Lgl Partners

Lgl Partners as of Dec. 31, 2015

Portfolio Holdings for Lgl Partners

Lgl Partners holds 94 positions in its portfolio as reported in the December 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 12.6 $23M 114k 203.87
iShares S&P MidCap 400 Index (IJH) 8.5 $16M 112k 139.32
iShares S&P SmallCap 600 Index (IJR) 8.2 $15M 137k 110.11
iShares MSCI EAFE Index Fund (EFA) 6.9 $13M 215k 58.72
Ishares Inc core msci emkt (IEMG) 5.4 $10M 254k 39.39
iShares Dow Jones Select Dividend (DVY) 5.1 $9.3M 124k 75.15
Vanguard Europe Pacific ETF (VEA) 3.1 $5.7M 156k 36.72
iShares S&P 100 Index (OEF) 2.9 $5.4M 59k 91.18
PowerShares QQQ Trust, Series 1 2.6 $4.8M 43k 111.86
iShares Lehman Aggregate Bond (AGG) 2.2 $4.1M 38k 108.00
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 2.1 $3.9M 39k 100.62
Heartland Payment Systems 2.1 $3.8M 40k 94.82
iShares S&P Natl AMTFr Mncpl Bd (MUB) 2.0 $3.7M 33k 110.72
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 1.7 $3.2M 60k 53.41
iShares S&P 500 Index (IVV) 1.7 $3.1M 15k 204.89
PowerShares DB Com Indx Trckng Fund 1.6 $3.0M 226k 13.36
SPDR Barclays Capital Convertible SecETF (CWB) 1.5 $2.7M 63k 43.28
Market Vectors Emerging Mkts Local ETF 1.4 $2.5M 146k 17.00
iShares Lehman 1-3 Year Treas.Bond (SHY) 1.3 $2.5M 29k 84.37
Vanguard REIT ETF (VNQ) 1.3 $2.4M 30k 79.73
SPDR S&P International Dividend (DWX) 1.3 $2.3M 70k 33.36
iShares S&P US Pref Stock Idx Fnd (PFF) 1.2 $2.2M 56k 38.85
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 1.2 $2.2M 40k 54.37
Vanguard Emerging Markets ETF (VWO) 1.1 $2.1M 65k 32.70
Market Vectors Junior Gold Min 1.1 $2.0M 106k 19.21
Powershares Senior Loan Portfo mf 1.0 $1.9M 86k 22.40
Fs Investment Corporation 1.0 $1.8M 200k 8.99
Vanguard S&p 500 Etf idx (VOO) 0.9 $1.6M 8.8k 186.92
iShares iBoxx $ High Yid Corp Bond (HYG) 0.8 $1.5M 19k 80.61
Poly 0.8 $1.5M 120k 12.59
Vanguard Sht Term Govt Bond ETF (VGSH) 0.8 $1.5M 24k 60.78
SPDR Barclays Capital High Yield B 0.7 $1.3M 38k 33.91
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.6 $1.1M 37k 30.40
SPDR S&P Dividend (SDY) 0.5 $936k 13k 73.61
Sarepta Therapeutics (SRPT) 0.5 $921k 24k 38.60
Ipath Dow Jones-aig Commodity (DJP) 0.5 $831k 39k 21.56
Allergan 0.4 $779k 2.5k 312.35
Microsoft Corporation (MSFT) 0.4 $756k 14k 55.49
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.4 $763k 27k 28.72
SPDR Gold Trust (GLD) 0.4 $736k 7.3k 101.52
WisdomTree Dividend ex-Fin Fund (AIVL) 0.4 $688k 9.8k 70.33
Amazon (AMZN) 0.3 $637k 943.00 675.50
Visa (V) 0.3 $599k 7.7k 77.52
Starbucks Corporation (SBUX) 0.3 $582k 9.7k 60.00
CenturyLink 0.3 $566k 23k 25.16
Market Vectors-Inter. Muni. Index 0.3 $557k 23k 23.96
iShares MSCI Emerging Markets Indx (EEM) 0.3 $541k 17k 32.20
Institutional Financial Mark 0.3 $504k 434k 1.16
Facebook Inc cl a (META) 0.3 $492k 4.7k 104.68
Wells Fargo & Company (WFC) 0.2 $463k 8.5k 54.37
salesforce (CRM) 0.2 $459k 5.9k 78.33
Walt Disney Company (DIS) 0.2 $434k 4.1k 105.06
Jp Morgan Alerian Mlp Index 0.2 $416k 14k 28.97
WisdomTree Emerging Markets Eq (DEM) 0.2 $416k 13k 31.61
iShares NASDAQ Biotechnology Index (IBB) 0.2 $397k 1.2k 338.16
Vanguard Dividend Appreciation ETF (VIG) 0.2 $408k 5.2k 77.76
Alphabet Inc Class C cs (GOOG) 0.2 $404k 533.00 757.97
Berkshire Hathaway (BRK.B) 0.2 $359k 2.7k 131.89
CVS Caremark Corporation (CVS) 0.2 $367k 3.8k 97.63
Honeywell International (HON) 0.2 $376k 3.6k 103.47
Marriott International (MAR) 0.2 $363k 5.4k 67.07
iShares Russell Midcap Index Fund (IWR) 0.2 $367k 2.3k 160.05
Air Products & Chemicals (APD) 0.2 $343k 2.6k 130.02
Apple (AAPL) 0.2 $351k 3.3k 105.34
Costco Wholesale Corporation (COST) 0.2 $323k 2.0k 161.50
Chevron Corporation (CVX) 0.2 $327k 3.6k 90.08
Under Armour (UAA) 0.2 $339k 4.2k 80.71
Exxon Mobil Corporation (XOM) 0.2 $309k 4.0k 77.93
Energy Select Sector SPDR (XLE) 0.2 $304k 5.0k 60.34
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.2 $317k 3.0k 107.24
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.2 $304k 2.9k 104.72
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.2 $308k 2.5k 122.51
Procter & Gamble Company (PG) 0.2 $303k 3.8k 79.44
General Electric Company 0.1 $269k 8.6k 31.19
Ubs Ag Jersey Brh Alerian Infrst 0.1 $268k 10k 26.20
2u 0.1 $274k 9.8k 27.96
iShares Russell 1000 Index (IWB) 0.1 $261k 2.3k 113.13
Ishares Tr hdg msci eafe (HEFA) 0.1 $255k 10k 25.38
Altria (MO) 0.1 $239k 4.1k 58.18
Philip Morris International (PM) 0.1 $237k 2.7k 88.01
iShares Russell 2000 Index (IWM) 0.1 $241k 2.1k 112.62
iShares S&P Europe 350 Index (IEV) 0.1 $230k 5.7k 40.04
Linkedin Corp 0.1 $236k 1.1k 224.76
Market Vectors Oil Service Etf 0.1 $238k 9.0k 26.44
Wal-Mart Stores (WMT) 0.1 $217k 3.5k 61.44
Johnson & Johnson (JNJ) 0.1 $219k 2.1k 102.82
Hldgs (UAL) 0.1 $215k 3.8k 57.33
Market Vectors Etf Tr busi devco etf 0.1 $230k 15k 15.79
McDonald's Corporation (MCD) 0.1 $203k 1.7k 118.37
At&t (T) 0.1 $210k 6.1k 34.45
Cedar Fair 0.1 $201k 3.6k 55.83
iShares Silver Trust (SLV) 0.1 $199k 15k 13.19
Barclays Bk Plc Ipsp croil etn 0.1 $125k 20k 6.25
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.1 $113k 10k 11.25