LVW Advisors, LLC Q3 2015 Filing
Filed November 13, 2015
Portfolio Value
$222.8M
Holdings
143
Report Date
Q3 2015
Filing Type
13F-HR
All Holdings (143 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VUGVANGUARD INDEX FDS | 230,974 | $23.2M | 10.40% | |
| 2 | VEAVANGUARD TAX MANAGED INTL FD | 579,058 | $20.6M | 9.26% | |
| 3 | DXJWISDOMTREE TR | 372,358 | $18.1M | 8.13% | |
| 4 | AGGISHARES TR | 83,071 | $9.1M | 4.09% | |
| 5 | PJ4APARK CITY GROUP INC | 653,265 | $6.9M | 3.10% | |
| 6 | AAPLAPPLE INC | 40,593 | $4.5M | 2.01% | |
| 7 | SCHGSCHWAB STRATEGIC TR | 83,949 | $4.2M | 1.88% | |
| 8 | JPMJPMORGAN CHASE & CO | 63,074 | $3.8M | 1.73% | |
| 9 | GEGENERAL ELECTRIC CO | 151,212 | $3.8M | 1.71% | |
| 10 | IWBISHARES TR | 34,959 | $3.7M | 1.68% | |
| 11 | XOMEXXON MOBIL CORP | 47,936 | $3.6M | 1.60% | |
| 12 | MSFTMICROSOFT CORP | 75,859 | $3.4M | 1.51% | |
| 13 | JNJJOHNSON & JOHNSON | 35,950 | $3.4M | 1.51% | |
| 14 | SHLXUSDSHELL MIDSTREAM PARTNERS L P | 110,565 | $3.3M | 1.46% | |
| 15 | PFEPFIZER INC | 101,662 | $3.2M | 1.43% | |
| 16 | AMLPUSDALPS ETF TR | 254,069 | $3.2M | 1.42% | |
| 17 | TAT&T INC | 97,199 | $3.2M | 1.42% | |
| 18 | —FURMANITE CORPORATION | 3,000,000 | $3.0M | 1.35% | |
| 19 | CSCOCISCO SYS INC | 104,071 | $2.7M | 1.23% | |
| 20 | INTCINTEL CORP | 90,603 | $2.7M | 1.23% | |
| 21 | BXMTBLACKSTONE MTG TR INC | 97,678 | $2.7M | 1.20% | |
| 22 | —BARCLAYS BANK PLC | 2,674,250 | $2.7M | 1.20% | |
| 23 | KOCOCA COLA CO | 64,400 | $2.6M | 1.16% | |
| 24 | —POWERSHARES ETF TRUST | 27,813 | $2.5M | 1.14% | |
| 25 | 4I1PHILIP MORRIS INTL INC | 31,345 | $2.5M | 1.12% | |
| 26 | PEPPEPSICO INC | 26,246 | $2.5M | 1.11% | |
| 27 | MCDMCDONALDS CORP | 24,485 | $2.4M | 1.08% | |
| 28 | WECWEC ENERGY GROUP INC | 43,773 | $2.3M | 1.03% | |
| 29 | PGPROCTER & GAMBLE CO | 31,307 | $2.3M | 1.01% | |
| 30 | DEDEERE & CO | 30,403 | $2.3M | 1.01% | |
| 31 | —PHILLIPS 66 PARTNERS LP | 45,377 | $2.2M | 1.00% | |
| 32 | NVSNNOVARTIS A G | 23,490 | $2.2M | 0.97% | |
| 33 | ABBVABBVIE INC | 39,369 | $2.1M | 0.96% | |
| 34 | DBEFDBX ETF TR | 81,035 | $2.1M | 0.95% | |
| 35 | PRFUSDPOWERSHARES ETF TRUST | 23,710 | $2.0M | 0.88% | |
| 36 | BACVERIZON COMMUNICATIONS INC | 44,394 | $1.9M | 0.87% | |
| 37 | SCHOSCHWAB STRATEGIC TR | 35,471 | $1.8M | 0.81% | |
| 38 | BSVVANGUARD BD INDEX FD INC | 21,149 | $1.7M | 0.76% | |
| 39 | QCOMQUALCOMM INC | 30,047 | $1.6M | 0.72% | |
| 40 | IVVISHARES TR | 8,254 | $1.6M | 0.71% | |
| 41 | NSCNORFOLK SOUTHERN CORP | 20,649 | $1.6M | 0.71% | |
| 42 | EFAISHARES TR | 27,340 | $1.6M | 0.70% | |
| 43 | COPCONOCOPHILLIPS | 30,693 | $1.5M | 0.66% | |
| 44 | HEDJWISDOMTREE TR | 25,773 | $1.4M | 0.63% | |
| 45 | SUNSUNOCO LOGISTICS PRTNRS L P | 44,624 | $1.3M | 0.57% | |
| 46 | PAAPLAINS ALL AMERN PIPELINE L | 37,462 | $1.1M | 0.51% | |
| 47 | WFCWELLS FARGO & CO NEW | 21,562 | $1.1M | 0.50% | |
| 48 | —ACADEMY FDS TR | 50,000 | $1.1M | 0.49% | |
