LVW Advisors, LLC Q2 2018 Filing
Filed July 31, 2018
Portfolio Value
$315.5M
Holdings
142
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (142 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | GELGENESIS ENERGY L P | 17,750 | $389K | 0.12% | |
| 102 | 0E41ENLINK MIDSTREAM LLC | 23,300 | $383K | 0.12% | |
| 103 | TAT&T INC | 11,380 | $365K | 0.12% | |
| 104 | FNDASCHWAB STRATEGIC TR | 9,001 | $359K | 0.11% | |
| 105 | MTBM & T BK CORP | 2,099 | $357K | 0.11% | |
| 106 | VLOVALERO ENERGY CORP NEW | 2,945 | $326K | 0.10% | |
| 107 | HASHASBRO INC | 3,523 | $325K | 0.10% | |
| 108 | —SEMGROUP CORP | 12,775 | $324K | 0.10% | |
| 109 | TXNTEXAS INSTRS INC | 2,861 | $315K | 0.10% | |
| 110 | KMXCARMAX INC | 4,308 | $314K | 0.10% | |
| 111 | BACBANK AMER CORP | 10,947 | $309K | 0.10% | |
| 112 | BAMBROOKFIELD ASSET MGMT INC | 7,627 | $309K | 0.10% | |
| 113 | UTXZUNITED TECHNOLOGIES CORP | 2,468 | $309K | 0.10% | |
| 114 | AXPAMERICAN EXPRESS CO | 3,134 | $307K | 0.10% | |
| 115 | ALSNALLISON TRANSMISSION HLDGS I | 7,533 | $305K | 0.10% | |
| 116 | VVISA INC | 2,248 | $298K | 0.09% | |
| 117 | SCHWSCHWAB CHARLES CORP NEW | 5,650 | $289K | 0.09% | |
| 118 | —BUCKEYE PARTNERS L P | 8,224 | $289K | 0.09% | |
| 119 | VBVANGUARD INDEX FDS | 1,853 | $288K | 0.09% | |
| 120 | PYPLPAYPAL HLDGS INC | 3,406 | $284K | 0.09% | |
| 121 | UNHUNITEDHEALTH GROUP INC | 1,155 | $283K | 0.09% | |
| 122 | IEFISHARES TR | 2,757 | $283K | 0.09% | |
| 123 | AMLPUSDALPS ETF TR | 27,493 | $278K | 0.09% | |
| 124 | —ENERGY TRANSFER PARTNERS LP | 14,375 | $274K | 0.09% | |
| 125 | LBRDKLIBERTY BROADBAND CORP | 3,598 | $272K | 0.09% | |
| 126 | —WESTERN GAS EQUITY PARTNERS | 7,475 | $267K | 0.08% | |
| 127 | ABTABBOTT LABS | 4,355 | $266K | 0.08% | |
| 128 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 3,825 | $264K | 0.08% | |
| 129 | IWBISHARES TR | 1,713 | $260K | 0.08% | |
| 130 | UNPUNION PAC CORP | 1,801 | $255K | 0.08% | |
| 131 | PAGPPLAINS GP HLDGS L P | 10,175 | $243K | 0.08% | |
| 132 | PSXPHILLIPS 66 | 2,050 | $230K | 0.07% | |
| 133 | NFLXNETFLIX INC | 574 | $225K | 0.07% | |
| 134 | CABOCABLE ONE INC | 304 | $223K | 0.07% | |
| 135 | MAMASTERCARD INCORPORATED | 1,101 | $216K | 0.07% | |
| 136 | LBTYBLIBERTY GLOBAL PLC | 8,002 | $213K | 0.07% | |
| 137 | —ANTERO MIDSTREAM PARTNERS LP | 7,100 | $210K | 0.07% | |
| 138 | BSVVANGUARD BD INDEX FD INC | 2,663 | $208K | 0.07% | |
| 139 | WESWESTERN GAS PARTNERS LP | 4,175 | $202K | 0.06% | |
| 140 | PJ4APARK CITY GROUP INC | 25,000 | $198K | 0.06% | |
| 141 | PGXINVESCO EXCHNG TRADED FD TR | 12,773 | $186K | 0.06% | |
| 142 | FFORD MTR CO DEL | 14,588 | $161K | 0.05% |
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