13F-HR filed by LGL PARTNERS, LLC
LGL PARTNERS, LLC filed this 13F-HR for the quarter ended 2016-03-31, filed 2016-05-16, with 101 holding rows worth $194,540,000.
- Accession
- 0000919574-16-013109
- Filer
- CIK 1653202
- Filed
- 2016-05-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2016
A holdings report, 101 entries on the cover page, a total value of $194,540,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $194,540,000 with VALUE read as thousands by filing date, 13F file number 028-17168. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 144,169 | $29,630,000 | thousands by filing date | |
| IJH | 464287507 | COM | 108,670 | $15,669,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 135,105 | $15,209,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 237,640 | $13,583,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 122,964 | $10,042,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 237,891 | $9,901,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 158,614 | $5,691,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 59,051 | $5,395,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 43,077 | $4,704,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 121,108 | $4,188,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 38,080 | $4,014,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 34,864 | $3,893,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 38,164 | $3,846,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 32,098 | $3,557,000 | thousands by filing date | |
| HEARTLAND PMT SYS INC | 42235N108 | COM | 36,745 | $3,548,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 59,861 | $3,270,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 15,330 | $3,168,000 | thousands by filing date | |
| POWERSHARES | 73935S105 | EXCHANGE TRADED | 222,600 | $2,958,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 29,161 | $2,480,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 52,596 | $2,272,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 40,060 | $2,129,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 49,141 | $1,918,000 | thousands by filing date | |
| MKT VECTORS EMRG MKT LCL C | 57060U522 | ETF | 100,846 | $1,875,000 | thousands by filing date | |
| FS KKR CAPITAL CORP | 302635107 | COM | 200,000 | $1,834,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 22,173 | $1,811,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 49,811 | $1,747,000 | thousands by filing date | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 27,134 | $1,661,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 39,574 | $1,355,000 | thousands by filing date | |
| MARKET VECTORS ETF TR JR GOLD | 57061R544 | GOLD MINER ETF | 48,648 | $1,355,000 | thousands by filing date | |
| UNIFI INC | 904677200 | COM NEW | 56,681 | $1,299,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 14,900 | $1,249,000 | thousands by filing date | |
| COMMUNICATIONS SALES&LEAS IN | 20341J104 | COM | 54,042 | $1,202,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 6,229 | $1,175,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 37,287 | $1,142,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 12,790 | $1,022,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 7,250 | $853,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 37,279 | $801,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 9,849 | $743,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 22,496 | $719,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 2,494 | $668,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 11,501 | $635,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 23,104 | $626,000 | thousands by filing date | |
| BENEFICIAL BANCORP INC | 08171T102 | COM | 44,195 | $605,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 20,087 | $582,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 7,591 | $581,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 11,866 | $574,000 | thousands by filing date | |
| POWERSHARES | 73936Q769 | EXCHANGE TRADED | 24,568 | $558,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 53,507 | $556,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 7,912 | $544,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 4,464 | $509,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06739F101 | COM | 19,680 | $498,000 | thousands by filing date | |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 22,626 | $494,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 24,862 | $485,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 5,274 | $428,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 5,721 | $422,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,922 | $415,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 4,131 | $410,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 3,634 | $407,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 543 | $404,000 | thousands by filing date | |
| REPUBLIC FIRST BANCORP INC | 760416107 | COM | 94,440 | $398,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 3,759 | $390,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 5,412 | $385,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 2,640 | $380,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 2,304 | $375,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 3,334 | $363,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 10,432 | $357,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 4,200 | $356,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 9,748 | $340,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 2,969 | $326,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 13,147 | $324,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 5,311 | $317,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,000 | $315,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 3,818 | $314,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 5,038 | $312,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 3,661 | $306,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 1,174 | $306,000 | thousands by filing date | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 17,009 | $298,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 473 | $281,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 6,505 | $272,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U845 | MKTVEC INTMUETF | 11,212 | $272,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 2,320 | $265,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 4,147 | $260,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 2,347 | $260,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 18,749 | $253,000 | thousands by filing date | |
| UBS Alerian MLP/ MLPI | 902641646 | TR UNIT | 10,327 | $248,000 | thousands by filing date | |
| MARKET VECTORS ETF TR BUSI DEVCO | 57060U316 | ETF | 14,929 | $246,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 3,536 | $242,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U191 | OIL SVCS ETF | 9,000 | $239,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 21,594 | $238,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 2,368 | $226,000 | thousands by filing date | |
| ISHARES TR | 464287861 | EUROPE ETF | 5,744 | $225,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 3,750 | $224,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 9,800 | $221,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 1,722 | $216,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 3,600 | $214,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 10,969 | $196,000 | thousands by filing date | |
| TALEN ENERGY CORP | 87422J105 | COM | 13,800 | $124,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 10,042 | $106,000 | thousands by filing date | |
| IPATH S&P GSCI CRUDE OIL TOTAL | 06738C786 | EXCHANGE TRADED | 20,300 | $104,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 14,100 | $99,000 | thousands by filing date | |
| RAIT FINANCIAL TRUST | 749227609 | COM NEW | 11,947 | $38,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-16-013109 | this filing | 2016-05-16 | acceptance time not in the bulk data set |