LLBH Private Wealth Management as of Sept. 30, 2017
Portfolio Holdings for LLBH Private Wealth Management
LLBH Private Wealth Management holds 123 positions in its portfolio as reported in the September 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Lions Gate Entmnt Corp cl a vtg (LGF.A) | 21.2 | $65M | 1.9M | 33.45 | |
| Lions Gate Entmnt Corp cl b non vtg (LGF.B) | 20.3 | $62M | 1.9M | 31.79 | |
| Videocon D2h | 13.4 | $41M | 4.6M | 8.90 | |
| Blackstone Gso Strategic (BGB) | 9.5 | $29M | 1.8M | 15.99 | |
| Apple (AAPL) | 2.3 | $6.9M | 45k | 154.12 | |
| Exxon Mobil Corporation (XOM) | 2.1 | $6.5M | 79k | 81.98 | |
| First Trust Energy Income & Gr (FEN) | 1.9 | $5.9M | 238k | 24.65 | |
| Eaton Vance Limited Duration Income Fund (EVV) | 1.4 | $4.1M | 296k | 14.03 | |
| BlackRock Floating Rate Income Trust (BGT) | 1.2 | $3.7M | 265k | 14.11 | |
| Brookfield Real Assets Incom shs ben int (RA) | 1.2 | $3.5M | 148k | 23.79 | |
| Facebook Inc cl a (META) | 1.0 | $3.1M | 18k | 170.86 | |
| Global Eagle Acquisition Cor | 0.9 | $2.9M | 840k | 3.42 | |
| Johnson & Johnson (JNJ) | 0.8 | $2.3M | 18k | 130.00 | |
| Pepsi (PEP) | 0.7 | $2.1M | 19k | 111.42 | |
| Boeing Company (BA) | 0.6 | $2.0M | 7.7k | 254.20 | |
| Berkshire Hathaway (BRK.A) | 0.6 | $1.9M | 7.00 | 274714.29 | |
| Pimco Dynamic Credit Income other | 0.6 | $1.9M | 82k | 23.06 | |
| Carlyle Group | 0.6 | $1.8M | 76k | 23.60 | |
| Blackstone | 0.6 | $1.8M | 53k | 33.37 | |
| Palo Alto Networks (PANW) | 0.6 | $1.7M | 12k | 144.11 | |
| General Electric Company | 0.5 | $1.6M | 67k | 24.17 | |
| KKR & Co | 0.5 | $1.6M | 77k | 20.33 | |
| Apollo Global Management 'a' | 0.5 | $1.6M | 52k | 30.10 | |
| Ares Management Lp m | 0.5 | $1.5M | 79k | 18.66 | |
| iShares Russell 1000 Value Index (IWD) | 0.4 | $1.3M | 11k | 118.52 | |
| Coca-Cola Company (KO) | 0.4 | $1.2M | 28k | 45.00 | |
| Dominion Diamond Corp foreign | 0.4 | $1.2M | 88k | 14.18 | |
| At&t (T) | 0.4 | $1.2M | 31k | 39.17 | |
| Urogen Pharma (URGN) | 0.4 | $1.2M | 39k | 31.51 | |
| Southern Company (SO) | 0.4 | $1.2M | 24k | 49.12 | |
| Intel Corporation (INTC) | 0.4 | $1.2M | 31k | 38.09 | |
| First Tr Energy Infrastrctr (FIF) | 0.4 | $1.2M | 61k | 18.77 | |
| SPDR Gold Trust (GLD) | 0.4 | $1.1M | 9.0k | 121.53 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $1.1M | 5.8k | 183.24 | |
| Pfizer (PFE) | 0.3 | $1.0M | 29k | 35.71 | |
| Walt Disney Company (DIS) | 0.3 | $1.1M | 11k | 98.53 | |
| Halozyme Therapeutics (HALO) | 0.3 | $1.0M | 60k | 17.37 | |
| Cbre Group Inc Cl A (CBRE) | 0.3 | $947k | 25k | 37.88 | |
| International Business Machines (IBM) | 0.3 | $911k | 6.3k | 145.11 | |
