Lgl Partners

Lgl Partners as of March 31, 2016

Portfolio Holdings for Lgl Partners

Lgl Partners holds 101 positions in its portfolio as reported in the March 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 15.2 $30M 144k 205.52
iShares S&P MidCap 400 Index (IJH) 8.1 $16M 109k 144.19
iShares S&P SmallCap 600 Index (IJR) 7.8 $15M 135k 112.57
iShares MSCI EAFE Index Fund (EFA) 7.0 $14M 238k 57.16
iShares Dow Jones Select Dividend (DVY) 5.2 $10M 123k 81.67
Ishares Inc core msci emkt (IEMG) 5.1 $9.9M 238k 41.62
Vanguard Europe Pacific ETF (VEA) 2.9 $5.7M 159k 35.88
iShares S&P 100 Index (OEF) 2.8 $5.4M 59k 91.36
PowerShares QQQ Trust, Series 1 2.4 $4.7M 43k 109.20
Vanguard Emerging Markets ETF (VWO) 2.1 $4.2M 121k 34.58
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 2.1 $4.0M 38k 105.41
iShares S&P Natl AMTFr Mncpl Bd (MUB) 2.0 $3.9M 35k 111.66
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 2.0 $3.8M 38k 100.78
iShares Lehman Aggregate Bond (AGG) 1.8 $3.6M 32k 110.82
Heartland Payment Systems 1.8 $3.5M 37k 96.56
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 1.7 $3.3M 60k 54.63
iShares S&P 500 Index (IVV) 1.6 $3.2M 15k 206.65
PowerShares DB Com Indx Trckng Fund 1.5 $3.0M 223k 13.29
iShares Lehman 1-3 Year Treas.Bond (SHY) 1.3 $2.5M 29k 85.05
SPDR Barclays Capital Convertible SecETF (CWB) 1.2 $2.3M 53k 43.20
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 1.1 $2.1M 40k 53.15
iShares S&P US Pref Stock Idx Fnd (PFF) 1.0 $1.9M 49k 39.03
Market Vectors Emerging Mkts Local ETF 1.0 $1.9M 101k 18.59
Fs Investment Corporation 0.9 $1.8M 200k 9.17
iShares iBoxx $ High Yid Corp Bond (HYG) 0.9 $1.8M 22k 81.68
SPDR S&P International Dividend (DWX) 0.9 $1.7M 50k 35.07
Vanguard Sht Term Govt Bond ETF (VGSH) 0.8 $1.7M 27k 61.21
SPDR Barclays Capital High Yield B 0.7 $1.4M 40k 34.24
Market Vectors Junior Gold Min 0.7 $1.4M 49k 27.85
Unifi (UFI) 0.7 $1.3M 57k 22.92
Vanguard REIT ETF (VNQ) 0.6 $1.2M 15k 83.83
Communications Sales&leas Incom us equities / etf's 0.6 $1.2M 54k 22.24
Vanguard S&p 500 Etf idx (VOO) 0.6 $1.2M 6.2k 188.63
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.6 $1.1M 37k 30.63
SPDR S&P Dividend (SDY) 0.5 $1.0M 13k 79.91
SPDR Gold Trust (GLD) 0.4 $853k 7.3k 117.66
Ipath Dow Jones-aig Commodity (DJP) 0.4 $801k 37k 21.49
WisdomTree Dividend ex-Fin Fund (AIVL) 0.4 $743k 9.8k 75.44
CenturyLink 0.4 $719k 23k 31.96
Allergan 0.3 $668k 2.5k 267.84
Microsoft Corporation (MSFT) 0.3 $635k 12k 55.21
Jp Morgan Alerian Mlp Index (AMJ) 0.3 $626k 23k 27.09
Beneficial Ban 0.3 $605k 44k 13.69
Wells Fargo & Company (WFC) 0.3 $574k 12k 48.37
Visa (V) 0.3 $581k 7.6k 76.54
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.3 $582k 20k 28.97
