Lgl Partners

Lgl Partners as of Dec. 31, 2016

Portfolio Holdings for Lgl Partners

Lgl Partners holds 96 positions in its portfolio as reported in the December 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 16.4 $30M 133k 223.53
iShares S&P MidCap 400 Index (IJH) 9.7 $18M 107k 165.34
iShares MSCI EAFE Index Fund (EFA) 7.3 $13M 231k 57.73
Ishares Inc core msci emkt (IEMG) 5.9 $11M 252k 42.45
iShares Dow Jones Select Dividend (DVY) 5.8 $11M 119k 88.57
iShares S&P SmallCap 600 Index (IJR) 4.8 $8.7M 126k 68.76
iShares S&P 100 Index (OEF) 2.9 $5.2M 52k 99.30
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 2.7 $4.9M 92k 53.63
Vanguard Europe Pacific ETF (VEA) 2.7 $4.9M 133k 36.54
PowerShares QQQ Trust, Series 1 2.4 $4.3M 36k 118.49
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 2.1 $3.8M 37k 101.33
PowerShares DB Com Indx Trckng Fund 2.0 $3.6M 227k 15.84
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 1.8 $3.3M 61k 54.93
iShares Lehman Aggregate Bond (AGG) 1.8 $3.2M 30k 108.08
iShares S&P 500 Index (IVV) 1.6 $2.9M 13k 224.99
Vanguard Emerging Markets ETF (VWO) 1.6 $2.9M 80k 35.78
iShares S&P Natl AMTFr Mncpl Bd (MUB) 1.4 $2.6M 24k 108.18
SPDR Barclays Capital Convertible SecETF (CWB) 1.2 $2.2M 47k 45.65
CenturyLink 1.2 $2.1M 89k 23.77
Vaneck Vectors Amt-free Intermediate Municipal Index Etf etf 1.1 $2.1M 90k 23.19
Global Payments (GPN) 1.1 $2.0M 30k 69.42
iShares iBoxx $ High Yid Corp Bond (HYG) 1.1 $1.9M 22k 86.57
iShares Lehman 1-3 Year Treas.Bond (SHY) 1.0 $1.7M 21k 84.46
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.9 $1.6M 51k 31.56
Unifi (UFI) 0.9 $1.6M 49k 32.62
SPDR S&P Dividend (SDY) 0.9 $1.6M 18k 85.57
PowerShares Preferred Portfolio 0.8 $1.5M 106k 14.23
Jpm Em Local Currency Bond Etf 0.8 $1.4M 80k 17.60
Vanguard S&p 500 Etf idx (VOO) 0.7 $1.3M 6.3k 205.28
SPDR Barclays Capital High Yield B 0.6 $1.2M 32k 36.44
SPDR S&P International Dividend (DWX) 0.6 $1.1M 32k 36.05
iShares S&P US Pref Stock Idx Fnd (PFF) 0.5 $973k 26k 37.20
Ipath Dow Jones-aig Commodity (DJP) 0.5 $905k 37k 24.23
SPDR Gold Trust (GLD) 0.5 $817k 7.5k 109.63
Jp Morgan Alerian Mlp Index 0.4 $799k 25k 31.62
Republic First Ban (FRBKQ) 0.4 $789k 94k 8.35
Vanguard Sht Term Govt Bond ETF (VGSH) 0.4 $759k 13k 60.89
Microsoft Corporation (MSFT) 0.4 $664k 11k 62.15
Vanguard REIT ETF (VNQ) 0.3 $638k 7.7k 82.50
Beneficial Ban 0.3 $611k 33k 18.41
Visa (V) 0.3 $592k 7.6k 77.99
Magellan Midstream Partners 0.3 $598k 7.9k 75.58
Facebook Inc cl a (META) 0.3 $583k 5.1k 115.13
Barclays Bk Plc etn djubs copr37 (JJCTF) 0.3 $566k 20k 28.76