| Procter & Gamble Company (PG) | 0.3 | $903k | 9.9k | 90.96 | |
| Amazon (AMZN) | 0.3 | $883k | 919.00 | 960.83 | |
| Workday Inc cl a (WDAY) | 0.3 | $870k | 8.3k | 105.40 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $851k | 8.9k | 95.51 | |
| United Technologies Corporation | 0.3 | $840k | 7.2k | 116.10 | |
| Home Depot (HD) | 0.3 | $827k | 5.1k | 163.57 | |
| Spdr S&p 500 Etf (SPY) | 0.3 | $830k | 3.3k | 251.21 | |
| Alphabet Inc Class A cs (GOOGL) | 0.3 | $788k | 809.00 | 974.04 | |
| American Express Company (AXP) | 0.2 | $747k | 8.3k | 90.42 | |
| CBS Corporation | 0.2 | $731k | 13k | 57.99 | |
| Chevron Corporation (CVX) | 0.2 | $720k | 6.1k | 117.49 | |
| Eaton Vance Tax Managed Diversified Eq. (ETY) | 0.2 | $718k | 62k | 11.66 | |
| Bank of America Corporation (BAC) | 0.2 | $703k | 28k | 25.35 | |
| Colgate-Palmolive Company (CL) | 0.2 | $671k | 9.2k | 72.87 | |
| Microsoft Corporation (MSFT) | 0.2 | $642k | 8.6k | 74.53 | |
| Hasbro (HAS) | 0.2 | $605k | 6.2k | 97.61 | |
| McDonald's Corporation (MCD) | 0.2 | $605k | 3.9k | 156.57 | |
| Wal-Mart Stores (WMT) | 0.2 | $607k | 7.8k | 78.13 | |
| Double Eagle Acquisition Cor | 0.2 | $606k | 60k | 10.10 | |
| BlackRock Global Opportunities Equity Tr (BOE) | 0.2 | $570k | 42k | 13.56 | |
| Wells Fargo & Company (WFC) | 0.2 | $554k | 10k | 55.18 | |
| iShares Silver Trust (SLV) | 0.2 | $543k | 35k | 15.74 | |
| Broad | 0.2 | $550k | 2.3k | 242.72 | |
| iShares Dow Jones US Industrial (IYJ) | 0.2 | $509k | 3.7k | 138.50 | |
| Alphabet Inc Class C cs (GOOG) | 0.2 | $516k | 538.00 | 959.11 | |
| 3M Company (MMM) | 0.2 | $479k | 2.3k | 210.09 | |
| Verizon Communications (VZ) | 0.1 | $468k | 9.5k | 49.52 | |
| Merck & Co (MRK) | 0.1 | $468k | 7.3k | 64.07 | |
| Putnam Master Int. Income (PIM) | 0.1 | $452k | 96k | 4.73 | |
| iShares Dow Jones US Healthcare (IYH) | 0.1 | $465k | 2.7k | 172.03 | |
| Cisco Systems (CSCO) | 0.1 | $428k | 13k | 33.62 | |
| iShares Dow Jones US Consumer Goods (IYK) | 0.1 | $442k | 3.7k | 120.77 | |
| NVIDIA Corporation (NVDA) | 0.1 | $406k | 2.3k | 178.62 | |
| Yum! Brands (YUM) | 0.1 | $383k | 5.2k | 73.58 | |
| Honeywell International (HON) | 0.1 | $409k | 2.9k | 141.87 | |
| Celgene Corporation | 0.1 | $399k | 2.7k | 145.99 | |
| Union Pacific Corporation (UNP) | 0.1 | $371k | 3.2k | 115.94 | |
| iShares Dow Jones US Technology (IYW) | 0.1 | $370k | 2.5k | 149.80 | |
| Capricor Therapeutics | 0.1 | $362k | 120k | 3.03 | |
| ICU Medical, Incorporated (ICUI) | 0.1 | $346k | 1.9k | 186.02 | |
| BlackRock Ltd. Duration Income Trust (BLW) | 0.1 | $347k | 22k | 16.13 | |
| Bristol Myers Squibb (BMY) | 0.1 | $291k | 4.6k | 63.80 | |
