LVW Advisors, LLC Q4 2014 Filing
Filed February 17, 2015
Portfolio Value
$181.5M
Holdings
155
Report Date
Q4 2014
Filing Type
13F-HR
All Holdings (155 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VUGVANGUARD INDEX FDS | 181,618 | $19.0M | 10.45% | |
| 2 | DXJWISDOMTREE TR | 176,735 | $8.7M | 4.79% | |
| 3 | PJ4APARK CITY GROUP INC | 649,807 | $5.9M | 3.23% | |
| 4 | IWBISHARES TR | 41,216 | $4.7M | 2.60% | |
| 5 | AAPLAPPLE INC | 39,270 | $4.3M | 2.39% | |
| 6 | AGGISHARES TR | 36,443 | $4.0M | 2.21% | |
| 7 | SHLXUSDSHELL MIDSTREAM PARTNERS L P | 95,668 | $3.9M | 2.16% | |
| 8 | VEAVANGUARD TAX MANAGED INTL FD | 102,013 | $3.9M | 2.13% | |
| 9 | XOMEXXON MOBIL CORP | 41,329 | $3.8M | 2.11% | |
| 10 | JPMJPMORGAN CHASE & CO | 59,808 | $3.7M | 2.06% | |
| 11 | TAT&T INC | 106,576 | $3.6M | 1.97% | |
| 12 | AQLTISHARES TR | 45,090 | $3.6M | 1.97% | |
| 13 | GEGENERAL ELECTRIC CO | 141,109 | $3.6M | 1.97% | |
| 14 | JNJJOHNSON & JOHNSON | 33,234 | $3.5M | 1.91% | |
| 15 | AMLPUSDALPS ETF TR | 189,001 | $3.3M | 1.82% | |
| 16 | PFEPFIZER INC | 100,162 | $3.1M | 1.72% | |
| 17 | INTCINTEL CORP | 81,421 | $3.0M | 1.63% | |
| 18 | CSCOCISCO SYS INC | 103,917 | $2.9M | 1.59% | |
| 19 | COPCONOCOPHILLIPS | 40,476 | $2.8M | 1.54% | |
| 20 | MSFTMICROSOFT CORP | 58,489 | $2.7M | 1.50% | |
| 21 | —PHILLIPS 66 PARTNERS LP | 38,277 | $2.6M | 1.45% | |
| 22 | —POWERSHARES ETF TRUST | 25,576 | $2.6M | 1.42% | |
| 23 | PGPROCTER & GAMBLE CO | 28,232 | $2.6M | 1.42% | |
| 24 | ABBVABBVIE INC | 38,488 | $2.5M | 1.39% | |
| 25 | DEDEERE & CO | 26,950 | $2.4M | 1.31% | |
| 26 | MCDMCDONALDS CORP | 24,565 | $2.3M | 1.27% | |
| 27 | —WISCONSIN ENERGY CORP | 42,504 | $2.2M | 1.24% | |
| 28 | PRFUSDPOWERSHARES ETF TRUST | 24,109 | $2.2M | 1.21% | |
| 29 | PEPPEPSICO INC | 23,222 | $2.2M | 1.21% | |
| 30 | NVSNNOVARTIS A G | 23,135 | $2.1M | 1.18% | |
| 31 | IDV*ISHARES | 62,556 | $2.1M | 1.16% | |
| 32 | CVXCHEVRON CORP NEW | 16,670 | $1.9M | 1.03% | |
| 33 | 4I1PHILIP MORRIS INTL INC | 22,492 | $1.8M | 1.01% | |
| 34 | NSCNORFOLK SOUTHERN CORP | 16,171 | $1.8M | 0.98% | |
| 35 | KMIKINDER MORGAN INC DEL | 39,232 | $1.7M | 0.91% | |
| 36 | SDYSPDR SERIES TRUST | 20,710 | $1.6M | 0.90% | |
| 37 | BSVVANGUARD BD INDEX FD INC | 18,860 | $1.5M | 0.83% | |
| 38 | EMNEASTMAN CHEM CO | 15,115 | $1.1M | 0.63% | |
| 39 | BACVERIZON COMMUNICATIONS INC | 24,208 | $1.1M | 0.62% | |
| 40 | IVVISHARES TR | 5,333 | $1.1M | 0.61% | |
| 41 | PAYXPAYCHEX INC | 22,635 | $1.0M | 0.58% | |
| 42 | —PLAINS GP HLDGS L P | 39,244 | $1.0M | 0.56% | |
| 43 | MRKMERCK & CO INC NEW | 16,068 | $912K | 0.50% | |
| 44 | RDS/AROYAL DUTCH SHELL PLC | 13,559 | $908K | 0.50% | |
| 45 | BRK/BBERKSHIRE HATHAWAY INC DEL | 5,934 | $891K | 0.49% | |
| 46 | IBMINTERNATIONAL BUSINESS MACHS | 5,138 | $824K | 0.45% | |
| 47 | XGDVXGABELLI DIVD & INCOME TR | 37,832 | $819K | 0.45% | |
| 48 | QCOMQUALCOMM INC | 10,975 | $816K | 0.45% | |
| 49 | BXMTBLACKSTONE MTG TR INC | 27,427 | $799K | 0.44% | |
