LGL PARTNERS, LLC Diversified Active

CIK: 0001653202 · Show all filings

Period: Q4 2016 (← Previous) (Next →)

Filing Date: Feb 15, 2017

Total Value ($000): $181,689 (100.0% shares, 0.0% debt)

Holdings (96)

SPY SPDR S&P 500 ETF TR 16.4%
Value ($000) $29,734 Shares 133,020 Est. Cost $205.26 Unrealized
IJH ISHARES TR 9.7%
Value ($000) $17,668 Shares 106,861 Est. Cost $139.57 Unrealized
EFA ISHARES TR 7.3%
Value ($000) $13,345 Shares 231,155 Est. Cost $58.27 Unrealized
IEMG ISHARES INC 5.9%
Value ($000) $10,688 Shares 251,768 Est. Cost $39.53 Unrealized
DVY ISHARES TR 5.8%
Value ($000) $10,512 Shares 118,681 Est. Cost $75.15 Unrealized
IJR ISHARES TR 4.8%
Value ($000) $8,691 Shares 126,396 Est. Cost $110.38 Unrealized
OEF ISHARES TR 2.9%
Value ($000) $5,196 Shares 52,325 Est. Cost $91.18 Unrealized
IEFA ISHARES TR 2.7%
Value ($000) $4,908 Shares 91,523 Est. Cost $53.92 Unrealized
VEA VANGUARD TAX MANAGED INTL FD 2.7%
Value ($000) $4,856 Shares 132,906 Est. Cost $36.67 Unrealized
POWERSHARES QQQ TRUST 2.4%
Value ($000) $4,297 Shares 36,266 Est. Cost $111.86 Unrealized
MINT PIMCO ETF TR 2.1%
Value ($000) $3,786 Shares 37,362 Est. Cost $100.62 Unrealized
POWERSHARES DB CMDTY IDX TRA 2.0%
Value ($000) $3,595 Shares 226,930 Est. Cost $13.40 Unrealized
AAXJ ISHARES TR 1.8%
Value ($000) $3,348 Shares 60,955 Est. Cost $53.42 Unrealized
AGG ISHARES TR 1.8%
Value ($000) $3,244 Shares 30,016 Est. Cost $108.00 Unrealized
IVV ISHARES TR 1.6%
Value ($000) $2,886 Shares 12,827 Est. Cost $204.89 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 1.6%
Value ($000) $2,851 Shares 79,681 Est. Cost $33.94 Unrealized
MUB ISHARES TR 1.4%
Value ($000) $2,564 Shares 23,702 Est. Cost $111.03 Unrealized
CWB SPDR SERIES TRUST 1.2%
Value ($000) $2,150 Shares 47,099 Est. Cost $43.44 Unrealized
CENTURYLINK INC 1.2%
Value ($000) $2,125 Shares 89,380 Est. Cost $25.34 Unrealized
VANECK VECTORS ETF TR 1.2%
Value ($000) $2,095 Shares 90,330 Est. Cost $23.40 Unrealized
GPN GLOBAL PMTS INC 1.1%
Value ($000) $2,046 Shares 29,471 Est. Cost $70.19 Unrealized -2.6%
HYG ISHARES TR 1.1%
Value ($000) $1,921 Shares 22,190 Est. Cost $81.23 Unrealized
SHY ISHARES TR 1.0%
Value ($000) $1,744 Shares 20,649 Est. Cost $84.37 Unrealized
GDXJ VANECK VECTORS ETF TR 0.9%
Value ($000) $1,617 Shares 51,239 Est. Cost $46.38 Unrealized
UFI UNIFI INC 0.9%
Value ($000) $1,588 Shares 48,681 Est. Cost $23.74 Unrealized +29.4%
SDY SPDR SERIES TRUST 0.9%
Value ($000) $1,554 Shares 18,160 Est. Cost $77.58 Unrealized
POWERSHARES ETF TR II 0.8%
Value ($000) $1,513 Shares 106,357 Est. Cost $14.23 Unrealized
VANECK VECTORS ETF TR 0.8%
Value ($000) $1,415 Shares 80,377 Est. Cost $18.57 Unrealized
VOO VANGUARD INDEX FDS 0.7%
Value ($000) $1,299 Shares 6,328 Est. Cost $186.92 Unrealized
SPDR SERIES TRUST 0.6%
Value ($000) $1,153 Shares 31,643 Est. Cost $33.98 Unrealized
DWX SPDR INDEX SHS FDS 0.6%
