LVW Advisors, LLC Q4 2015 Filing
Filed February 16, 2016
Portfolio Value
$255.4M
Holdings
151
Report Date
Q4 2015
Filing Type
13F-HR
All Holdings (151 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VUGVANGUARD INDEX FDS | 353,625 | $37.6M | 14.73% | |
| 2 | DXJWISDOMTREE TR | 382,642 | $19.2M | 7.50% | |
| 3 | VEAVANGUARD TAX MANAGED INTL FD | 510,611 | $18.8M | 7.34% | |
| 4 | AMLPUSDALPS ETF TR | 763,396 | $9.2M | 3.60% | |
| 5 | AGGISHARES TR | 77,799 | $8.4M | 3.29% | |
| 6 | PJ4APARK CITY GROUP INC | 653,265 | $7.8M | 3.05% | |
| 7 | SHLXUSDSHELL MIDSTREAM PARTNERS L P | 153,303 | $6.4M | 2.49% | |
| 8 | SCHOSCHWAB STRATEGIC TR | 122,004 | $6.2M | 2.41% | |
| 9 | SCHGSCHWAB STRATEGIC TR | 109,041 | $5.8M | 2.26% | |
| 10 | SCHFSCHWAB STRATEGIC TR | 182,542 | $5.0M | 1.97% | |
| 11 | GEGENERAL ELECTRIC CO | 147,157 | $4.6M | 1.79% | |
| 12 | AAPLAPPLE INC | 40,803 | $4.3M | 1.68% | |
| 13 | JPMJPMORGAN CHASE & CO | 62,288 | $4.1M | 1.61% | |
| 14 | BXMTBLACKSTONE MTG TR INC | 151,163 | $4.0M | 1.58% | |
| 15 | MSFTMICROSOFT CORP | 70,053 | $3.9M | 1.52% | |
| 16 | XOMEXXON MOBIL CORP | 48,039 | $3.7M | 1.47% | |
| 17 | JNJJOHNSON & JOHNSON | 34,901 | $3.6M | 1.40% | |
| 18 | TAT&T INC | 98,709 | $3.4M | 1.33% | |
| 19 | PFEPFIZER INC | 99,600 | $3.2M | 1.26% | |
| 20 | INTCINTEL CORP | 87,894 | $3.0M | 1.19% | |
| 21 | —PHILLIPS 66 PARTNERS LP | 45,989 | $2.8M | 1.11% | |
| 22 | MCDMCDONALDS CORP | 23,437 | $2.8M | 1.08% | |
| 23 | KOCOCA COLA CO | 64,096 | $2.8M | 1.08% | |
| 24 | CSCOCISCO SYS INC | 99,422 | $2.7M | 1.06% | |
| 25 | 4I1PHILIP MORRIS INTL INC | 30,622 | $2.7M | 1.05% | |
| 26 | PEPPEPSICO INC | 26,510 | $2.6M | 1.04% | |
| 27 | PGPROCTER & GAMBLE CO | 32,338 | $2.6M | 1.01% | |
| 28 | EFAISHARES TR | 41,915 | $2.5M | 0.96% | |
| 29 | ABBVABBVIE INC | 39,452 | $2.3M | 0.92% | |
| 30 | —POWERSHARES ETF TRUST | 23,873 | $2.2M | 0.88% | |
| 31 | DEDEERE & CO | 29,313 | $2.2M | 0.88% | |
| 32 | WECWEC ENERGY GROUP INC | 42,961 | $2.2M | 0.86% | |
| 33 | NSCNORFOLK SOUTHERN CORP | 25,407 | $2.1M | 0.84% | |
| 34 | DBEFDBX ETF TR | 75,127 | $2.0M | 0.80% | |
| 35 | BACVERIZON COMMUNICATIONS INC | 44,145 | $2.0M | 0.80% | |
| 36 | NVSNNOVARTIS A G | 23,354 | $2.0M | 0.79% | |
| 37 | BSVVANGUARD BD INDEX FD INC | 21,311 | $1.7M | 0.66% | |
| 38 | IWBISHARES TR | 14,684 | $1.7M | 0.65% | |
| 39 | SJMSMUCKER J M CO | 11,835 | $1.5M | 0.57% | |
| 40 | HEDJWISDOMTREE TR | 26,198 | $1.4M | 0.55% | |
| 41 | SUNSUNOCO LOGISTICS PRTNRS L P | 54,173 | $1.4M | 0.55% | |
| 42 | EPDENTERPRISE PRODS PARTNERS L | 50,712 | $1.3M | 0.51% | |
| 43 | COPCONOCOPHILLIPS | 26,988 | $1.3M | 0.49% | |
| 44 | PAYXPAYCHEX INC | 21,780 | $1.2M | 0.45% | |
| 45 | PAAPLAINS ALL AMERN PIPELINE L | 49,738 | $1.1M | 0.45% | |
| 46 | WFCWELLS FARGO & CO NEW | 19,399 | $1.1M | 0.41% | |
| 47 | BRK/BBERKSHIRE HATHAWAY INC DEL | 7,615 | $1.0M | 0.39% | |
| 48 | EMNEASTMAN CHEM CO | 14,848 | $1.0M | 0.39% | |
| 49 | STTSPDR SERIES TRUST | 39,970 | $974K | 0.38% | |
