Lgl Partners

Lgl Partners as of Sept. 30, 2016

Portfolio Holdings for Lgl Partners

Lgl Partners holds 97 positions in its portfolio as reported in the September 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 14.6 $28M 129k 215.78
iShares S&P SmallCap 600 Index (IJR) 8.7 $17M 134k 123.83
iShares S&P MidCap 400 Index (IJH) 8.6 $17M 107k 153.58
iShares MSCI EAFE Index Fund (EFA) 8.1 $16M 264k 58.97
Ishares Inc core msci emkt (IEMG) 5.9 $11M 245k 45.88
iShares Dow Jones Select Dividend (DVY) 5.3 $10M 119k 85.22
Vanguard Europe Pacific ETF (VEA) 3.3 $6.3M 170k 37.34
iShares S&P 100 Index (OEF) 3.0 $5.6M 59k 95.66
PowerShares QQQ Trust, Series 1 2.7 $5.1M 43k 118.55
iShares S&P Natl AMTFr Mncpl Bd (MUB) 2.4 $4.6M 41k 112.49
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 2.0 $3.8M 37k 101.31
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 1.9 $3.7M 60k 60.85
iShares Lehman Aggregate Bond (AGG) 1.9 $3.6M 33k 112.09
PowerShares DB Com Indx Trckng Fund 1.8 $3.5M 229k 15.14
iShares S&P 500 Index (IVV) 1.7 $3.3M 15k 216.89
Vanguard Emerging Markets ETF (VWO) 1.5 $2.9M 76k 37.88
iShares S&P US Pref Stock Idx Fnd (PFF) 1.3 $2.5M 65k 39.33
Global Payments (GPN) 1.2 $2.3M 30k 77.10
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 1.2 $2.2M 41k 55.06
iShares iBoxx $ High Yid Corp Bond (HYG) 1.1 $2.1M 25k 86.82
SPDR Barclays Capital Convertible SecETF (CWB) 1.1 $2.1M 46k 46.42
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 1.1 $2.1M 49k 43.55
SPDR S&P International Dividend (DWX) 1.1 $2.1M 57k 36.84
iShares Lehman 1-3 Year Treas.Bond (SHY) 1.0 $1.9M 22k 85.00
Jpm Em Local Currency Bond Etf 0.9 $1.7M 92k 19.04
Unifi (UFI) 0.8 $1.5M 51k 29.10
SPDR Barclays Capital High Yield B 0.7 $1.3M 36k 36.54
Vanguard S&p 500 Etf idx (VOO) 0.7 $1.2M 6.3k 198.12
CenturyLink 0.6 $1.2M 42k 27.53
SPDR S&P Dividend (SDY) 0.5 $1.0M 12k 83.92
SPDR Gold Trust (GLD) 0.5 $970k 7.7k 125.32
Vanguard REIT ETF (VNQ) 0.5 $880k 10k 85.10
Ipath Dow Jones-aig Commodity (DJP) 0.5 $880k 37k 23.61
Jp Morgan Alerian Mlp Index 0.4 $789k 25k 31.23
Vanguard Sht Term Govt Bond ETF (VGSH) 0.4 $706k 12k 61.15
Facebook Inc cl a (META) 0.3 $652k 5.1k 128.75
Visa (V) 0.3 $629k 7.6k 82.86
Microsoft Corporation (MSFT) 0.3 $613k 11k 57.45
Allergan 0.3 $569k 2.4k 232.82
Magellan Midstream Partners 0.3 $555k 7.9k 70.15
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.3 $552k 19k 29.90
Sarepta Therapeutics (SRPT) 0.3 $542k 8.9k 60.99
Beneficial Ban 0.3 $532k 36k 14.70
Opko Health (OPK) 0.3 $508k 48k 10.69
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.3 $516k 17k 30.66
Barclays Bk Plc etn djubs copr37 (JJCTF) 0.3 $491k 20k 24.95
