0000919574-16-016532.txt : 20161114 0000919574-16-016532.hdr.sgml : 20161111 20161114133925 ACCESSION NUMBER: 0000919574-16-016532 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160930 FILED AS OF DATE: 20161114 DATE AS OF CHANGE: 20161114 EFFECTIVENESS DATE: 20161114 FILER: COMPANY DATA: COMPANY CONFORMED NAME: LGL PARTNERS, LLC CENTRAL INDEX KEY: 0001653202 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-17168 FILM NUMBER: 161993297 BUSINESS ADDRESS: STREET 1: ONE TOWER BRIDGE, 100 FRONT STREET STREET 2: SUITE 1300 CITY: WEST CONSHOHOCKEN STATE: PA ZIP: 19428 BUSINESS PHONE: 610-545-6100 MAIL ADDRESS: STREET 1: ONE TOWER BRIDGE, 100 FRONT STREET STREET 2: SUITE 1300 CITY: WEST CONSHOHOCKEN STATE: PA ZIP: 19428 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001653202 XXXXXXXX 09-30-2016 09-30-2016 false LGL PARTNERS, LLC

One Tower Bridge, 100 Front Street Suite 1300 West Conshohocken PA 19428

13F HOLDINGS REPORT 028-17168 N Christopher F. Brown 212-488-1390 /s/ Christopher F. Brown West Conshohocken PA 11-14-2016 0 97 191396 INFORMATION TABLE 2 infotable.xml 2U INC COM 90214J101 367 9800 SH SOLE 9800 0 0 AIR PRODS & CHEMS INC COM 009158106 358 2547 SH SOLE 2547 0 0 ALLERGAN PLC SHS G0177J108 569 2444 SH SOLE 2444 0 0 ALPHABET INC CAP STK CL C 02079K107 344 446 SH SOLE 446 0 0 ALTRIA GROUP INC COM 02209S103 265 4218 SH SOLE 4218 0 0 AMAZON COM INC COM 023135106 396 473 SH SOLE 473 0 0 APPLE INC COM 037833100 376 3338 SH SOLE 3338 0 0 BANC OF CALIFORNIA INC COM 05990K106 225 12902 SH SOLE 12902 0 0 BANK AMER CORP COM 060505104 293 18749 SH SOLE 18749 0 0 BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 880 37279 SH SOLE 37279 0 0 BARCLAYS BK PLC IPSP CROIL ETN 06738C786 121 20300 SH SOLE 20300 0 0 BARCLAYS BK PLC ETN DJUBS COPR37 06739F101 491 19680 SH SOLE 19680 0 0 BENEFICIAL BANCORP INC COM 08171T102 532 36195 SH SOLE 36195 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 420 2922 SH SOLE 2922 0 0 CEDAR FAIR L P DEPOSITRY UNIT 150185106 206 3600 SH SOLE 3600 0 0 CENTURYLINK INC COM 156700106 1152 41851 SH SOLE 41851 0 0 CHEVRON CORP NEW COM 166764100 243 2368 SH SOLE 2368 0 0 COSTCO WHSL CORP NEW COM 22160K105 302 2000 SH SOLE 2000 0 0 CVS HEALTH CORP COM 126650100 327 3759 SH SOLE 3759 0 0 DISNEY WALT CO COM DISNEY 254687106 382 4131 SH SOLE 4131 0 0 EATON VANCE TXMGD GL BUYWR O COM 27829C105 110 10042 SH SOLE 10042 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 360 13147 SH SOLE 13147 0 0 EXXON MOBIL CORP COM 30231G102 319 3661 SH SOLE 3661 0 0 FACEBOOK INC CL A 30303M102 652 5064 SH SOLE 5064 0 0 GLOBAL PMTS INC COM 37940X102 2272 29467 SH SOLE 29467 0 0 HONEYWELL INTL INC COM 438516106 422 3634 SH SOLE 3634 0 0 ISHARES INC CORE MSCI EMKT 46434G103 11227 244701 SH SOLE 244701 0 0 ISHARES TR S&P 100 ETF 464287101 5649 59051 SH SOLE 59051 0 0 ISHARES TR SELECT DIVID ETF 464287168 10160 119221 SH SOLE 119221 0 0 ISHARES TR TIPS BD ETF 464287176 210 1809 SH SOLE 1809 0 0 ISHARES TR CORE S&P500 ETF 464287200 3325 15330 SH SOLE 15330 0 0 ISHARES 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