0000919574-17-005779.txt : 20170808 0000919574-17-005779.hdr.sgml : 20170808 20170808165000 ACCESSION NUMBER: 0000919574-17-005779 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170630 FILED AS OF DATE: 20170808 DATE AS OF CHANGE: 20170808 EFFECTIVENESS DATE: 20170808 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: 171015442 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 06-30-2017 06-30-2017 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 08-08-2017 0 90 187055 INFORMATION TABLE 2 infotable.xml 2U INC COM 90214J101 460 9800 SH SOLE 9800 0 0 ALLERGAN PLC SHS G0177J108 331 1360 SH SOLE 1360 0 0 ALPHABET INC CAP STK CL C 02079K107 394 434 SH SOLE 434 0 0 ALTRIA GROUP INC COM 02209S103 323 4335 SH SOLE 4335 0 0 AMAZON COM INC COM 023135106 440 455 SH SOLE 455 0 0 APPLE INC COM 037833100 405 2811 SH SOLE 2811 0 0 BANC OF CALIFORNIA INC COM 05990K106 234 10902 SH SOLE 10902 0 0 BANK AMER CORP COM 060505104 309 12749 SH SOLE 12749 0 0 BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 847 37357 SH SOLE 37357 0 0 BARCLAYS BK PLC ETN DJUBS COPR37 06739F101 606 19680 SH SOLE 19680 0 0 BARRACUDA NETWORKS INC COM 068323104 232 10061 SH SOLE 10061 0 0 BENEFICIAL BANCORP INC COM 08171T102 468 31195 SH SOLE 31195 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 421 2488 SH SOLE 2488 0 0 CEDAR FAIR L P DEPOSITRY UNIT 150185106 260 3600 SH SOLE 3600 0 0 CENTURYLINK INC COM 156700106 2433 101898 SH SOLE 101898 0 0 CHEVRON CORP NEW COM 166764100 247 2368 SH SOLE 2368 0 0 COSTCO WHSL CORP NEW COM 22160K105 320 2000 SH SOLE 2000 0 0 CVS HEALTH CORP COM 126650100 290 3600 SH SOLE 3600 0 0 EATON VANCE TXMGD GL BUYWR O COM 27829C105 114 10042 SH SOLE 10042 0 0 FACEBOOK INC CL A 30303M102 884 5857 SH SOLE 5857 0 0 GLOBAL PMTS INC COM 37940X102 2487 27530 SH SOLE 27530 0 0 ISHARES MSCI EURZONE ETF 464286608 269 6663 SH SOLE 6663 0 0 ISHARES INC CORE MSCI EMKT 46434G103 12999 259771 SH SOLE 259771 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 215 4006 SH SOLE 4006 0 0 ISHARES TR S&P 100 ETF 464287101 5593 52325 SH SOLE 52325 0 0 ISHARES TR SELECT DIVID ETF 464287168 8323 90257 SH SOLE 90257 0 0 ISHARES TR CORE S&P500 ETF 464287200 3122 12827 SH SOLE 12827 0 0 ISHARES TR CORE US AGGBD ET 464287226 2968 27101 SH SOLE 27101 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 519 12540 SH SOLE 12540 0 0 ISHARES TR 1-3 YR TR BD ETF 464287457 879 10408 SH SOLE 10408 0 0 ISHARES TR MSCI EAFE ETF 464287465 15698 240768 SH SOLE 240768 0 0 ISHARES TR RUS MID CAP ETF 464287499 427 2221 SH SOLE 2221 0 0 ISHARES TR CORE S&P MCP ETF 464287507 13648 78457 SH SOLE 78457 0 0 ISHARES TR NASDQ BIOTEC ETF 464287556 339 1094 SH SOLE 1094 0 0 ISHARES TR RUS 1000 ETF 464287622 320 2365 SH SOLE 2365 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 336 2382 SH SOLE 2382 0 0 ISHARES TR CORE S&P SCP ETF 464287804 14222 202851 SH SOLE 202851 0 0 ISHARES TR EUROPE ETF 464287861 268 6042 SH SOLE 6042 0 0 ISHARES TR NATIONAL MUN ETF 464288414 3586 32568 SH SOLE 32568 0 0 ISHARES TR INTL SEL DIV ETF 464288448 512 15643 SH SOLE 15643 0 0 ISHARES TR IBOXX HI YD ETF 464288513 1981 22414 SH SOLE 22414 0 0 ISHARES TR U.S. PFD STK ETF 464288687 1620 41355 SH SOLE 41355 0 0 ISHARES TR US OIL EQ&SV ETF 464288844 246 7300 SH SOLE 7300 0 0 ISHARES TR CORE MSCI EAFE 