LLBH Private Wealth Management as of March 31, 2017
Portfolio Holdings for LLBH Private Wealth Management
LLBH Private Wealth Management holds 90 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 |
|---|---|---|---|---|---|
| Videocon D2h | 20.8 | $61M | 5.3M | 11.50 | |
| Lions Gate Entmnt Corp cl a vtg (LGF.A) | 17.3 | $51M | 1.9M | 26.56 | |
| Lions Gate Entmnt Corp cl b non vtg (LGF.B) | 16.0 | $47M | 1.9M | 24.38 | |
| Blackstone Gso Strategic (BGB) | 8.0 | $23M | 1.5M | 15.84 | |
| Kite Pharma | 6.3 | $19M | 235k | 78.49 | |
| First Trust Energy Income & Gr | 2.6 | $7.7M | 284k | 26.98 | |
| Exxon Mobil Corporation (XOM) | 2.2 | $6.4M | 78k | 82.01 | |
| Apple (AAPL) | 2.2 | $6.4M | 44k | 143.66 | |
| Pimco Dynamic Credit Income other | 1.6 | $4.6M | 213k | 21.44 | |
| Brookfield Real Assets Incom shs ben int (RA) | 1.4 | $4.1M | 179k | 22.78 | |
| Facebook Inc cl a (META) | 1.1 | $3.4M | 24k | 142.06 | |
| BlackRock Floating Rate Income Trust (BGT) | 1.1 | $3.3M | 231k | 14.29 | |
| Eaton Vance Limited Duration Income Fund (EVV) | 0.9 | $2.7M | 195k | 13.83 | |
| Global Eagle Acquisition Cor | 0.9 | $2.7M | 840k | 3.19 | |
| Palo Alto Networks (PANW) | 0.8 | $2.3M | 20k | 112.68 | |
| Johnson & Johnson (JNJ) | 0.7 | $2.2M | 18k | 124.56 | |
| Pepsi (PEP) | 0.7 | $2.1M | 19k | 111.88 | |
| Halozyme Therapeutics (HALO) | 0.7 | $2.0M | 156k | 12.96 | |
| Berkshire Hathaway (BRK.A) | 0.7 | $2.0M | 8.00 | 249875.00 | |
| General Electric Company | 0.7 | $2.0M | 66k | 29.80 | |
| FactSet Research Systems (FDS) | 0.5 | $1.5M | 9.0k | 164.88 | |
| Boeing Company (BA) | 0.5 | $1.3M | 7.4k | 176.89 | |
| At&t (T) | 0.4 | $1.3M | 31k | 41.54 | |
| iShares Russell 1000 Value Index (IWD) | 0.4 | $1.3M | 11k | 114.92 | |
| Coca-Cola Company (KO) | 0.4 | $1.2M | 28k | 42.45 | |
| Southern Company (SO) | 0.4 | $1.2M | 24k | 49.78 | |
| Dominion Diamond Corp foreign | 0.4 | $1.1M | 88k | 12.61 | |
| Intel Corporation (INTC) | 0.4 | $1.1M | 30k | 36.05 | |
| International Business Machines (IBM) | 0.4 | $1.1M | 6.2k | 174.14 | |
| SPDR Gold Trust (GLD) | 0.4 | $1.1M | 9.0k | 118.74 | |
| Walt Disney Company (DIS) | 0.3 | $1.0M | 9.2k | 113.39 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $961k | 5.8k | 166.75 | |
| Pfizer (PFE) | 0.3 | $969k | 28k | 34.21 | |
| CBS Corporation | 0.3 | $982k | 14k | 69.37 | |
| Procter & Gamble Company (PG) | 0.3 | $901k | 10k | 89.84 | |
| Cbre Group Inc Cl A (CBRE) | 0.3 | $870k | 25k | 34.80 | |
| Nuveen Senior Income Fund | 0.3 | $861k | 127k | 6.79 | |
| Workday Inc cl a (WDAY) | 0.3 | $847k | 10k | 83.29 | |
| Amazon (AMZN) | 0.3 | $807k | 910.00 | 886.81 | |
| Nuveen Fltng Rte Incm Opp | 0.3 | $796k | 68k | 11.74 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $774k | 8.8k | 87.85 | |
| Home Depot (HD) | 0.2 | $740k | 5.0k | 146.83 | |
| Colgate-Palmolive Company (CL) | 0.2 | $674k | 9.2k | 73.20 | |
| American Express Company (AXP) | 0.2 | $633k | 8.0k | 79.12 | |
