0001221073-16-000166.txt : 20160516 0001221073-16-000166.hdr.sgml : 20160516 20160516124656 ACCESSION NUMBER: 0001221073-16-000166 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160331 FILED AS OF DATE: 20160516 DATE AS OF CHANGE: 20160516 EFFECTIVENESS DATE: 20160516 FILER: COMPANY DATA: COMPANY CONFORMED NAME: LLBH Private Wealth Management, LLC CENTRAL INDEX KEY: 0001665976 IRS NUMBER: 263533635 STATE OF INCORPORATION: CT FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-17126 FILM NUMBER: 161652198 BUSINESS ADDRESS: STREET 1: 33 RIVERSIDE AVENUE, 5TH FLOOR CITY: WESTPORT STATE: CT ZIP: 06880 BUSINESS PHONE: (203) 683-1530 MAIL ADDRESS: STREET 1: 33 RIVERSIDE AVENUE, 5TH FLOOR CITY: WESTPORT STATE: CT ZIP: 06880 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001665976 XXXXXXXX 03-31-2016 03-31-2016 LLBH Private Wealth Management, LLC

33 RIVERSIDE AVENUE, 5TH FLOOR WESTPORT CT 06880

13F HOLDINGS REPORT 028-17126 N Liz Perez 203 683-1530 /s/ Liz Perez Westport CT 05-09-2016 0 61 143163 false INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE ACACIA RESH CORPACACIA TCH COM0038813071274336255SHSOLE 33625500AMERICAN EXPRESS COCOM0258161094887952SHSOLE 795200APPLE INCCOM037833100462142396SHSOLE 4239600AT&T INCCOM00206R102119530511SHSOLE 3051100BANK AMER CORPCOM06050510432924320SHSOLE 2432000BERKSHIRE HATHAWAY INC DELCL A08467010819219SHSOLE 900BERKSHIRE HATHAWAY INC DELCL B NEW0846707028405922SHSOLE 592200BOEING COCOM0970231057986289SHSOLE 628900BRISTOL MYERS SQUIBB COCOM1101221082884514SHSOLE 451400CAPRICOR THERAPEUTICS INCCOM14070B101304119591SHSOLE 11959100CBRE GROUP INCCL A12504L10972125000SHSOLE 2500000CBS CORP NEWCL B12485720281414770SHSOLE 1477000CHEVRON CORP NEWCOM1667641005125365SHSOLE 536500CISCO SYS INCCOM17275R10234812220SHSOLE 1222000COCA COLA COCOM191216100132628578SHSOLE 2857800COLGATE PALMOLIVE COCOM1941621035668008SHSOLE 800800DISNEY WALT COCOM DISNEY2546871068358410SHSOLE 841000DOMINION DIAMOND CORPCOM25728710297587526SHSOLE 8752600EXELON CORPCOM30161N1012506978SHSOLE 697800EXXON MOBIL CORPCOM30231G102650577815SHSOLE 7781500FACTSET RESH SYS INCCOM303075105154210173SHSOLE 1017300FIRST TR ENERGY INCOME & GRWCOM33738G1047557324046SHSOLE 32404600FIRST TR ENERGY INFRASTRCTRCOM33738C10345229340SHSOLE 2934000FIRST TR MLP & ENERGY INCOMECOM33739B10425118425SHSOLE 1842500FRESENIUS MED CARE AG&CO KGASPONSORED ADR3580291062084716SHSOLE 471600GENERAL ELECTRIC COCOM369604103207765336SHSOLE 6533600GENERAL MLS INCCOM3703341043154973SHSOLE 497300GLOBAL EAGLE ENTMT INCCOM37951D10292861089941SHSOLE 108994100HANESBRANDS INCCOM4103451022017097SHSOLE 709700HASBRO INCCOM4180561072423021SHSOLE 302100HOME DEPOT INCCOM4370761025594191SHSOLE 419100HONEYWELL INTL INCCOM4385161063212863SHSOLE 286300INTEL CORPCOM45814010083925938SHSOLE 2593800INTERNATIONAL BUSINESS MACHSCOM4592001018785797SHSOLE 579700IVY HIGH INC OPPORTUNITIES FCOM46589310520916450SHSOLE 1645000JOHNSON & JOHNSONCOM478160104199418425SHSOLE 1842500JPMORGAN CHASE & COCOM46625H1004437487SHSOLE 748700KAYNE ANDERSON ENRGY TTL RTCOM48660P10421125970SHSOLE 2597000KAYNE ANDERSON MLP INVT COCOM48660610623914420SHSOLE 1442000KELLOGG COCOM4878361082182848SHSOLE 284800KITE PHARMA INCCOM49803L10911479250040SHSOLE 25004000LIONS GATE ENTMNT CORPCOM NEW535919203666733051416SHSOLE 305141600MCDONALDS CORPCOM5801351014083247SHSOLE 324700MERCK & CO INC NEWCOM58933Y1053957469SHSOLE 746900MICROSOFT CORPCOM5949181042384318SHSOLE 431800OREXIGEN THERAPEUTICS INCCOM6861641041628700SHSOLE 2870000PEPSICO INCCOM713448108189818519SHSOLE 1851900PFIZER INCCOM71708110382727901SHSOLE 2790100PROCTER & GAMBLE COCOM7427181098209967SHSOLE 996700RADIO ONE INCCL D NON VTG75040P4053927534SHSOLE 2753400SEALED AIR CORP NEWCOM81211K1002274723SHSOLE 472300SOUTHERN COCOM842587107120423276SHSOLE 2327600TAUBMAN CTRS INCCOM8766641033134400SHSOLE 440000UNION PAC CORPCOM9078181082553200SHSOLE 320000UNITED TECHNOLOGIES CORPCOM9130171094434422SHSOLE 442200VANGUARD BD INDEX FD INCLONG TERM BOND9219377932092241SHSOLE 224100VERIZON COMMUNICATIONS INCCOM92343V1045349877SHSOLE 987700VIDEOCON D2H LTDADR92657J1013078418267SHSOLE 41826700WAL-MART STORES INCCOM9311421035177552SHSOLE 755200WHIRLPOOL CORPCOM9633201062081155SHSOLE 115500YUM BRANDS INCCOM9884981014305249SHSOLE 524900