Value ($000) $1,150 Shares 31,899 Est. Cost $33.58 Unrealized
PFF ISHARES TR 0.5%
Value ($000) $973 Shares 26,153 Est. Cost $38.97 Unrealized
DJP BARCLAYS BK PLC 0.5%
Value ($000) $905 Shares 37,357 Est. Cost $21.56 Unrealized
GLD SPDR GOLD TRUST 0.4%
Value ($000) $817 Shares 7,452 Est. Cost $103.02 Unrealized
JPMORGAN CHASE & CO 0.4%
Value ($000) $799 Shares 25,266 Est. Cost $28.63 Unrealized
FRBKQ REPUBLIC FIRST BANCORP INC 0.4%
Value ($000) $789 Shares 94,440 Est. Cost $4.14 Unrealized +33.4%
VGSH VANGUARD SCOTTSDALE FDS 0.4%
Value ($000) $759 Shares 12,466 Est. Cost $60.84 Unrealized
MSFT MICROSOFT CORP 0.4%
Value ($000) $664 Shares 10,683 Est. Cost $45.92 Unrealized +17.4%
VNQ VANGUARD INDEX FDS 0.4%
Value ($000) $638 Shares 7,733 Est. Cost $79.73 Unrealized
BENEFICIAL BANCORP INC 0.3%
Value ($000) $611 Shares 33,195 Est. Cost $13.69 Unrealized
MAGELLAN MIDSTREAM PRTNRS LP 0.3%
Value ($000) $598 Shares 7,912 Est. Cost $68.76 Unrealized
V VISA INC 0.3%
Value ($000) $592 Shares 7,591 Est. Cost $72.17 Unrealized +4.5%
META FACEBOOK INC 0.3%
Value ($000) $583 Shares 5,064 Est. Cost $104.53 Unrealized +16.7%
JJCTF BARCLAYS BK PLC 0.3%
Value ($000) $566 Shares 19,680 Est. Cost $25.30 Unrealized
WFC WELLS FARGO & CO NEW 0.3%
Value ($000) $554 Shares 10,051 Est. Cost $39.78 Unrealized -1.9%
SPSB SPDR SERIES TRUST 0.3%
Value ($000) $552 Shares 18,081 Est. Cost $30.42 Unrealized
IDV ISHARES TR 0.3%
Value ($000) $495 Shares 16,745 Est. Cost $28.72 Unrealized
DEM WISDOMTREE TR 0.3%
Value ($000) $493 Shares 13,206 Est. Cost $32.70 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value ($000) $476 Shares 2,922 Est. Cost $134.09 Unrealized +14.8%
MAR MARRIOTT INTL INC NEW 0.2%
Value ($000) $447 Shares 5,412 Est. Cost $65.63 Unrealized +5.7%
OPK OPKO HEALTH INC 0.2%
Value ($000) $442 Shares 47,507 Est. Cost $9.14 Unrealized +13.2%
VIG VANGUARD SPECIALIZED PORTFOL 0.2%
Value ($000) $437 Shares 5,127 Est. Cost $77.76 Unrealized
DIS DISNEY WALT CO 0.2%
Value ($000) $431 Shares 4,131 Est. Cost $102.22 Unrealized -11.3%
HON HONEYWELL INTL INC 0.2%
Value ($000) $421 Shares 3,634 Est. Cost $74.28 Unrealized +13.3%
KEY KEYCORP NEW 0.2%
Value ($000) $416 Shares 22,769 Est. Cost $7.61 Unrealized +40.8%
APOLLO GLOBAL MGMT LLC 0.2%
Value ($000) $412 Shares 21,300 Est. Cost $19.34 Unrealized
IWR ISHARES TR 0.2%
Value ($000) $396 Shares 2,214 Est. Cost $160.05 Unrealized
XLE SELECT SECTOR SPDR TR 0.2%
Value ($000) $396 Shares 5,253 Est. Cost $60.96 Unrealized
CRM SALESFORCE COM INC 0.2%
Value ($000) $392 Shares 5,721 Est. Cost $77.15 Unrealized -7.1%
POWERSHARES ETF TRUST II 0.2%
Value ($000) $386 Shares 16,533 Est. Cost $22.54 Unrealized
EEM ISHARES TR 0.2%
Value ($000) $380 Shares 10,868 Est. Cost $32.29 Unrealized
PENNSYLVANIA RL ESTATE INVT 0.2%
Value ($000) $372 Shares 19,626 Est. Cost $21.83 Unrealized
BAC BANK AMER CORP 0.2%
Value ($000) $370 Shares 16,749 Est. Cost $10.86 Unrealized +44.4%
