Lgl Partners

Lgl Partners as of March 31, 2017

Portfolio Holdings for Lgl Partners

Lgl Partners holds 92 positions in its portfolio as reported in the March 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 15.7 $31M 132k 235.74
iShares S&P MidCap 400 Index (IJH) 9.1 $18M 105k 171.22
iShares S&P SmallCap 600 Index (IJR) 8.4 $17M 241k 69.16
iShares MSCI EAFE Index Fund (EFA) 7.2 $14M 230k 62.29
Ishares Inc core msci emkt (IEMG) 6.3 $12M 260k 47.79
iShares Dow Jones Select Dividend (DVY) 5.4 $11M 117k 91.10
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 3.0 $5.9M 102k 57.95
iShares S&P 100 Index (OEF) 2.8 $5.5M 52k 104.69
Vanguard Europe Pacific ETF (VEA) 2.7 $5.3M 136k 39.30
PowerShares QQQ Trust, Series 1 2.4 $4.8M 36k 132.38
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 1.9 $3.8M 61k 62.95
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 1.9 $3.7M 37k 101.66
PowerShares DB Com Indx Trckng Fund 1.7 $3.4M 225k 15.21
iShares Lehman Aggregate Bond (AGG) 1.6 $3.3M 30k 108.50
Vanguard Emerging Markets ETF (VWO) 1.6 $3.3M 82k 39.72
iShares S&P Natl AMTFr Mncpl Bd (MUB) 1.6 $3.1M 28k 108.94
iShares S&P 500 Index (IVV) 1.5 $3.0M 13k 237.31
SPDR Barclays Capital Convertible SecETF (CWB) 1.3 $2.6M 55k 48.11
Global Payments (GPN) 1.2 $2.4M 30k 80.68
CenturyLink 1.1 $2.2M 95k 23.56
Vaneck Vectors Amt-free Intermediate Municipal Index Etf etf 1.1 $2.1M 90k 23.44
iShares iBoxx $ High Yid Corp Bond (HYG) 1.0 $2.0M 23k 87.77
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.9 $1.8M 51k 35.99
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.9 $1.7M 20k 84.50
SPDR S&P Dividend (SDY) 0.8 $1.6M 18k 88.16
PowerShares Preferred Portfolio 0.8 $1.6M 107k 14.82
Jpm Em Local Currency Bond Etf 0.8 $1.6M 85k 18.51
Unifi (UFI) 0.7 $1.4M 49k 28.39
iShares S&P US Pref Stock Idx Fnd (PFF) 0.7 $1.4M 36k 38.70
Vanguard S&p 500 Etf idx (VOO) 0.7 $1.4M 6.4k 216.26
SPDR S&P International Dividend (DWX) 0.6 $1.2M 33k 38.07
SPDR Barclays Capital High Yield B 0.6 $1.2M 32k 36.92
Ipath Dow Jones-aig Commodity (DJP) 0.4 $879k 37k 23.53
Jp Morgan Alerian Mlp Index 0.4 $823k 26k 32.32
SPDR Gold Trust (GLD) 0.4 $813k 6.9k 118.67
Republic First Ban (FRBKQ) 0.4 $784k 94k 8.30
Vanguard Sht Term Govt Bond ETF (VGSH) 0.4 $711k 12k 60.81
Vanguard REIT ETF (VNQ) 0.3 $647k 7.8k 82.63
Microsoft Corporation (MSFT) 0.3 $627k 9.5k 65.84
Facebook Inc cl a (META) 0.3 $640k 4.5k 142.03
Magellan Midstream Partners 0.3 $609k 7.9k 76.97
Visa (V) 0.3 $586k 6.6k 88.90
Barclays Bk Plc etn djubs copr37 (JJCTF) 0.3 $598k 20k 30.39
WisdomTree Emerging Markets Eq (DEM) 0.3 $580k 14k 40.86
Marriott International (MAR) 0.3 $510k 5.4k 94.24
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.3 $522k 17k 31.43
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.3 $515k 17k 30.59
Wells Fargo & Company (WFC) 0.2 $504k 9.1k 55.68
Beneficial Ban 0.2 $499k 31k 16.00
Vanguard Dividend Appreciation ETF (VIG) 0.2 $461k 5.1k 89.92
iShares MSCI Emerging Markets Indx (EEM) 0.2 $428k 11k 39.38
salesforce (CRM) 0.2 $432k 5.2k 82.46
Berkshire Hathaway (BRK.B) 0.2 $415k 2.5k 166.80
iShares Russell Midcap Index Fund (IWR) 0.2 $416k 2.2k 187.30
Amazon (AMZN) 0.2 $403k 455.00 885.71
Powershares Senior Loan Portfo mf 0.2 $401k 17k 23.27
Apollo Global Management 'a' 0.2 $403k 17k 24.33
2u 0.2 $389k 9.8k 39.69
Energy Select Sector SPDR (XLE) 0.2 $367k 5.3k 69.86
Key (KEY) 0.2 $369k 21k 17.76
Opko Health (OPK) 0.2 $380k 48k 8.00
Alphabet Inc Class C cs (GOOG) 0.2 $370k 446.00 829.60
Costco Wholesale Corporation (COST) 0.2 $335k 2.0k 167.50
Starbucks Corporation (SBUX) 0.2 $328k 5.6k 58.33
iShares NASDAQ Biotechnology Index (IBB) 0.2 $329k 1.1k 292.97
iShares Russell 2000 Index (IWM) 0.2 $328k 2.4k 137.70
CVS Caremark Corporation (CVS) 0.2 $312k 4.0k 78.41
iShares Russell 1000 Index (IWB) 0.2 $310k 2.4k 131.08
Allergan 0.2 $327k 1.4k 239.04
Bank of America Corporation (BAC) 0.1 $301k 13k 23.61
McDonald's Corporation (MCD) 0.1 $300k 2.3k 129.70
Altria (MO) 0.1 $307k 4.3k 71.43
Pennsylvania R.E.I.T. 0.1 $297k 20k 15.13
Actua Corporation 0.1 $281k 20k 14.05
Chevron Corporation (CVX) 0.1 $254k 2.4k 107.26
iShares S&P Europe 350 Index (IEV) 0.1 $248k 5.9k 41.81
Hldgs (UAL) 0.1 $265k 3.8k 70.67
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.1 $250k 2.3k 108.98
Sarepta Therapeutics (SRPT) 0.1 $263k 8.9k 29.59
Cedar Fair 0.1 $244k 3.6k 67.78
Kinder Morgan (KMI) 0.1 $238k 11k 21.70
Barracuda Networks 0.1 $232k 10k 23.09
Vaneck Vectors Etf Tr bdc income etf (BIZD) 0.1 $230k 12k 19.27
WisdomTree Dividend ex-Fin Fund (AIVL) 0.1 $223k 2.7k 82.47
Ubs Ag Jersey Brh Alerian Infrst 0.1 $212k 7.3k 29.15
Banc Of California (BANC) 0.1 $226k 11k 20.73
Nrg Yield 0.1 $225k 13k 17.67
Nrg Yield Inc Cl A New cs 0.1 $222k 13k 17.39
Philip Morris International (PM) 0.1 $204k 1.8k 113.08
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.1 $110k 10k 10.95
Cousins Properties 0.0 $83k 10k 8.30
Rait Financial Trust 0.0 $38k 12k 3.18