LGL PARTNERS, LLC Diversified Active

CIK: 0001653202 · Show all filings

Period: Q1 2016 (← Previous) (Next →)

Filing Date: May 16, 2016

Total Value ($000): $194,540 (100.0% shares, 0.0% debt)

Holdings (101)

SPY SPDR S&P 500 ETF TR 15.2%
Value ($000) $29,630 Shares 144,169 Est. Cost $204.22 Unrealized
IJH ISHARES TR 8.1%
Value ($000) $15,669 Shares 108,670 Est. Cost $139.32 Unrealized
IJR ISHARES TR 7.8%
Value ($000) $15,209 Shares 135,105 Est. Cost $110.11 Unrealized
EFA ISHARES TR 7.0%
Value ($000) $13,583 Shares 237,640 Est. Cost $58.57 Unrealized
DVY ISHARES TR 5.2%
Value ($000) $10,042 Shares 122,964 Est. Cost $75.15 Unrealized
IEMG ISHARES INC 5.1%
Value ($000) $9,901 Shares 237,891 Est. Cost $39.39 Unrealized
VEA VANGUARD TAX MANAGED INTL FD 2.9%
Value ($000) $5,691 Shares 158,614 Est. Cost $36.71 Unrealized
OEF ISHARES TR 2.8%
Value ($000) $5,395 Shares 59,051 Est. Cost $91.18 Unrealized
POWERSHARES QQQ TRUST 2.4%
Value ($000) $4,704 Shares 43,077 Est. Cost $111.86 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 2.2%
Value ($000) $4,188 Shares 121,108 Est. Cost $33.58 Unrealized
IGSB ISHARES TR 2.1%
Value ($000) $4,014 Shares 38,080 Est. Cost $105.36 Unrealized
MUB ISHARES TR 2.0%
Value ($000) $3,893 Shares 34,864 Est. Cost $110.77 Unrealized
MINT PIMCO ETF TR 2.0%
Value ($000) $3,846 Shares 38,164 Est. Cost $100.62 Unrealized
AGG ISHARES TR 1.8%
Value ($000) $3,557 Shares 32,098 Est. Cost $108.00 Unrealized
HEARTLAND PMT SYS INC 1.8%
Value ($000) $3,548 Shares 36,745 Est. Cost $94.83 Unrealized
AAXJ ISHARES TR 1.7%
Value ($000) $3,270 Shares 59,861 Est. Cost $53.41 Unrealized
IVV ISHARES TR 1.6%
Value ($000) $3,168 Shares 15,330 Est. Cost $204.89 Unrealized
POWERSHARES DB CMDTY IDX TRA 1.5%
Value ($000) $2,958 Shares 222,600 Est. Cost $13.36 Unrealized
SHY ISHARES TR 1.3%
Value ($000) $2,480 Shares 29,161 Est. Cost $84.37 Unrealized
CWB SPDR SERIES TRUST 1.2%
Value ($000) $2,272 Shares 52,596 Est. Cost $43.28 Unrealized
IEFA ISHARES TR 1.1%
Value ($000) $2,129 Shares 40,060 Est. Cost $54.37 Unrealized
PFF ISHARES TR 1.0%
Value ($000) $1,918 Shares 49,141 Est. Cost $38.85 Unrealized
MARKET VECTORS ETF TR 1.0%
Value ($000) $1,875 Shares 100,846 Est. Cost $17.00 Unrealized
FS INVT CORP 0.9%
Value ($000) $1,834 Shares 200,000 Est. Cost $8.99 Unrealized
HYG ISHARES TR 0.9%
Value ($000) $1,811 Shares 22,173 Est. Cost $80.76 Unrealized
DWX SPDR INDEX SHS FDS 0.9%
Value ($000) $1,747 Shares 49,811 Est. Cost $33.36 Unrealized
VGSH VANGUARD SCOTTSDALE FDS 0.9%
Value ($000) $1,661 Shares 27,134 Est. Cost $60.83 Unrealized
MARKET VECTORS ETF TR 0.7%
Value ($000) $1,355 Shares 48,648 Est. Cost $19.21 Unrealized
SPDR SERIES TRUST 0.7%
Value ($000) $1,355 Shares 39,574 Est. Cost $33.92 Unrealized
UFI UNIFI INC 0.7%
Value ($000) $1,299 Shares 56,681 Est. Cost $23.74 Unrealized 0.0%
VNQ VANGUARD INDEX FDS 0.6%
Value ($000) $1,249 Shares 14,900 Est. Cost $79.73 Unrealized
COMMUNICATIONS SALES&LEAS IN 0.6%
Value ($000) $1,202 Shares 54,042 Est. Cost $22.24 Unrealized
VOO VANGUARD INDEX FDS 0.6%
