LVW Advisors, LLC Q3 2016 Filing
Filed November 14, 2016
Portfolio Value
$305.1M
Holdings
142
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (142 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VUGVANGUARD INDEX FDS | 509,259 | $57.2M | 18.74% | |
| 2 | VEAVANGUARD TAX MANAGED INTL FD | 918,323 | $34.4M | 11.26% | |
| 3 | DXJWISDOMTREE TR | 634,985 | $27.3M | 8.93% | |
| 4 | AGGISHARES TR | 164,100 | $18.4M | 6.05% | |
| 5 | SCHOSCHWAB STRATEGIC TR | 326,325 | $16.6M | 5.43% | |
| 6 | AAPLAPPLE INC | 49,413 | $5.6M | 1.83% | |
| 7 | SCHGSCHWAB STRATEGIC TR | 92,635 | $5.1M | 1.68% | |
| 8 | SHLXUSDSHELL MIDSTREAM PARTNERS L P | 154,409 | $5.0M | 1.62% | |
| 9 | IVVISHARES TR | 19,175 | $4.2M | 1.37% | |
| 10 | XOMEXXON MOBIL CORP | 43,155 | $3.8M | 1.23% | |
| 11 | JPMJPMORGAN CHASE & CO | 54,528 | $3.6M | 1.19% | |
| 12 | JNJJOHNSON & JOHNSON | 30,455 | $3.6M | 1.18% | |
| 13 | IWMISHARES TR | 28,850 | $3.6M | 1.17% | |
| 14 | TAT&T INC | 86,121 | $3.5M | 1.15% | |
| 15 | MSFTMICROSOFT CORP | 59,992 | $3.5M | 1.13% | |
| 16 | INTCINTEL CORP | 88,219 | $3.3M | 1.09% | |
| 17 | BXMTBLACKSTONE MTG TR INC | 111,974 | $3.3M | 1.08% | |
| 18 | GEGENERAL ELECTRIC CO | 111,086 | $3.3M | 1.08% | |
| 19 | CSCOCISCO SYS INC | 100,674 | $3.2M | 1.05% | |
| 20 | PAAPLAINS ALL AMERN PIPELINE L | 99,951 | $3.1M | 1.03% | |
| 21 | SUNSUNOCO LOGISTICS PRTNRS L P | 108,680 | $3.1M | 1.01% | |
| 22 | PEPPEPSICO INC | 27,595 | $3.0M | 0.98% | |
| 23 | PGPROCTER AND GAMBLE CO | 32,786 | $2.9M | 0.96% | |
| 24 | BACVERIZON COMMUNICATIONS INC | 56,294 | $2.9M | 0.96% | |
| 25 | 4I1PHILIP MORRIS INTL INC | 29,714 | $2.9M | 0.95% | |
| 26 | NSCNORFOLK SOUTHERN CORP | 28,595 | $2.8M | 0.91% | |
| 27 | PFEPFIZER INC | 80,919 | $2.7M | 0.90% | |
| 28 | KOCOCA COLA CO | 64,718 | $2.7M | 0.90% | |
| 29 | WFCWELLS FARGO & CO NEW | 60,279 | $2.7M | 0.87% | |
| 30 | ABBVABBVIE INC | 41,833 | $2.6M | 0.86% | |
| 31 | MCDMCDONALDS CORP | 21,630 | $2.5M | 0.82% | |
| 32 | WECWEC ENERGY GROUP INC | 40,889 | $2.4M | 0.80% | |
| 33 | —PHILLIPS 66 PARTNERS LP | 47,603 | $2.3M | 0.76% | |
| 34 | —POWERSHARES ETF TRUST | 21,808 | $2.3M | 0.75% | |
| 35 | WMTWAL-MART STORES INC | 28,831 | $2.1M | 0.68% | |
| 36 | NVSNNOVARTIS A G | 26,126 | $2.1M | 0.68% | |
| 37 | SJMSMUCKER J M CO | 14,901 | $2.0M | 0.66% | |
| 38 | WMBWILLIAMS COS INC DEL | 41,034 | $1.3M | 0.41% | |
| 39 | VCSHVANGUARD SCOTTSDALE FDS | 15,588 | $1.3M | 0.41% | |
| 40 | TRGPTARGA RES CORP | 25,300 | $1.2M | 0.41% | |
| 41 | HEFAISHARES TR | 47,845 | $1.2M | 0.39% | |
| 42 | ETENERGY TRANSFER EQUITY L P | 65,000 | $1.1M | 0.36% | |
| 43 | EPDENTERPRISE PRODS PARTNERS L | 39,192 | $1.1M | 0.35% | |
| 44 | VOOVANGUARD INDEX FDS | 5,192 | $1.0M | 0.34% | |
| 45 | PJ4APARK CITY GROUP INC | 79,157 | $934K | 0.31% | |
| 46 | BRK/BBERKSHIRE HATHAWAY INC DEL | 6,380 | $922K | 0.30% | |
| 47 | SHMSPDR SER TR | 18,594 | $908K | 0.30% | |
| 48 | SCHZSCHWAB STRATEGIC TR | 16,087 | $863K | 0.28% | |
