LLBH Private Wealth Management as of Dec. 31, 2015
Portfolio Holdings for LLBH Private Wealth Management
LLBH Private Wealth Management holds 59 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Lions Gate Entertainment | 54.7 | $98M | 3.0M | 32.39 | |
| Kite Pharma | 8.6 | $15M | 250k | 61.62 | |
| Global Eagle Acquisition Cor | 6.0 | $11M | 1.1M | 9.87 | |
| First Trust Energy Income & Gr | 3.5 | $6.2M | 269k | 23.00 | |
| Exxon Mobil Corporation (XOM) | 3.3 | $6.0M | 76k | 77.96 | |
| Apple (AAPL) | 2.5 | $4.6M | 43k | 105.27 | |
| Videocon D2h | 2.1 | $3.7M | 418k | 8.88 | |
| General Electric Company | 1.2 | $2.1M | 68k | 31.15 | |
| Johnson & Johnson (JNJ) | 1.1 | $1.9M | 19k | 102.71 | |
| Pepsi (PEP) | 1.0 | $1.9M | 19k | 99.92 | |
| Berkshire Hathaway (BRK.A) | 1.0 | $1.8M | 9.00 | 197777.78 | |
| FactSet Research Systems (FDS) | 0.9 | $1.7M | 10k | 162.59 | |
| Coca-Cola Company (KO) | 0.9 | $1.6M | 37k | 42.97 | |
| Acacia Research Corporation (ACTG) | 0.8 | $1.4M | 336k | 4.29 | |
| Southern Company (SO) | 0.6 | $1.1M | 23k | 46.79 | |
| At&t (T) | 0.6 | $1.0M | 30k | 34.42 | |
| Walt Disney Company (DIS) | 0.6 | $999k | 9.5k | 105.12 | |
| Pfizer (PFE) | 0.5 | $909k | 28k | 32.27 | |
| Boeing Company (BA) | 0.5 | $906k | 6.3k | 144.61 | |
| Intel Corporation (INTC) | 0.5 | $893k | 26k | 34.44 | |
| Dominion Diamond Corp foreign | 0.5 | $891k | 88k | 10.18 | |
| International Business Machines (IBM) | 0.5 | $866k | 6.3k | 137.61 | |
| Cbre Group Inc Cl A (CBRE) | 0.5 | $865k | 25k | 34.60 | |
| Cablevision Systems Corporation | 0.5 | $798k | 25k | 31.92 | |
| Berkshire Hathaway (BRK.B) | 0.4 | $782k | 5.9k | 132.05 | |
| Procter & Gamble Company (PG) | 0.4 | $790k | 10k | 79.39 | |
| CBS Corporation | 0.4 | $697k | 15k | 47.11 | |
| American Express Company (AXP) | 0.3 | $553k | 8.0k | 69.53 | |
| Home Depot (HD) | 0.3 | $553k | 4.2k | 132.17 | |
| Colgate-Palmolive Company (CL) | 0.3 | $533k | 8.0k | 66.56 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $501k | 7.6k | 66.03 | |
| Verizon Communications (VZ) | 0.3 | $501k | 11k | 46.25 | |
| Wal-Mart Stores (WMT) | 0.3 | $463k | 7.5k | 61.34 | |
| Chevron Corporation (CVX) | 0.2 | $426k | 4.7k | 90.06 | |
| United Technologies Corporation | 0.2 | $426k | 4.4k | 96.16 | |
| First Tr Energy Infrastrctr | 0.2 | $428k | 29k | 14.59 | |
| Bank of America Corporation (BAC) | 0.2 | $408k | 24k | 16.85 | |
| Merck & Co (MRK) | 0.2 | $393k | 7.4k | 52.79 | |
| McDonald's Corporation (MCD) | 0.2 | $385k | 3.3k | 118.24 | |
| Yum! Brands (YUM) | 0.2 | $382k | 5.2k | 73.10 | |
| Capricor Therapeutics | 0.2 | $368k | 120k | 3.08 | |
| Cisco Systems (CSCO) | 0.2 | $332k | 12k | 27.18 | |
| Taubman Centers | 0.2 | $338k | 4.4k | 76.82 | |
| Bristol Myers Squibb (BMY) | 0.2 | $311k | 4.5k | 68.90 | |
| Honeywell International (HON) | 0.2 | $296k | 2.9k | 103.53 | |
| General Mills (GIS) | 0.2 | $285k | 4.9k | 57.65 | |
| LoJack Corporation | 0.2 | $278k | 50k | 5.57 | |
| Nexstar Broadcasting (NXST) | 0.1 | $264k | 4.5k | 58.67 | |
| Microsoft Corporation (MSFT) | 0.1 | $256k | 4.6k | 55.53 | |
| Union Pacific Corporation (UNP) | 0.1 | $251k | 3.2k | 78.29 | |
| Kayne Anderson MLP Investment (KYN) | 0.1 | $249k | 14k | 17.27 | |
| First Tr Mlp & Energy Income | 0.1 | $244k | 18k | 13.24 | |
| Sealed Air (SEE) | 0.1 | $210k | 4.7k | 44.52 | |
| Hanesbrands (HBI) | 0.1 | $209k | 7.1k | 29.48 | |
| Kayne Anderson Energy Total Return Fund | 0.1 | $219k | 26k | 8.45 | |
| Facebook Inc cl a (META) | 0.1 | $210k | 2.0k | 104.74 | |
| Hasbro (HAS) | 0.1 | $203k | 3.0k | 67.20 | |
| Kellogg Company (K) | 0.1 | $205k | 2.8k | 72.16 | |
| Radio One | 0.0 | $47k | 28k | 1.71 |