| 50 | MMM3M CO | 4,798 | $788K | 0.43% | |
| 51 | GISGENERAL MLS INC | 14,576 | $777K | 0.43% | |
| 52 | XBXMXNUVEEN S&P 500 BUY-WRITE INC | 63,020 | $763K | 0.42% | |
| 53 | PAAPLAINS ALL AMERN PIPELINE L | 14,041 | $721K | 0.40% | |
| 54 | MOALTRIA GROUP INC | 14,418 | $710K | 0.39% | |
| 55 | —KAYNE ANDERSON ENRGY TTL RT | 24,963 | $695K | 0.38% | |
| 56 | —DU PONT E I DE NEMOURS & CO | 8,823 | $652K | 0.36% | |
| 57 | PKWUSDPOWERSHARES ETF TRUST | 13,462 | $647K | 0.36% | |
| 58 | —RYDEX ETF TRUST | 7,005 | $636K | 0.35% | |
| 59 | FNDBSCHWAB STRATEGIC TR | 20,181 | $607K | 0.33% | |
| 60 | STTSPDR SERIES TRUST | 24,585 | $597K | 0.33% | |
| 61 | RTN1USDRAYTHEON CO | 5,421 | $586K | 0.32% | |
| 62 | —POWERSHARES ETF TRUST | 20,319 | $566K | 0.31% | |
| 63 | WLKPWESTLAKE CHEM PARTNERS LP | 18,600 | $539K | 0.30% | |
| 64 | —RYDEX ETF TRUST | 7,949 | $538K | 0.30% | |
| 65 | —HEALTH CARE REIT INC | 6,613 | $500K | 0.28% | |
| 66 | KMBKIMBERLY CLARK CORP | 4,286 | $495K | 0.27% | |
| 67 | LLYLILLY ELI & CO | 7,132 | $492K | 0.27% | |
| 68 | DBEFDBX ETF TR | 18,122 | $489K | 0.27% | |
| 69 | ETENERGY TRANSFER PRTNRS L P | 7,435 | $483K | 0.27% | |
| 70 | BCEBCE INC | 10,425 | $478K | 0.26% | |
| 71 | VDEVANGUARD WORLD FDS | 4,273 | $477K | 0.26% | |
| 72 | SCHGSCHWAB STRATEGIC TR | 9,190 | $476K | 0.26% | |
| 73 | SCHDSCHWAB STRATEGIC TR | 11,828 | $471K | 0.26% | |
| 74 | TRVTRAVELERS COMPANIES INC | 4,390 | $465K | 0.26% | |
| 75 | —HCP INC | 10,565 | $465K | 0.26% | |
| 76 | VOVANGUARD INDEX FDS | 3,749 | $463K | 0.26% | |
| 77 | VBVANGUARD INDEX FDS | 3,952 | $461K | 0.25% | |
| 78 | LMTLOCKHEED MARTIN CORP | 2,390 | $460K | 0.25% | |
| 79 | VNQVANGUARD INDEX FDS | 5,598 | $453K | 0.25% | |
| 80 | NEENEXTERA ENERGY INC | 4,171 | $443K | 0.24% | |
| 81 | DEODIAGEO P L C | 3,863 | $441K | 0.24% | |
| 82 | METMETLIFE INC | 8,095 | $438K | 0.24% | |
| 83 | UNUSDUNILEVER N V | 11,165 | $436K | 0.24% | |
| 84 | MPLXMPLX LP | 5,808 | $427K | 0.24% | |
| 85 | VODVODAFONE GROUP PLC NEW | 12,148 | $415K | 0.23% | |
| 86 | GOOGLGOOGLE INC | 780 | $414K | 0.23% | |
| 87 | R6C2ROYAL DUTCH SHELL PLC | 5,920 | $412K | 0.23% | |
| 88 | FNDFSCHWAB STRATEGIC TR | 16,002 | $411K | 0.23% | |
| 89 | DWXSPDR INDEX SHS FDS | 9,770 | $411K | 0.23% | |
| 90 | BABAALIBABA GROUP HLDG LTD | 3,943 | $410K | 0.23% | |
| 91 | STZCONSTELLATION BRANDS INC | 4,093 | $402K | 0.22% | |
| 92 | SYMCEURSYMANTEC CORP | 14,972 | $384K | 0.21% | |
| 93 | PFFISHARES | 9,579 | $378K | 0.21% | |
| 94 | WFCWELLS FARGO & CO NEW | 6,860 | $376K | 0.21% | |
| 95 | XFEBFIRST TR ENERGY INFRASTRCTR | 15,829 | $376K | 0.21% | |
| 96 | EMBISHARES | 3,411 | $374K | 0.21% | |
| 97 | GPCGENUINE PARTS CO | 3,495 | $372K | 0.20% | |
| 98 | DOEURDIAMOND OFFSHORE DRILLING IN | 10,096 | $371K | 0.20% | |
| 99 | AXPAMERICAN EXPRESS CO | 3,987 | $371K | 0.20% | |
| 100 | VIGVANGUARD SPECIALIZED PORTFOL | 4,559 | $370K | 0.20% |
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