LVW Advisors, LLC Q3 2015 Filing
Filed November 13, 2015
Portfolio Value
$223K
Holdings
143
Report Date
Q3 2015
Filing Type
13F-HR
All Holdings (143 positions)
| Stock | Value |
|---|---|
VUGVANGUARD INDEX FDS | $23.2M |
VEAVANGUARD TAX MANAGED INTL FD | $20.6M |
DXJWISDOMTREE TR | $18.1M |
AGGISHARES TR | $9.1M |
PJ4APARK CITY GROUP INC | $6.9M |
AAPLAPPLE INC | $4.5M |
SCHGSCHWAB STRATEGIC TR | $4.2M |
JPMJPMORGAN CHASE & CO | $3.8M |
GEGENERAL ELECTRIC CO | $3.8M |
IWBISHARES TR | $3.7M |
XOMEXXON MOBIL CORP | $3.6M |
MSFTMICROSOFT CORP | $3.4M |
JNJJOHNSON & JOHNSON | $3.4M |
SHLXUSDSHELL MIDSTREAM PARTNERS L P | $3.3M |
PFEPFIZER INC | $3.2M |
AMLPUSDALPS ETF TR | $3.2M |
TAT&T INC | $3.2M |
—FURMANITE CORPORATION | $3.0M |
CSCOCISCO SYS INC | $2.7M |
INTCINTEL CORP | $2.7M |
BXMTBLACKSTONE MTG TR INC | $2.7M |
—BARCLAYS BANK PLC | $2.7M |
KOCOCA COLA CO | $2.6M |
—POWERSHARES ETF TRUST | $2.5M |
4I1PHILIP MORRIS INTL INC | $2.5M |
PEPPEPSICO INC | $2.5M |
MCDMCDONALDS CORP | $2.4M |
WECWEC ENERGY GROUP INC | $2.3M |
PGPROCTER & GAMBLE CO | $2.3M |
DEDEERE & CO | $2.3M |
—PHILLIPS 66 PARTNERS LP | $2.2M |
NVSNNOVARTIS A G | $2.2M |
ABBVABBVIE INC | $2.1M |
DBEFDBX ETF TR | $2.1M |
PRFUSDPOWERSHARES ETF TRUST | $2.0M |
BACVERIZON COMMUNICATIONS INC | $1.9M |
SCHOSCHWAB STRATEGIC TR | $1.8M |
BSVVANGUARD BD INDEX FD INC | $1.7M |
QCOMQUALCOMM INC | $1.6M |
IVVISHARES TR | $1.6M |
NSCNORFOLK SOUTHERN CORP | $1.6M |
EFAISHARES TR | $1.6M |
COPCONOCOPHILLIPS | $1.5M |
HEDJWISDOMTREE TR | $1.4M |
SUNSUNOCO LOGISTICS PRTNRS L P | $1.3M |
PAAPLAINS ALL AMERN PIPELINE L | $1.1M |
WFCWELLS FARGO & CO NEW | $1.1M |
—ACADEMY FDS TR | $1.1M |
KMIKINDER MORGAN INC DEL | $1.0M |
PAYXPAYCHEX INC | $1.0M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $980K |
EMNEASTMAN CHEM CO | $961K |
EEMISHARES TR | $956K |
CVXCHEVRON CORP NEW | $879K |
STTSPDR SERIES TRUST | $856K |
MRKMERCK & CO INC NEW | $757K |
EPDENTERPRISE PRODS PARTNERS L | $747K |
MOALTRIA GROUP INC | $688K |
MMM3M CO | $687K |
FIVEFIVE BELOW INC | $626K |
TIFEURTIFFANY & CO NEW | $590K |
—HEARTLAND PMT SYS INC | $579K |
RTN1USDRAYTHEON CO | $576K |
VOOVANGUARD INDEX FDS | $558K |
FNDBSCHWAB STRATEGIC TR | $555K |
LLYLILLY ELI & CO | $542K |
NBISYANDEX N V | $513K |
TIPISHARES TR | $509K |
STZCONSTELLATION BRANDS INC | $488K |
XGDVXGABELLI DIVD & INCOME TR | $477K |
XBXMXNUVEEN S&P 500 BUY-WRITE INC | $475K |
KMBKIMBERLY CLARK CORP | $450K |
UNUSDUNILEVER N V | $445K |
DISDISNEY WALT CO | $444K |
VBVANGUARD INDEX FDS | $442K |
WELLWELLTOWER INC | $441K |
SCHDSCHWAB STRATEGIC TR | $432K |
FNDFSCHWAB STRATEGIC TR | $430K |
BCEBCE INC | $426K |
DEODIAGEO P L C | $422K |
—DU PONT E I DE NEMOURS & CO | $421K |
UTXZUNITED TECHNOLOGIES CORP | $413K |
VOVANGUARD INDEX FDS | $405K |
WMBWILLIAMS COS INC DEL | $403K |
TRVTRAVELERS COMPANIES INC | $403K |
LMTLOCKHEED MARTIN CORP | $394K |
VODVODAFONE GROUP PLC NEW | $392K |
NEENEXTERA ENERGY INC | $390K |
—HCP INC | $390K |
BABOEING CO | $386K |
—MICHAEL KORS HLDGS LTD | $380K |
HDHOME DEPOT INC | $375K |
METMETLIFE INC | $372K |
GILDGILEAD SCIENCES INC | $368K |
PFFISHARES TR | $357K |
SCHZSCHWAB STRATEGIC TR | $342K |
EOTEATON VANCE NATL MUN OPPORT | $338K |
PXFPOWERSHARES GLOBAL ETF TRUST | $337K |
UNHUNITEDHEALTH GROUP INC | $322K |
SPYSPDR S&P 500 ETF TR | $321K |
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