LVW Advisors, LLC Q1 2016 Filing
Filed May 11, 2016
Portfolio Value
$313.0M
Holdings
149
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (149 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VUGVANGUARD INDEX FDS | 525,443 | $55.9M | 17.87% | |
| 2 | VEAVANGUARD TAX MANAGED INTL FD | 1,173,113 | $42.1M | 13.45% | |
| 3 | DXJWISDOMTREE TR | 639,792 | $28.0M | 8.94% | |
| 4 | AGGISHARES TR | 139,542 | $15.5M | 4.94% | |
| 5 | SCHOSCHWAB STRATEGIC TR | 163,406 | $8.3M | 2.65% | |
| 6 | SHLXUSDSHELL MIDSTREAM PARTNERS L P | 174,269 | $6.4M | 2.04% | |
| 7 | PJ4APARK CITY GROUP INC | 653,265 | $5.9M | 1.89% | |
| 8 | SCHGSCHWAB STRATEGIC TR | 102,969 | $5.4M | 1.72% | |
| 9 | MTUMISHARES TR | 70,445 | $5.2M | 1.65% | |
| 10 | AAPLAPPLE INC | 43,536 | $4.7M | 1.52% | |
| 11 | GEGENERAL ELECTRIC CO | 136,583 | $4.3M | 1.39% | |
| 12 | BXMTBLACKSTONE MTG TR INC | 148,576 | $4.0M | 1.28% | |
| 13 | XOMEXXON MOBIL CORP | 47,611 | $4.0M | 1.27% | |
| 14 | TAT&T INC | 101,215 | $4.0M | 1.27% | |
| 15 | —PHILLIPS 66 PARTNERS LP | 60,458 | $3.8M | 1.21% | |
| 16 | JPMJPMORGAN CHASE & CO | 63,225 | $3.7M | 1.20% | |
| 17 | JNJJOHNSON & JOHNSON | 34,607 | $3.7M | 1.20% | |
| 18 | MSFTMICROSOFT CORP | 60,070 | $3.3M | 1.06% | |
| 19 | BACVERIZON COMMUNICATIONS INC | 60,775 | $3.3M | 1.05% | |
| 20 | PFEPFIZER INC | 103,899 | $3.1M | 0.98% | |
| 21 | DBEFDBX ETF TR | 119,277 | $3.0M | 0.97% | |
| 22 | 4I1PHILIP MORRIS INTL INC | 31,009 | $3.0M | 0.97% | |
| 23 | KOCOCA COLA CO | 64,880 | $3.0M | 0.96% | |
| 24 | INTCINTEL CORP | 90,681 | $2.9M | 0.94% | |
| 25 | PEPPEPSICO INC | 28,216 | $2.9M | 0.92% | |
| 26 | PGPROCTER & GAMBLE CO | 33,785 | $2.8M | 0.89% | |
| 27 | CSCOCISCO SYS INC | 97,282 | $2.8M | 0.89% | |
| 28 | SUNSUNOCO LOGISTICS PRTNRS L P | 106,755 | $2.7M | 0.86% | |
| 29 | MCDMCDONALDS CORP | 20,744 | $2.6M | 0.83% | |
| 30 | WECWEC ENERGY GROUP INC | 43,039 | $2.6M | 0.83% | |
| 31 | DEDEERE & CO | 31,100 | $2.4M | 0.76% | |
| 32 | ABBVABBVIE INC | 41,639 | $2.4M | 0.76% | |
| 33 | NSCNORFOLK SOUTHERN CORP | 26,844 | $2.2M | 0.71% | |
| 34 | —POWERSHARES ETF TRUST | 23,645 | $2.2M | 0.71% | |
| 35 | PAAPLAINS ALL AMERN PIPELINE L | 99,253 | $2.1M | 0.66% | |
| 36 | WMTWAL-MART STORES INC | 27,124 | $1.9M | 0.59% | |
| 37 | SJMSMUCKER J M CO | 14,035 | $1.8M | 0.58% | |
| 38 | NVSNNOVARTIS A G | 24,125 | $1.7M | 0.56% | |
| 39 | IWBISHARES TR | 14,043 | $1.6M | 0.51% | |
| 40 | BSVVANGUARD BD INDEX FD INC | 18,243 | $1.5M | 0.47% | |
| 41 | PFFISHARES TR | 34,856 | $1.4M | 0.43% | |
| 42 | EPDENTERPRISE PRODS PARTNERS L | 53,631 | $1.3M | 0.42% | |
| 43 | BRK/BBERKSHIRE HATHAWAY INC DEL | 8,810 | $1.3M | 0.40% | |
| 44 | VWOVANGUARD INTL EQUITY INDEX F | 34,995 | $1.2M | 0.39% | |
| 45 | PAYXPAYCHEX INC | 21,911 | $1.2M | 0.38% | |
| 46 | AMLPUSDALPS ETF TR | 103,075 | $1.1M | 0.36% | |
| 47 | EMNEASTMAN CHEM CO | 14,875 | $1.1M | 0.34% | |
| 48 | SHMSPDR SER TR | 19,983 | $976K | 0.31% | |
| 49 | CVXCHEVRON CORP NEW | 9,527 | $909K | 0.29% | |