| UnitedHealth (UNH) | 0.1 | $315k | 1.6k | 196.02 | |
| RBC Bearings Incorporated (RBC) | 0.1 | $313k | 2.5k | 125.30 | |
| Dowdupont | 0.1 | $305k | 4.4k | 69.19 | |
| Ross Stores (ROST) | 0.1 | $266k | 4.1k | 64.50 | |
| Exelon Corporation (EXC) | 0.1 | $263k | 7.0k | 37.69 | |
| Visa (V) | 0.1 | $274k | 2.6k | 105.34 | |
| Balchem Corporation (BCPC) | 0.1 | $287k | 3.5k | 81.35 | |
| West Pharmaceutical Services (WST) | 0.1 | $279k | 2.9k | 96.21 | |
| BlackRock Enhanced Capital and Income (CII) | 0.1 | $278k | 18k | 15.62 | |
| Eaton Vance Risk Managed Diversified (ETJ) | 0.1 | $270k | 29k | 9.42 | |
| Blackrock Multi-sector Incom other (BIT) | 0.1 | $271k | 15k | 18.70 | |
| Caterpillar (CAT) | 0.1 | $249k | 2.0k | 124.50 | |
| Amgen (AMGN) | 0.1 | $242k | 1.3k | 186.58 | |
| Intuit (INTU) | 0.1 | $229k | 1.6k | 142.06 | |
| Fresenius Medical Care AG & Co. (FMS) | 0.1 | $232k | 4.8k | 48.82 | |
| iRobot Corporation (IRBT) | 0.1 | $235k | 3.0k | 77.07 | |
| Kayne Anderson Energy Total Return Fund | 0.1 | $245k | 22k | 11.12 | |
| Ameriprise Financial (AMP) | 0.1 | $215k | 1.4k | 148.69 | |
| FedEx Corporation (FDX) | 0.1 | $207k | 917.00 | 225.74 | |
| Sealed Air (SEE) | 0.1 | $204k | 4.8k | 42.75 | |
| SYSCO Corporation (SYY) | 0.1 | $201k | 3.7k | 53.90 | |
| T. Rowe Price (TROW) | 0.1 | $220k | 2.4k | 90.72 | |
| Whirlpool Corporation (WHR) | 0.1 | $219k | 1.2k | 184.19 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $211k | 679.00 | 310.75 | |
| General Mills (GIS) | 0.1 | $226k | 4.4k | 51.70 | |
| Take-Two Interactive Software (TTWO) | 0.1 | $204k | 2.0k | 102.00 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.1 | $217k | 650.00 | 333.85 | |
| iShares Dow Jones US Basic Mater. (IYM) | 0.1 | $227k | 2.4k | 95.78 | |
| Kayne Anderson MLP Investment (KYN) | 0.1 | $227k | 13k | 18.19 | |
| Vanguard Long-Term Bond ETF (BLV) | 0.1 | $210k | 2.2k | 93.71 | |
| Nuveen Real Estate Income Fund (JRS) | 0.1 | $203k | 18k | 11.16 | |
| Pandora Media | 0.1 | $213k | 28k | 7.71 | |
| New Residential Investment (RITM) | 0.1 | $219k | 13k | 16.70 | |
| Eversource Energy (ES) | 0.1 | $202k | 3.3k | 60.57 | |
| Yum China Holdings (YUMC) | 0.1 | $202k | 5.1k | 39.98 | |
| FactSet Research Systems (FDS) | 0.1 | $168k | 10k | 16.17 | |
| Nuveen Senior Income Fund | 0.1 | $164k | 25k | 6.68 | |
| Etfis Ser Tr I infrac act m | 0.1 | $167k | 18k | 9.35 | |
| Apollo Investment | 0.0 | $109k | 18k | 6.13 | |
| Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) | 0.0 | $107k | 13k | 8.51 | |
| Mitek Systems (MITK) | 0.0 | $124k | 13k | 9.54 | |
| Synthetic Biologics | 0.0 | $19k | 20k | 0.95 |
