Lgl Partners

Lgl Partners as of June 30, 2017

Portfolio Holdings for Lgl Partners

Lgl Partners holds 90 positions in its portfolio as reported in the June 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 18.1 $34M 140k 241.80
iShares MSCI EAFE Index Fund (EFA) 8.4 $16M 241k 65.20
iShares S&P SmallCap 600 Index (IJR) 7.6 $14M 203k 70.11
iShares S&P MidCap 400 Index (IJH) 7.3 $14M 79k 173.96
Ishares Inc core msci emkt (IEMG) 7.0 $13M 260k 50.04
iShares Dow Jones Select Dividend (DVY) 4.5 $8.3M 90k 92.21
Vanguard Europe Pacific ETF (VEA) 3.0 $5.7M 138k 41.32
iShares S&P 100 Index (OEF) 3.0 $5.6M 52k 106.89
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 2.9 $5.4M 88k 60.89
PowerShares QQQ Trust, Series 1 2.7 $5.0M 36k 137.65
Vanguard Emerging Markets ETF (VWO) 2.0 $3.8M 93k 40.83
iShares S&P Natl AMTFr Mncpl Bd (MUB) 1.9 $3.6M 33k 110.11
iShares S&P 500 Index (IVV) 1.7 $3.1M 13k 243.39
SPDR Barclays Capital Convertible SecETF (CWB) 1.6 $3.0M 60k 49.62
iShares Lehman Aggregate Bond (AGG) 1.6 $3.0M 27k 109.52
Global Payments (GPN) 1.3 $2.5M 28k 90.34
CenturyLink 1.3 $2.4M 102k 23.88
Vaneck Vectors Amt-free Intermediate Municipal Index Etf etf 1.2 $2.2M 92k 23.92
iShares iBoxx $ High Yid Corp Bond (HYG) 1.1 $2.0M 22k 88.38
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.9 $1.7M 51k 33.37
SPDR S&P Dividend (SDY) 0.9 $1.6M 18k 88.91
PowerShares Preferred Portfolio 0.9 $1.6M 108k 15.11
iShares S&P US Pref Stock Idx Fnd (PFF) 0.9 $1.6M 41k 39.17
Jpm Em Local Currency Bond Etf 0.8 $1.5M 80k 18.89
Unifi (UFI) 0.8 $1.5M 49k 30.79
Vanguard S&p 500 Etf idx (VOO) 0.8 $1.4M 6.4k 222.05
Vanguard Sht Term Govt Bond ETF (VGSH) 0.7 $1.4M 23k 60.76
SPDR Barclays Capital High Yield B 0.6 $1.0M 28k 37.20
SPDR S&P International Dividend (DWX) 0.5 $1.0M 26k 39.12
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.5 $959k 31k 30.65
Vanguard Value ETF (VTV) 0.5 $936k 9.7k 96.53
Vanguard Growth ETF (VUG) 0.5 $917k 7.2k 127.01
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.5 $879k 10k 84.45
Republic First Ban (FRBKQ) 0.5 $874k 94k 9.25
Facebook Inc cl a (META) 0.5 $884k 5.9k 150.93
Ipath Dow Jones-aig Commodity (DJP) 0.5 $847k 37k 22.67
Microsoft Corporation (MSFT) 0.4 $821k 12k 68.89
Jp Morgan Alerian Mlp Index 0.4 $820k 28k 29.69
PowerShares DB Com Indx Trckng Fund 0.4 $763k 53k 14.45
WisdomTree Emerging Markets Eq (DEM) 0.3 $620k 15k 40.98
Visa (V) 0.3 $598k 6.4k 93.85
Vanguard REIT ETF (VNQ) 0.3 $605k 7.3k 83.23
Barclays Bk Plc etn djubs copr37 (JJCTF) 0.3 $606k 20k 30.79
Marriott International (MAR) 0.3 $543k 5.4k 100.33
iShares MSCI Emerging Markets Indx (EEM) 0.3 $519k 13k 41.39
Wells Fargo & Company (WFC) 0.3 $501k 9.1k 55.35
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.3 $512k 16k 32.73
Vanguard Dividend Appreciation ETF (VIG) 0.3 $480k 5.2k 92.66
2u 0.2 $460k 9.8k 46.94
Beneficial Ban 0.2 $468k 31k 15.00
Amazon (AMZN) 0.2 $440k 455.00 967.03
salesforce (CRM) 0.2 $454k 5.2k 86.66
Berkshire Hathaway (BRK.B) 0.2 $421k 2.5k 169.21
Magellan Midstream Partners 0.2 $423k 5.9k 71.25
iShares Russell Midcap Index Fund (IWR) 0.2 $427k 2.2k 192.26
Apple (AAPL) 0.2 $405k 2.8k 144.08
SPDR Gold Trust (GLD) 0.2 $405k 3.4k 118.11
Key (KEY) 0.2 $389k 21k 18.72
Powershares Senior Loan Portfo mf 0.2 $402k 17k 23.13
Alphabet Inc Class C cs (GOOG) 0.2 $394k 434.00 907.83
McDonald's Corporation (MCD) 0.2 $346k 2.3k 153.37
iShares NASDAQ Biotechnology Index (IBB) 0.2 $339k 1.1k 309.87
iShares Russell 2000 Index (IWM) 0.2 $336k 2.4k 141.06
Allergan 0.2 $331k 1.4k 243.38
Bank of America Corporation (BAC) 0.2 $309k 13k 24.24
Costco Wholesale Corporation (COST) 0.2 $320k 2.0k 160.00
Altria (MO) 0.2 $323k 4.3k 74.51
Starbucks Corporation (SBUX) 0.2 $310k 5.3k 58.37
Energy Select Sector SPDR (XLE) 0.2 $327k 5.0k 64.91
iShares Russell 1000 Index (IWB) 0.2 $320k 2.4k 135.31
Opko Health (OPK) 0.2 $313k 48k 6.59
CVS Caremark Corporation (CVS) 0.2 $290k 3.6k 80.56
Sarepta Therapeutics (SRPT) 0.2 $300k 8.9k 33.76
Hldgs (UAL) 0.1 $282k 3.8k 75.20
Cedar Fair 0.1 $260k 3.6k 72.22
iShares MSCI EMU Index (EZU) 0.1 $269k 6.7k 40.37
iShares S&P Europe 350 Index (IEV) 0.1 $268k 6.0k 44.36
Chevron Corporation (CVX) 0.1 $247k 2.4k 104.31
iShares Dow Jones US Oil Equip. (IEZ) 0.1 $246k 7.3k 33.70
Banc Of California (BANC) 0.1 $234k 11k 21.46
Pennsylvania R.E.I.T. 0.1 $222k 20k 11.31
WisdomTree Dividend ex-Fin Fund (AIVL) 0.1 $224k 2.7k 82.20
Barracuda Networks 0.1 $232k 10k 23.06
Pfizer (PFE) 0.1 $207k 6.2k 33.60
Philip Morris International (PM) 0.1 $214k 1.8k 117.52
Kinder Morgan (KMI) 0.1 $210k 11k 19.14
Vaneck Vectors Etf Tr bdc income etf (BIZD) 0.1 $210k 11k 18.35
Ishares Msci Japan (EWJ) 0.1 $215k 4.0k 53.67
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.1 $114k 10k 11.35
Rait Financial Trust 0.0 $26k 12k 2.18