Value ($000) $1,175 Shares 6,229 Est. Cost $186.92 Unrealized
SPSB SPDR SERIES TRUST 0.6%
Value ($000) $1,142 Shares 37,287 Est. Cost $30.40 Unrealized
SDY SPDR SERIES TRUST 0.5%
Value ($000) $1,022 Shares 12,790 Est. Cost $73.61 Unrealized
GLD SPDR GOLD TRUST 0.4%
Value ($000) $853 Shares 7,250 Est. Cost $101.52 Unrealized
DJP BARCLAYS BK PLC 0.4%
Value ($000) $801 Shares 37,279 Est. Cost $21.56 Unrealized
AIVL WISDOMTREE TR 0.4%
Value ($000) $743 Shares 9,849 Est. Cost $70.33 Unrealized
CENTURYLINK INC 0.4%
Value ($000) $719 Shares 22,496 Est. Cost $25.16 Unrealized
ALLERGAN PLC 0.3%
Value ($000) $668 Shares 2,494 Est. Cost $312.35 Unrealized
MSFT MICROSOFT CORP 0.3%
Value ($000) $635 Shares 11,501 Est. Cost $45.92 Unrealized +0.3%
JPMORGAN CHASE & CO 0.3%
Value ($000) $626 Shares 23,104 Est. Cost $28.26 Unrealized
BENEFICIAL BANCORP INC 0.3%
Value ($000) $605 Shares 44,195 Est. Cost $13.69 Unrealized
IDV ISHARES TR 0.3%
Value ($000) $582 Shares 20,087 Est. Cost $28.72 Unrealized
V VISA INC 0.3%
Value ($000) $581 Shares 7,591 Est. Cost $72.17 Unrealized -6.0%
WFC WELLS FARGO & CO NEW 0.3%
Value ($000) $574 Shares 11,866 Est. Cost $39.78 Unrealized -6.7%
POWERSHARES ETF TRUST II 0.3%
Value ($000) $558 Shares 24,568 Est. Cost $22.40 Unrealized
OPK OPKO HEALTH INC 0.3%
Value ($000) $556 Shares 53,507 Est. Cost $9.14 Unrealized 0.0%
MAGELLAN MIDSTREAM PRTNRS LP 0.3%
Value ($000) $544 Shares 7,912 Est. Cost $68.76 Unrealized
META FACEBOOK INC 0.3%
Value ($000) $509 Shares 4,464 Est. Cost $102.01 Unrealized +2.7%
JJCTF BARCLAYS BK PLC 0.3%
Value ($000) $498 Shares 19,680 Est. Cost $25.30 Unrealized
PENNSYLVANIA RL ESTATE INVT 0.3%
Value ($000) $494 Shares 22,626 Est. Cost $21.83 Unrealized
SRPT SAREPTA THERAPEUTICS INC 0.2%
Value ($000) $485 Shares 24,862 Est. Cost $31.82 Unrealized -45.1%
VIG VANGUARD SPECIALIZED PORTFOL 0.2%
Value ($000) $428 Shares 5,274 Est. Cost $77.76 Unrealized
CRM SALESFORCE COM INC 0.2%
Value ($000) $422 Shares 5,721 Est. Cost $77.15 Unrealized -11.8%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value ($000) $415 Shares 2,922 Est. Cost $134.09 Unrealized -1.1%
DIS DISNEY WALT CO 0.2%
Value ($000) $410 Shares 4,131 Est. Cost $102.22 Unrealized -13.0%
HON HONEYWELL INTL INC 0.2%
Value ($000) $407 Shares 3,634 Est. Cost $74.28 Unrealized +2.8%
GOOG ALPHABET INC 0.2%
Value ($000) $404 Shares 543 Est. Cost $35.61 Unrealized -0.2%
FRBKQ REPUBLIC FIRST BANCORP INC 0.2%
Value ($000) $398 Shares 94,440 Est. Cost $4.14 Unrealized 0.0%
CVS CVS HEALTH CORP 0.2%
Value ($000) $390 Shares 3,759 Est. Cost $72.61 Unrealized -0.3%
MAR MARRIOTT INTL INC NEW 0.2%
Value ($000) $385 Shares 5,412 Est. Cost $65.63 Unrealized -9.3%
APD AIR PRODS & CHEMS INC 0.2%
Value ($000) $380 Shares 2,640 Est. Cost $97.96 Unrealized -3.3%
IWR ISHARES TR 0.2%
Value ($000) $375 Shares 2,304 Est. Cost $160.05 Unrealized
AAPL APPLE INC 0.2%
Value ($000) $363 Shares 3,334 Est. Cost $25.73 Unrealized -12.4%
EEM ISHARES TR 0.2%
Value ($000) $357 Shares 10,432 Est. Cost $32.20 Unrealized
