LGL PARTNERS, LLC Diversified Active

CIK: 0001653202 · Show all filings

Period: Q4 2015 (Next →)

Filing Date: Feb 11, 2016

Total Value ($000): $183,977 (100.0% shares, 0.0% debt)

Holdings (94)

SPY SPDR S&P 500 ETF TR 12.6%
Value ($000) $23,146 Shares 113,533 Est. Cost $203.87 Unrealized
IJH ISHARES TR 8.5%
Value ($000) $15,571 Shares 111,766 Est. Cost $139.32 Unrealized
IJR ISHARES TR 8.2%
Value ($000) $15,051 Shares 136,692 Est. Cost $110.11 Unrealized
EFA ISHARES TR 6.9%
Value ($000) $12,613 Shares 214,798 Est. Cost $58.72 Unrealized
IEMG ISHARES INC 5.4%
Value ($000) $10,014 Shares 254,225 Est. Cost $39.39 Unrealized
DVY ISHARES TR 5.1%
Value ($000) $9,337 Shares 124,248 Est. Cost $75.15 Unrealized
VEA VANGUARD TAX MANAGED INTL FD 3.1%
Value ($000) $5,728 Shares 155,992 Est. Cost $36.72 Unrealized
OEF ISHARES TR 2.9%
Value ($000) $5,384 Shares 59,051 Est. Cost $91.18 Unrealized
POWERSHARES QQQ TRUST 2.6%
Value ($000) $4,812 Shares 43,017 Est. Cost $111.86 Unrealized
AGG ISHARES TR 2.3%
Value ($000) $4,148 Shares 38,406 Est. Cost $108.00 Unrealized
MINT PIMCO ETF TR 2.1%
Value ($000) $3,881 Shares 38,571 Est. Cost $100.62 Unrealized
HEARTLAND PMT SYS INC 2.1%
Value ($000) $3,793 Shares 40,000 Est. Cost $94.83 Unrealized
MUB ISHARES TR 2.0%
Value ($000) $3,661 Shares 33,066 Est. Cost $110.72 Unrealized
AAXJ ISHARES TR 1.7%
Value ($000) $3,197 Shares 59,861 Est. Cost $53.41 Unrealized
IVV ISHARES TR 1.7%
Value ($000) $3,141 Shares 15,330 Est. Cost $204.89 Unrealized
POWERSHARES DB CMDTY IDX TRA 1.6%
Value ($000) $3,016 Shares 225,721 Est. Cost $13.36 Unrealized
CWB SPDR SERIES TRUST 1.5%
Value ($000) $2,741 Shares 63,336 Est. Cost $43.28 Unrealized
MARKET VECTORS ETF TR 1.4%
Value ($000) $2,488 Shares 146,368 Est. Cost $17.00 Unrealized
SHY ISHARES TR 1.3%
Value ($000) $2,461 Shares 29,169 Est. Cost $84.37 Unrealized
VNQ VANGUARD INDEX FDS 1.3%
Value ($000) $2,397 Shares 30,064 Est. Cost $79.73 Unrealized
DWX SPDR INDEX SHS FDS 1.3%
Value ($000) $2,330 Shares 69,850 Est. Cost $33.36 Unrealized
IEFA ISHARES TR 1.2%
Value ($000) $2,178 Shares 40,060 Est. Cost $54.37 Unrealized
PFF ISHARES TR 1.2%
Value ($000) $2,172 Shares 55,914 Est. Cost $38.85 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 1.1%
Value ($000) $2,115 Shares 64,671 Est. Cost $32.70 Unrealized
MARKET VECTORS ETF TR 1.1%
Value ($000) $2,030 Shares 105,688 Est. Cost $19.21 Unrealized
POWERSHARES ETF TRUST II 1.0%
Value ($000) $1,915 Shares 85,503 Est. Cost $22.40 Unrealized
FS INVT CORP 1.0%
Value ($000) $1,798 Shares 200,000 Est. Cost $8.99 Unrealized
VOO VANGUARD INDEX FDS 0.9%
Value ($000) $1,646 Shares 8,806 Est. Cost $186.92 Unrealized
HYG ISHARES TR 0.8%
Value ($000) $1,524 Shares 18,907 Est. Cost $80.61 Unrealized
POLYCOM INC 0.8%
Value ($000) $1,505 Shares 119,541 Est. Cost $12.59 Unrealized
