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 |
|---|---|---|---|---|---|
| 101 | SYMCEURSYMANTEC CORP | 14,635 | $342K | 0.16% | |
| 102 | BABOEING CO | 2,264 | $340K | 0.16% | |
| 103 | MTBM & T BK CORP | 2,672 | $339K | 0.16% | |
| 104 | HBC2HSBC HLDGS PLC | 7,875 | $335K | 0.16% | |
| 105 | VIGVANGUARD SPECIALIZED PORTFOL | 4,110 | $331K | 0.16% | |
| 106 | BPBP PLC | 8,377 | $328K | 0.16% | |
| 107 | HDHOME DEPOT INC | 2,878 | $327K | 0.16% | |
| 108 | GPCGENUINE PARTS CO | 3,495 | $326K | 0.16% | |
| 109 | DSLDOUBLELINE INCOME SOLUTIONS | 16,266 | $323K | 0.15% | |
| 110 | TIPISHARES TR | 2,843 | $323K | 0.15% | |
| 111 | BNDXVANGUARD CHARLOTTE FDS | 5,942 | $321K | 0.15% | |
| 112 | SCHOSCHWAB STRATEGIC TR | 6,304 | $320K | 0.15% | |
| 113 | AXPAMERICAN EXPRESS CO | 4,065 | $318K | 0.15% | |
| 114 | SUNSUNOCO LOGISTICS PRTNRS L P | 7,556 | $312K | 0.15% | |
| 115 | BABAALIBABA GROUP HLDG LTD | 3,736 | $311K | 0.15% | |
| 116 | CEOCNOOC LTD | 2,161 | $306K | 0.15% | |
| 117 | IYRISHARES TR | 3,846 | $305K | 0.15% | |
| 118 | XFEBFIRST TR MLP & ENERGY INCOME | 14,996 | $305K | 0.15% | |
| 119 | UNHUNITEDHEALTH GROUP INC | 2,570 | $304K | 0.14% | |
| 120 | VCSHVANGUARD SCOTTSDALE FDS | 3,700 | $297K | 0.14% | |
| 121 | TIFEURTIFFANY & CO NEW | 3,308 | $291K | 0.14% | |
| 122 | RWXSPDR INDEX SHS FDS | 6,595 | $286K | 0.14% | |
| 123 | GILDGILEAD SCIENCES INC | 2,917 | $286K | 0.14% | |
| 124 | PSXPHILLIPS 66 | 3,561 | $280K | 0.13% | |
| 125 | KOCOCA COLA CO | 6,678 | $271K | 0.13% | |
| 126 | SPYSPDR S&P 500 ETF TR | 1,312 | $271K | 0.13% | |
| 127 | DOEURDIAMOND OFFSHORE DRILLING IN | 9,851 | $264K | 0.13% | |
| 128 | PFISPEOPLES FINL SVCS CORP | 5,781 | $259K | 0.12% | |
| 129 | GLWCORNING INC | 10,950 | $248K | 0.12% | |
| 130 | UNPUNION PAC CORP | 2,240 | $243K | 0.12% | |
| 131 | FNDASCHWAB STRATEGIC TR | 7,744 | $240K | 0.11% | |
| 132 | UBSIUNITED BANKSHARES INC WEST V | 6,101 | $229K | 0.11% | |
| 133 | —NUVEEN DIV ADVANTAGE MUN FD | 15,845 | $225K | 0.11% | |
| 134 | AZNASTRAZENECA PLC | 3,287 | $225K | 0.11% | |
| 135 | EMBISHARES | 1,981 | $222K | 0.11% | |
| 136 | SCHESCHWAB STRATEGIC TR | 8,983 | $219K | 0.10% | |
| 137 | COSTCOSTCO WHSL CORP NEW | 1,440 | $218K | 0.10% | |
| 138 | —BUCKEYE PARTNERS L P | 2,872 | $217K | 0.10% | |
| 139 | VDEVANGUARD WORLD FDS | 1,976 | $216K | 0.10% | |
| 140 | CCLCARNIVAL CORP | 4,490 | $215K | 0.10% | |
| 141 | VOOVANGUARD INDEX FDS | 1,132 | $214K | 0.10% | |
| 142 | BMYBRISTOL MYERS SQUIBB CO | 3,315 | $214K | 0.10% | |
| 143 | GQ9SPDR GOLD TRUST | 1,885 | $214K | 0.10% | |
| 144 | SJR/BEURSHAW COMMUNICATIONS INC | 9,329 | $209K | 0.10% | |
| 145 | CAGCONAGRA FOODS INC | 5,700 | $208K | 0.10% | |
| 146 | WPCW P CAREY INC | 3,028 | $206K | 0.10% | |
| 147 | CMCSACOMCAST CORP NEW | 3,604 | $204K | 0.10% | |
| 148 | SBUXSTARBUCKS CORP | 2,137 | $202K | 0.10% | |
| 149 | CHICALAMOS CONV OPP AND INC FD | 15,000 | $195K | 0.09% | |
| 150 | JFRNUVEEN FLOATING RATE INCOME | 13,000 | $147K | 0.07% | |
| 151 | —CASTLE BRANDS INC | 20,000 | $28K | 0.01% |
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