LVW Advisors, LLC Q1 2015 Filing
Filed May 13, 2015
Portfolio Value
$210.0M
Holdings
151
Report Date
Q1 2015
Filing Type
13F-HR
All Holdings (151 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VUGVANGUARD INDEX FDS | 219,447 | $23.0M | 10.93% | |
| 2 | DXJWISDOMTREE TR | 274,235 | $15.1M | 7.20% | |
| 3 | VEAVANGUARD TAX MANAGED INTL FD | 246,285 | $9.8M | 4.67% | |
| 4 | AGGISHARES TR | 81,192 | $9.0M | 4.31% | |
| 5 | PJ4APARK CITY GROUP INC | 652,807 | $9.0M | 4.28% | |
| 6 | AAPLAPPLE INC | 38,407 | $4.8M | 2.28% | |
| 7 | IWBISHARES TR | 38,889 | $4.5M | 2.14% | |
| 8 | SHLXUSDSHELL MIDSTREAM PARTNERS L P | 98,878 | $3.9M | 1.84% | |
| 9 | XOMEXXON MOBIL CORP | 43,920 | $3.7M | 1.78% | |
| 10 | JPMJPMORGAN CHASE & CO | 61,102 | $3.7M | 1.76% | |
| 11 | GEGENERAL ELECTRIC CO | 147,259 | $3.7M | 1.74% | |
| 12 | PFEPFIZER INC | 102,391 | $3.6M | 1.70% | |
| 13 | TAT&T INC | 108,811 | $3.6M | 1.69% | |
| 14 | AQLTISHARES TR | 44,356 | $3.5M | 1.65% | |
| 15 | JNJJOHNSON & JOHNSON | 34,015 | $3.4M | 1.63% | |
| 16 | AMLPUSDALPS ETF TR | 184,295 | $3.1M | 1.45% | |
| 17 | MSFTMICROSOFT CORP | 73,075 | $3.0M | 1.41% | |
| 18 | CSCOCISCO SYS INC | 104,432 | $2.9M | 1.37% | |
| 19 | INTCINTEL CORP | 87,513 | $2.7M | 1.30% | |
| 20 | —POWERSHARES ETF TRUST | 25,245 | $2.6M | 1.25% | |
| 21 | —PHILLIPS 66 PARTNERS LP | 36,784 | $2.6M | 1.24% | |
| 22 | DEDEERE & CO | 29,217 | $2.6M | 1.22% | |
| 23 | MCDMCDONALDS CORP | 26,157 | $2.5M | 1.21% | |
| 24 | PEPPEPSICO INC | 25,635 | $2.5M | 1.17% | |
| 25 | PGPROCTER & GAMBLE CO | 29,033 | $2.4M | 1.13% | |
| 26 | ABBVABBVIE INC | 40,350 | $2.4M | 1.12% | |
| 27 | NVSNNOVARTIS A G | 23,425 | $2.3M | 1.10% | |
| 28 | COPCONOCOPHILLIPS | 36,040 | $2.2M | 1.07% | |
| 29 | PRFUSDPOWERSHARES ETF TRUST | 24,133 | $2.2M | 1.05% | |
| 30 | —WISCONSIN ENERGY CORP | 42,625 | $2.1M | 1.00% | |
| 31 | QCOMQUALCOMM INC | 28,966 | $2.0M | 0.96% | |
| 32 | BACVERIZON COMMUNICATIONS INC | 41,230 | $2.0M | 0.95% | |
| 33 | DBEFDBX ETF TR | 62,745 | $1.9M | 0.90% | |
| 34 | IDV*ISHARES | 55,619 | $1.9M | 0.89% | |
| 35 | BXMTBLACKSTONE MTG TR INC | 65,472 | $1.9M | 0.88% | |
| 36 | CVXCHEVRON CORP NEW | 16,818 | $1.8M | 0.84% | |
| 37 | 4I1PHILIP MORRIS INTL INC | 23,256 | $1.8M | 0.83% | |
| 38 | NSCNORFOLK SOUTHERN CORP | 16,621 | $1.7M | 0.81% | |
| 39 | IVVISHARES TR | 8,150 | $1.7M | 0.81% | |
| 40 | KMIKINDER MORGAN INC DEL | 39,575 | $1.7M | 0.79% | |
| 41 | BSVVANGUARD BD INDEX FD INC | 17,936 | $1.4M | 0.69% | |
| 42 | HEDJWISDOMTREE TR | 20,960 | $1.4M | 0.66% | |
| 43 | SCHGSCHWAB STRATEGIC TR | 24,327 | $1.3M | 0.62% | |
| 44 | PAYXPAYCHEX INC | 22,711 | $1.1M | 0.54% | |
| 45 | —PLAINS GP HLDGS L P | 39,631 | $1.1M | 0.54% | |
| 46 | STTSPDR SERIES TRUST | 44,953 | $1.1M | 0.52% | |
| 47 | EMNEASTMAN CHEM CO | 14,365 | $995K | 0.47% | |
| 48 | FAIFIRST TR EXCHANGE TRADED FD | 37,430 | $899K | 0.43% | |
| 49 | MRKMERCK & CO INC NEW | 15,626 | $898K | 0.43% | |
| 50 | IBMINTERNATIONAL BUSINESS MACHS | 5,536 | $889K | 0.42% | |
