Lgl Partners

Lgl Partners as of June 30, 2016

Portfolio Holdings for Lgl Partners

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 14.1 $26M 124k 209.53
iShares S&P MidCap 400 Index (IJH) 8.5 $16M 105k 148.94
iShares S&P SmallCap 600 Index (IJR) 8.3 $15M 132k 115.71
iShares MSCI EAFE Index Fund (EFA) 7.6 $14M 257k 54.42
iShares Dow Jones Select Dividend (DVY) 5.5 $10M 120k 84.76
Ishares Inc core msci emkt (IEMG) 5.5 $10M 246k 41.13
Vanguard Europe Pacific ETF (VEA) 3.1 $5.7M 163k 34.60
iShares S&P 100 Index (OEF) 3.0 $5.5M 59k 93.07
PowerShares QQQ Trust, Series 1 2.5 $4.7M 43k 108.61
iShares S&P Natl AMTFr Mncpl Bd (MUB) 2.2 $4.0M 35k 115.18
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 2.1 $3.9M 38k 101.06
iShares Lehman Aggregate Bond (AGG) 2.0 $3.7M 32k 113.09
PowerShares DB Com Indx Trckng Fund 1.8 $3.4M 230k 14.73
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 1.8 $3.3M 60k 54.21
iShares S&P 500 Index (IVV) 1.8 $3.2M 15k 210.70
Vanguard Emerging Markets ETF (VWO) 1.3 $2.5M 71k 34.64
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 1.2 $2.3M 49k 47.11
Global Payments (GPN) 1.1 $2.1M 30k 71.78
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 1.1 $2.1M 41k 50.62
iShares iBoxx $ High Yid Corp Bond (HYG) 1.1 $2.0M 24k 84.46
SPDR Barclays Capital Convertible SecETF (CWB) 1.1 $2.0M 44k 43.91
iShares S&P US Pref Stock Idx Fnd (PFF) 1.0 $1.9M 48k 39.58
iShares Lehman 1-3 Year Treas.Bond (SHY) 1.0 $1.9M 22k 85.24
SPDR S&P International Dividend (DWX) 1.0 $1.9M 54k 34.35
Fs Investment Corporation 1.0 $1.8M 200k 9.16
Communications Sales&leas Incom us equities / etf's 0.9 $1.7M 57k 29.40
Jpm Em Local Currency Bond Etf 0.9 $1.7M 90k 18.56
Unifi (UFI) 0.8 $1.4M 55k 26.10
CenturyLink 0.7 $1.2M 42k 29.39
SPDR Barclays Capital High Yield B 0.7 $1.2M 35k 35.58
Vanguard S&p 500 Etf idx (VOO) 0.7 $1.2M 6.3k 192.30
Vanguard REIT ETF (VNQ) 0.6 $1.2M 13k 88.39
SPDR S&P Dividend (SDY) 0.6 $1.1M 13k 83.62
SPDR Gold Trust (GLD) 0.5 $941k 7.3k 129.79
Ipath Dow Jones-aig Commodity (DJP) 0.5 $880k 37k 23.61
Jp Morgan Alerian Mlp Index 0.4 $691k 22k 31.21
Vanguard Sht Term Govt Bond ETF (VGSH) 0.4 $693k 11k 61.33
Microsoft Corporation (MSFT) 0.3 $587k 11k 51.36
Magellan Midstream Partners 0.3 $587k 7.9k 74.19
Allergan 0.3 $594k 2.5k 238.17
Visa (V) 0.3 $566k 7.6k 74.56
Beneficial Ban 0.3 $559k 44k 12.65
Wells Fargo & Company (WFC) 0.3 $517k 11k 46.78
Opko Health (OPK) 0.3 $508k 52k 9.86
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.3 $524k 19k 27.96
Facebook Inc cl a (META) 0.3 $517k 4.5k 115.82
Pennsylvania R.E.I.T. 0.3 $497k 23k 21.97
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.3 $504k 16k 30.76