WisdomTree Emerging Markets Eq (DEM) 0.2 $467k 12k 37.74
Wells Fargo & Company (WFC) 0.2 $441k 10k 43.88
Pennsylvania R.E.I.T. 0.2 $442k 20k 22.52
Berkshire Hathaway (BRK.B) 0.2 $420k 2.9k 143.74
Honeywell International (HON) 0.2 $422k 3.6k 116.13
Vanguard Dividend Appreciation ETF (VIG) 0.2 $426k 5.1k 83.64
iShares MSCI Emerging Markets Indx (EEM) 0.2 $397k 11k 37.74
Amazon (AMZN) 0.2 $396k 473.00 837.21
salesforce (CRM) 0.2 $403k 5.7k 70.44
Walt Disney Company (DIS) 0.2 $382k 4.1k 92.47
Apple (AAPL) 0.2 $376k 3.3k 112.64
Procter & Gamble Company (PG) 0.2 $380k 4.3k 88.56
iShares Russell Midcap Index Fund (IWR) 0.2 $382k 2.2k 173.56
Republic First Ban (FRBKQ) 0.2 $382k 94k 4.04
Air Products & Chemicals (APD) 0.2 $358k 2.5k 140.56
Marriott International (MAR) 0.2 $365k 5.4k 67.44
Energy Select Sector SPDR (XLE) 0.2 $355k 5.0k 70.46
Enterprise Products Partners (EPD) 0.2 $360k 13k 27.38
2u 0.2 $367k 9.8k 37.45
iShares NASDAQ Biotechnology Index (IBB) 0.2 $340k 1.2k 289.61
Alphabet Inc Class C cs (GOOG) 0.2 $344k 446.00 771.30
Exxon Mobil Corporation (XOM) 0.2 $319k 3.7k 87.13
CVS Caremark Corporation (CVS) 0.2 $327k 3.8k 86.99
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.2 $333k 3.0k 110.82
Powershares Senior Loan Portfo mf 0.2 $325k 14k 23.18
Costco Wholesale Corporation (COST) 0.2 $302k 2.0k 151.00
Bank of America Corporation (BAC) 0.1 $293k 19k 15.63
Starbucks Corporation (SBUX) 0.1 $286k 5.3k 53.85
iShares Russell 2000 Index (IWM) 0.1 $293k 2.4k 123.84
iShares Russell 1000 Index (IWB) 0.1 $281k 2.3k 119.98
Vaneck Vectors Amt-free Intermediate Municipal Index Etf etf 0.1 $279k 11k 24.62
Altria (MO) 0.1 $265k 4.2k 62.83
Key (KEY) 0.1 $262k 22k 12.13
Market Vectors Etf Tr Oil Svcs 0.1 $261k 9.0k 29.00
Chevron Corporation (CVX) 0.1 $243k 2.4k 102.62
Kinder Morgan (KMI) 0.1 $252k 11k 22.97
Vaneck Vectors Etf Tr bdc income etf (BIZD) 0.1 $252k 14k 17.46
iShares S&P Europe 350 Index (IEV) 0.1 $231k 5.9k 39.25
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $229k 2.2k 105.48
Banc Of California (BANC) 0.1 $225k 13k 17.44
McDonald's Corporation (MCD) 0.1 $209k 1.8k 114.65
Cedar Fair 0.1 $206k 3.6k 57.22
iShares Barclays TIPS Bond Fund (TIP) 0.1 $210k 1.8k 116.09
WisdomTree Dividend ex-Fin Fund (AIVL) 0.1 $208k 2.7k 78.25
Ubs Ag Jersey Brh Alerian Infrst 0.1 $215k 7.7k 28.05
Nrg Yield 0.1 $204k 12k 16.53
Nrg Yield Inc Cl A New cs 0.1 $197k 12k 15.94
Barclays Bk Plc Ipsp croil etn 0.1 $121k 20k 5.96
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.1 $110k 10k 10.95
Vareit, Inc reits 0.1 $118k 12k 10.26
Rait Financial Trust 0.0 $40k 12k 3.35