Director of Compliance and Operations

0001221073-16-000194.txt : 20160815 0001221073-16-000194.hdr.sgml : 20160815 20160815114856 ACCESSION NUMBER: 0001221073-16-000194 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160630 FILED AS OF DATE: 20160815 DATE AS OF CHANGE: 20160815 EFFECTIVENESS DATE: 20160815 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: 161830989 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 false false 0001665976 XXXXXXXX 06-30-2016 06-30-2016 LLBH Private Wealth Management, LLC

33 RIVERSIDE AVENUE, 5TH FLOOR WESTPORT CT 06880

13F HOLDINGS REPORT 028-17126 N Liz Perez Director of Compliance and Operations 203 683-1530 /s/ Liz Perez Westport CT 08-10-2016 0 65 191409 false INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE 3M COCOM88579Y1013562035SHSOLE 203500ACACIA RESH CORPACACIA TCH COM0038813071524346255SHSOLE 34625500ALPHABET INCCAP STK CL A02079K305350498SHSOLE 49800AMERICAN EXPRESS COCOM0258161094847964SHSOLE 796400APPLE INCCOM037833100417143626SHSOLE 4362600AT&T INCCOM00206R102132130570SHSOLE 3057000BANK AMER CORPCOM06050510437428171SHSOLE 2817100BERKSHIRE HATHAWAY INC DELCL A08467010819539SHSOLE 900BERKSHIRE HATHAWAY INC DELCL B NEW0846707028455835SHSOLE 583500BOEING COCOM0970231059377212SHSOLE 721200BRISTOL MYERS SQUIBB COCOM1101221083284464SHSOLE 446400CAPRICOR THERAPEUTICS INCCOM14070B101472119591SHSOLE 11959100CBRE GROUP INCCL A12504L10966225000SHSOLE 2500000CBS CORP NEWCL B12485720280414770SHSOLE 1477000CHEVRON CORP NEWCOM1667641005625365SHSOLE 536500CISCO SYS INCCOM17275R10235112225SHSOLE 1222500COCA COLA COCOM191216100129728623SHSOLE 2862300COLGATE PALMOLIVE COCOM1941621035868008SHSOLE 800800DISNEY WALT COCOM DISNEY2546871069259453SHSOLE 945300DOMINION DIAMOND CORPCOM25728710277087526SHSOLE 8752600EVERSOURCE ENERGYCOM30040W1082003335SHSOLE 333500EXELON CORPCOM30161N1012546978SHSOLE 697800EXXON MOBIL CORPCOM30231G102713076059SHSOLE 7605900FACEBOOK INCCL A30303M1026025265SHSOLE 526500FACTSET RESH SYS INCCOM303075105164210173SHSOLE 1017300FIRST TR ENERGY INCOME & GRWCOM33738G1048606337758SHSOLE 33775800FIRST TR ENERGY INFRASTRCTRCOM33738C10351229340SHSOLE 2934000FIRST TR MLP & ENERGY INCOMECOM33739B104018425SHSOLE 1842500FRESENIUS MED CARE AG&CO KGASPONSORED ADR3580291062064734SHSOLE 473400GENERAL ELECTRIC COCOM369604103204865056SHSOLE 6505600GENERAL MLS INCCOM3703341043575002SHSOLE 500200GLOBAL EAGLE ENTMT INCCOM37951D10272371089941SHSOLE 108994100HASBRO INCCOM4180561073984737SHSOLE 473700HERSHEY COCOM4278661082041800SHSOLE 180000HOME DEPOT INCCOM4370761026094768SHSOLE 476800HONEYWELL INTL INCCOM4385161063332866SHSOLE 286600INTEL CORPCOM45814010089327241SHSOLE 2724100INTERNATIONAL BUSINESS MACHSCOM4592001018825811SHSOLE 581100JOHNSON & JOHNSONCOM478160104224018465SHSOLE 1846500JPMORGAN CHASE & COCOM46625H1004977995SHSOLE 799500KAYNE ANDERSON ENRGY TTL RTCOM48660P10428326006SHSOLE 2600600KAYNE ANDERSON MLP INVT COCOM48660610629314420SHSOLE 1442000KELLOGG COCOM4878361082272781SHSOLE 278100KITE PHARMA INCCOM49803L10912502250040SHSOLE 25004000LIBERTY GLOBAL PLCSHS CL AG5480U10472825050SHSOLE 2505000LIONS GATE ENTMNT CORPCOM NEW535919203686213392024SHSOLE 339202400MCDONALDS CORPCOM5801351013913247SHSOLE 324700MERCK & CO INCCOM58933Y1054207282SHSOLE 728200MICROSOFT CORPCOM5949181043697206SHSOLE 720600NEXSTAR BROADCASTING GROUP ICL A65336K1032144500SHSOLE 450000OREXIGEN THERAPEUTICS INCCOM6861641041228700SHSOLE 2870000PEPSICO INCCOM713448108196618558SHSOLE 1855800PFIZER INCCOM71708110398628001SHSOLE 2800100PROCTER & GAMBLE COCOM7427181098469998SHSOLE 999800RADIO ONE INCCL D NON VTG75040P4058827534SHSOLE 2753400SEALED AIR CORP NEWCOM81211K1002174731SHSOLE 473100SOUTHERN COCOM842587107125423385SHSOLE 2338500TAUBMAN CTRS INCCOM8766641033264400SHSOLE 440000UNION PAC CORPCOM9078181082793200SHSOLE 320000UNITED TECHNOLOGIES CORPCOM9130171094544425SHSOLE 442500VANGUARD BD INDEX FD INCLONG TERM BOND9219377932202241SHSOLE 224100VERIZON COMMUNICATIONS INCCOM92343V1045539896SHSOLE 989600VIDEOCON D2H LTDADR92657J101452495335987SHSOLE 533598700WAL-MART STORES INCCOM9311421035537577SHSOLE 757700YUM BRANDS INCCOM9884981014365257SHSOLE 525700