Opko Health (OPK) 0.3 $556k 54k 10.39
Powershares Senior Loan Portfo mf 0.3 $558k 25k 22.71
Magellan Midstream Partners 0.3 $544k 7.9k 68.76
Barclays Bk Plc etn djubs copr37 (JJCTF) 0.3 $498k 20k 25.30
Facebook Inc cl a (META) 0.3 $509k 4.5k 114.02
Pennsylvania R.E.I.T. 0.2 $494k 23k 21.83
Sarepta Therapeutics (SRPT) 0.2 $485k 25k 19.51
salesforce (CRM) 0.2 $422k 5.7k 73.76
Vanguard Dividend Appreciation ETF (VIG) 0.2 $428k 5.3k 81.15
Berkshire Hathaway (BRK.B) 0.2 $415k 2.9k 142.03
Walt Disney Company (DIS) 0.2 $410k 4.1k 99.25
Honeywell International (HON) 0.2 $407k 3.6k 112.00
Alphabet Inc Class C cs (GOOG) 0.2 $404k 543.00 744.01
CVS Caremark Corporation (CVS) 0.2 $390k 3.8k 103.75
Air Products & Chemicals (APD) 0.2 $380k 2.6k 143.94
Marriott International (MAR) 0.2 $385k 5.4k 71.14
Republic First Ban (FRBK) 0.2 $398k 94k 4.21
Apple (AAPL) 0.2 $363k 3.3k 108.88
iShares Russell Midcap Index Fund (IWR) 0.2 $375k 2.3k 162.76
iShares MSCI Emerging Markets Indx (EEM) 0.2 $357k 10k 34.22
Under Armour (UAA) 0.2 $356k 4.2k 84.76
Enterprise Products Partners (EPD) 0.2 $324k 13k 24.64
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.2 $326k 3.0k 109.80
WisdomTree Emerging Markets Eq (DEM) 0.2 $340k 9.7k 34.88
Costco Wholesale Corporation (COST) 0.2 $315k 2.0k 157.50
Exxon Mobil Corporation (XOM) 0.2 $306k 3.7k 83.58
Procter & Gamble Company (PG) 0.2 $314k 3.8k 82.24
Starbucks Corporation (SBUX) 0.2 $317k 5.3k 59.69
iShares NASDAQ Biotechnology Index (IBB) 0.2 $306k 1.2k 260.65
Energy Select Sector SPDR (XLE) 0.2 $312k 5.0k 61.93
Banc Of California (BANC) 0.1 $298k 17k 17.52
Amazon (AMZN) 0.1 $281k 473.00 594.08
iShares Russell 1000 Index (IWB) 0.1 $265k 2.3k 114.22
Market Vectors-Inter. Muni. Index 0.1 $272k 11k 24.26
Citigroup (C) 0.1 $272k 6.5k 41.81
Bank of America Corporation (BAC) 0.1 $253k 19k 13.49
Altria (MO) 0.1 $260k 4.1k 62.70
iShares Russell 2000 Index (IWM) 0.1 $260k 2.3k 110.78
Ubs Ag Jersey Brh Alerian Infrst 0.1 $248k 10k 24.01
Market Vectors Etf Tr busi devco etf 0.1 $246k 15k 16.48
Wal-Mart Stores (WMT) 0.1 $242k 3.5k 68.44
Chevron Corporation (CVX) 0.1 $226k 2.4k 95.44
Key (KEY) 0.1 $238k 22k 11.02
iShares S&P Europe 350 Index (IEV) 0.1 $225k 5.7k 39.17
Hldgs (UAL) 0.1 $224k 3.8k 59.73
Market Vectors Oil Service Etf 0.1 $239k 9.0k 26.56
McDonald's Corporation (MCD) 0.1 $216k 1.7k 125.44
Cedar Fair (FUN) 0.1 $214k 3.6k 59.44
2u (TWOU) 0.1 $221k 9.8k 22.55
Kinder Morgan (KMI) 0.1 $196k 11k 17.87
Talen Energy 0.1 $124k 14k 8.99
Barclays Bk Plc Ipsp croil etn 0.1 $104k 20k 5.12
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.1 $106k 10k 10.56
Wpx Energy 0.1 $99k 14k 7.02
Rait Financial Trust 0.0 $38k 12k 3.18