LLBH Private Wealth Management as of Dec. 31, 2016
Portfolio Holdings for LLBH Private Wealth Management
LLBH Private Wealth Management holds 83 positions in its portfolio as reported in the December 2016 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) | 19.9 | $51M | 1.9M | 26.90 | |
| Lions Gate Entmnt Corp cl b non vtg (LGF.B) | 18.2 | $47M | 1.9M | 24.54 | |
| Videocon D2h | 17.0 | $44M | 5.3M | 8.22 | |
| Blackstone Gso Strategic (BGB) | 4.5 | $12M | 751k | 15.41 | |
| Kite Pharma | 4.4 | $11M | 250k | 44.84 | |
| First Trust Energy Income & Gr (FEN) | 3.6 | $9.2M | 347k | 26.54 | |
| Exxon Mobil Corporation (XOM) | 2.7 | $7.0M | 78k | 90.26 | |
| Global Eagle Acquisition Cor | 2.7 | $7.0M | 1.1M | 6.46 | |
| Apple (AAPL) | 2.0 | $5.2M | 45k | 115.81 | |
| Pimco Dynamic Credit Income other | 1.6 | $4.1M | 203k | 20.22 | |
| Brookfield Real Assets Incom shs ben int (RA) | 1.6 | $4.1M | 185k | 22.31 | |
| BlackRock Floating Rate Income Trust (BGT) | 1.3 | $3.2M | 230k | 14.08 | |
| Facebook Inc cl a (META) | 1.2 | $3.0M | 26k | 115.05 | |
| Palo Alto Networks (PANW) | 1.1 | $2.7M | 22k | 125.04 | |
| Eaton Vance Limited Duration Income Fund (EVV) | 0.9 | $2.4M | 173k | 13.72 | |
| Berkshire Hathaway (BRK.A) | 0.9 | $2.2M | 9.00 | 244111.11 | |
| Johnson & Johnson (JNJ) | 0.8 | $2.1M | 19k | 115.23 | |
| General Electric Company | 0.8 | $2.1M | 66k | 31.60 | |
| Pepsi (PEP) | 0.8 | $2.0M | 19k | 104.62 | |
| FactSet Research Systems (FDS) | 0.7 | $1.7M | 10k | 163.47 | |
| At&t (T) | 0.5 | $1.3M | 31k | 42.53 | |
| Coca-Cola Company (KO) | 0.5 | $1.2M | 29k | 41.46 | |
| Boeing Company (BA) | 0.5 | $1.1M | 7.4k | 155.71 | |
| Southern Company (SO) | 0.5 | $1.2M | 24k | 49.17 | |
| Intel Corporation (INTC) | 0.4 | $1.1M | 30k | 36.29 | |
| International Business Machines (IBM) | 0.4 | $1.0M | 6.2k | 165.97 | |
| Walt Disney Company (DIS) | 0.4 | $1.0M | 9.7k | 104.18 | |
| SPDR Gold Trust (GLD) | 0.4 | $982k | 9.0k | 109.59 | |
| Berkshire Hathaway (BRK.B) | 0.4 | $951k | 5.8k | 162.98 | |
| Pfizer (PFE) | 0.4 | $916k | 28k | 32.47 | |
| CBS Corporation | 0.3 | $901k | 14k | 63.65 | |
| Procter & Gamble Company (PG) | 0.3 | $892k | 11k | 84.09 | |
| Nuveen Senior Income Fund | 0.3 | $873k | 129k | 6.79 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $847k | 9.8k | 86.34 | |
| Workday Inc cl a (WDAY) | 0.3 | $836k | 13k | 66.07 | |
| Dominion Diamond Corp foreign | 0.3 | $849k | 88k | 9.70 | |
| Nuveen Fltng Rte Incm Opp | 0.3 | $818k | 67k | 12.18 | |
| Cbre Group Inc Cl A (CBRE) | 0.3 | $787k | 25k | 31.48 | |
| Amazon (AMZN) | 0.3 | $716k | 955.00 | 749.74 | |
| Chevron Corporation (CVX) | 0.3 | $684k | 5.8k | 117.63 | |
