LVW Advisors, LLC Q2 2017 Filing

Filed August 10, 2017

Portfolio Value

$284.2M

Holdings

117

Report Date

Q2 2017

Filing Type

13F-HR

All Holdings (117 positions)

#StockSharesValue% PortfolioType
101
VBVANGUARD INDEX FDS
2,082$282K0.10%
102
IWBISHARES TR
2,081$281K0.10%
103
FNDASCHWAB STRATEGIC TR
8,056$280K0.10%
104
SCHFSCHWAB STRATEGIC TR
8,601$273K0.10%
105
MPLXMPLX LP
7,950$266K0.09%
106
BACBANK AMER CORP
10,912$265K0.09%
107
CVXCHEVRON CORP NEW
2,533$264K0.09%
108
UTXZUNITED TECHNOLOGIES CORP
2,125$259K0.09%
109
PYPLPAYPAL HLDGS INC
4,706$253K0.09%
110
GDGENERAL DYNAMICS CORP
1,255$249K0.09%
111
GMGENERAL MTRS CO
7,134$249K0.09%
112
ENLINK MIDSTREAM PARTNERS LP
14,625$248K0.09%
113
FPFFIRST TR INTER DUR PFD & IN
9,796$243K0.09%
114
EQT MIDSTREAM PARTNERS LP
3,250$243K0.09%
115
UNHUNITEDHEALTH GROUP INC
1,276$237K0.08%
116
FFORD MTR CO DEL
17,685$198K0.07%
117
SIGSIGNET JEWELERS LIMITED
10,000$00.00%Call
PreviousPage 2 of 2