0001221073-16-000216.txt : 20161109 0001221073-16-000216.hdr.sgml : 20161109 20161109155252 ACCESSION NUMBER: 0001221073-16-000216 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160930 FILED AS OF DATE: 20161109 DATE AS OF CHANGE: 20161109 EFFECTIVENESS DATE: 20161109 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: 161984101 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 09-30-2016 09-30-2016 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 11-08-2016 0 61 205409 false
INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE 3M COCOM88579Y1013592038SHSOLE 203800ALPHABET INCCAP STK CL A02079K305400498SHSOLE 49800AMERICAN EXPRESS COCOM0258161095117976SHSOLE 797600APPLE INCCOM037833100492743587SHSOLE 4358700AT&T INCCOM00206R102124430623SHSOLE 3062300BANK AMER CORPCOM06050510444128186SHSOLE 2818600BERKSHIRE HATHAWAY INC DELCL A08467010819469SHSOLE 900BERKSHIRE HATHAWAY INC DELCL B NEW0846707028435835SHSOLE 583500BOEING COCOM0970231059537234SHSOLE 723400BRISTOL MYERS SQUIBB COCOM1101221082194064SHSOLE 406400CAPRICOR THERAPEUTICS INCCOM14070B101404124591SHSOLE 12459100CBRE GROUP INCCL A12504L10970025000SHSOLE 2500000CBS CORP NEWCL B12485720268712542SHSOLE 1254200CHEVRON CORP NEWCOM1667641005375215SHSOLE 521500CISCO SYS INCCOM17275R10238812230SHSOLE 1223000COCA COLA COCOM191216100121328671SHSOLE 2867100COLGATE PALMOLIVE COCOM1941621035948008SHSOLE 800800DISNEY WALT COCOM DISNEY2546871068789459SHSOLE 945900DOMINION DIAMOND CORPCOM25728710284987526SHSOLE 8752600DOW CHEM COCOM2605431032053946SHSOLE 394600EXELON CORPCOM30161N1012326978SHSOLE 697800EXXON MOBIL CORPCOM30231G102667276445SHSOLE 7644500FACEBOOK INCCL A30303M1026755265SHSOLE 526500FACTSET RESH SYS INCCOM303075105164910173SHSOLE 1017300FIRST TR ENERGY INCOME & GRWCOM33738G1048764323504SHSOLE 32350400FIRST TR ENERGY INFRASTRCTRCOM33738C10356329340SHSOLE 2934000FRESENIUS MED CARE AG&CO KGASPONSORED ADR3580291062074734SHSOLE 473400GENERAL ELECTRIC COCOM369604103193165187SHSOLE 6518700GENERAL MLS INCCOM3703341043215027SHSOLE 502700GLOBAL EAGLE ENTMT INCCOM37951D10290571089941SHSOLE 108994100HASBRO INCCOM4180561073764737SHSOLE 473700HOME DEPOT INCCOM4370761026274875SHSOLE 487500HONEYWELL INTL INCCOM4385161063352869SHSOLE 286900INTEL CORPCOM458140100104127568SHSOLE 2756800INTERNATIONAL BUSINESS MACHSCOM4592001019255823SHSOLE 582300JOHNSON & JOHNSONCOM478160104218618504SHSOLE 1850400JPMORGAN CHASE & COCOM46625H1005327995SHSOLE 799500KAYNE ANDERSON ENRGY TTL RTCOM48660P10427323240SHSOLE 2324000KAYNE ANDERSON MLP INVT COCOM48660610625712480SHSOLE 1248000KELLOGG COCOM4878361082162788SHSOLE 278800KITE PHARMA INCCOM49803L10913967250040SHSOLE 25004000LIONS GATE ENTMNT CORPCOM NEW535919203743913721396SHSOLE 372139600MCDONALDS CORPCOM5801351013753251SHSOLE 325100MEDOVEX CORPCOM58504H1013725000SHSOLE 2500000MERCK & CO INCCOM58933Y1054567305SHSOLE 730500MICROSOFT CORPCOM5949181044277413SHSOLE 741300NEXSTAR BROADCASTING GROUP ICL A65336K1032604500SHSOLE 450000PEPSICO INCCOM713448108202318595SHSOLE 1859500PFIZER INCCOM71708110395228101SHSOLE 2810100PROCTER AND GAMBLE COCOM74271810990010027SHSOLE 1002700RADIO ONE INCCL D NON VTG75040P4058327534SHSOLE 2753400SEALED AIR CORP NEWCOM81211K1002174739SHSOLE 473900SOUTHERN COCOM842587107120523493SHSOLE 2349300TAUBMAN CTRS INCCOM8766641033274400SHSOLE 440000UNION PAC CORPCOM9078181083123200SHSOLE 320000UNITED TECHNOLOGIES CORPCOM9130171094504427SHSOLE 442700VANGUARD BD INDEX FD INCLONG TERM BOND9219377932212241SHSOLE 224100VERIZON COMMUNICATIONS INCCOM92343V1045159914SHSOLE 991400VIDEOCON D2H LTDADR92657J101521665333987SHSOLE 533398700WAL-MART STORES INCCOM9311421035107076SHSOLE 707600YUM BRANDS INCCOM9884981014785265SHSOLE 526500