| 50 | —HEARTLAND PMT SYS INC | 9,191 | $888K | 0.28% | |
| 51 | VOOVANGUARD INDEX FDS | 4,472 | $843K | 0.27% | |
| 52 | IWMISHARES TR | 7,561 | $836K | 0.27% | |
| 53 | WFCWELLS FARGO & CO NEW | 17,207 | $832K | 0.27% | |
| 54 | FIVEFIVE BELOW INC | 18,630 | $770K | 0.25% | |
| 55 | TIFEURTIFFANY & CO NEW | 10,359 | $760K | 0.24% | |
| 56 | MRKMERCK & CO INC NEW | 14,085 | $745K | 0.24% | |
| 57 | NBISYANDEX N V | 47,823 | $733K | 0.23% | |
| 58 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 10,635 | $732K | 0.23% | |
| 59 | TRGPTARGA RES CORP | 23,875 | $713K | 0.23% | |
| 60 | GELGENESIS ENERGY L P | 21,790 | $693K | 0.22% | |
| 61 | AMZNAMAZON COM INC | 1,154 | $685K | 0.22% | |
| 62 | GOOGALPHABET INC | 910 | $678K | 0.22% | |
| 63 | MOALTRIA GROUP INC | 10,611 | $665K | 0.21% | |
| 64 | LMTLOCKHEED MARTIN CORP | 2,934 | $650K | 0.21% | |
| 65 | 0E41ENLINK MIDSTREAM LLC | 57,275 | $644K | 0.21% | |
| 66 | GOOGLALPHABET INC | 751 | $573K | 0.18% | |
| 67 | —BUCKEYE PARTNERS L P | 8,420 | $572K | 0.18% | |
| 68 | DISDISNEY WALT CO | 5,726 | $569K | 0.18% | |
| 69 | PRFUSDPOWERSHARES ETF TRUST | 6,446 | $568K | 0.18% | |
| 70 | TIPISHARES TR | 4,743 | $544K | 0.17% | |
| 71 | FNDBSCHWAB STRATEGIC TR | 18,368 | $539K | 0.17% | |
| 72 | —WESTERN GAS EQUITY PARTNERS | 14,650 | $522K | 0.17% | |
| 73 | —PLAINS GP HLDGS L P | 59,575 | $518K | 0.17% | |
| 74 | MMM3M CO | 3,109 | $518K | 0.17% | |
| 75 | XBXMXNUVEEN S&P 500 BUY-WRITE INC | 39,012 | $496K | 0.16% | |
| 76 | FNDFSCHWAB STRATEGIC TR | 20,919 | $495K | 0.16% | |
| 77 | SCHDSCHWAB STRATEGIC TR | 12,124 | $486K | 0.16% | |
| 78 | UTXZUNITED TECHNOLOGIES CORP | 4,802 | $481K | 0.15% | |
| 79 | RTN1USDRAYTHEON CO | 3,748 | $460K | 0.15% | |
| 80 | VOVANGUARD INDEX FDS | 3,650 | $442K | 0.14% | |
| 81 | KMBKIMBERLY CLARK CORP | 3,251 | $437K | 0.14% | |
| 82 | VMBSVANGUARD SCOTTSDALE FDS | 8,050 | $430K | 0.14% | |
| 83 | HDHOME DEPOT INC | 3,151 | $420K | 0.13% | |
| 84 | VBVANGUARD INDEX FDS | 3,746 | $418K | 0.13% | |
| 85 | —SEMGROUP CORP | 18,300 | $410K | 0.13% | |
| 86 | STZCONSTELLATION BRANDS INC | 2,614 | $395K | 0.13% | |
| 87 | SCHFSCHWAB STRATEGIC TR | 14,535 | $394K | 0.13% | |
| 88 | —VALERO ENERGY PARTNERS LP | 8,140 | $386K | 0.12% | |
| 89 | SCHZSCHWAB STRATEGIC TR | 7,252 | $383K | 0.12% | |
| 90 | LLYLILLY ELI & CO | 5,231 | $377K | 0.12% | |
| 91 | —DU PONT E I DE NEMOURS & CO | 5,842 | $370K | 0.12% | |
| 92 | SPYSPDR S&P 500 ETF TR | 1,789 | $368K | 0.12% | |
| 93 | EOTEATON VANCE NATL MUN OPPORT | 16,335 | $364K | 0.12% | |
| 94 | MTBM & T BK CORP | 3,278 | $364K | 0.12% | |
| 95 | —EQT MIDSTREAM PARTNERS LP | 4,797 | $357K | 0.11% | |
| 96 | FFORD MTR CO DEL | 26,277 | $355K | 0.11% | |
| 97 | UNUSDUNILEVER N V | 7,855 | $351K | 0.11% | |
| 98 | PXFPOWERSHARES ETF TR II | 9,749 | $345K | 0.11% | |
| 99 | TRVTRAVELERS COMPANIES INC | 2,895 | $338K | 0.11% | |
| 100 | ETENERGY TRANSFER EQUITY L P | 46,295 | $330K | 0.11% |
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