UAA UNDER ARMOUR INC 0.2%
Value ($000) $356 Shares 4,200 Est. Cost $45.61 Unrealized -13.5%
DEM WISDOMTREE TR 0.2%
Value ($000) $340 Shares 9,748 Est. Cost $31.61 Unrealized
IGIB ISHARES TR 0.2%
Value ($000) $326 Shares 2,969 Est. Cost $107.24 Unrealized
EPD ENTERPRISE PRODS PARTNERS L 0.2%
Value ($000) $324 Shares 13,147 Est. Cost $24.64 Unrealized
SBUX STARBUCKS CORP 0.2%
Value ($000) $317 Shares 5,311 Est. Cost $49.41 Unrealized -4.0%
COST COSTCO WHSL CORP NEW 0.2%
Value ($000) $315 Shares 2,000 Est. Cost $132.84 Unrealized -3.8%
PG PROCTER & GAMBLE CO 0.2%
Value ($000) $314 Shares 3,818 Est. Cost $57.94 Unrealized +6.4%
XLE SELECT SECTOR SPDR TR 0.2%
Value ($000) $312 Shares 5,038 Est. Cost $60.34 Unrealized
IBB ISHARES TR 0.2%
Value ($000) $306 Shares 1,174 Est. Cost $338.16 Unrealized
XOM EXXON MOBIL CORP 0.2%
Value ($000) $306 Shares 3,661 Est. Cost $51.39 Unrealized +1.1%
BANC BANC OF CALIFORNIA INC 0.2%
Value ($000) $298 Shares 17,009 Est. Cost $11.96 Unrealized 0.0%
AMZN AMAZON COM INC 0.1%
Value ($000) $281 Shares 473 Est. Cost $31.52 Unrealized -10.0%
C CITIGROUP INC 0.1%
Value ($000) $272 Shares 6,505 Est. Cost $31.24 Unrealized 0.0%
MARKET VECTORS ETF TR 0.1%
Value ($000) $272 Shares 11,212 Est. Cost $23.96 Unrealized
IWB ISHARES TR 0.1%
Value ($000) $265 Shares 2,320 Est. Cost $113.13 Unrealized
IWM ISHARES TR 0.1%
Value ($000) $260 Shares 2,347 Est. Cost $112.45 Unrealized
MO ALTRIA GROUP INC 0.1%
Value ($000) $260 Shares 4,147 Est. Cost $29.47 Unrealized +5.5%
BAC BANK AMER CORP 0.1%
Value ($000) $253 Shares 18,749 Est. Cost $10.86 Unrealized 0.0%
UBS AG JERSEY BRH 0.1%
Value ($000) $248 Shares 10,327 Est. Cost $26.20 Unrealized
MARKET VECTORS ETF TR 0.1%
Value ($000) $246 Shares 14,929 Est. Cost $15.81 Unrealized
WMT WAL-MART STORES INC 0.1%
Value ($000) $242 Shares 3,536 Est. Cost $16.63 Unrealized +10.1%
MARKET VECTORS ETF TR 0.1%
Value ($000) $239 Shares 9,000 Est. Cost $26.44 Unrealized
KEY KEYCORP NEW 0.1%
Value ($000) $238 Shares 21,594 Est. Cost $7.44 Unrealized 0.0%
CVX CHEVRON CORP NEW 0.1%
Value ($000) $226 Shares 2,368 Est. Cost $58.43 Unrealized -1.7%
IEV ISHARES TR 0.1%
Value ($000) $225 Shares 5,744 Est. Cost $40.04 Unrealized
UAL UNITED CONTL HLDGS INC 0.1%
Value ($000) $224 Shares 3,750 Est. Cost $57.74 Unrealized -8.0%
2U INC 0.1%
Value ($000) $221 Shares 9,800 Est. Cost $27.96 Unrealized
MCD MCDONALDS CORP 0.1%
Value ($000) $216 Shares 1,722 Est. Cost $87.24 Unrealized +7.7%
CEDAR FAIR L P 0.1%
Value ($000) $214 Shares 3,600 Est. Cost $55.83 Unrealized
KMI KINDER MORGAN INC DEL 0.1%
Value ($000) $196 Shares 10,969 Est. Cost $9.95 Unrealized 0.0%
TALEN ENERGY CORP 0.1%
Value ($000) $124 Shares 13,800 Est. Cost $8.99 Unrealized
EATON VANCE TXMGD GL BUYWR O 0.1%
Value ($000) $106 Shares 10,042 Est. Cost $11.25 Unrealized
BARCLAYS BK PLC 0.1%
Value ($000) $104 Shares 20,300 Est. Cost $6.23 Unrealized
WPX ENERGY INC 0.1%
Value ($000) $99 Shares 14,100 Est. Cost $7.02 Unrealized
RAIT FINANCIAL TRUST 0.0%
Value ($000) $38 Shares 11,947 Est. Cost $3.18 Unrealized