LGL PARTNERS, LLC Diversified Active

CIK: 0001653202 · Show all filings

Period: Q2 2016 (← Previous) (Next →)

Filing Date: Aug 5, 2016

Total Value ($000): $184,055 (100.0% shares, 0.0% debt)

Holdings (101)

SPY SPDR S&P 500 ETF TR 14.1%
Value ($000) $25,928 Shares 123,745 Est. Cost $204.22 Unrealized
IJH ISHARES TR 8.5%
Value ($000) $15,673 Shares 105,229 Est. Cost $139.32 Unrealized
IJR ISHARES TR 8.3%
Value ($000) $15,213 Shares 131,473 Est. Cost $110.11 Unrealized
EFA ISHARES TR 7.6%
Value ($000) $13,987 Shares 257,021 Est. Cost $58.26 Unrealized
DVY ISHARES TR 5.5%
Value ($000) $10,188 Shares 120,196 Est. Cost $75.15 Unrealized
IEMG ISHARES INC 5.5%
Value ($000) $10,117 Shares 245,972 Est. Cost $39.45 Unrealized
VEA VANGUARD TAX MANAGED INTL FD 3.1%
Value ($000) $5,650 Shares 163,305 Est. Cost $36.65 Unrealized
OEF ISHARES TR 3.0%
Value ($000) $5,496 Shares 59,051 Est. Cost $91.18 Unrealized
POWERSHARES QQQ TRUST 2.5%
Value ($000) $4,692 Shares 43,201 Est. Cost $111.86 Unrealized
MUB ISHARES TR 2.2%
Value ($000) $4,014 Shares 34,850 Est. Cost $110.77 Unrealized
MINT PIMCO ETF TR 2.1%
Value ($000) $3,869 Shares 38,285 Est. Cost $100.62 Unrealized
AGG ISHARES TR 2.0%
Value ($000) $3,651 Shares 32,285 Est. Cost $108.00 Unrealized
POWERSHARES DB CMDTY IDX TRA 1.8%
Value ($000) $3,385 Shares 229,786 Est. Cost $13.40 Unrealized
AAXJ ISHARES TR 1.8%
Value ($000) $3,266 Shares 60,248 Est. Cost $53.41 Unrealized
IVV ISHARES TR 1.8%
Value ($000) $3,230 Shares 15,330 Est. Cost $204.89 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 1.3%
Value ($000) $2,468 Shares 71,244 Est. Cost $33.58 Unrealized
GDXJ VANECK VECTORS ETF TR 1.2%
Value ($000) $2,292 Shares 48,648 Est. Cost $47.11 Unrealized
GPN GLOBAL PMTS INC 1.1%
Value ($000) $2,115 Shares 29,463 Est. Cost $70.19 Unrealized 0.0%
IEFA ISHARES TR 1.1%
Value ($000) $2,074 Shares 40,974 Est. Cost $54.28 Unrealized
HYG ISHARES TR 1.1%
Value ($000) $1,983 Shares 23,479 Est. Cost $80.97 Unrealized
CWB SPDR SERIES TRUST 1.1%
Value ($000) $1,951 Shares 44,428 Est. Cost $43.28 Unrealized
PFF ISHARES TR 1.0%
Value ($000) $1,910 Shares 48,255 Est. Cost $38.85 Unrealized
SHY ISHARES TR 1.0%
Value ($000) $1,873 Shares 21,973 Est. Cost $84.37 Unrealized
DWX SPDR INDEX SHS FDS 1.0%
Value ($000) $1,868 Shares 54,378 Est. Cost $33.44 Unrealized
FS INVT CORP 1.0%
Value ($000) $1,832 Shares 200,000 Est. Cost $8.99 Unrealized
COMMUNICATIONS SALES&LEAS IN 0.9%
Value ($000) $1,671 Shares 56,836 Est. Cost $22.59 Unrealized
VANECK VECTORS ETF TR 0.9%
Value ($000) $1,669 Shares 89,912 Est. Cost $18.56 Unrealized
UFI UNIFI INC 0.8%
Value ($000) $1,427 Shares 54,681 Est. Cost $23.74 Unrealized +5.9%
SPDR SERIES TRUST 0.7%
Value ($000) $1,235 Shares 34,713 Est. Cost $33.92 Unrealized
CENTURYLINK INC 0.7%
Value ($000) $1,230 Shares 41,851 Est. Cost $27.12 Unrealized
VOO VANGUARD INDEX FDS 0.7%
Value ($000) $1,204 Shares 6,261 Est. Cost $186.92 Unrealized
VNQ VANGUARD INDEX FDS 0.6%
Value ($000) $1,163 Shares 13,157 Est. Cost $79.73 Unrealized
SDY SPDR SERIES TRUST 0.6%
