LLBH Private Wealth Management

LLBH Private Wealth Management as of June 30, 2017

Portfolio Holdings for LLBH Private Wealth Management

LLBH Private Wealth Management holds 110 positions in its portfolio as reported in the June 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) 18.4 $55M 1.9M 28.22
Lions Gate Entmnt Corp cl b non vtg (LGF.B) 17.3 $51M 2.0M 26.28
Videocon D2h 16.1 $48M 4.9M 9.74
Blackstone Gso Strategic (BGB) 8.6 $26M 1.6M 15.92
Kite Pharma 7.2 $21M 225k 94.83
Apple (AAPL) 2.2 $6.5M 45k 144.03
Exxon Mobil Corporation (XOM) 2.1 $6.3M 79k 80.73
First Trust Energy Income & Gr 1.9 $5.7M 225k 25.42
Brookfield Real Assets Incom shs ben int (RA) 1.2 $3.7M 165k 22.54
BlackRock Floating Rate Income Trust (BGT) 1.1 $3.2M 226k 13.97
Global Eagle Acquisition Cor 1.0 $3.0M 840k 3.56
Facebook Inc cl a (META) 0.9 $2.7M 18k 151.01
Pimco Dynamic Credit Income other 0.9 $2.6M 116k 22.32
Johnson & Johnson (JNJ) 0.8 $2.3M 17k 132.27
Eaton Vance Limited Duration Income Fund (EVV) 0.8 $2.3M 163k 14.02
Pepsi (PEP) 0.7 $2.1M 19k 115.50
General Electric Company 0.6 $1.8M 67k 27.00
Berkshire Hathaway (BRK.A) 0.6 $1.8M 7.00 254714.29
FactSet Research Systems (FDS) 0.6 $1.7M 11k 153.28
Palo Alto Networks (PANW) 0.5 $1.6M 12k 133.82
Boeing Company (BA) 0.5 $1.5M 7.7k 197.78
iShares Russell 1000 Value Index (IWD) 0.4 $1.3M 11k 116.45
Coca-Cola Company (KO) 0.4 $1.2M 28k 44.85
First Tr Energy Infrastrctr 0.4 $1.2M 65k 18.79
Walt Disney Company (DIS) 0.4 $1.1M 11k 106.22
At&t (T) 0.4 $1.2M 31k 37.72
Southern Company (SO) 0.4 $1.1M 24k 47.86
Dominion Diamond Corp foreign 0.4 $1.1M 88k 12.57
SPDR Gold Trust (GLD) 0.4 $1.1M 9.0k 118.07
Intel Corporation (INTC) 0.3 $1.0M 30k 33.74
Carlyle Group 0.3 $1.0M 52k 19.76
Blackstone 0.3 $969k 29k 33.36
Berkshire Hathaway (BRK.B) 0.3 $976k 5.8k 169.36
Pfizer (PFE) 0.3 $971k 29k 33.60
International Business Machines (IBM) 0.3 $963k 6.3k 153.78
KKR & Co 0.3 $934k 50k 18.60
Apollo Global Management 'a' 0.3 $910k 34k 26.44
Cbre Group Inc Cl A (CBRE) 0.3 $910k 25k 36.40
Ares Management Lp m 0.3 $923k 51k 18.00
Amazon (AMZN) 0.3 $884k 913.00 968.24
Procter & Gamble Company (PG) 0.3 $863k 9.9k 87.15
JPMorgan Chase & Co. (JPM) 0.3 $814k 8.9k 91.36
CBS Corporation 0.3 $804k 13k 63.79
Workday Inc cl a (WDAY) 0.3 $801k 8.3k 97.04
Home Depot (HD) 0.3 $774k 5.0k 153.33
Halozyme Therapeutics (HALO) 0.3 $774k 60k 12.82
United Technologies Corporation 0.2 $700k 5.7k 122.10
Hasbro (HAS) 0.2 $691k 6.2k 111.49
American Express Company (AXP) 0.2 $675k 8.0k 84.26
Bank of America Corporation (BAC) 0.2 $672k 28k 24.25
Colgate-Palmolive Company (CL) 0.2 $683k 9.2k 74.17
Urogen Pharma (URGN) 0.2 $695k 39k 18.07
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.2 $665k 59k 11.28