| 49 | KMIKINDER MORGAN INC DEL | 37,650 | $1.0M | 0.47% | |
| 50 | PAYXPAYCHEX INC | 21,737 | $1.0M | 0.46% | |
| 51 | BRK/BBERKSHIRE HATHAWAY INC DEL | 7,519 | $980K | 0.44% | |
| 52 | EMNEASTMAN CHEM CO | 14,855 | $961K | 0.43% | |
| 53 | EEMISHARES TR | 29,171 | $956K | 0.43% | |
| 54 | CVXCHEVRON CORP NEW | 11,146 | $879K | 0.39% | |
| 55 | STTSPDR SERIES TRUST | 35,131 | $856K | 0.38% | |
| 56 | MRKMERCK & CO INC NEW | 15,332 | $757K | 0.34% | |
| 57 | EPDENTERPRISE PRODS PARTNERS L | 29,981 | $747K | 0.34% | |
| 58 | MOALTRIA GROUP INC | 12,651 | $688K | 0.31% | |
| 59 | MMM3M CO | 4,847 | $687K | 0.31% | |
| 60 | FIVEFIVE BELOW INC | 18,630 | $626K | 0.28% | |
| 61 | TIFEURTIFFANY & CO NEW | 7,647 | $590K | 0.26% | |
| 62 | —HEARTLAND PMT SYS INC | 9,191 | $579K | 0.26% | |
| 63 | RTN1USDRAYTHEON CO | 5,268 | $576K | 0.26% | |
| 64 | VOOVANGUARD INDEX FDS | 3,177 | $558K | 0.25% | |
| 65 | FNDBSCHWAB STRATEGIC TR | 20,425 | $555K | 0.25% | |
| 66 | LLYLILLY ELI & CO | 6,472 | $542K | 0.24% | |
| 67 | AMZNAMAZON COM INC | 1,045 | $535K | 0.24% | |
| 68 | NBISYANDEX N V | 47,823 | $513K | 0.23% | |
| 69 | TIPISHARES TR | 4,598 | $509K | 0.23% | |
| 70 | GOOGLGOOGLE INC | 776 | $495K | 0.22% | |
| 71 | STZCONSTELLATION BRANDS INC | 3,900 | $488K | 0.22% | |
| 72 | XGDVXGABELLI DIVD & INCOME TR | 27,170 | $477K | 0.21% | |
| 73 | XBXMXNUVEEN S&P 500 BUY-WRITE INC | 39,322 | $475K | 0.21% | |
| 74 | KMBKIMBERLY CLARK CORP | 4,126 | $450K | 0.20% | |
| 75 | UNUSDUNILEVER N V | 11,070 | $445K | 0.20% | |
| 76 | DISDISNEY WALT CO | 4,344 | $444K | 0.20% | |
| 77 | VBVANGUARD INDEX FDS | 4,093 | $442K | 0.20% | |
| 78 | WELLWELLTOWER INC | 6,518 | $441K | 0.20% | |
| 79 | —GOOGLE INC | 724 | $440K | 0.20% | |
| 80 | SCHDSCHWAB STRATEGIC TR | 12,013 | $432K | 0.19% | |
| 81 | FNDFSCHWAB STRATEGIC TR | 18,103 | $430K | 0.19% | |
| 82 | BCEBCE INC | 10,405 | $426K | 0.19% | |
| 83 | DEODIAGEO P L C | 3,916 | $422K | 0.19% | |
| 84 | —DU PONT E I DE NEMOURS & CO | 8,739 | $421K | 0.19% | |
| 85 | UTXZUNITED TECHNOLOGIES CORP | 4,643 | $413K | 0.19% | |
| 86 | VOVANGUARD INDEX FDS | 3,469 | $405K | 0.18% | |
| 87 | TRVTRAVELERS COMPANIES INC | 4,045 | $403K | 0.18% | |
| 88 | WMBWILLIAMS COS INC DEL | 10,947 | $403K | 0.18% | |
| 89 | LMTLOCKHEED MARTIN CORP | 1,902 | $394K | 0.18% | |
| 90 | VODVODAFONE GROUP PLC NEW | 12,360 | $392K | 0.18% | |
| 91 | —HCP INC | 10,467 | $390K | 0.18% | |
| 92 | NEENEXTERA ENERGY INC | 3,994 | $390K | 0.18% | |
| 93 | BABOEING CO | 2,950 | $386K | 0.17% | |
| 94 | —MICHAEL KORS HLDGS LTD | 8,990 | $380K | 0.17% | |
| 95 | HDHOME DEPOT INC | 3,243 | $375K | 0.17% | |
| 96 | METMETLIFE INC | 7,898 | $372K | 0.17% | |
| 97 | GILDGILEAD SCIENCES INC | 3,748 | $368K | 0.17% | |
| 98 | PFFISHARES TR | 9,239 | $357K | 0.16% | |
| 99 | SCHZSCHWAB STRATEGIC TR | 6,568 | $342K | 0.15% | |
| 100 | EOTEATON VANCE NATL MUN OPPORT | 16,335 | $338K | 0.15% |
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