Barclays Bk Plc etn djubs copr37 (JJCTF) 0.3 $477k 20k 24.24
salesforce (CRM) 0.2 $451k 5.7k 78.83
Vanguard Dividend Appreciation ETF (VIG) 0.2 $442k 5.3k 83.35
WisdomTree Emerging Markets Eq (DEM) 0.2 $446k 13k 34.87
Berkshire Hathaway (BRK.B) 0.2 $415k 2.9k 142.03
Honeywell International (HON) 0.2 $422k 3.6k 116.13
Walt Disney Company (DIS) 0.2 $407k 4.1k 98.52
Enterprise Products Partners (EPD) 0.2 $380k 13k 28.90
Republic First Ban (FRBKQ) 0.2 $395k 94k 4.18
CVS Caremark Corporation (CVS) 0.2 $359k 3.8k 95.50
Air Products & Chemicals (APD) 0.2 $369k 2.6k 139.67
Marriott International (MAR) 0.2 $370k 5.4k 68.37
iShares Russell Midcap Index Fund (IWR) 0.2 $365k 2.2k 167.05
iShares MSCI Emerging Markets Indx (EEM) 0.2 $355k 11k 33.75
Amazon (AMZN) 0.2 $348k 473.00 735.73
Alphabet Inc Class C cs (GOOG) 0.2 $356k 513.00 693.96
Costco Wholesale Corporation (COST) 0.2 $327k 2.0k 163.50
Exxon Mobil Corporation (XOM) 0.2 $340k 3.7k 92.87
Procter & Gamble Company (PG) 0.2 $324k 3.8k 84.79
Energy Select Sector SPDR (XLE) 0.2 $337k 5.0k 66.89
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.2 $333k 3.0k 111.48
Apple (AAPL) 0.2 $320k 3.3k 95.92
iShares NASDAQ Biotechnology Index (IBB) 0.2 $314k 1.2k 267.46
Powershares Senior Loan Portfo mf 0.2 $322k 14k 22.98
Banc Of California (BANC) 0.2 $310k 17k 18.23
2u 0.2 $315k 9.8k 32.14
Altria (MO) 0.2 $290k 4.2k 69.31
Starbucks Corporation (SBUX) 0.2 $302k 5.3k 56.86
iShares Russell 2000 Index (IWM) 0.1 $268k 2.3k 114.19
iShares Russell 1000 Index (IWB) 0.1 $270k 2.3k 116.38
Ubs Ag Jersey Brh Alerian Infrst 0.1 $270k 9.7k 27.74
Citigroup (C) 0.1 $269k 6.5k 41.35
Sarepta Therapeutics (SRPT) 0.1 $269k 13k 20.91
Vaneck Vectors Amt-free Intermediate Municipal Index Etf etf 0.1 $280k 11k 24.83
Wal-Mart Stores (WMT) 0.1 $261k 3.5k 73.67
Market Vectors Etf Tr Oil Svcs 0.1 $256k 9.0k 28.44
Bank of America Corporation (BAC) 0.1 $244k 19k 13.01
Chevron Corporation (CVX) 0.1 $244k 2.4k 103.04
Key (KEY) 0.1 $236k 22k 10.93
Vaneck Vectors Etf Tr bdc income etf (BIZD) 0.1 $232k 14k 16.47
Cedar Fair 0.1 $212k 3.6k 58.89
Lululemon Athletica (LULU) 0.1 $218k 2.9k 75.17
iShares S&P Europe 350 Index (IEV) 0.1 $214k 5.9k 36.36
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $229k 2.2k 105.87
McDonald's Corporation (MCD) 0.1 $209k 1.7k 120.88
WisdomTree Dividend ex-Fin Fund (AIVL) 0.1 $202k 2.6k 76.72
Kinder Morgan (KMI) 0.1 $202k 11k 18.42
Nrg Yield 0.1 $189k 12k 15.53
Nrg Yield Inc Cl A New cs 0.1 $184k 12k 15.11
Barclays Bk Plc Ipsp croil etn 0.1 $119k 20k 5.86
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.1 $104k 10k 10.36
ardmore Shipping (ASC) 0.0 $82k 12k 6.72
Rait Financial Trust 0.0 $36k 12k 3.01