| Bank of America Corporation (BAC) | 0.2 | $654k | 28k | 23.60 | |
| United Technologies Corporation | 0.2 | $643k | 5.7k | 112.20 | |
| iShares Silver Trust (SLV) | 0.2 | $595k | 35k | 17.25 | |
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $584k | 689.00 | 847.61 | |
| Microsoft Corporation (MSFT) | 0.2 | $562k | 8.5k | 65.91 | |
| Wal-Mart Stores (WMT) | 0.2 | $564k | 7.8k | 72.13 | |
| Chevron Corporation (CVX) | 0.2 | $572k | 5.3k | 107.42 | |
| First Tr Energy Infrastrctr | 0.2 | $566k | 29k | 19.29 | |
| Capricor Therapeutics | 0.2 | $489k | 145k | 3.38 | |
| Hasbro (HAS) | 0.2 | $473k | 4.7k | 99.85 | |
| McDonald's Corporation (MCD) | 0.2 | $481k | 3.7k | 129.68 | |
| Wells Fargo & Company (WFC) | 0.2 | $462k | 8.3k | 55.66 | |
| Verizon Communications (VZ) | 0.2 | $459k | 9.4k | 48.80 | |
| Merck & Co (MRK) | 0.2 | $468k | 7.4k | 63.52 | |
| Cisco Systems (CSCO) | 0.1 | $430k | 13k | 33.81 | |
| Eaton Vance Tax Managed Diversified Eq. (ETY) | 0.1 | $446k | 40k | 11.06 | |
| Blackrock Multi-sector Incom other (BIT) | 0.1 | $444k | 26k | 17.29 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $417k | 503.00 | 829.03 | |
| 3M Company (MMM) | 0.1 | $391k | 2.0k | 191.39 | |
| Union Pacific Corporation (UNP) | 0.1 | $339k | 3.2k | 105.94 | |
| Honeywell International (HON) | 0.1 | $359k | 2.9k | 124.83 | |
| Yum! Brands (YUM) | 0.1 | $324k | 5.1k | 63.92 | |
| Nexstar Broadcasting (NXST) | 0.1 | $316k | 4.5k | 70.22 | |
| Pandora Media | 0.1 | $326k | 28k | 11.79 | |
| General Mills (GIS) | 0.1 | $255k | 4.3k | 59.06 | |
| Exelon Corporation (EXC) | 0.1 | $251k | 7.0k | 35.97 | |
| Kayne Anderson MLP Investment (KYN) | 0.1 | $262k | 13k | 20.99 | |
| Kayne Anderson Energy Total Return Fund | 0.1 | $278k | 22k | 12.62 | |
| Bristol Myers Squibb (BMY) | 0.1 | $221k | 4.1k | 54.38 | |
| Chipotle Mexican Grill (CMG) | 0.1 | $223k | 500.00 | 446.00 | |
| New Residential Investment (RITM) | 0.1 | $223k | 13k | 17.00 | |
| Sealed Air (SEE) | 0.1 | $207k | 4.8k | 43.53 | |
| Whirlpool Corporation (WHR) | 0.1 | $202k | 1.2k | 171.62 | |
| Schlumberger (SLB) | 0.1 | $211k | 2.7k | 78.15 | |
| iRobot Corporation (IRBT) | 0.1 | $202k | 3.0k | 66.25 | |
| Putnam Master Int. Income (PIM) | 0.1 | $194k | 41k | 4.69 | |
| Vanguard Long-Term Bond ETF (BLV) | 0.1 | $202k | 2.2k | 90.14 | |
| Nuveen Real Estate Income Fund (JRS) | 0.1 | $202k | 18k | 11.10 | |
| Etfis Ser Tr I infrac act m | 0.1 | $200k | 18k | 11.20 | |
| BlackRock Global Opportunities Equity Tr (BOE) | 0.1 | $183k | 15k | 12.43 | |
| Nuveen Floating Rate Income Fund (JFR) | 0.1 | $138k | 12k | 11.53 | |
| Nuveen Insured Tax-Free Adv Munici (NEA) | 0.1 | $148k | 11k | 13.32 | |
| Apollo Investment | 0.0 | $117k | 18k | 6.55 | |
| Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) | 0.0 | $109k | 13k | 8.67 | |
| Gastar Exploration | 0.0 | $20k | 13k | 1.54 | |
| Synthetic Biologics | 0.0 | $6.0k | 10k | 0.60 |