46432F842 5359 88015 SH SOLE 88015 0 0 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 820 27619 SH SOLE 27619 0 0 KEYCORP NEW COM 493267108 389 20781 SH SOLE 20781 0 0 KINDER MORGAN INC DEL COM 49456B101 210 10969 SH SOLE 10969 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 423 5937 SH SOLE 5937 0 0 MARRIOTT INTL INC NEW CL A 571903202 543 5412 SH SOLE 5412 0 0 MCDONALDS CORP COM 580135101 346 2256 SH SOLE 2256 0 0 MICROSOFT CORP COM 594918104 821 11917 SH SOLE 11917 0 0 OPKO HEALTH INC COM 68375N103 313 47507 SH SOLE 47507 0 0 PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 222 19626 SH SOLE 19626 0 0 PFIZER INC COM 717081103 207 6160 SH SOLE 6160 0 0 PHILIP MORRIS INTL INC COM 718172109 214 1821 SH SOLE 1821 0 0 POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 763 52801 SH SOLE 52801 0 0 POWERSHARES ETF TR II PFD PORTFOLIO 73936T565 1628 107766 SH SOLE 107766 0 0 POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 402 17378 SH SOLE 17378 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 5002 36338 SH SOLE 36338 0 0 RAIT FINANCIAL TRUST COM NEW 749227609 26 11947 SH SOLE 11947 0 0 REPUBLIC FIRST BANCORP INC COM 760416107 874 94440 SH SOLE 94440 0 0 SALESFORCE COM INC COM 79466L302 454 5239 SH SOLE 5239 0 0 SAREPTA THERAPEUTICS INC COM 803607100 300 8887 SH SOLE 8887 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 327 5038 SH SOLE 5038 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 405 3429 SH SOLE 3429 0 0 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 1019 26046 SH SOLE 26046 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 33909 140234 SH SOLE 140234 0 0 SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 2985 60160 SH SOLE 60160 0 0 SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 1033 27766 SH SOLE 27766 0 0 SPDR SERIES TRUST BLOMBERG BRC SRT 78464A474 959 31289 SH SOLE 31289 0 0 SPDR SERIES TRUST S&P DIVID ETF 78464A763 1632 18356 SH SOLE 18356 0 0 STARBUCKS CORP COM 855244109 310 5311 SH SOLE 5311 0 0 UNIFI INC COM NEW 904677200 1499 48681 SH SOLE 48681 0 0 UNITED CONTL HLDGS INC COM 910047109 282 3750 SH SOLE 3750 0 0 VANECK VECTORS ETF TR BDC INCOME ETF 92189F411 210 11443 SH SOLE 11443 0 0 VANECK VECTORS ETF TR JP MORGAN MKTS 92189F494 1511 80003 SH SOLE 80003 0 0 VANECK VECTORS ETF TR AMT FREE INT ETF 92189F544 2191 91612 SH SOLE 91612 0 0 VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 1710 51239 SH SOLE 51239 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1418 6386 SH SOLE 6386 0 0 VANGUARD INDEX FDS REIT ETF 922908553 605 7269 SH SOLE 7269 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 917 7220 SH SOLE 7220 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 936 9696 SH SOLE 9696 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 3780 92581 SH SOLE 92581 0 0 VANGUARD SCOTTSDALE FDS SHTRM GVT BD ETF 92206C102 1372 22579 SH SOLE 22579 0 0 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 480 5180 SH SOLE 5180 0 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 5711 138214 SH SOLE 138214 0 0 VISA INC COM CL A 92826C839 598 6372 SH SOLE 6372 0 0 WELLS FARGO CO NEW COM 949746101 501 9051 SH SOLE 9051 0 0 WISDOMTREE TR EMER MKT HIGH FD 97717W315 620 15128 SH SOLE 15128 0 0 WISDOMTREE TR US DIVID EX FNCL 97717W406 224 2725 SH SOLE 2725 0 0