| 49 | 0E41ENLINK MIDSTREAM LLC | 50,900 | $853K | 0.28% | |
| 50 | BSVVANGUARD BD INDEX FD INC | 9,800 | $792K | 0.26% | |
| 51 | GELGENESIS ENERGY L P | 20,816 | $790K | 0.26% | |
| 52 | XBXMXNUVEEN S&P 500 BUY-WRITE INC | 59,185 | $784K | 0.26% | |
| 53 | FTSLFIRST TR EXCHANGE TRADED FD | 16,120 | $781K | 0.26% | |
| 54 | DBEFDBX ETF TR | 29,235 | $771K | 0.25% | |
| 55 | —PLAINS GP HLDGS L P | 57,825 | $748K | 0.25% | |
| 56 | AMZNAMAZON COM INC | 875 | $733K | 0.24% | |
| 57 | —WESTERN GAS EQUITY PARTNERS | 17,025 | $723K | 0.24% | |
| 58 | MRKMERCK & CO INC | 11,426 | $713K | 0.23% | |
| 59 | AMLPUSDALPS ETF TR | 55,082 | $699K | 0.23% | |
| 60 | —SEMGROUP CORP | 19,525 | $690K | 0.23% | |
| 61 | —BUCKEYE PARTNERS L P | 9,415 | $674K | 0.22% | |
| 62 | XFEBFIRST TR EXCHANGE-TRADED FD | 33,316 | $651K | 0.21% | |
| 63 | MTUMISHARES TR | 8,162 | $631K | 0.21% | |
| 64 | TOTLSSGA ACTIVE ETF TR | 12,480 | $626K | 0.21% | |
| 65 | GOOGALPHABET INC | 802 | $623K | 0.20% | |
| 66 | CVXCHEVRON CORP NEW | 5,817 | $599K | 0.20% | |
| 67 | PFFISHARES TR | 15,123 | $597K | 0.20% | |
| 68 | PAYXPAYCHEX INC | 10,108 | $585K | 0.19% | |
| 69 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 8,082 | $572K | 0.19% | |
| 70 | TIFEURTIFFANY & CO NEW | 7,615 | $553K | 0.18% | |
| 71 | TIPISHARES TR | 4,717 | $549K | 0.18% | |
| 72 | SCHDSCHWAB STRATEGIC TR | 12,945 | $548K | 0.18% | |
| 73 | MMM3M CO | 2,962 | $522K | 0.17% | |
| 74 | VMBSVANGUARD SCOTTSDALE FDS | 9,500 | $513K | 0.17% | |
| 75 | IWBISHARES TR | 4,090 | $493K | 0.16% | |
| 76 | RTN1USDRAYTHEON CO | 3,545 | $483K | 0.16% | |
| 77 | GOOGLALPHABET INC | 600 | $482K | 0.16% | |
| 78 | WESWESTERN GAS PARTNERS LP | 8,462 | $466K | 0.15% | |
| 79 | LMTLOCKHEED MARTIN CORP | 1,888 | $453K | 0.15% | |
| 80 | LLYLILLY ELI & CO | 5,572 | $447K | 0.15% | |
| 81 | MOALTRIA GROUP INC | 6,651 | $421K | 0.14% | |
| 82 | EMNEASTMAN CHEM CO | 6,031 | $408K | 0.13% | |
| 83 | PXFPOWERSHARES ETF TR II | 10,882 | $400K | 0.13% | |
| 84 | STZCONSTELLATION BRANDS INC | 2,397 | $399K | 0.13% | |
| 85 | —ANTERO MIDSTREAM PARTNERS LP | 14,800 | $395K | 0.13% | |
| 86 | SCHFSCHWAB STRATEGIC TR | 13,620 | $392K | 0.13% | |
| 87 | DEODIAGEO P L C | 3,324 | $386K | 0.13% | |
| 88 | MTBM & T BK CORP | 3,273 | $380K | 0.12% | |
| 89 | DISDISNEY WALT CO | 4,029 | $374K | 0.12% | |
| 90 | —DU PONT E I DE NEMOURS & CO | 5,370 | $360K | 0.12% | |
| 91 | KMBKIMBERLY CLARK CORP | 2,781 | $351K | 0.12% | |
| 92 | BCEBCE INC | 7,520 | $347K | 0.11% | |
| 93 | CAGCONAGRA FOODS INC | 7,300 | $344K | 0.11% | |
| 94 | UNUSDUNILEVER N V | 7,320 | $337K | 0.11% | |
| 95 | MPLXMPLX LP | 9,789 | $331K | 0.11% | |
| 96 | WELLWELLTOWER INC | 4,379 | $327K | 0.11% | |
| 97 | TFISPDR SER TR | 6,529 | $327K | 0.11% | |
| 98 | DEDEERE & CO | 3,807 | $325K | 0.11% | |
| 99 | FNDFSCHWAB STRATEGIC TR | 12,856 | $324K | 0.11% | |
| 100 | IHDGWISDOMTREE TR | 11,807 | $311K | 0.10% |
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