Value ($000) $1,076 Shares 12,868 Est. Cost $73.61 Unrealized
GLD SPDR GOLD TRUST 0.5%
Value ($000) $941 Shares 7,250 Est. Cost $101.52 Unrealized
DJP BARCLAYS BK PLC 0.5%
Value ($000) $880 Shares 37,279 Est. Cost $21.56 Unrealized
VGSH VANGUARD SCOTTSDALE FDS 0.4%
Value ($000) $693 Shares 11,300 Est. Cost $60.83 Unrealized
JPMORGAN CHASE & CO 0.4%
Value ($000) $691 Shares 22,142 Est. Cost $28.26 Unrealized
ALLERGAN PLC 0.3%
Value ($000) $594 Shares 2,494 Est. Cost $312.35 Unrealized
MSFT MICROSOFT CORP 0.3%
Value ($000) $587 Shares 11,429 Est. Cost $45.92 Unrealized +0.1%
MAGELLAN MIDSTREAM PRTNRS LP 0.3%
Value ($000) $587 Shares 7,912 Est. Cost $68.76 Unrealized
V VISA INC 0.3%
Value ($000) $566 Shares 7,591 Est. Cost $72.17 Unrealized +1.5%
BENEFICIAL BANCORP INC 0.3%
Value ($000) $559 Shares 44,195 Est. Cost $13.69 Unrealized
IDV ISHARES TR 0.3%
Value ($000) $524 Shares 18,743 Est. Cost $28.72 Unrealized
WFC WELLS FARGO & CO NEW 0.3%
Value ($000) $517 Shares 11,051 Est. Cost $39.78 Unrealized -6.4%
META FACEBOOK INC 0.3%
Value ($000) $517 Shares 4,464 Est. Cost $102.01 Unrealized +12.2%
OPK OPKO HEALTH INC 0.3%
Value ($000) $508 Shares 51,507 Est. Cost $9.14 Unrealized +11.2%
SPSB SPDR SERIES TRUST 0.3%
Value ($000) $504 Shares 16,385 Est. Cost $30.40 Unrealized
PENNSYLVANIA RL ESTATE INVT 0.3%
Value ($000) $497 Shares 22,626 Est. Cost $21.83 Unrealized
JJCTF BARCLAYS BK PLC 0.3%
Value ($000) $477 Shares 19,680 Est. Cost $25.30 Unrealized
CRM SALESFORCE COM INC 0.2%
Value ($000) $451 Shares 5,721 Est. Cost $77.15 Unrealized +0.5%
DEM WISDOMTREE TR 0.2%
Value ($000) $446 Shares 12,791 Est. Cost $32.39 Unrealized
VIG VANGUARD SPECIALIZED PORTFOL 0.2%
Value ($000) $442 Shares 5,303 Est. Cost $77.76 Unrealized
HON HONEYWELL INTL INC 0.2%
Value ($000) $422 Shares 3,634 Est. Cost $74.28 Unrealized +13.3%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value ($000) $415 Shares 2,922 Est. Cost $134.09 Unrealized +6.6%
DIS DISNEY WALT CO 0.2%
Value ($000) $407 Shares 4,131 Est. Cost $102.22 Unrealized -9.8%
FRBKQ REPUBLIC FIRST BANCORP INC 0.2%
Value ($000) $395 Shares 94,440 Est. Cost $4.14 Unrealized +6.9%
EPD ENTERPRISE PRODS PARTNERS L 0.2%
Value ($000) $380 Shares 13,147 Est. Cost $24.64 Unrealized
MAR MARRIOTT INTL INC NEW 0.2%
Value ($000) $370 Shares 5,412 Est. Cost $65.63 Unrealized -6.6%
APD AIR PRODS & CHEMS INC 0.2%
Value ($000) $369 Shares 2,642 Est. Cost $97.96 Unrealized +7.1%
IWR ISHARES TR 0.2%
Value ($000) $365 Shares 2,185 Est. Cost $160.05 Unrealized
CVS CVS HEALTH CORP 0.2%
Value ($000) $359 Shares 3,759 Est. Cost $72.61 Unrealized +2.6%
GOOG ALPHABET INC 0.2%
Value ($000) $356 Shares 513 Est. Cost $35.61 Unrealized +0.1%
EEM ISHARES TR 0.2%
Value ($000) $355 Shares 10,518 Est. Cost $32.20 Unrealized
AMZN AMAZON COM INC 0.2%
Value ($000) $348 Shares 473 Est. Cost $31.52 Unrealized +7.3%
XOM EXXON MOBIL CORP 0.2%
Value ($000) $340 Shares 3,661 Est. Cost $51.39 Unrealized +12.6%
XLE SELECT SECTOR SPDR TR 0.2%
Value ($000) $337 Shares 5,038 Est. Cost $60.34 Unrealized
