0000919574-17-003866.txt : 20170510 0000919574-17-003866.hdr.sgml : 20170510 20170510113503 ACCESSION NUMBER: 0000919574-17-003866 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170331 FILED AS OF DATE: 20170510 DATE AS OF CHANGE: 20170510 EFFECTIVENESS DATE: 20170510 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: 17829110 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 03-31-2017 03-31-2017 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 05-10-2017 0 92 198243 INFORMATION TABLE 2 infotable.xml ACTUA CORP COM 005094107 281 20000 SH SOLE 20000 0 0 ALPHABET INC CAP STK CL C 02079K107 370 446 SH SOLE 446 0 0 ALTRIA GROUP INC COM 02209S103 307 4298 SH SOLE 4298 0 0 AMAZON COM INC COM 023135106 403 455 SH SOLE 455 0 0 APOLLO GLOBAL MGMT LLC CL A SHS 037612306 403 16565 SH SOLE 16565 0 0 BANC OF CALIFORNIA INC COM 05990K106 226 10902 SH SOLE 10902 0 0 BANK AMER CORP COM 060505104 301 12749 SH SOLE 12749 0 0 BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 879 37357 SH SOLE 37357 0 0 BARCLAYS BK PLC ETN DJUBS COPR37 06739F101 598 19680 SH SOLE 19680 0 0 BARRACUDA NETWORKS INC COM 068323104 232 10047 SH SOLE 10047 0 0 BENEFICIAL BANCORP INC COM 08171T102 499 31195 SH SOLE 31195 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 415 2488 SH SOLE 2488 0 0 CVS HEALTH CORP COM 126650100 312 3979 SH SOLE 3979 0 0 CEDAR FAIR L P DEPOSITRY UNIT 150185106 244 3600 SH SOLE 3600 0 0 CENTURYLINK INC COM 156700106 2236 94887 SH SOLE 94887 0 0 CHEVRON CORP NEW COM 166764100 254 2368 SH SOLE 2368 0 0 COSTCO WHSL CORP NEW COM 22160K105 335 2000 SH SOLE 2000 0 0 COUSINS PPTYS INC COM 222795106 83 10000 SH SOLE 10000 0 0 EATON VANCE TXMGD GL BUYWR O COM 27829C105 110 10042 SH SOLE 10042 0 0 FACEBOOK INC CL A 30303M102 640 4506 SH SOLE 4506 0 0 GLOBAL PMTS INC COM 37940X102 2378 29475 SH SOLE 29475 0 0 ISHARES TR S&P 100 ETF 464287101 5478 52325 SH SOLE 52325 0 0 ISHARES TR SELECT DIVID ETF 464287168 10683 117262 SH SOLE 117262 0 0 ISHARES TR CORE S&P500 ETF 464287200 3044 12827 SH SOLE 12827 0 0 ISHARES TR CORE US AGGBD ET 464287226 3270 30138 SH SOLE 30138 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 428 10868 SH SOLE 10868 0 0 ISHARES TR 1-3 YR TR BD ETF 464287457 1722 20378 SH SOLE 20378 0 0 ISHARES TR MSCI EAFE ETF 464287465 14300 229574 SH SOLE 229574 0 0 ISHARES TR RUS MID CAP ETF 464287499 416 2221 SH SOLE 2221 0 0 ISHARES TR CORE S&P MCP ETF 464287507 18024 105270 SH SOLE 105270 0 0 ISHARES TR NASDQ 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10969 SH SOLE 10969 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 609 7912 SH SOLE 7912 0 0 MARRIOTT INTL INC NEW CL A 571903202 510 5412 SH SOLE 5412 0 0 MCDONALDS CORP COM 580135101 300 2313 SH SOLE 2313 0 0 MICROSOFT CORP COM 594918104 627 9523 SH SOLE 9523 0 0 NRG YIELD INC CL A NEW 62942X306 222 12764 SH SOLE 12764 0 0 NRG YIELD INC CL C 62942X405 225 12733 SH SOLE 12733 0 0 OPKO HEALTH INC COM 68375N103 380 47507 SH SOLE 47507 0 0 PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 297 19626 SH SOLE 19626 0 0 PHILIP MORRIS INTL INC COM 718172109 204 1804 SH SOLE 1804 0 0 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 3741 36800 SH SOLE 36800 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 4801 36266 SH SOLE 36266 0 0 POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 3426 225218 SH SOLE 225218 0 0 POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 401 17236 SH SOLE 17236 0 0 POWERSHARES ETF TR II PFD PORTFOLIO 73936T565 1580 106641 SH SOLE 106641 0 0 RAIT FINANCIAL TRUST COM NEW 749227609 38 11947 SH SOLE 11947 0 0 REPUBLIC FIRST BANCORP INC COM 760416107 784 94440 SH SOLE 94440 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 31140 132094 SH SOLE 132094 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 813 6851 SH SOLE 6851 0 0 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 1236 32464 SH SOLE 32464 0 0 SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 2629 54651 SH SOLE 54651 0 0 SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 1172 31745 SH SOLE 31745 0 0 SPDR SERIES TRUST BLOMBERG BRC SRT 78464A474 515 16834 SH SOLE 16834 0 0 SPDR SERIES TRUST S&P DIVID ETF 78464A763 1609 18251 SH SOLE 18251 0 0 SALESFORCE COM INC COM 79466L302 432 5239 SH SOLE 5239 0 0 SAREPTA THERAPEUTICS INC COM 803607100 263 8887 SH SOLE 8887 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 367 5253 SH SOLE 5253 0 0 STARBUCKS CORP COM 855244109 328 5623 SH SOLE 5623 0 0 2U INC COM 90214J101 389 9800 SH SOLE 9800 0 0 UBS AG JERSEY BRH ALERIAN INFRST 902641646 212 7273 SH SOLE 7273 0 0 UNIFI INC COM NEW 904677200 1382 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