LLBH Private Wealth Management

LLBH Private Wealth Management as of June 30, 2016

Portfolio Holdings for LLBH Private Wealth Management

LLBH Private Wealth Management holds 65 positions in its portfolio as reported in the June 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Lions Gate Entertainment 35.9 $69M 3.4M 20.23
Videocon D2h 23.6 $45M 5.3M 8.48
Kite Pharma 6.5 $13M 250k 50.00
First Trust Energy Income & Gr (FEN) 4.5 $8.6M 338k 25.48
Global Eagle Acquisition Cor 3.8 $7.2M 1.1M 6.64
Exxon Mobil Corporation (XOM) 3.7 $7.1M 76k 93.74
Apple (AAPL) 2.2 $4.2M 44k 95.61
Johnson & Johnson (JNJ) 1.2 $2.2M 19k 121.31
General Electric Company 1.1 $2.0M 65k 31.48
Pepsi (PEP) 1.0 $2.0M 19k 105.94
Berkshire Hathaway (BRK.A) 1.0 $2.0M 9.00 217000.00
FactSet Research Systems (FDS) 0.9 $1.6M 10k 161.41
Acacia Research Corporation (ACTG) 0.8 $1.5M 346k 4.40
At&t (T) 0.7 $1.3M 31k 43.21
Coca-Cola Company (KO) 0.7 $1.3M 29k 45.31
Southern Company (SO) 0.7 $1.3M 23k 53.62
Pfizer (PFE) 0.5 $986k 28k 35.21
Boeing Company (BA) 0.5 $937k 7.2k 129.92
Walt Disney Company (DIS) 0.5 $925k 9.5k 97.85
Intel Corporation (INTC) 0.5 $893k 27k 32.78
International Business Machines (IBM) 0.5 $882k 5.8k 151.78
Berkshire Hathaway (BRK.B) 0.4 $845k 5.8k 144.82
Procter & Gamble Company (PG) 0.4 $846k 10k 84.62
CBS Corporation 0.4 $804k 15k 54.43
Dominion Diamond Corp foreign 0.4 $770k 88k 8.80
Liberty Global Inc Com Ser A 0.4 $728k 25k 29.06
Cbre Group Inc Cl A (CBRE) 0.3 $662k 25k 26.48
Home Depot (HD) 0.3 $609k 4.8k 127.73
Colgate-Palmolive Company (CL) 0.3 $586k 8.0k 73.18
Facebook Inc cl a (META) 0.3 $602k 5.3k 114.34
Wal-Mart Stores (WMT) 0.3 $553k 7.6k 72.98
Chevron Corporation (CVX) 0.3 $562k 5.4k 104.75
Verizon Communications (VZ) 0.3 $553k 9.9k 55.88
First Tr Energy Infrastrctr (FIF) 0.3 $512k 29k 17.45
JPMorgan Chase & Co. (JPM) 0.3 $497k 8.0k 62.16
American Express Company (AXP) 0.2 $484k 8.0k 60.77
Capricor Therapeutics 0.2 $472k 120k 3.95
United Technologies Corporation 0.2 $454k 4.4k 102.60
Yum! Brands (YUM) 0.2 $436k 5.3k 82.94
Merck & Co (MRK) 0.2 $420k 7.3k 57.68
Hasbro (HAS) 0.2 $398k 4.7k 84.02
Bank of America Corporation (BAC) 0.2 $374k 28k 13.28
McDonald's Corporation (MCD) 0.2 $391k 3.2k 120.42
Microsoft Corporation (MSFT) 0.2 $369k 7.2k 51.21
3M Company (MMM) 0.2 $356k 2.0k 174.94
General Mills (GIS) 0.2 $357k 5.0k 71.37
Cisco Systems (CSCO) 0.2 $351k 12k 28.71
Alphabet Inc Class A cs (GOOGL) 0.2 $350k 498.00 702.81
Bristol Myers Squibb (BMY) 0.2 $328k 4.5k 73.48
Honeywell International (HON) 0.2 $333k 2.9k 116.19
Taubman Centers 0.2 $326k 4.4k 74.09
Union Pacific Corporation (UNP) 0.1 $279k 3.2k 87.19
Kayne Anderson MLP Investment (KYN) 0.1 $293k 14k 20.32
Kayne Anderson Energy Total Return Fund 0.1 $283k 26k 10.88
Exelon Corporation (EXC) 0.1 $254k 7.0k 36.40
Kellogg Company (K) 0.1 $227k 2.8k 81.63
Sealed Air (SEE) 0.1 $217k 4.7k 45.87
Hershey Company (HSY) 0.1 $204k 1.8k 113.33
Nexstar Broadcasting (NXST) 0.1 $214k 4.5k 47.56
Fresenius Medical Care AG & Co. (FMS) 0.1 $206k 4.7k 43.51
Vanguard Long-Term Bond ETF (BLV) 0.1 $220k 2.2k 98.17
Eversource Energy (ES) 0.1 $200k 3.3k 59.97
Radio One 0.1 $88k 28k 3.20
Orexigen Therapeutics 0.0 $12k 29k 0.42
First Tr Mlp & Energy Income (FEI) 0.0 $0 18k 0.00