2013/12/31 | -26.639 K $ | -2.97 % |
| 2017/03/31 | NOV | NATIONAL OILWELL VARCO I | 0.45% | 847.000 K $ | 21131 | 2013/12/31 | 44.668 K $ | 7.08 % |
| 2017/03/31 | DRI | DARDEN RESTAURANTS INC | 0.44% | 832.000 K $ | 9940 | 2013/12/31 | 95.976 K $ | 15.07 % |
| 2017/03/31 | UNITED TECHNOLOGIES CORP | 0.43% | 816.000 K $ | 7274 | 2013/12/31 | 20.191 K $ | 2.37 % | |
| 2017/03/31 | BAC | BANK AMER CORP | 0.42% | 797.000 K $ | 33771 | 2013/12/31 | 47.599 K $ | 6.74 % |
| 2017/03/31 | MA | MASTERCARD INCORPORATED | 0.41% | 788.000 K $ | 7009 | 2016/09/30 | 62.548 K $ | 8.94 % |
| 2017/03/31 | TGT | TARGET CORP | 0.41% | 784.000 K $ | 14197 | 2013/12/31 | -259.042 K $ | -23.59 % |
| 2017/03/31 | PG | PROCTER AND GAMBLE CO | 0.40% | 752.000 K $ | 8374 | 2013/12/31 | 53.441 K $ | 6.86 % |
| 2017/03/31 | SCRIPPS NETWORKS INTERAC | 0.39% | 738.000 K $ | 9415 | 2013/12/31 | 61.261 K $ | 9.91 % | |
| 2017/03/31 | COF | CAPITAL ONE FINL CORP | 0.38% | 720.000 K $ | 8307 | 2013/12/31 | -4.441 K $ | -0.66 % |
| 2017/03/31 | ECL | ECOLAB INC | 0.36% | 692.000 K $ | 5520 | 2015/09/30 | 40.153 K $ | 6.92 % |
| 2017/03/31 | IBM | INTERNATIONAL BUSINESS M | 0.35% | 669.000 K $ | 3842 | 2013/12/31 | 33.487 K $ | 4.90 % |
| 2017/03/31 | LOW | LOWES COS INC | 0.35% | 665.000 K $ | 8084 | 2013/12/31 | 82.443 K $ | 15.58 % |
| 2017/03/31 | DE | DEERE & CO | 0.35% | 665.000 K $ | 6106 | 2013/12/31 | 34.518 K $ | 5.65 % |
| 2017/03/31 | MAR | MARRIOTT INTL INC NEW | 0.35% | 662.000 K $ | 7025 | 2016/09/30 | 80.787 K $ | 13.90 % |
| 2017/03/31 | MINT | PIMCO ETF TR | 0.35% | 657.000 K $ | 6468 | 2016/09/30 | 147.000 $ | 0.31 % |
| 2017/03/31 | FDX | FEDEX CORP | 0.34% | 655.000 K $ | 3355 | 2013/12/31 | 32.041 K $ | 4.80 % |
| 2017/03/31 | STZ | CONSTELLATION BRANDS INC | 0.34% | 644.000 K $ | 3975 | 2013/12/31 | 31.097 K $ | 5.72 % |
| 2017/03/31 | GOOGL | ALPHABET INC | 0.33% | 635.000 K $ | 749 | 2015/12/31 | 34.292 K $ | 6.98 % |
| 2017/03/31 | COP | CONOCOPHILLIPS | 0.32% | 612.000 K $ | 12277 | 2013/12/31 | -2.896 K $ | -0.54 % |
| 2017/03/31 | XOM | EXXON MOBIL CORP | 0.32% | 608.000 K $ | 7408 | 2013/12/31 | -77.195 K $ | -9.14 % |
| 2017/03/31 | TSN | TYSON FOODS INC | 0.32% | 606.000 K $ | 9825 | 2014/03/31 | 267.000 $ | 0.05 % |
| 2017/03/31 | VOX | VANGUARD WORLD FDS | 0.32% | 601.000 K $ | 6337 | 2013/12/31 | -33.063 K $ | -5.27 % |
| 2017/03/31 | VIAC | CBS CORP NEW | 0.29% | 554.000 K $ | 7991 | 2013/12/31 | 0.000 $ | 0.00 % |
| 2017/03/31 | AMP | AMERIPRISE FINL INC | 0.28% | 535.000 K $ | 4125 | 2013/12/31 | 69.806 K $ | 16.90 % |
| 2017/03/31 | IJJ | ISHARES TR | 0.27% | 521.000 K $ | 3512 | 2013/12/31 | 17.265 K $ | 2.22 % |
| 2017/03/31 | WBA | WALGREENS BOOTS ALLIANCE | 0.26% | 488.000 K $ | 5880 | 2014/12/31 | 1.654 K $ | 0.35 % |
| 2017/03/31 | VZ | VERIZON COMMUNICATIONS I | 0.25% | 481.000 K $ | 9865 | 2013/12/31 | -42.359 K $ | -8.68 % |
| 2017/03/31 | SUB | ISHARES TR | 0.25% | 478.000 K $ | 4525 | 2013/12/31 | 2.431 K $ | 0.50 % |
| 2017/03/31 | DTE | DTE ENERGY CO | 0.25% | 478.000 K $ | 4680 | 2013/12/31 | 17.725 K $ | 3.65 % |
| 2017/03/31 | LNC | LINCOLN NATL CORP IND | 0.25% | 470.000 K $ | 7178 | 2013/12/31 | -6.254 K $ | -1.24 % |
