LLBH Private Wealth Management as of March 31, 2016
Portfolio Holdings for LLBH Private Wealth Management
LLBH Private Wealth Management holds 61 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Lions Gate Entertainment | 46.6 | $67M | 3.1M | 21.85 | |
| Kite Pharma | 8.0 | $12M | 250k | 45.91 | |
| Global Eagle Acquisition Cor | 6.5 | $9.3M | 1.1M | 8.52 | |
| First Trust Energy Income & Gr (FEN) | 5.3 | $7.6M | 324k | 23.32 | |
| Exxon Mobil Corporation (XOM) | 4.5 | $6.5M | 78k | 83.60 | |
| Apple (AAPL) | 3.2 | $4.6M | 42k | 109.00 | |
| Videocon D2h | 2.1 | $3.1M | 418k | 7.36 | |
| General Electric Company | 1.4 | $2.1M | 65k | 31.79 | |
| Johnson & Johnson (JNJ) | 1.4 | $2.0M | 18k | 108.22 | |
| Berkshire Hathaway (BRK.A) | 1.3 | $1.9M | 9.00 | 213444.44 | |
| Pepsi (PEP) | 1.3 | $1.9M | 19k | 102.49 | |
| FactSet Research Systems (FDS) | 1.1 | $1.5M | 10k | 151.58 | |
| Coca-Cola Company (KO) | 0.9 | $1.3M | 29k | 46.40 | |
| Acacia Research Corporation (ACTG) | 0.9 | $1.3M | 336k | 3.79 | |
| Southern Company (SO) | 0.8 | $1.2M | 23k | 51.73 | |
| At&t (T) | 0.8 | $1.2M | 31k | 39.17 | |
| Dominion Diamond Corp foreign | 0.7 | $975k | 88k | 11.14 | |
| International Business Machines (IBM) | 0.6 | $878k | 5.8k | 151.46 | |
| Berkshire Hathaway (BRK.B) | 0.6 | $840k | 5.9k | 141.84 | |
| Intel Corporation (INTC) | 0.6 | $839k | 26k | 32.35 | |
| Pfizer (PFE) | 0.6 | $827k | 28k | 29.64 | |
| Walt Disney Company (DIS) | 0.6 | $835k | 8.4k | 99.29 | |
| CBS Corporation | 0.6 | $814k | 15k | 55.11 | |
| Procter & Gamble Company (PG) | 0.6 | $820k | 10k | 82.27 | |
| Boeing Company (BA) | 0.6 | $798k | 6.3k | 126.89 | |
| Cbre Group Inc Cl A (CBRE) | 0.5 | $721k | 25k | 28.84 | |
| Colgate-Palmolive Company (CL) | 0.4 | $566k | 8.0k | 70.68 | |
| Home Depot (HD) | 0.4 | $559k | 4.2k | 133.38 | |
| Verizon Communications (VZ) | 0.4 | $534k | 9.9k | 54.06 | |
| Wal-Mart Stores (WMT) | 0.4 | $517k | 7.6k | 68.46 | |
| Chevron Corporation (CVX) | 0.4 | $512k | 5.4k | 95.43 | |
| American Express Company (AXP) | 0.3 | $488k | 8.0k | 61.37 | |
| First Tr Energy Infrastrctr (FIF) | 0.3 | $452k | 29k | 15.41 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $443k | 7.5k | 59.17 | |
| United Technologies Corporation | 0.3 | $443k | 4.4k | 100.18 | |
| Yum! Brands (YUM) | 0.3 | $430k | 5.2k | 81.92 | |
| McDonald's Corporation (MCD) | 0.3 | $408k | 3.2k | 125.65 | |
| Merck & Co (MRK) | 0.3 | $395k | 7.5k | 52.89 | |
| Cisco Systems (CSCO) | 0.2 | $348k | 12k | 28.48 | |
| Bank of America Corporation (BAC) | 0.2 | $329k | 24k | 13.53 | |
| General Mills (GIS) | 0.2 | $315k | 5.0k | 63.34 | |
| Honeywell International (HON) | 0.2 | $321k | 2.9k | 112.12 | |
| Taubman Centers | 0.2 | $313k | 4.4k | 71.14 | |
| Capricor Therapeutics | 0.2 | $304k | 120k | 2.54 | |
| Bristol Myers Squibb (BMY) | 0.2 | $288k | 4.5k | 63.80 | |
| Union Pacific Corporation (UNP) | 0.2 | $255k | 3.2k | 79.69 | |
| First Tr Mlp & Energy Income (FEI) | 0.2 | $251k | 18k | 13.62 | |
| Hasbro (HAS) | 0.2 | $242k | 3.0k | 80.11 | |
| Microsoft Corporation (MSFT) | 0.2 | $238k | 4.3k | 55.12 | |
| Exelon Corporation (EXC) | 0.2 | $250k | 7.0k | 35.83 | |
| Kayne Anderson MLP Investment (KYN) | 0.2 | $239k | 14k | 16.57 | |
| Sealed Air (SEE) | 0.2 | $227k | 4.7k | 48.06 | |
| Whirlpool Corporation (WHR) | 0.1 | $208k | 1.2k | 180.09 | |
| Kellogg Company (K) | 0.1 | $218k | 2.8k | 76.54 | |
| Fresenius Medical Care AG & Co. (FMS) | 0.1 | $208k | 4.7k | 44.11 | |
| Vanguard Long-Term Bond ETF (BLV) | 0.1 | $209k | 2.2k | 93.26 | |
| Kayne Anderson Energy Total Return Fund | 0.1 | $211k | 26k | 8.12 | |
| Ivy High Income Opportunities | 0.1 | $209k | 17k | 12.71 | |
| Hanesbrands (HBI) | 0.1 | $201k | 7.1k | 28.32 | |
| Radio One | 0.0 | $39k | 28k | 1.42 | |
| Orexigen Therapeutics | 0.0 | $16k | 29k | 0.56 |