IGIB ISHARES TR 0.2%
Value ($000) $333 Shares 2,987 Est. Cost $107.24 Unrealized
COST COSTCO WHSL CORP NEW 0.2%
Value ($000) $327 Shares 2,000 Est. Cost $132.84 Unrealized -3.6%
PG PROCTER & GAMBLE CO 0.2%
Value ($000) $324 Shares 3,821 Est. Cost $57.94 Unrealized +9.3%
POWERSHARES ETF TRUST II 0.2%
Value ($000) $322 Shares 14,014 Est. Cost $22.40 Unrealized
AAPL APPLE INC 0.2%
Value ($000) $320 Shares 3,336 Est. Cost $25.73 Unrealized -12.1%
2U INC 0.2%
Value ($000) $315 Shares 9,800 Est. Cost $27.96 Unrealized
IBB ISHARES TR 0.2%
Value ($000) $314 Shares 1,174 Est. Cost $338.16 Unrealized
BANC BANC OF CALIFORNIA INC 0.2%
Value ($000) $310 Shares 17,009 Est. Cost $11.96 Unrealized +28.1%
SBUX STARBUCKS CORP 0.2%
Value ($000) $302 Shares 5,311 Est. Cost $49.41 Unrealized -6.0%
MO ALTRIA GROUP INC 0.2%
Value ($000) $290 Shares 4,184 Est. Cost $29.47 Unrealized +12.7%
VANECK VECTORS ETF TR 0.2%
Value ($000) $280 Shares 11,275 Est. Cost $24.83 Unrealized
UBS AG JERSEY BRH 0.1%
Value ($000) $270 Shares 9,732 Est. Cost $26.20 Unrealized
IWB ISHARES TR 0.1%
Value ($000) $270 Shares 2,320 Est. Cost $113.13 Unrealized
C CITIGROUP INC 0.1%
Value ($000) $269 Shares 6,505 Est. Cost $31.24 Unrealized +5.9%
SRPT SAREPTA THERAPEUTICS INC 0.1%
Value ($000) $269 Shares 12,862 Est. Cost $31.82 Unrealized -42.0%
IWM ISHARES TR 0.1%
Value ($000) $268 Shares 2,347 Est. Cost $112.45 Unrealized
WMT WAL-MART STORES INC 0.1%
Value ($000) $261 Shares 3,543 Est. Cost $16.63 Unrealized +17.4%
VANECK VECTORS ETF TR 0.1%
Value ($000) $256 Shares 9,000 Est. Cost $28.44 Unrealized
BAC BANK AMER CORP 0.1%
Value ($000) $244 Shares 18,749 Est. Cost $10.86 Unrealized +4.5%
CVX CHEVRON CORP NEW 0.1%
Value ($000) $244 Shares 2,368 Est. Cost $58.43 Unrealized +14.2%
KEY KEYCORP NEW 0.1%
Value ($000) $236 Shares 21,594 Est. Cost $7.44 Unrealized +7.4%
BIZD VANECK VECTORS ETF TR 0.1%
Value ($000) $232 Shares 14,083 Est. Cost $16.47 Unrealized
IGSB ISHARES TR 0.1%
Value ($000) $229 Shares 2,163 Est. Cost $105.36 Unrealized
LULU LULULEMON ATHLETICA INC 0.1%
Value ($000) $218 Shares 2,900 Est. Cost $66.33 Unrealized 0.0%
IEV ISHARES TR 0.1%
Value ($000) $214 Shares 5,886 Est. Cost $39.95 Unrealized
CEDAR FAIR L P 0.1%
Value ($000) $212 Shares 3,600 Est. Cost $55.83 Unrealized
MCD MCDONALDS CORP 0.1%
Value ($000) $209 Shares 1,729 Est. Cost $87.24 Unrealized +13.7%
AIVL WISDOMTREE TR 0.1%
Value ($000) $202 Shares 2,633 Est. Cost $70.33 Unrealized
KMI KINDER MORGAN INC DEL 0.1%
Value ($000) $202 Shares 10,969 Est. Cost $9.95 Unrealized +9.7%
NRG YIELD INC 0.1%
Value ($000) $189 Shares 12,173 Est. Cost $15.53 Unrealized
NRG YIELD INC 0.1%
Value ($000) $184 Shares 12,181 Est. Cost $15.11 Unrealized
BARCLAYS BK PLC 0.1%
Value ($000) $119 Shares 20,300 Est. Cost $6.23 Unrealized
EATON VANCE TXMGD GL BUYWR O 0.1%
Value ($000) $104 Shares 10,042 Est. Cost $11.25 Unrealized
ASC ARDMORE SHIPPING CORP 0.0%
Value ($000) $82 Shares 12,200 Est. Cost $7.21 Unrealized 0.0%
RAIT FINANCIAL TRUST 0.0%
Value ($000) $36 Shares 11,947 Est. Cost $3.18 Unrealized