| 50 | CVXCHEVRON CORP NEW | 10,048 | $904K | 0.35% | |
| 51 | —HEARTLAND PMT SYS INC | 9,191 | $871K | 0.34% | |
| 52 | VOOVANGUARD INDEX FDS | 4,472 | $836K | 0.33% | |
| 53 | MRKMERCK & CO INC NEW | 14,951 | $790K | 0.31% | |
| 54 | NBISYANDEX N V | 47,823 | $752K | 0.29% | |
| 55 | AMZNAMAZON COM INC | 1,014 | $685K | 0.27% | |
| 56 | TIFEURTIFFANY & CO NEW | 8,851 | $675K | 0.26% | |
| 57 | DISDISNEY WALT CO | 5,989 | $629K | 0.25% | |
| 58 | FIVEFIVE BELOW INC | 18,630 | $598K | 0.23% | |
| 59 | PRFUSDPOWERSHARES ETF TRUST | 6,645 | $577K | 0.23% | |
| 60 | —BUCKEYE PARTNERS L P | 8,719 | $575K | 0.23% | |
| 61 | MOALTRIA GROUP INC | 9,866 | $574K | 0.22% | |
| 62 | GOOGLALPHABET INC | 738 | $574K | 0.22% | |
| 63 | GELGENESIS ENERGY L P | 15,575 | $572K | 0.22% | |
| 64 | FNDBSCHWAB STRATEGIC TR | 19,133 | $546K | 0.21% | |
| 65 | XBXMXNUVEEN S&P 500 BUY-WRITE INC | 39,740 | $534K | 0.21% | |
| 66 | GOOGALPHABET INC | 702 | $533K | 0.21% | |
| 67 | STZCONSTELLATION BRANDS INC | 3,703 | $527K | 0.21% | |
| 68 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 7,750 | $526K | 0.21% | |
| 69 | TIPISHARES TR | 4,717 | $517K | 0.20% | |
| 70 | MMM3M CO | 3,353 | $505K | 0.20% | |
| 71 | RTN1USDRAYTHEON CO | 4,038 | $503K | 0.20% | |
| 72 | FNDFSCHWAB STRATEGIC TR | 20,718 | $494K | 0.19% | |
| 73 | —DU PONT E I DE NEMOURS & CO | 7,168 | $477K | 0.19% | |
| 74 | LLYLILLY ELI & CO | 5,616 | $473K | 0.19% | |
| 75 | SCHDSCHWAB STRATEGIC TR | 12,013 | $463K | 0.18% | |
| 76 | HDHOME DEPOT INC | 3,446 | $456K | 0.18% | |
| 77 | VBVANGUARD INDEX FDS | 4,068 | $450K | 0.18% | |
| 78 | UTXZUNITED TECHNOLOGIES CORP | 4,669 | $449K | 0.18% | |
| 79 | 0E41ENLINK MIDSTREAM LLC | 29,575 | $446K | 0.17% | |
| 80 | —VALERO ENERGY PARTNERS LP | 8,390 | $433K | 0.17% | |
| 81 | BABOEING CO | 2,987 | $432K | 0.17% | |
| 82 | LMTLOCKHEED MARTIN CORP | 1,977 | $429K | 0.17% | |
| 83 | KMBKIMBERLY CLARK CORP | 3,347 | $426K | 0.17% | |
| 84 | MTBM & T BK CORP | 3,306 | $424K | 0.17% | |
| 85 | UNUSDUNILEVER N V | 9,740 | $422K | 0.17% | |
| 86 | VOVANGUARD INDEX FDS | 3,469 | $417K | 0.16% | |
| 87 | VMBSVANGUARD SCOTTSDALE FDS | 7,747 | $408K | 0.16% | |
| 88 | —WESTERN GAS EQUITY PARTNERS | 11,200 | $406K | 0.16% | |
| 89 | WMBWILLIAMS COS INC DEL | 15,248 | $392K | 0.15% | |
| 90 | GILDGILEAD SCIENCES INC | 3,854 | $390K | 0.15% | |
| 91 | ETENERGY TRANSFER EQUITY L P | 28,345 | $389K | 0.15% | |
| 92 | TRVTRAVELERS COMPANIES INC | 3,255 | $367K | 0.14% | |
| 93 | SCHZSCHWAB STRATEGIC TR | 7,030 | $362K | 0.14% | |
| 94 | PXFPOWERSHARES GLOBAL ETF TRUST | 9,749 | $353K | 0.14% | |
| 95 | —EQT MIDSTREAM PARTNERS LP | 4,675 | $353K | 0.14% | |
| 96 | DEODIAGEO P L C | 3,217 | $351K | 0.14% | |
| 97 | SBUXSTARBUCKS CORP | 5,839 | $351K | 0.14% | |
| 98 | WELLWELLTOWER INC | 5,138 | $350K | 0.14% | |
| 99 | EOTEATON VANCE NATL MUN OPPORT | 16,335 | $350K | 0.14% | |
| 100 | VODVODAFONE GROUP PLC NEW | 10,736 | $346K | 0.14% |
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