Wells Fargo & Company (WFC) 0.3 $554k 10k 55.12
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.3 $552k 18k 30.53
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.3 $495k 17k 29.56
WisdomTree Emerging Markets Eq (DEM) 0.3 $493k 13k 37.33
Berkshire Hathaway (BRK.B) 0.3 $476k 2.9k 162.90
Marriott International (MAR) 0.2 $447k 5.4k 82.59
Walt Disney Company (DIS) 0.2 $431k 4.1k 104.33
Vanguard Dividend Appreciation ETF (VIG) 0.2 $437k 5.1k 85.24
Opko Health (OPK) 0.2 $442k 48k 9.30
Honeywell International (HON) 0.2 $421k 3.6k 115.85
Key (KEY) 0.2 $416k 23k 18.27
Apollo Global Management 'a' 0.2 $412k 21k 19.34
Energy Select Sector SPDR (XLE) 0.2 $396k 5.3k 75.39
salesforce (CRM) 0.2 $392k 5.7k 68.52
iShares Russell Midcap Index Fund (IWR) 0.2 $396k 2.2k 178.86
iShares MSCI Emerging Markets Indx (EEM) 0.2 $380k 11k 34.97
Powershares Senior Loan Portfo mf 0.2 $386k 17k 23.35
Bank of America Corporation (BAC) 0.2 $370k 17k 22.09
Air Products & Chemicals (APD) 0.2 $366k 2.5k 143.64
Amazon (AMZN) 0.2 $355k 473.00 750.53
Pennsylvania R.E.I.T. 0.2 $372k 20k 18.95
Exxon Mobil Corporation (XOM) 0.2 $337k 3.7k 90.20
Apple (AAPL) 0.2 $346k 3.0k 115.68
Alphabet Inc Class C cs (GOOG) 0.2 $344k 446.00 771.30
Costco Wholesale Corporation (COST) 0.2 $320k 2.0k 160.00
iShares NASDAQ Biotechnology Index (IBB) 0.2 $319k 1.2k 265.17
iShares Russell 2000 Index (IWM) 0.2 $320k 2.4k 134.74
CVS Caremark Corporation (CVS) 0.2 $297k 3.8k 79.01
Altria (MO) 0.2 $288k 4.3k 67.61
Starbucks Corporation (SBUX) 0.2 $295k 5.3k 55.55
iShares Russell 1000 Index (IWB) 0.2 $293k 2.4k 124.42
2u 0.2 $295k 9.8k 30.10
Allergan 0.2 $287k 1.4k 209.80
McDonald's Corporation (MCD) 0.1 $274k 2.2k 121.89
Chevron Corporation (CVX) 0.1 $279k 2.4k 117.82
Hldgs (UAL) 0.1 $273k 3.8k 72.80
Actua Corporation 0.1 $280k 20k 14.00
Vaneck Vectors Etf Tr bdc income etf (BIZD) 0.1 $265k 15k 18.00
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.1 $247k 2.3k 108.10
Cedar Fair 0.1 $231k 3.6k 64.17
iShares S&P Europe 350 Index (IEV) 0.1 $230k 5.9k 38.78
Sarepta Therapeutics (SRPT) 0.1 $244k 8.9k 27.46
WisdomTree Dividend ex-Fin Fund (AIVL) 0.1 $215k 2.7k 80.16
Kinder Morgan (KMI) 0.1 $227k 11k 20.69
Banc Of California (BANC) 0.1 $224k 13k 17.36
Plains All American Pipeline (PAA) 0.1 $199k 6.2k 32.34
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $201k 1.9k 104.80
Ubs Ag Jersey Brh Alerian Infrst 0.1 $205k 7.2k 28.37
Nrg Yield 0.1 $198k 13k 15.79
Nrg Yield Inc Cl A New cs 0.1 $193k 13k 15.37
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.1 $101k 10k 10.06
Rait Financial Trust 0.0 $40k 12k 3.35