LVW Advisors, LLC Q2 2015 Filing
Filed August 13, 2015
Portfolio Value
$235.0M
Holdings
146
Report Date
Q2 2015
Filing Type
13F-HR
All Holdings (146 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VUGVANGUARD INDEX FDS | 222,856 | $23.9M | 10.15% | |
| 2 | DXJWISDOMTREE TR | 337,182 | $19.3M | 8.21% | |
| 3 | VEAVANGUARD TAX MANAGED INTL FD | 441,020 | $17.5M | 7.44% | |
| 4 | VTIVANGUARD INDEX FDS | 99,420 | $10.6M | 4.53% | |
| 5 | AGGISHARES TR | 79,312 | $8.6M | 3.67% | |
| 6 | PJ4APARK CITY GROUP INC | 652,807 | $8.1M | 3.44% | |
| 7 | AAPLAPPLE INC | 40,037 | $5.0M | 2.14% | |
| 8 | SHLXUSDSHELL MIDSTREAM PARTNERS L P | 101,687 | $4.6M | 1.98% | |
| 9 | IWBISHARES TR | 38,310 | $4.4M | 1.89% | |
| 10 | JPMJPMORGAN CHASE & CO | 62,305 | $4.2M | 1.80% | |
| 11 | GEGENERAL ELECTRIC CO | 149,176 | $4.0M | 1.69% | |
| 12 | XOMEXXON MOBIL CORP | 43,252 | $3.6M | 1.53% | |
| 13 | PFEPFIZER INC | 102,231 | $3.4M | 1.46% | |
| 14 | TAT&T INC | 95,429 | $3.4M | 1.44% | |
| 15 | JNJJOHNSON & JOHNSON | 34,677 | $3.4M | 1.44% | |
| 16 | —PHILLIPS 66 PARTNERS LP | 46,457 | $3.3M | 1.42% | |
| 17 | MSFTMICROSOFT CORP | 74,372 | $3.3M | 1.40% | |
| 18 | AQLTISHARES TR | 43,474 | $3.3M | 1.39% | |
| 19 | —POWERSHARES ETF TRUST | 27,957 | $2.9M | 1.23% | |
| 20 | CSCOCISCO SYS INC | 104,976 | $2.9M | 1.23% | |
| 21 | DEDEERE & CO | 29,670 | $2.9M | 1.23% | |
| 22 | ABBVABBVIE INC | 40,740 | $2.7M | 1.16% | |
| 23 | INTCINTEL CORP | 88,893 | $2.7M | 1.15% | |
| 24 | KOCOCA COLA CO | 63,582 | $2.5M | 1.06% | |
| 25 | DBEFDBX ETF TR | 85,844 | $2.5M | 1.05% | |
| 26 | PEPPEPSICO INC | 26,214 | $2.4M | 1.04% | |
| 27 | MCDMCDONALDS CORP | 24,978 | $2.4M | 1.01% | |
| 28 | NVSNNOVARTIS A G | 23,867 | $2.3M | 1.00% | |
| 29 | PGPROCTER & GAMBLE CO | 29,805 | $2.3M | 0.99% | |
| 30 | AMLPUSDALPS ETF TR | 144,790 | $2.3M | 0.96% | |
| 31 | PRFUSDPOWERSHARES ETF TRUST | 24,782 | $2.2M | 0.96% | |
| 32 | COPCONOCOPHILLIPS | 35,362 | $2.2M | 0.92% | |
| 33 | BXMTBLACKSTONE MTG TR INC | 74,456 | $2.1M | 0.88% | |
| 34 | WECWEC ENERGY GROUP INC | 44,187 | $2.0M | 0.85% | |
| 35 | BACVERIZON COMMUNICATIONS INC | 40,744 | $1.9M | 0.81% | |
| 36 | 4I1PHILIP MORRIS INTL INC | 23,393 | $1.9M | 0.80% | |
| 37 | QCOMQUALCOMM INC | 28,962 | $1.8M | 0.77% | |
| 38 | IDV*ISHARES | 55,117 | $1.8M | 0.76% | |
| 39 | IVVISHARES TR | 8,192 | $1.7M | 0.72% | |
| 40 | PAAPLAINS ALL AMERN PIPELINE L | 36,889 | $1.6M | 0.68% | |
| 41 | CVXCHEVRON CORP NEW | 16,610 | $1.6M | 0.68% | |
| 42 | HEDJWISDOMTREE TR | 25,773 | $1.6M | 0.68% | |
| 43 | KMIKINDER MORGAN INC DEL | 39,819 | $1.5M | 0.65% | |
| 44 | SUNSUNOCO LOGISTICS PRTNRS L P | 40,117 | $1.5M | 0.65% | |
| 45 | NSCNORFOLK SOUTHERN CORP | 16,899 | $1.5M | 0.63% | |
| 46 | BSVVANGUARD BD INDEX FD INC | 18,020 | $1.4M | 0.61% | |
| 47 | SCHGSCHWAB STRATEGIC TR | 25,683 | $1.4M | 0.59% | |
| 48 | —ACADEMY FDS TR | 50,000 | $1.3M | 0.53% | |
| 49 | EMNEASTMAN CHEM CO | 14,355 | $1.2M | 0.50% | |