APD AIR PRODS & CHEMS INC 0.2%
Value ($000) $366 Shares 2,548 Est. Cost $97.96 Unrealized +13.9%
AMZN AMAZON COM INC 0.2%
Value ($000) $355 Shares 473 Est. Cost $31.52 Unrealized +24.3%
AAPL APPLE INC 0.2%
Value ($000) $346 Shares 2,991 Est. Cost $25.73 Unrealized +1.4%
GOOG ALPHABET INC 0.2%
Value ($000) $344 Shares 446 Est. Cost $35.61 Unrealized +8.6%
XOM EXXON MOBIL CORP 0.2%
Value ($000) $337 Shares 3,736 Est. Cost $51.53 Unrealized +12.9%
COST COSTCO WHSL CORP NEW 0.2%
Value ($000) $320 Shares 2,000 Est. Cost $132.84 Unrealized -2.3%
IWM ISHARES TR 0.2%
Value ($000) $320 Shares 2,375 Est. Cost $112.45 Unrealized
IBB ISHARES TR 0.2%
Value ($000) $319 Shares 1,203 Est. Cost $336.40 Unrealized
CVS CVS HEALTH CORP 0.2%
Value ($000) $297 Shares 3,759 Est. Cost $72.61 Unrealized -15.9%
SBUX STARBUCKS CORP 0.2%
Value ($000) $295 Shares 5,311 Est. Cost $49.41 Unrealized -7.8%
2U INC 0.2%
Value ($000) $295 Shares 9,800 Est. Cost $27.96 Unrealized
IWB ISHARES TR 0.2%
Value ($000) $293 Shares 2,355 Est. Cost $113.13 Unrealized
MO ALTRIA GROUP INC 0.2%
Value ($000) $288 Shares 4,260 Est. Cost $29.47 Unrealized +15.3%
ALLERGAN PLC 0.2%
Value ($000) $287 Shares 1,368 Est. Cost $312.35 Unrealized
ACTUA CORP 0.2%
Value ($000) $280 Shares 20,000 Est. Cost $14.00 Unrealized
CVX CHEVRON CORP NEW 0.2%
Value ($000) $279 Shares 2,368 Est. Cost $58.43 Unrealized +26.3%
MCD MCDONALDS CORP 0.2%
Value ($000) $274 Shares 2,248 Est. Cost $88.88 Unrealized +6.1%
UAL UNITED CONTL HLDGS INC 0.2%
Value ($000) $273 Shares 3,750 Est. Cost $63.72 Unrealized 0.0%
BIZD VANECK VECTORS ETF TR 0.1%
Value ($000) $265 Shares 14,723 Est. Cost $16.53 Unrealized
IGIB ISHARES TR 0.1%
Value ($000) $247 Shares 2,285 Est. Cost $107.24 Unrealized
SRPT SAREPTA THERAPEUTICS INC 0.1%
Value ($000) $244 Shares 8,887 Est. Cost $31.82 Unrealized +26.2%
CEDAR FAIR L P 0.1%
Value ($000) $231 Shares 3,600 Est. Cost $55.83 Unrealized
IEV ISHARES TR 0.1%
Value ($000) $230 Shares 5,931 Est. Cost $39.95 Unrealized
KMI KINDER MORGAN INC DEL 0.1%
Value ($000) $227 Shares 10,969 Est. Cost $9.95 Unrealized +31.7%
BANC BANC OF CALIFORNIA INC 0.1%
Value ($000) $224 Shares 12,902 Est. Cost $11.96 Unrealized +3.7%
AIVL WISDOMTREE TR 0.1%
Value ($000) $215 Shares 2,682 Est. Cost $70.33 Unrealized
UBS AG JERSEY BRH 0.1%
Value ($000) $205 Shares 7,225 Est. Cost $26.20 Unrealized
IGSB ISHARES TR 0.1%
Value ($000) $201 Shares 1,918 Est. Cost $105.36 Unrealized
PAA PLAINS ALL AMERN PIPELINE L 0.1%
Value ($000) $199 Shares 6,154 Est. Cost $32.34 Unrealized
NRG YIELD INC 0.1%
Value ($000) $198 Shares 12,536 Est. Cost $15.54 Unrealized
NRG YIELD INC 0.1%
Value ($000) $193 Shares 12,560 Est. Cost $15.12 Unrealized
EATON VANCE TXMGD GL BUYWR O 0.1%
Value ($000) $101 Shares 10,042 Est. Cost $11.25 Unrealized
RAIT FINANCIAL TRUST 0.0%
Value ($000) $40 Shares 11,947 Est. Cost $3.18 Unrealized