VGSH VANGUARD SCOTTSDALE FDS 0.8%
Value ($000) $1,452 Shares 23,890 Est. Cost $60.78 Unrealized
SPDR SERIES TRUST 0.7%
Value ($000) $1,297 Shares 38,244 Est. Cost $33.91 Unrealized
SPSB SPDR SERIES TRUST 0.6%
Value ($000) $1,110 Shares 36,514 Est. Cost $30.40 Unrealized
SDY SPDR SERIES TRUST 0.5%
Value ($000) $936 Shares 12,716 Est. Cost $73.61 Unrealized
SRPT SAREPTA THERAPEUTICS INC 0.5%
Value ($000) $921 Shares 23,862 Est. Cost $32.42 Unrealized 0.0%
DJP BARCLAYS BK PLC 0.5%
Value ($000) $831 Shares 38,537 Est. Cost $21.56 Unrealized
ALLERGAN PLC 0.4%
Value ($000) $779 Shares 2,494 Est. Cost $312.35 Unrealized
IDV ISHARES TR 0.4%
Value ($000) $763 Shares 26,567 Est. Cost $28.72 Unrealized
MSFT MICROSOFT CORP 0.4%
Value ($000) $756 Shares 13,624 Est. Cost $45.92 Unrealized 0.0%
GLD SPDR GOLD TRUST 0.4%
Value ($000) $736 Shares 7,250 Est. Cost $101.52 Unrealized
AIVL WISDOMTREE TR 0.4%
Value ($000) $688 Shares 9,782 Est. Cost $70.33 Unrealized
AMZN AMAZON COM INC 0.3%
Value ($000) $637 Shares 943 Est. Cost $31.52 Unrealized 0.0%
V VISA INC 0.3%
Value ($000) $599 Shares 7,727 Est. Cost $72.17 Unrealized 0.0%
SBUX STARBUCKS CORP 0.3%
Value ($000) $582 Shares 9,700 Est. Cost $49.41 Unrealized 0.0%
CENTURYLINK INC 0.3%
Value ($000) $566 Shares 22,496 Est. Cost $25.16 Unrealized
MARKET VECTORS ETF TR 0.3%
Value ($000) $557 Shares 23,246 Est. Cost $23.96 Unrealized
EEM ISHARES TR 0.3%
Value ($000) $541 Shares 16,799 Est. Cost $32.20 Unrealized
INSTITUTIONAL FINL MKTS INC 0.3%
Value ($000) $504 Shares 434,100 Est. Cost $1.16 Unrealized
META FACEBOOK INC 0.3%
Value ($000) $492 Shares 4,700 Est. Cost $102.01 Unrealized 0.0%
WFC WELLS FARGO & CO NEW 0.3%
Value ($000) $463 Shares 8,515 Est. Cost $40.84 Unrealized 0.0%
CRM SALESFORCE COM INC 0.2%
Value ($000) $459 Shares 5,860 Est. Cost $77.15 Unrealized 0.0%
DIS DISNEY WALT CO 0.2%
Value ($000) $434 Shares 4,131 Est. Cost $102.22 Unrealized 0.0%
DEM WISDOMTREE TR 0.2%
Value ($000) $416 Shares 13,160 Est. Cost $31.61 Unrealized
JPMORGAN CHASE & CO 0.2%
Value ($000) $416 Shares 14,358 Est. Cost $28.97 Unrealized
VIG VANGUARD SPECIALIZED PORTFOL 0.2%
Value ($000) $408 Shares 5,247 Est. Cost $77.76 Unrealized
GOOG ALPHABET INC 0.2%
Value ($000) $404 Shares 533 Est. Cost $35.61 Unrealized 0.0%
IBB ISHARES TR 0.2%
Value ($000) $397 Shares 1,174 Est. Cost $338.16 Unrealized
HON HONEYWELL INTL INC 0.2%
Value ($000) $376 Shares 3,634 Est. Cost $74.28 Unrealized 0.0%
CVS CVS HEALTH CORP 0.2%
Value ($000) $367 Shares 3,759 Est. Cost $72.61 Unrealized 0.0%
IWR ISHARES TR 0.2%
Value ($000) $367 Shares 2,293 Est. Cost $160.05 Unrealized
MAR MARRIOTT INTL INC NEW 0.2%
Value ($000) $363 Shares 5,412 Est. Cost $65.63 Unrealized 0.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value ($000) $359 Shares 2,722 Est. Cost $134.20 Unrealized 0.0%
