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 |
|---|---|---|---|---|---|
| 101 | —ABERDEEN ASIA PACIFIC INCOM | 65,751 | $329K | 0.11% | |
| 102 | SBUXSTARBUCKS CORP | 5,469 | $326K | 0.10% | |
| 103 | BABOEING CO | 2,541 | $323K | 0.10% | |
| 104 | BCEBCE INC | 7,016 | $320K | 0.10% | |
| 105 | GILDGILEAD SCIENCES INC | 3,472 | $319K | 0.10% | |
| 106 | WESWESTERN GAS PARTNERS LP | 7,342 | $319K | 0.10% | |
| 107 | VODVODAFONE GROUP PLC NEW | 9,906 | $317K | 0.10% | |
| 108 | WMBWILLIAMS COS INC DEL | 19,653 | $316K | 0.10% | |
| 109 | TOTLSSGA ACTIVE ETF TR | 6,408 | $316K | 0.10% | |
| 110 | WELLWELLTOWER INC | 4,438 | $308K | 0.10% | |
| 111 | IHDGWISDOMTREE TR | 11,918 | $306K | 0.10% | |
| 112 | 7SUSUMMIT MATLS INC | 15,292 | $297K | 0.09% | |
| 113 | NEENEXTERA ENERGY INC | 2,474 | $293K | 0.09% | |
| 114 | DEODIAGEO P L C | 2,681 | $289K | 0.09% | |
| 115 | MPLXMPLX LP | 9,492 | $282K | 0.09% | |
| 116 | —ANTERO MIDSTREAM PARTNERS LP | 12,750 | $282K | 0.09% | |
| 117 | IVVISHARES TR | 1,354 | $280K | 0.09% | |
| 118 | VVISA INC | 3,661 | $280K | 0.09% | |
| 119 | COPCONOCOPHILLIPS | 6,926 | $279K | 0.09% | |
| 120 | CMCSACOMCAST CORP NEW | 4,468 | $273K | 0.09% | |
| 121 | UNHUNITEDHEALTH GROUP INC | 2,113 | $272K | 0.09% | |
| 122 | XFEBFIRST TR EXCHANGE-TRADED FD | 14,198 | $265K | 0.08% | |
| 123 | PSXPHILLIPS 66 | 3,049 | $264K | 0.08% | |
| 124 | METAFACEBOOK INC | 2,304 | $263K | 0.08% | |
| 125 | AXPAMERICAN EXPRESS CO | 4,189 | $257K | 0.08% | |
| 126 | CAGCONAGRA FOODS INC | 5,700 | $254K | 0.08% | |
| 127 | APDAIR PRODS & CHEMS INC | 1,756 | $253K | 0.08% | |
| 128 | IBMINTERNATIONAL BUSINESS MACHS | 1,644 | $249K | 0.08% | |
| 129 | GQ9SPDR GOLD TRUST | 2,110 | $248K | 0.08% | |
| 130 | AMGNAMGEN INC | 1,640 | $246K | 0.08% | |
| 131 | IYRISHARES TR | 3,090 | $241K | 0.08% | |
| 132 | VIGVANGUARD SPECIALIZED PORTFOL | 2,962 | $241K | 0.08% | |
| 133 | FNDASCHWAB STRATEGIC TR | 8,325 | $239K | 0.08% | |
| 134 | AKAMAKAMAI TECHNOLOGIES INC | 4,289 | $238K | 0.08% | |
| 135 | —NUVEEN DIV ADVANTAGE MUN FD | 15,845 | $235K | 0.08% | |
| 136 | —HCP INC | 7,104 | $231K | 0.07% | |
| 137 | GPCGENUINE PARTS CO | 2,260 | $225K | 0.07% | |
| 138 | UBSIUNITED BANKSHARES INC WEST V | 6,101 | $224K | 0.07% | |
| 139 | BF/BBROWN FORMAN CORP | 2,253 | $222K | 0.07% | |
| 140 | METMETLIFE INC | 4,989 | $219K | 0.07% | |
| 141 | —EQT GP HLDGS LP | 8,125 | $219K | 0.07% | |
| 142 | PFISPEOPLES FINL SVCS CORP | 5,781 | $215K | 0.07% | |
| 143 | —MICHAEL KORS HLDGS LTD | 3,765 | $214K | 0.07% | |
| 144 | WPCW P CAREY INC | 3,357 | $209K | 0.07% | |
| 145 | VTIVANGUARD INDEX FDS | 1,965 | $206K | 0.07% | |
| 146 | GLWCORNING INC | 9,738 | $203K | 0.06% | |
| 147 | CDWCDW CORP | 4,896 | $203K | 0.06% | |
| 148 | BACBANK AMER CORP | 12,572 | $170K | 0.05% | |
| 149 | —CASTLE BRANDS INC | 15,000 | $14K | 0.00% |
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