LLBH Private Wealth Management as of March 31, 2017
Portfolio Holdings for LLBH Private Wealth Management
LLBH Private Wealth Management holds 92 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 | 20.1 | $61M | 5.3M | 11.50 | |
| Lions Gate Entmnt Corp cl a vtg (LGF.A) | 16.7 | $51M | 1.9M | 26.56 | |
| Lions Gate Entmnt Corp cl b non vtg (LGF.B) | 15.4 | $47M | 1.9M | 24.38 | |
| Blackstone Gso Strategic (BGB) | 7.7 | $23M | 1.5M | 15.84 | |
| Kite Pharma | 6.1 | $19M | 235k | 78.49 | |
| Apple (AAPL) | 3.3 | $10M | 257k | 39.21 | |
| First Trust Energy Income & Gr | 2.5 | $7.7M | 284k | 26.98 | |
| Exxon Mobil Corporation (XOM) | 2.1 | $6.4M | 78k | 82.01 | |
| Brookfield Real Assets Incom shs ben int (RA) | 1.3 | $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 | |
| At&t (T) | 1.1 | $3.3M | 153k | 21.46 | |
| American Express Company (AXP) | 1.0 | $3.1M | 151k | 20.65 | |
| Alphabet Inc Class C cs (GOOG) | 1.0 | $3.1M | 156k | 19.81 | |
| Alphabet Inc Class A cs (GOOGL) | 1.0 | $3.0M | 144k | 21.22 | |
| Bank of America Corporation (BAC) | 1.0 | $2.9M | 158k | 18.68 | |
| 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 | |
| Ameriprise Financial (AMP) | 0.7 | $2.3M | 120k | 18.77 | |
| Berkshire Hathaway (BRK.A) | 0.7 | $2.2M | 12k | 187.88 | |
| Johnson & Johnson (JNJ) | 0.7 | $2.2M | 18k | 124.56 | |
| Halozyme Therapeutics (HALO) | 0.7 | $2.0M | 156k | 12.96 | |
| General Electric Company | 0.7 | $2.0M | 66k | 29.80 | |
| Amazon (AMZN) | 0.5 | $1.6M | 49k | 33.58 | |
| FactSet Research Systems (FDS) | 0.5 | $1.5M | 9.0k | 164.88 | |
| Boeing Company (BA) | 0.4 | $1.3M | 7.4k | 176.89 | |
| 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 | |
| Intel Corporation (INTC) | 0.4 | $1.1M | 30k | 36.05 | |
| International Business Machines (IBM) | 0.4 | $1.1M | 6.2k | 174.14 | |
| Dominion Diamond Corp foreign | 0.4 | $1.1M | 88k | 12.61 | |
| Walt Disney Company (DIS) | 0.3 | $1.0M | 9.2k | 113.39 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $961k | 5.8k | 166.75 | |
| CBS Corporation | 0.3 | $982k | 14k | 69.37 | |
| Cbre Group Inc Cl A (CBRE) | 0.3 | $870k | 25k | 34.80 | |
| Workday Inc cl a (WDAY) | 0.3 | $847k | 10k | 83.29 | |
| Advansix (ASIX) | 0.3 | $806k | 49k | 16.58 | |
| 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 | |
| United Technologies Corporation | 0.2 | $643k | 5.7k | 112.20 | |
| Asia Tigers Fund | 0.2 | $628k | 36k | 17.49 | |
| iShares Silver Trust (SLV) | 0.2 | $595k | 35k | 17.25 | |
| 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 | |
| Apollo Investment | 0.2 | $531k | 42k | 12.78 | |
| Allianzgi Equity & Conv In | 0.2 | $530k | 30k | 17.60 | |
| Hasbro (HAS) | 0.2 | $473k | 4.7k | 99.85 | |
| McDonald's Corporation (MCD) | 0.2 | $481k | 3.7k | 129.68 | |
| Altria (MO) | 0.2 | $484k | 25k | 19.49 | |
| Capricor Therapeutics | 0.2 | $489k | 145k | 3.38 | |
| Wells Fargo & Company (WFC) | 0.1 | $462k | 8.3k | 55.66 | |
| Verizon Communications (VZ) | 0.1 | $459k | 9.4k | 48.80 | |
| Merck & Co (MRK) | 0.1 | $468k | 7.4k | 63.52 | |
| 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 | |
| Cisco Systems (CSCO) | 0.1 | $430k | 13k | 33.81 | |
| BB&T Corporation | 0.1 | $430k | 24k | 17.96 | |
| 3M Company (MMM) | 0.1 | $391k | 2.0k | 191.39 | |
| Honeywell International (HON) | 0.1 | $359k | 2.9k | 124.83 | |
| Union Pacific Corporation (UNP) | 0.1 | $339k | 3.2k | 105.94 | |
| Yum! Brands (YUM) | 0.1 | $324k | 5.1k | 63.92 | |
| Nexstar Broadcasting (NXST) | 0.1 | $316k | 4.5k | 70.22 | |
| American Electric Power Company (AEP) | 0.1 | $262k | 13k | 20.60 | |
| Kayne Anderson MLP Investment (KYN) | 0.1 | $262k | 13k | 20.99 | |
| Kayne Anderson Energy Total Return Fund | 0.1 | $278k | 22k | 12.62 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $237k | 12k | 19.12 | |
| General Mills (GIS) | 0.1 | $255k | 4.3k | 59.06 | |
| Exelon Corporation (EXC) | 0.1 | $251k | 7.0k | 35.97 | |
| Bristol Myers Squibb (BMY) | 0.1 | $221k | 4.1k | 54.38 | |
| Bed Bath & Beyond | 0.1 | $209k | 12k | 17.77 | |
| 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 | |
| Baidu (BIDU) | 0.1 | $210k | 12k | 17.76 | |
| Chipotle Mexican Grill (CMG) | 0.1 | $223k | 500.00 | 446.00 | |
| iRobot Corporation (IRBT) | 0.1 | $202k | 3.0k | 66.25 | |
| American International (AIG) | 0.1 | $207k | 12k | 17.43 | |
| American Water Works (AWK) | 0.1 | $209k | 12k | 17.57 | |
| Vanguard Long-Term Bond ETF (BLV) | 0.1 | $202k | 2.2k | 90.14 | |
| American Intl Group | 0.1 | $207k | 12k | 17.43 | |
| Air Lease Corp (AL) | 0.1 | $201k | 12k | 16.57 | |
| Benefitfocus | 0.1 | $209k | 12k | 17.78 | |
| Alibaba Group Holding (BABA) | 0.1 | $212k | 12k | 17.35 | |
| New Residential Investment (RITM) | 0.1 | $223k | 13k | 17.00 | |
| 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 | |
| Gastar Exploration | 0.0 | $20k | 13k | 1.54 | |
| Synthetic Biologics | 0.0 | $6.0k | 10k | 0.60 |
