LLBH Private Wealth Management as of Sept. 30, 2016
Portfolio Holdings for LLBH Private Wealth Management
LLBH Private Wealth Management holds 61 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Lions Gate Entertainment | 36.2 | $74M | 3.7M | 19.99 | |
| Videocon D2h | 25.4 | $52M | 5.3M | 9.78 | |
| Kite Pharma | 6.8 | $14M | 250k | 55.86 | |
| Global Eagle Acquisition Cor | 4.4 | $9.1M | 1.1M | 8.31 | |
| First Trust Energy Income & Gr | 4.3 | $8.8M | 324k | 27.09 | |
| Exxon Mobil Corporation (XOM) | 3.2 | $6.7M | 76k | 87.28 | |
| Apple (AAPL) | 2.4 | $4.9M | 44k | 113.04 | |
| Johnson & Johnson (JNJ) | 1.1 | $2.2M | 19k | 118.14 | |
| Pepsi (PEP) | 1.0 | $2.0M | 19k | 108.79 | |
| Berkshire Hathaway (BRK.A) | 0.9 | $1.9M | 9.00 | 216222.22 | |
| General Electric Company | 0.9 | $1.9M | 65k | 29.62 | |
| FactSet Research Systems (FDS) | 0.8 | $1.6M | 10k | 162.10 | |
| At&t (T) | 0.6 | $1.2M | 31k | 40.62 | |
| Coca-Cola Company (KO) | 0.6 | $1.2M | 29k | 42.31 | |
| Southern Company (SO) | 0.6 | $1.2M | 24k | 51.29 | |
| Intel Corporation (INTC) | 0.5 | $1.0M | 28k | 37.76 | |
| Pfizer (PFE) | 0.5 | $952k | 28k | 33.88 | |
| Boeing Company (BA) | 0.5 | $953k | 7.2k | 131.74 | |
| International Business Machines (IBM) | 0.5 | $925k | 5.8k | 158.85 | |
| Procter & Gamble Company (PG) | 0.4 | $900k | 10k | 89.76 | |
| Walt Disney Company (DIS) | 0.4 | $878k | 9.5k | 92.82 | |
| Berkshire Hathaway (BRK.B) | 0.4 | $843k | 5.8k | 144.47 | |
| Dominion Diamond Corp foreign | 0.4 | $849k | 88k | 9.70 | |
| Cbre Group Inc Cl A (CBRE) | 0.3 | $700k | 25k | 28.00 | |
| CBS Corporation | 0.3 | $687k | 13k | 54.78 | |
| Facebook Inc cl a (META) | 0.3 | $675k | 5.3k | 128.21 | |
| Home Depot (HD) | 0.3 | $627k | 4.9k | 128.62 | |
| Colgate-Palmolive Company (CL) | 0.3 | $594k | 8.0k | 74.18 | |
| First Tr Energy Infrastrctr | 0.3 | $563k | 29k | 19.19 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $532k | 8.0k | 66.54 | |
| Chevron Corporation (CVX) | 0.3 | $537k | 5.2k | 102.97 | |
| American Express Company (AXP) | 0.2 | $511k | 8.0k | 64.07 | |
| Wal-Mart Stores (WMT) | 0.2 | $510k | 7.1k | 72.07 | |
| Verizon Communications (VZ) | 0.2 | $515k | 9.9k | 51.95 | |
| Yum! Brands (YUM) | 0.2 | $478k | 5.3k | 90.79 | |
| Merck & Co (MRK) | 0.2 | $456k | 7.3k | 62.42 | |
| United Technologies Corporation | 0.2 | $450k | 4.4k | 101.65 | |
| Microsoft Corporation (MSFT) | 0.2 | $427k | 7.4k | 57.60 | |
| Bank of America Corporation (BAC) | 0.2 | $441k | 28k | 15.65 | |
| Capricor Therapeutics | 0.2 | $404k | 125k | 3.24 | |
| Cisco Systems (CSCO) | 0.2 | $388k | 12k | 31.73 | |
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $400k | 498.00 | 803.21 | |
| Hasbro (HAS) | 0.2 | $376k | 4.7k | 79.38 | |
| McDonald's Corporation (MCD) | 0.2 | $375k | 3.3k | 115.35 | |
| 3M Company (MMM) | 0.2 | $359k | 2.0k | 176.15 | |
| General Mills (GIS) | 0.2 | $321k | 5.0k | 63.86 | |
| Honeywell International (HON) | 0.2 | $335k | 2.9k | 116.77 | |
| Taubman Centers | 0.2 | $327k | 4.4k | 74.32 | |
| Union Pacific Corporation (UNP) | 0.1 | $312k | 3.2k | 97.50 | |
| Nexstar Broadcasting (NXST) | 0.1 | $260k | 4.5k | 57.78 | |
| Kayne Anderson MLP Investment (KYN) | 0.1 | $257k | 13k | 20.59 | |
| Kayne Anderson Energy Total Return Fund | 0.1 | $273k | 23k | 11.75 | |
| Bristol Myers Squibb (BMY) | 0.1 | $219k | 4.1k | 53.89 | |
| Sealed Air (SEE) | 0.1 | $217k | 4.7k | 45.79 | |
| Exelon Corporation (EXC) | 0.1 | $232k | 7.0k | 33.25 | |
| Kellogg Company (K) | 0.1 | $216k | 2.8k | 77.47 | |
| Vanguard Long-Term Bond ETF (BLV) | 0.1 | $221k | 2.2k | 98.62 | |
| Dow Chemical Company | 0.1 | $205k | 3.9k | 51.95 | |
| Fresenius Medical Care AG & Co. (FMS) | 0.1 | $207k | 4.7k | 43.73 | |
| Radio One | 0.0 | $83k | 28k | 3.01 | |
| Medovex | 0.0 | $37k | 25k | 1.48 |