AAPL APPLE INC 0.2%
Value ($000) $351 Shares 3,332 Est. Cost $25.73 Unrealized 0.0%
APD AIR PRODS & CHEMS INC 0.2%
Value ($000) $343 Shares 2,638 Est. Cost $97.96 Unrealized 0.0%
UAA UNDER ARMOUR INC 0.2%
Value ($000) $339 Shares 4,200 Est. Cost $45.61 Unrealized 0.0%
CVX CHEVRON CORP NEW 0.2%
Value ($000) $327 Shares 3,630 Est. Cost $58.43 Unrealized 0.0%
COST COSTCO WHSL CORP NEW 0.2%
Value ($000) $323 Shares 2,000 Est. Cost $132.84 Unrealized 0.0%
IGIB ISHARES TR 0.2%
Value ($000) $317 Shares 2,956 Est. Cost $107.24 Unrealized
XOM EXXON MOBIL CORP 0.2%
Value ($000) $309 Shares 3,965 Est. Cost $51.39 Unrealized 0.0%
IEI ISHARES TR 0.2%
Value ($000) $308 Shares 2,514 Est. Cost $122.51 Unrealized
XLE SELECT SECTOR SPDR TR 0.2%
Value ($000) $304 Shares 5,038 Est. Cost $60.34 Unrealized
IGSB ISHARES TR 0.2%
Value ($000) $304 Shares 2,903 Est. Cost $104.72 Unrealized
PG PROCTER & GAMBLE CO 0.2%
Value ($000) $303 Shares 3,814 Est. Cost $57.94 Unrealized 0.0%
2U INC 0.1%
Value ($000) $274 Shares 9,800 Est. Cost $27.96 Unrealized
GENERAL ELECTRIC CO 0.1%
Value ($000) $269 Shares 8,625 Est. Cost $31.19 Unrealized
UBS AG JERSEY BRH 0.1%
Value ($000) $268 Shares 10,230 Est. Cost $26.20 Unrealized
IWB ISHARES TR 0.1%
Value ($000) $261 Shares 2,307 Est. Cost $113.13 Unrealized
HEFA ISHARES TR 0.1%
Value ($000) $255 Shares 10,048 Est. Cost $25.38 Unrealized
IWM ISHARES TR 0.1%
Value ($000) $241 Shares 2,140 Est. Cost $112.62 Unrealized
MO ALTRIA GROUP INC 0.1%
Value ($000) $239 Shares 4,108 Est. Cost $29.47 Unrealized 0.0%
MARKET VECTORS ETF TR 0.1%
Value ($000) $238 Shares 9,000 Est. Cost $26.44 Unrealized
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $237 Shares 2,693 Est. Cost $52.28 Unrealized 0.0%
LINKEDIN CORP 0.1%
Value ($000) $236 Shares 1,050 Est. Cost $224.76 Unrealized
MARKET VECTORS ETF TR 0.1%
Value ($000) $230 Shares 14,562 Est. Cost $15.79 Unrealized
IEV ISHARES TR 0.1%
Value ($000) $230 Shares 5,744 Est. Cost $40.04 Unrealized
JNJ JOHNSON & JOHNSON 0.1%
Value ($000) $219 Shares 2,130 Est. Cost $75.93 Unrealized 0.0%
WMT WAL-MART STORES INC 0.1%
Value ($000) $217 Shares 3,532 Est. Cost $16.63 Unrealized 0.0%
UAL UNITED CONTL HLDGS INC 0.1%
Value ($000) $215 Shares 3,750 Est. Cost $57.74 Unrealized 0.0%
T AT&T INC 0.1%
Value ($000) $210 Shares 6,096 Est. Cost $12.43 Unrealized 0.0%
MCD MCDONALDS CORP 0.1%
Value ($000) $203 Shares 1,715 Est. Cost $87.24 Unrealized 0.0%
CEDAR FAIR L P 0.1%
Value ($000) $201 Shares 3,600 Est. Cost $55.83 Unrealized
SLV ISHARES SILVER TRUST 0.1%
Value ($000) $199 Shares 15,086 Est. Cost $13.19 Unrealized
BARCLAYS BK PLC 0.1%
Value ($000) $125 Shares 20,000 Est. Cost $6.25 Unrealized
EATON VANCE TXMGD GL BUYWR O 0.1%
Value ($000) $113 Shares 10,042 Est. Cost $11.25 Unrealized