Alphabet Inc Class A cs (GOOGL) 0.2 $659k 709.00 929.48
Microsoft Corporation (MSFT) 0.2 $608k 8.8k 68.92
McDonald's Corporation (MCD) 0.2 $591k 3.9k 153.07
Wal-Mart Stores (WMT) 0.2 $594k 7.8k 75.74
Chevron Corporation (CVX) 0.2 $579k 5.5k 104.36
Wells Fargo & Company (WFC) 0.2 $556k 10k 55.38
BlackRock Global Opportunities Equity Tr (BOE) 0.2 $557k 42k 13.26
iShares Silver Trust (SLV) 0.2 $542k 35k 15.71
Spdr S&p 500 Etf (SPY) 0.2 $468k 1.9k 241.86
Merck & Co (MRK) 0.2 $467k 7.3k 64.11
Blackrock Multi-sector Incom other (BIT) 0.2 $468k 26k 18.12
Alphabet Inc Class C cs (GOOG) 0.2 $482k 530.00 909.43
3M Company (MMM) 0.1 $442k 2.1k 208.29
Putnam Master Int. Income (PIM) 0.1 $447k 96k 4.68
Cisco Systems (CSCO) 0.1 $412k 13k 31.29
Verizon Communications (VZ) 0.1 $421k 9.4k 44.65
Yum! Brands (YUM) 0.1 $385k 5.2k 73.73
Honeywell International (HON) 0.1 $384k 2.9k 133.33
BlackRock Ltd. Duration Income Trust (BLW) 0.1 $379k 24k 15.76
Union Pacific Corporation (UNP) 0.1 $349k 3.2k 109.06
Celgene Corporation 0.1 $355k 2.7k 129.89
Nuveen Senior Income Fund 0.1 $349k 51k 6.83
ICU Medical, Incorporated (ICUI) 0.1 $321k 1.9k 172.58
Broad 0.1 $318k 1.4k 233.31
UnitedHealth (UNH) 0.1 $298k 1.6k 185.44
Bristol Myers Squibb (BMY) 0.1 $271k 4.9k 55.75
Balchem Corporation (BCPC) 0.1 $274k 3.5k 77.66
Nexstar Broadcasting (NXST) 0.1 $269k 4.5k 59.78
West Pharmaceutical Services (WST) 0.1 $274k 2.9k 94.48
RBC Bearings Incorporated (RBC) 0.1 $254k 2.5k 101.68
iRobot Corporation (IRBT) 0.1 $257k 3.0k 84.29
BlackRock Enhanced Capital and Income (CII) 0.1 $265k 18k 14.89
Eaton Vance Risk Managed Diversified (ETJ) 0.1 $269k 29k 9.38
Ross Stores (ROST) 0.1 $238k 4.1k 57.71
Whirlpool Corporation (WHR) 0.1 $227k 1.2k 191.89
General Mills (GIS) 0.1 $241k 4.3k 55.49
Exelon Corporation (EXC) 0.1 $252k 7.0k 36.11
Fresenius Medical Care AG & Co. (FMS) 0.1 $230k 4.8k 48.40
Kayne Anderson MLP Investment (KYN) 0.1 $235k 13k 18.83
Kayne Anderson Energy Total Return Fund 0.1 $245k 22k 11.12
Pandora Media 0.1 $247k 28k 8.94
Sealed Air (SEE) 0.1 $213k 4.8k 44.72
Dow Chemical Company 0.1 $205k 3.2k 63.19
Starbucks Corporation (SBUX) 0.1 $205k 3.5k 58.27
iShares NASDAQ Biotechnology Index (IBB) 0.1 $202k 650.00 310.77
Intuit (INTU) 0.1 $214k 1.6k 132.75
Vanguard Long-Term Bond ETF (BLV) 0.1 $209k 2.2k 93.26
Nuveen Real Estate Income Fund (JRS) 0.1 $206k 18k 11.32
New Residential Investment (RITM) 0.1 $204k 13k 15.56
Eversource Energy (ES) 0.1 $202k 3.3k 60.57
Etfis Ser Tr I infrac act m 0.1 $180k 18k 10.08
Capricor Therapeutics 0.1 $153k 185k 0.83
Apollo Investment 0.0 $114k 18k 6.41
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $108k 13k 8.59
Mitek Systems (MITK) 0.0 $109k 13k 8.38
Synthetic Biologics 0.0 $11k 20k 0.55
Gastar Exploration 0.0 $12k 13k 0.92