Dark
Light
System
Institutional Investment Manager
Lebenthal Holdings,LLC
Lebenthal Holdings,LLC (CIK: 0001633909) incorporated in Delaware, located at 230 Park Avenue, New York, NY. Institutional holdings reported to the SEC.

Institutional Holdings (2016Q2)
Original 13F HR (0001062993-16-011241) filed in 2016.08.19
#
Name
Shares
Value ($)
%
Options
Notes
51 VANGUARD INDEX FDS 2,446 283 0.04%
52 LOCKHEED MARTIN CORP 1,143 284 0.04%
53 CORNING INC 13,950 286 0.04%
54 iShares Mortgage Real Estate C 28,000 287 0.04%
55 MASTERCARD INCORPORATED 3,313 292 0.04%
56 CBS CORP NEW 5,474 298 0.04%
57 SPDR SER TR 3,570 300 0.04%
58 LOCKHEED MARTIN CORP 1,209 300 0.04%
59 ISHARES TR 2,016 301 0.04%
60 SABRE CORP 11,265 302 0.04%
61 GREAT PLAINS ENERGY INC 10,000 304 0.04%
62 Oaktree Cap Grp Llc 6,819 305 0.04%
63 COCA COLA CO 6,748 306 0.04%
64 SELECT SECTOR SPDR TR 5,635 311 0.04%
65 AUTOMATIC DATA PROCESSING IN 3,394 312 0.04%
66 CERNER CORP 5,400 316 0.04%
67 BLACKSTONE MTG TR INC 11,500 318 0.04%
68 UNILEVER N V 6,830 321 0.04%
69 INTEL CORP 9,817 322 0.04%
70 Blackrock Multi-Sector Income Trust 19,900 329 0.04%
71 OCCIDENTAL PETE CORP DEL 4,367 330 0.04%
72 BLACKROCK N J MUN INCOME TR 20,000 330 0.04%
73 ISHARES RUSSELL 2000 GROWTH ETF 2,402 330 0.04%
74 TRAVELERS COMPANIES INC 2,771 330 0.04%
75 SCHLUMBERGER LTD 4,182 331 0.04%
76 CELGENE CORP 3,373 333 0.04%
77 TRAVELERS COMPANIES INC 2,806 334 0.04%
78 DUKE ENERGY CORP NEW 3,919 336 0.04%
79 ACCENTURE PLC IRELAND 2,966 336 0.04%
80 MEAD JOHNSON NUTRITI 3,757 341 0.04%
81 ISHARES MSCI TAIWAN ETF 24,238 341 0.04%
82 INVESCO LTD 13,386 342 0.04%
83 S&P GLOBAL INC 3,211 344 0.04%
84 DISNEY WALT CO 3,526 345 0.04%
85 BIOGEN INC 1,433 347 0.04%
86 ALPHABET INC 494 348 0.04%
87 MAGELLAN MIDSTREAM PRTNRS LP 4,600 350 0.04%
88 ENTERPRISE PRODS PARTNERS L 12,042 352 0.04%
89 ALPHABET INC 517 358 0.04%
90 ANTHEM INC 2,732 359 0.04%
91 KAYNE ANDERSON MDSTM ENERGY FD 25,000 359 0.04%
92 ISHARES TR 2,138 362 0.04%
93 PIEDMONT NAT GAS INC 6,026 362 0.04%
94 ANADARKO PETE CORP 6,824 363 0.05%
95 BLACKROCK MUNI NJ FUND INC COM 21,000 363 0.05%
96 BERKSHIRE HATHAWAY INC DEL 2,531 366 0.05%
97 NORDSTROM INC 9,650 367 0.05%
98 ISHARES TR 2,870 368 0.05%
99 ISHARES TR 6,637 370 0.05%
100 PERFICIENT INC COM 18,265 371 0.05%
Page 2 of 8