LLBH Private Wealth Management

LLBH Private Wealth Management as of Dec. 31, 2017

Portfolio Holdings for LLBH Private Wealth Management

LLBH Private Wealth Management holds 131 positions in its portfolio as reported in the December 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Lions Gate Entmnt Corp cl b non vtg (LGF.B) 19.4 $61M 2.0M 30.70
Lions Gate Entmnt Corp cl a vtg (LGF.A) 19.2 $60M 1.8M 33.01
Videocon D2h 14.6 $46M 4.6M 9.95
Blackstone Gso Strategic (BGB) 10.8 $34M 2.1M 15.72
First Trust Energy Income & Gr 2.9 $8.9M 330k 27.06
Exxon Mobil Corporation (XOM) 2.2 $6.7M 79k 85.03
BlackRock Floating Rate Income Trust (BGT) 1.4 $4.2M 297k 14.22
Eaton Vance Limited Duration Income Fund (EVV) 1.1 $3.4M 271k 12.38
Facebook Inc cl a (META) 1.1 $3.3M 18k 181.43
Brookfield Real Assets Incom shs ben int (RA) 1.0 $3.1M 134k 23.39
Apple (AAPL) 0.7 $2.3M 13k 172.30
Johnson & Johnson (JNJ) 0.7 $2.2M 16k 139.25
Boeing Company (BA) 0.7 $2.2M 7.6k 296.82
Berkshire Hathaway (BRK.A) 0.7 $2.1M 7.00 295714.29
Pepsi (PEP) 0.7 $2.0M 17k 118.08
FactSet Research Systems (FDS) 0.6 $2.0M 10k 191.59
Carlyle Group 0.6 $2.0M 85k 23.30
Apollo Global Management 'a' 0.6 $2.0M 58k 33.60
Global Eagle Acquisition Cor 0.6 $2.0M 840k 2.33
Blackstone 0.6 $1.9M 59k 32.53
KKR & Co 0.6 $1.9M 87k 21.51
Ares Management Lp m 0.6 $1.8M 90k 20.20
Tortoise Energy Infrastructure 0.6 $1.8M 59k 29.86
Palo Alto Networks (PANW) 0.6 $1.7M 12k 148.53
Urogen Pharma (URGN) 0.5 $1.5M 39k 38.64
Pimco Dynamic Credit Income other 0.5 $1.4M 81k 17.94
iShares Russell 1000 Value Index (IWD) 0.4 $1.4M 11k 124.92
Intel Corporation (INTC) 0.4 $1.3M 27k 46.84
Halozyme Therapeutics (HALO) 0.4 $1.2M 60k 20.20
Coca-Cola Company (KO) 0.4 $1.2M 26k 45.56
At&t (T) 0.4 $1.2M 31k 38.54
Walt Disney Company (DIS) 0.4 $1.1M 10k 111.77
Southern Company (SO) 0.4 $1.1M 24k 47.18
SPDR Gold Trust (GLD) 0.4 $1.1M 9.1k 125.12
Berkshire Hathaway (BRK.B) 0.3 $1.1M 5.5k 197.19
Amazon (AMZN) 0.3 $1.1M 919.00 1189.34
Cbre Group Inc Cl A (CBRE) 0.3 $1.1M 25k 43.84
General Electric Company 0.3 $1.0M 60k 17.23
JPMorgan Chase & Co. (JPM) 0.3 $973k 9.0k 107.99
Pfizer (PFE) 0.3 $973k 27k 36.44
Home Depot (HD) 0.3 $935k 5.0k 188.02
First Tr Energy Infrastrctr 0.3 $937k 51k 18.30
Willscot Corp 0.3 $932k 72k 12.94
International Business Machines (IBM) 0.3 $882k 5.7k 154.20
Bank of America Corporation (BAC) 0.3 $830k 28k 29.91
Procter & Gamble Company (PG) 0.3 $823k 9.1k 90.67
Workday Inc cl a (WDAY) 0.3 $816k 7.9k 103.45
Alphabet Inc Class A cs (GOOGL) 0.3 $820k 764.00 1073.30
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.2 $788k 64k 12.36
American Express Company (AXP) 0.2 $750k 7.6k 98.93
CBS Corporation 0.2 $746k 13k 59.18
Wal-Mart Stores (WMT) 0.2 $723k 7.3k 98.66
Willscot Corp *w exp 09/10/202 0.2 $725k 500k 1.45
Chevron Corporation (CVX) 0.2 $690k 5.4k 127.66
Colgate-Palmolive Company (CL) 0.2 $692k 9.2k 75.15
Microsoft Corporation (MSFT) 0.2 $647k 7.5k 86.00
Wells Fargo & Company (WFC) 0.2 $613k 10k 61.06
Broad 0.2 $610k 2.3k 267.19
BlackRock Global Opportunities Equity Tr (BOE) 0.2 $589k 46k 12.75
Hasbro (HAS) 0.2 $571k 6.2k 92.13
iShares Silver Trust (SLV) 0.2 $559k 35k 16.20
Verizon Communications (VZ) 0.2 $519k 9.7k 53.55
iShares Dow Jones US Industrial (IYJ) 0.2 $545k 3.7k 148.30
McDonald's Corporation (MCD) 0.2 $507k 2.9k 173.21
