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 |
|---|---|---|---|---|---|
| 101 | PXFPOWERSHARES GLOBAL ETF TRUST | 9,436 | $337K | 0.15% | |
| 102 | UNHUNITEDHEALTH GROUP INC | 2,774 | $322K | 0.14% | |
| 103 | SPYSPDR S&P 500 ETF TR | 1,677 | $321K | 0.14% | |
| 104 | SYMCEURSYMANTEC CORP | 16,144 | $314K | 0.14% | |
| 105 | VIGVANGUARD SPECIALIZED PORTFOL | 4,253 | $314K | 0.14% | |
| 106 | AXPAMERICAN EXPRESS CO | 4,233 | $314K | 0.14% | |
| 107 | AKAMAKAMAI TECHNOLOGIES INC | 4,478 | $309K | 0.14% | |
| 108 | ETENERGY TRANSFER EQUITY L P | 14,660 | $305K | 0.14% | |
| 109 | MTBM & T BK CORP | 2,476 | $302K | 0.14% | |
| 110 | HBC2HSBC HLDGS PLC | 7,830 | $297K | 0.13% | |
| 111 | —ABERDEEN ASIA PACIFIC INCOM | 65,751 | $296K | 0.13% | |
| 112 | VCSHVANGUARD SCOTTSDALE FDS | 3,700 | $295K | 0.13% | |
| 113 | GPCGENUINE PARTS CO | 3,485 | $289K | 0.13% | |
| 114 | —BUCKEYE PARTNERS L P | 4,809 | $285K | 0.13% | |
| 115 | R6C2ROYAL DUTCH SHELL PLC | 5,920 | $281K | 0.13% | |
| 116 | FFORD MTR CO DEL | 20,025 | $272K | 0.12% | |
| 117 | —SIGMA DESIGNS INC | 272,260 | $272K | 0.12% | |
| 118 | IHDGWISDOMTREE TR | 10,711 | $267K | 0.12% | |
| 119 | SBUXSTARBUCKS CORP | 4,603 | $262K | 0.12% | |
| 120 | PSXPHILLIPS 66 | 3,348 | $257K | 0.12% | |
| 121 | CMCSACOMCAST CORP NEW | 4,407 | $251K | 0.11% | |
| 122 | GLWCORNING INC | 14,196 | $243K | 0.11% | |
| 123 | CAGCONAGRA FOODS INC | 5,700 | $238K | 0.11% | |
| 124 | —VALERO ENERGY PARTNERS LP | 5,365 | $237K | 0.11% | |
| 125 | UNPUNION PAC CORP | 2,652 | $234K | 0.11% | |
| 126 | UBSIUNITED BANKSHARES INC WEST V | 6,101 | $232K | 0.10% | |
| 127 | CCLCARNIVAL CORP | 4,490 | $223K | 0.10% | |
| 128 | IYRISHARES TR | 3,090 | $219K | 0.10% | |
| 129 | FNDASCHWAB STRATEGIC TR | 7,961 | $217K | 0.10% | |
| 130 | —NUVEEN DIV ADVANTAGE MUN FD | 15,845 | $216K | 0.10% | |
| 131 | VMBSVANGUARD SCOTTSDALE FDS | 4,040 | $216K | 0.10% | |
| 132 | ETENERGY TRANSFER PRTNRS L P | 5,235 | $215K | 0.10% | |
| 133 | 7SUSUMMIT MATLS INC | 11,327 | $213K | 0.10% | |
| 134 | VVISA INC | 2,986 | $208K | 0.09% | |
| 135 | AMGNAMGEN INC | 1,496 | $207K | 0.09% | |
| 136 | BNDXVANGUARD CHARLOTTE FDS | 3,900 | $206K | 0.09% | |
| 137 | COSTCOSTCO WHSL CORP NEW | 1,423 | $206K | 0.09% | |
| 138 | PFISPEOPLES FINL SVCS CORP | 5,781 | $202K | 0.09% | |
| 139 | —EXPRESS SCRIPTS HLDG CO | 2,493 | $202K | 0.09% | |
| 140 | IBMINTERNATIONAL BUSINESS MACHS | 1,389 | $201K | 0.09% | |
| 141 | BACBANK AMER CORP | 12,695 | $198K | 0.09% | |
| 142 | AVPUSDAVON PRODS INC | 49,438 | $161K | 0.07% | |
| 143 | —CASTLE BRANDS INC | 21,000 | $28K | 0.01% |
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