| 2017/03/31 | BIIB | BIOGEN INC | 0.24% | 453.000 K $ | 1658 | 2014/12/31 | -15.829 K $ | -3.58 % |
| 2017/03/31 | PEG | PUBLIC SVC ENTERPRISE GR | 0.24% | 453.000 K $ | 10220 | 2013/12/31 | 4.685 K $ | 1.07 % |
| 2017/03/31 | BRK-B | BERKSHIRE HATHAWAY INC D | 0.24% | 447.000 K $ | 2684 | 2014/09/30 | 9.930 K $ | 2.27 % |
| 2017/03/31 | HPQ | HP INC | 0.23% | 440.000 K $ | 24625 | 2015/12/31 | 64.979 K $ | 20.50 % |
| 2017/03/31 | AMZN | AMAZON COM INC | 0.22% | 423.000 K $ | 477 | 2015/06/30 | 65.253 K $ | 18.23 % |
| 2017/03/31 | EBAY | EBAY INC | 0.21% | 406.000 K $ | 12080 | 2013/12/31 | 42.990 K $ | 13.07 % |
| 2017/03/31 | VEA | VANGUARD TAX MANAGED INT | 0.21% | 402.000 K $ | 10236 | 2013/12/31 | 28.251 K $ | 7.55 % |
| 2017/03/31 | XLB | SELECT SECTOR SPDR TR | 0.20% | 380.000 K $ | 7241 | 2013/12/31 | 19.623 K $ | 5.45 % |
| 2017/03/31 | CF | CF INDS HLDGS INC | 0.19% | 359.000 K $ | 12235 | 2013/12/31 | -23.717 K $ | -6.76 % |
| 2017/03/31 | META | FACEBOOK INC | 0.19% | 356.000 K $ | 2506 | 2015/09/30 | 67.662 K $ | 23.49 % |
| 2017/03/31 | HD | HOME DEPOT INC | 0.19% | 353.000 K $ | 2404 | 2013/12/31 | 30.816 K $ | 9.51 % |
| 2017/03/31 | NSC | NORFOLK SOUTHERN CORP | 0.19% | 352.000 K $ | 3139 | 2013/12/31 | 12.807 K $ | 3.61 % |
| 2017/03/31 | VIDI | ETF SER SOLUTIONS | 0.18% | 337.000 K $ | 14000 | 2016/06/30 | 31.080 K $ | 12.05 % |
| 2017/03/31 | SRCL | STERICYCLE INC | 0.17% | 330.000 K $ | 3980 | 2013/12/31 | 21.293 K $ | 7.61 % |
| 2017/03/31 | FLOT | ISHARES TR | 0.17% | 315.000 K $ | 6188 | 2016/09/30 | 201.000 $ | 0.28 % |
| 2017/03/31 | WU | WESTERN UN CO | 0.16% | 307.000 K $ | 15083 | 2014/09/30 | -28.198 K $ | -6.31 % |
| 2017/03/31 | VTI | VANGUARD INDEX FDS | 0.16% | 304.000 K $ | 2505 | 2015/09/30 | 13.830 K $ | 5.20 % |
| 2017/03/31 | IYM | ISHARES TR | 0.16% | 302.000 K $ | 3383 | 2013/12/31 | 20.230 K $ | 7.20 % |
| 2017/03/31 | KSS | KOHLS CORP | 0.16% | 301.000 K $ | 7555 | 2013/12/31 | -79.239 K $ | -19.37 % |
| 2017/03/31 | JNJ | JOHNSON & JOHNSON | 0.16% | 295.000 K $ | 2367 | 2013/12/31 | 23.041 K $ | 8.11 % |
| 2017/03/31 | VPU | VANGUARD WORLD FDS | 0.14% | 269.000 K $ | 2387 | 2013/12/31 | 14.398 K $ | 5.25 % |
| 2017/03/31 | IYJ | ISHARES TR | 0.14% | 259.000 K $ | 2055 | 2013/12/31 | 9.540 K $ | 4.44 % |
| 2017/03/31 | HPE | HEWLETT PACKARD ENTERPRI | 0.13% | 251.000 K $ | 10600 | 2015/12/31 | 6.606 K $ | 2.38 % |
| 2017/03/31 | CL | COLGATE PALMOLIVE CO | 0.13% | 248.000 K $ | 3388 | 2013/12/31 | 34.394 K $ | 11.86 % |
| 2017/03/31 | PYPL | PAYPAL HLDGS INC | 0.13% | 247.000 K $ | 5730 | 2015/09/30 | 18.566 K $ | 9.01 % |
| 2017/03/31 | FS INVT CORP | 0.13% | 243.000 K $ | 24753 | 2016/03/31 | -11.881 K $ | -4.66 % | |
| 2017/03/31 | JNK | SPDR SERIES TRUST | 0.13% | 241.000 K $ | 6518 | 2016/03/31 | 2.736 K $ | 1.32 % |
| 2017/03/31 | GE | GENERAL ELECTRIC CO | 0.13% | 240.000 K $ | 8053 | 2013/12/31 | -9.017 K $ | -3.54 % |
| 2017/03/31 | XLK | SELECT SECTOR SPDR TR | 0.12% | 237.000 K $ | 4450 | 2013/12/31 | 27.843 K $ | 10.24 % |
| 2017/03/31 | IDU | ISHARES TR | 0.12% | 234.000 K $ | 1825 | 2013/12/31 | 9.211 K $ | 5.39 % |