Putnam Master Int. Income (PIM) 0.2 $490k 102k 4.81
Schwab Strategic Tr us dividend eq (SCHD) 0.2 $496k 9.7k 51.35
Alphabet Inc Class C cs (GOOG) 0.2 $496k 466.00 1064.38
3M Company (MMM) 0.1 $462k 2.0k 235.47
iShares Dow Jones US Consumer Goods (IYK) 0.1 $463k 3.7k 126.50
Vanguard Total Stock Market ETF (VTI) 0.1 $480k 3.5k 138.25
iShares Dow Jones US Healthcare (IYH) 0.1 $476k 2.7k 176.10
Schwab U S Broad Market ETF (SCHB) 0.1 $480k 7.4k 64.97
NVIDIA Corporation (NVDA) 0.1 $431k 2.2k 199.17
Union Pacific Corporation (UNP) 0.1 $434k 3.2k 135.62
Dowdupont 0.1 $426k 5.9k 71.87
Yum! Brands (YUM) 0.1 $415k 5.1k 81.63
Merck & Co (MRK) 0.1 $412k 7.3k 56.25
ICU Medical, Incorporated (ICUI) 0.1 $402k 1.9k 216.13
iShares Dow Jones US Technology (IYW) 0.1 $408k 2.5k 165.18
United Technologies Corporation 0.1 $362k 2.8k 128.05
UnitedHealth (UNH) 0.1 $366k 1.7k 220.88
Okta Inc cl a (OKTA) 0.1 $379k 14k 26.47
Ross Stores (ROST) 0.1 $332k 4.1k 80.50
BlackRock Ltd. Duration Income Trust (BLW) 0.1 $346k 22k 16.00
Honeywell International (HON) 0.1 $318k 2.1k 153.55
RBC Bearings Incorporated (RBC) 0.1 $316k 2.5k 126.50
Blackrock Multi-sector Incom other (BIT) 0.1 $323k 18k 18.03
Juno Therapeutics 0.1 $301k 500.00 602.00
Bristol Myers Squibb (BMY) 0.1 $280k 4.6k 61.39
Exelon Corporation (EXC) 0.1 $276k 7.0k 39.55
Visa (V) 0.1 $287k 2.5k 114.62
Balchem Corporation (BCPC) 0.1 $288k 3.5k 81.63
West Pharmaceutical Services (WST) 0.1 $289k 2.9k 99.66
Celgene Corporation 0.1 $290k 2.7k 106.11
Rydex S&P Equal Weight ETF 0.1 $273k 2.7k 101.68
BlackRock Enhanced Capital and Income (CII) 0.1 $296k 18k 16.41
Eaton Vance Risk Managed Diversified (ETJ) 0.1 $286k 29k 9.77
Ameriprise Financial (AMP) 0.1 $246k 1.4k 169.77
FedEx Corporation (FDX) 0.1 $236k 917.00 257.36
Sealed Air (SEE) 0.1 $236k 4.8k 49.37
Intuit (INTU) 0.1 $256k 1.6k 158.81
Fresenius Medical Care AG & Co. (FMS) 0.1 $249k 4.8k 52.40
iRobot Corporation (IRBT) 0.1 $244k 3.0k 80.03
iShares Dow Jones US Basic Mater. (IYM) 0.1 $246k 2.4k 103.80
Kayne Anderson MLP Investment (KYN) 0.1 $244k 13k 19.55
SYSCO Corporation (SYY) 0.1 $226k 3.7k 60.61
T. Rowe Price (TROW) 0.1 $206k 2.0k 103.00
Lockheed Martin Corporation (LMT) 0.1 $216k 679.00 318.11
Amgen (AMGN) 0.1 $230k 1.3k 177.33
General Mills (GIS) 0.1 $230k 3.9k 58.96
Take-Two Interactive Software (TTWO) 0.1 $226k 2.0k 113.00
iShares NASDAQ Biotechnology Index (IBB) 0.1 $213k 2.0k 109.23
PowerShares QQQ Trust, Series 1 0.1 $204k 1.3k 158.63
iShares S&P MidCap 400 Index (IJH) 0.1 $232k 1.2k 191.26
Vanguard Long-Term Bond ETF (BLV) 0.1 $211k 2.2k 94.15
Kayne Anderson Energy Total Return Fund 0.1 $227k 22k 10.30
Nuveen Real Estate Income Fund (JRS) 0.1 $204k 18k 11.21
New Residential Investment (RITM) 0.1 $231k 13k 17.61
Eversource Energy (ES) 0.1 $211k 3.3k 63.27
Yum China Holdings (YUMC) 0.1 $205k 5.1k 40.55
Whirlpool Corporation (WHR) 0.1 $201k 1.2k 168.20
Capricor Therapeutics 0.1 $188k 120k 1.57
Etfis Ser Tr I infrac act m 0.1 $158k 18k 8.85
Mitek Systems (MITK) 0.0 $116k 13k 8.92
Pandora Media 0.0 $136k 28k 4.92
Apollo Investment 0.0 $102k 18k 5.73
Alpine Global Premier Properties Fund 0.0 $108k 16k 6.78
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $105k 13k 8.35
Spdr S&p 500 Etf (SPY) 0.0 $41k 64k 0.64
Synthetic Biologics 0.0 $16k 20k 0.80
iShares MSCI EAFE Value Index (EFV) 0.0 $13k 79k 0.16