| 50 | GQ9SPDR GOLD TRUST | 9,862 | $1.1M | 0.47% | |
| 51 | —PLAINS GP HLDGS L P | 39,273 | $1.0M | 0.43% | |
| 52 | PAYXPAYCHEX INC | 21,648 | $1.0M | 0.43% | |
| 53 | MRKMERCK & CO INC NEW | 15,790 | $899K | 0.38% | |
| 54 | WFCWELLS FARGO & CO NEW | 17,503 | $866K | 0.37% | |
| 55 | XGDVXGABELLI DIVD & INCOME TR | 36,368 | $757K | 0.32% | |
| 56 | BRK/BBERKSHIRE HATHAWAY INC DEL | 5,509 | $750K | 0.32% | |
| 57 | MMM3M CO | 4,854 | $749K | 0.32% | |
| 58 | XBXMXNUVEEN S&P 500 BUY-WRITE INC | 58,162 | $746K | 0.32% | |
| 59 | MOALTRIA GROUP INC | 13,362 | $654K | 0.28% | |
| 60 | EPDENTERPRISE PRODS PARTNERS L | 21,832 | $653K | 0.28% | |
| 61 | TIFEURTIFFANY & CO NEW | 6,717 | $617K | 0.26% | |
| 62 | FNDBSCHWAB STRATEGIC TR | 20,432 | $606K | 0.26% | |
| 63 | —DU PONT E I DE NEMOURS & CO | 8,767 | $561K | 0.24% | |
| 64 | FNDFSCHWAB STRATEGIC TR | 18,948 | $507K | 0.22% | |
| 65 | RTN1USDRAYTHEON CO | 5,268 | $504K | 0.21% | |
| 66 | DWXSPDR INDEX SHS FDS | 12,033 | $499K | 0.21% | |
| 67 | VBVANGUARD INDEX FDS | 4,093 | $497K | 0.21% | |
| 68 | LLYLILLY ELI & CO | 5,672 | $474K | 0.20% | |
| 69 | AMZNAMAZON COM INC | 1,079 | $468K | 0.20% | |
| 70 | VOVANGUARD INDEX FDS | 3,664 | $467K | 0.20% | |
| 71 | UNUSDUNILEVER N V | 11,070 | $463K | 0.20% | |
| 72 | SCHDSCHWAB STRATEGIC TR | 12,072 | $462K | 0.20% | |
| 73 | STZCONSTELLATION BRANDS INC | 3,896 | $452K | 0.19% | |
| 74 | VODVODAFONE GROUP PLC NEW | 12,360 | $451K | 0.19% | |
| 75 | DEODIAGEO P L C | 3,887 | $451K | 0.19% | |
| 76 | LMTLOCKHEED MARTIN CORP | 2,397 | $446K | 0.19% | |
| 77 | METMETLIFE INC | 7,906 | $443K | 0.19% | |
| 78 | BCEBCE INC | 10,405 | $442K | 0.19% | |
| 79 | KMBKIMBERLY CLARK CORP | 4,124 | $437K | 0.19% | |
| 80 | DISDISNEY WALT CO | 3,821 | $436K | 0.19% | |
| 81 | UTXZUNITED TECHNOLOGIES CORP | 3,898 | $432K | 0.18% | |
| 82 | —HEALTH CARE REIT INC | 6,518 | $428K | 0.18% | |
| 83 | GOOGLGOOGLE INC | 788 | $426K | 0.18% | |
| 84 | PFFISHARES | 10,881 | $426K | 0.18% | |
| 85 | TRVTRAVELERS COMPANIES INC | 4,380 | $423K | 0.18% | |
| 86 | NEENEXTERA ENERGY INC | 4,121 | $404K | 0.17% | |
| 87 | WLKPWESTLAKE CHEM PARTNERS LP | 17,600 | $383K | 0.16% | |
| 88 | BABOEING CO | 2,755 | $382K | 0.16% | |
| 89 | —HCP INC | 10,450 | $381K | 0.16% | |
| 90 | PXFPOWERSHARES GLOBAL ETF TRUST | 9,125 | $372K | 0.16% | |
| 91 | SCHZSCHWAB STRATEGIC TR | 6,879 | $356K | 0.15% | |
| 92 | —GOOGLE INC | 682 | $355K | 0.15% | |
| 93 | HBC2HSBC HLDGS PLC | 7,830 | $351K | 0.15% | |
| 94 | VNQVANGUARD INDEX FDS | 4,687 | $350K | 0.15% | |
| 95 | GILDGILEAD SCIENCES INC | 2,967 | $347K | 0.15% | |
| 96 | SPYSPDR S&P 500 ETF TR | 1,674 | $345K | 0.15% | |
| 97 | SYMCEURSYMANTEC CORP | 14,812 | $344K | 0.15% | |
| 98 | 7SUSUMMIT MATLS INC | 13,327 | $340K | 0.14% | |
| 99 | DSLDOUBLELINE INCOME SOLUTIONS | 17,201 | $340K | 0.14% | |
| 100 | VIGVANGUARD SPECIALIZED PORTFOL | 4,253 | $334K | 0.14% |
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