0001221073-17-000038.txt : 20170210 0001221073-17-000038.hdr.sgml : 20170210 20170210122039 ACCESSION NUMBER: 0001221073-17-000038 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20161231 FILED AS OF DATE: 20170210 DATE AS OF CHANGE: 20170210 EFFECTIVENESS DATE: 20170210 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: 17591306 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 12-31-2016 12-31-2016 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 01-27-2017 0 83 256935 false INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE 3M COCOM88579Y1013642041SHSOLE 204100ALPHABET INCCAP STK CL A02079K305546689SHSOLE 68900ALPHABET INCCAP STK CL C02079K107388503SHSOLE 50300AMAZON COM INCCOM023135106716955SHSOLE 95500AMERICAN EXPRESS COCOM0258161095927989SHSOLE 798900APOLLO INVT CORPCOM03761U10610517853SHSOLE 1785300APPLE INCCOM037833100515544513SHSOLE 4451300AT&T INCCOM00206R102130530686SHSOLE 3068600BANK AMER CORPCOM06050510462328196SHSOLE 2819600BERKSHIRE HATHAWAY INC DELCL A08467010821979SHSOLE 900BERKSHIRE HATHAWAY INC DELCL B NEW0846707029515835SHSOLE 583500BLACKROCK FLOATING RATE INCOCOM0919411043238229950SHSOLE 22995000BLACKROCK MULTI-SECTOR INC TCOM09258A10723214071SHSOLE 1407100BLACKSTONE GSO STRATEGIC CRCOM SHS BEN IN09257R10111575751340SHSOLE 75134000BOEING COCOM09702310511497379SHSOLE 737900BRISTOL MYERS SQUIBB COCOM1101221082384064SHSOLE 406400BROOKFIELD REAL ASSETS INCOMSHS BEN INT1128301044120184664SHSOLE 18466400CAPRICOR THERAPEUTICS INCCOM14070B101385144591SHSOLE 14459100CBRE GROUP INCCL A12504L10978725000SHSOLE 2500000CBS CORP NEWCL B12485720290114155SHSOLE 1415500CHEVRON CORP NEWCOM1667641006845815SHSOLE 581500CISCO SYS INCCOM17275R10238412715SHSOLE 1271500COCA COLA COCOM191216100119328773SHSOLE 2877300COLGATE PALMOLIVE COCOM1941621036039208SHSOLE 920800DISNEY WALT COCOM DISNEY25468710610089676SHSOLE 967600DOMINION DIAMOND CORPCOM25728710284987526SHSOLE 8752600DOW CHEM COCOM2605431032273969SHSOLE 396900EATON VANCE LTD DUR INCOME FCOM27828H1052367172496SHSOLE 17249600EXELON CORPCOM30161N1012486978SHSOLE 697800EXXON MOBIL CORPCOM30231G102703377916SHSOLE 7791600FACEBOOK INCCL A30303M102303626388SHSOLE 2638800FACTSET RESH SYS INCCOM303075105166310173SHSOLE 1017300FIRST TR ENERGY INCOME & GRWCOM33738G1049204346786SHSOLE 34678600FIRST TR ENERGY INFRASTRCTRCOM33738C10352929340SHSOLE 2934000FRESENIUS MED CARE AG&CO KGASPONSORED ADR3580291062004734SHSOLE 473400GENERAL ELECTRIC COCOM369604103209266194SHSOLE 6619400GENERAL MLS INCCOM3703341043125057SHSOLE 505700GLOBAL EAGLE ENTMT INCCOM37951D10270411089941SHSOLE 108994100HASBRO INCCOM4180561073684737SHSOLE 473700HOME DEPOT INCCOM4370761026755032SHSOLE 503200HONEYWELL INTL INCCOM4385161063332873SHSOLE 287300INTEL CORPCOM458140100109230095SHSOLE 3009500INTERNATIONAL BUSINESS MACHSCOM45920010110356236SHSOLE 623600ISHARES SILVER TRUSTISHARES46428Q10952134500SHSOLE 3450000ISHARES TRRUS 1000 VAL ETF4642875986115451SHSOLE 545100JOHNSON & JOHNSONCOM478160104213818555SHSOLE 1855500JPMORGAN CHASE & COCOM46625H1008479810SHSOLE 981000KAYNE ANDERSON ENRGY TTL RTCOM48660P10427523267SHSOLE 2326700KAYNE ANDERSON MLP INVT COCOM48660610624412480SHSOLE 1248000KELLOGG COCOM4878361082062797SHSOLE 279700KITE PHARMA INCCOM49803L10911212250040SHSOLE 25004000LIONS GATE ENTMNT CORPCL A VTG535919401510411897452SHSOLE 189745200LIONS GATE ENTMNT CORPCL B NON VTG535919500468101907497SHSOLE 190749700MCDONALDS CORPCOM5801351014513705SHSOLE 370500MEDOVEX CORPCOM58504H1013325000SHSOLE 2500000MERCK & CO INCCOM58933Y1054327346SHSOLE 734600MICROSOFT CORPCOM5949181045298520SHSOLE 852000NEXSTAR BROADCASTING GROUP ICL A65336K1032854500SHSOLE 450000NUVEEN AMT FREE QLTY MUN INCCOM67065710524218159SHSOLE 1815900NUVEEN CR STRATEGIES INCM FDCOM SHS67073D10211112578SHSOLE 1257800NUVEEN FLTNG RTE INCM OPP FDCOM SHS6706EN10081867134SHSOLE 6713400NUVEEN SR INCOME FDCOM67067Y104873128531SHSOLE 12853100PALO ALTO NETWORKS INCCOM697435105273221849SHSOLE 2184900PANDORA MEDIA INCCOM69835410736027640SHSOLE 2764000PEPSICO INCCOM713448108200319145SHSOLE 1914500PFIZER INCCOM71708110391628212SHSOLE 2821200PIMCO DYNMIC CREDIT AND MRTCOM SHS72202D1064101202817SHSOLE 20281700PROCTER AND GAMBLE COCOM74271810989210608SHSOLE 1060800SCHLUMBERGER LTDCOM8068571082272700SHSOLE 270000SEALED AIR CORP NEWCOM81211K1002154747SHSOLE 474700SOUTHERN COCOM842587107116123611SHSOLE 2361100SPDR GOLD TRUSTGOLD SHS78463V1079828961SHSOLE 896100SYSCO CORPCOM8718291072063729SHSOLE 372900TAUBMAN CTRS INCCOM8766641033254400SHSOLE 440000UNION PAC CORPCOM9078181083323200SHSOLE 320000UNITED TECHNOLOGIES CORPCOM9130171096285729SHSOLE 572900VANGUARD BD INDEX FD INCLONG TERM BOND9219377932002241SHSOLE 224100VERIZON COMMUNICATIONS INCCOM92343V1045309935SHSOLE 993500VIDEOCON D2H LTDADR92657J101437805325987SHSOLE 532598700WAL-MART STORES INCCOM9311421035407806SHSOLE 780600WHIRLPOOL CORPCOM9633201062131172SHSOLE 117200WORKDAY INCCL A98138H10183612654SHSOLE 1265400YUM BRANDS INCCOM9884981013345276SHSOLE 527600