| 51 | RDS/AROYAL DUTCH SHELL PLC | 14,156 | $844K | 0.40% | |
| 52 | BRK/BBERKSHIRE HATHAWAY INC DEL | 5,522 | $797K | 0.38% | |
| 53 | MMM3M CO | 4,771 | $787K | 0.37% | |
| 54 | XGDVXGABELLI DIVD & INCOME TR | 37,061 | $785K | 0.37% | |
| 55 | XBXMXNUVEEN S&P 500 BUY-WRITE INC | 57,961 | $742K | 0.35% | |
| 56 | MOALTRIA GROUP INC | 14,201 | $710K | 0.34% | |
| 57 | WFCWELLS FARGO & CO NEW | 12,292 | $669K | 0.32% | |
| 58 | PAAPLAINS ALL AMERN PIPELINE L | 13,310 | $649K | 0.31% | |
| 59 | IYTISHARES TR | 4,093 | $641K | 0.31% | |
| 60 | —DU PONT E I DE NEMOURS & CO | 8,826 | $631K | 0.30% | |
| 61 | —KAYNE ANDERSON ENRGY TTL RT | 24,550 | $606K | 0.29% | |
| 62 | FNDBSCHWAB STRATEGIC TR | 20,053 | $603K | 0.29% | |
| 63 | RTN1USDRAYTHEON CO | 5,313 | $580K | 0.28% | |
| 64 | BNDVANGUARD BD INDEX FD INC | 6,600 | $550K | 0.26% | |
| 65 | LLYLILLY ELI & CO | 7,102 | $516K | 0.25% | |
| 66 | —HEALTH CARE REIT INC | 6,518 | $504K | 0.24% | |
| 67 | WLKPWESTLAKE CHEM PARTNERS LP | 18,600 | $499K | 0.24% | |
| 68 | DWXSPDR INDEX SHS FDS | 11,836 | $496K | 0.24% | |
| 69 | FNDFSCHWAB STRATEGIC TR | 18,489 | $492K | 0.23% | |
| 70 | VOVANGUARD INDEX FDS | 3,680 | $488K | 0.23% | |
| 71 | VBVANGUARD INDEX FDS | 3,934 | $482K | 0.23% | |
| 72 | LMTLOCKHEED MARTIN CORP | 2,348 | $477K | 0.23% | |
| 73 | TRVTRAVELERS COMPANIES INC | 4,390 | $475K | 0.23% | |
| 74 | SCHDSCHWAB STRATEGIC TR | 11,891 | $469K | 0.22% | |
| 75 | VNQVANGUARD INDEX FDS | 5,487 | $463K | 0.22% | |
| 76 | UNUSDUNILEVER N V | 11,070 | $462K | 0.22% | |
| 77 | UTXZUNITED TECHNOLOGIES CORP | 3,893 | $456K | 0.22% | |
| 78 | KMBKIMBERLY CLARK CORP | 4,248 | $455K | 0.22% | |
| 79 | STZCONSTELLATION BRANDS INC | 3,893 | $452K | 0.22% | |
| 80 | —HCP INC | 10,450 | $452K | 0.22% | |
| 81 | BCEBCE INC | 10,425 | $442K | 0.21% | |
| 82 | GOOGLGOOGLE INC | 788 | $437K | 0.21% | |
| 83 | PFFISHARES | 10,881 | $436K | 0.21% | |
| 84 | NEENEXTERA ENERGY INC | 4,146 | $431K | 0.21% | |
| 85 | MPLXMPLX LP | 5,808 | $426K | 0.20% | |
| 86 | DEODIAGEO P L C | 3,833 | $424K | 0.20% | |
| 87 | METMETLIFE INC | 8,284 | $419K | 0.20% | |
| 88 | ETENERGY TRANSFER PRTNRS L P | 7,440 | $415K | 0.20% | |
| 89 | AMZNAMAZON COM INC | 1,069 | $398K | 0.19% | |
| 90 | VODVODAFONE GROUP PLC NEW | 12,112 | $396K | 0.19% | |
| 91 | DISDISNEY WALT CO | 3,647 | $383K | 0.18% | |
| 92 | EPDENTERPRISE PRODS PARTNERS L | 11,485 | $378K | 0.18% | |
| 93 | PXFPOWERSHARES GLOBAL ETF TRUST | 9,125 | $374K | 0.18% | |
| 94 | SCHZSCHWAB STRATEGIC TR | 7,023 | $372K | 0.18% | |
| 95 | R6C2ROYAL DUTCH SHELL PLC | 5,920 | $371K | 0.18% | |
| 96 | —GOOGLE INC | 664 | $364K | 0.17% | |
| 97 | —ABERDEEN ASIA PACIFIC INCOM | 65,751 | $354K | 0.17% | |
| 98 | XFEBFIRST TR ENERGY INFRASTRCTR | 15,495 | $353K | 0.17% | |
| 99 | EOTEATON VANCE NATL MUN OPPORT | 16,335 | $346K | 0.16% | |
| 100 | FFORD MTR CO DEL | 21,449 | $346K | 0.16% |
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