| Home Depot (HD) | 0.3 | $675k | 5.0k | 134.14 | |
| Bank of America Corporation (BAC) | 0.2 | $623k | 28k | 22.10 | |
| United Technologies Corporation | 0.2 | $628k | 5.7k | 109.62 | |
| iShares Russell 1000 Value Index (IWD) | 0.2 | $611k | 5.5k | 112.09 | |
| American Express Company (AXP) | 0.2 | $592k | 8.0k | 74.10 | |
| Colgate-Palmolive Company (CL) | 0.2 | $603k | 9.2k | 65.49 | |
| Microsoft Corporation (MSFT) | 0.2 | $529k | 8.5k | 62.09 | |
| Wal-Mart Stores (WMT) | 0.2 | $540k | 7.8k | 69.18 | |
| Verizon Communications (VZ) | 0.2 | $530k | 9.9k | 53.35 | |
| First Tr Energy Infrastrctr (FIF) | 0.2 | $529k | 29k | 18.03 | |
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $546k | 689.00 | 792.45 | |
| iShares Silver Trust (SLV) | 0.2 | $521k | 35k | 15.10 | |
| McDonald's Corporation (MCD) | 0.2 | $451k | 3.7k | 121.73 | |
| Merck & Co (MRK) | 0.2 | $432k | 7.3k | 58.81 | |
| Cisco Systems (CSCO) | 0.1 | $384k | 13k | 30.20 | |
| Capricor Therapeutics | 0.1 | $385k | 145k | 2.66 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $388k | 503.00 | 771.37 | |
| Hasbro (HAS) | 0.1 | $368k | 4.7k | 77.69 | |
| 3M Company (MMM) | 0.1 | $364k | 2.0k | 178.34 | |
| Pandora Media | 0.1 | $360k | 28k | 13.02 | |
| Union Pacific Corporation (UNP) | 0.1 | $332k | 3.2k | 103.75 | |
| Yum! Brands (YUM) | 0.1 | $334k | 5.3k | 63.31 | |
| Honeywell International (HON) | 0.1 | $333k | 2.9k | 115.91 | |
| Taubman Centers | 0.1 | $325k | 4.4k | 73.86 | |
| General Mills (GIS) | 0.1 | $312k | 5.1k | 61.70 | |
| Nexstar Broadcasting (NXST) | 0.1 | $285k | 4.5k | 63.33 | |
| Kayne Anderson Energy Total Return Fund | 0.1 | $275k | 23k | 11.82 | |
| Exelon Corporation (EXC) | 0.1 | $248k | 7.0k | 35.54 | |
| Bristol Myers Squibb (BMY) | 0.1 | $238k | 4.1k | 58.56 | |
| Dow Chemical Company | 0.1 | $227k | 4.0k | 57.19 | |
| Schlumberger (SLB) | 0.1 | $227k | 2.7k | 84.07 | |
| Kayne Anderson MLP Investment (KYN) | 0.1 | $244k | 13k | 19.55 | |
| Nuveen Insured Tax-Free Adv Munici (NEA) | 0.1 | $242k | 18k | 13.33 | |
| Blackrock Multi-sector Incom other (BIT) | 0.1 | $232k | 14k | 16.49 | |
| Sealed Air (SEE) | 0.1 | $215k | 4.7k | 45.29 | |
| SYSCO Corporation (SYY) | 0.1 | $206k | 3.7k | 55.24 | |
| Whirlpool Corporation (WHR) | 0.1 | $213k | 1.2k | 181.74 | |
| Kellogg Company (K) | 0.1 | $206k | 2.8k | 73.65 | |
| Fresenius Medical Care AG & Co. (FMS) | 0.1 | $200k | 4.7k | 42.25 | |
| Vanguard Long-Term Bond ETF (BLV) | 0.1 | $200k | 2.2k | 89.25 | |
| Apollo Investment | 0.0 | $105k | 18k | 5.88 | |
| Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) | 0.0 | $111k | 13k | 8.82 | |
| Medovex | 0.0 | $33k | 25k | 1.32 |
