LVW Advisors, LLC Q4 2015 Filing
Filed February 16, 2016
Portfolio Value
$255K
Holdings
151
Report Date
Q4 2015
Filing Type
13F-HR
All Holdings (151 positions)
| Stock | Value |
|---|---|
VUGVANGUARD INDEX FDS | $37.6M |
DXJWISDOMTREE TR | $19.2M |
VEAVANGUARD TAX MANAGED INTL FD | $18.8M |
AMLPUSDALPS ETF TR | $9.2M |
AGGISHARES TR | $8.4M |
PJ4APARK CITY GROUP INC | $7.8M |
SHLXUSDSHELL MIDSTREAM PARTNERS L P | $6.4M |
SCHOSCHWAB STRATEGIC TR | $6.2M |
SCHGSCHWAB STRATEGIC TR | $5.8M |
SCHFSCHWAB STRATEGIC TR | $5.0M |
GEGENERAL ELECTRIC CO | $4.6M |
AAPLAPPLE INC | $4.3M |
JPMJPMORGAN CHASE & CO | $4.1M |
BXMTBLACKSTONE MTG TR INC | $4.0M |
MSFTMICROSOFT CORP | $3.9M |
XOMEXXON MOBIL CORP | $3.7M |
JNJJOHNSON & JOHNSON | $3.6M |
TAT&T INC | $3.4M |
PFEPFIZER INC | $3.2M |
INTCINTEL CORP | $3.0M |
—PHILLIPS 66 PARTNERS LP | $2.8M |
MCDMCDONALDS CORP | $2.8M |
KOCOCA COLA CO | $2.8M |
CSCOCISCO SYS INC | $2.7M |
4I1PHILIP MORRIS INTL INC | $2.7M |
PEPPEPSICO INC | $2.6M |
PGPROCTER & GAMBLE CO | $2.6M |
EFAISHARES TR | $2.5M |
ABBVABBVIE INC | $2.3M |
—POWERSHARES ETF TRUST | $2.2M |
DEDEERE & CO | $2.2M |
WECWEC ENERGY GROUP INC | $2.2M |
NSCNORFOLK SOUTHERN CORP | $2.1M |
BACVERIZON COMMUNICATIONS INC | $2.0M |
DBEFDBX ETF TR | $2.0M |
NVSNNOVARTIS A G | $2.0M |
BSVVANGUARD BD INDEX FD INC | $1.7M |
IWBISHARES TR | $1.7M |
SJMSMUCKER J M CO | $1.5M |
HEDJWISDOMTREE TR | $1.4M |
SUNSUNOCO LOGISTICS PRTNRS L P | $1.4M |
EPDENTERPRISE PRODS PARTNERS L | $1.3M |
COPCONOCOPHILLIPS | $1.3M |
PAYXPAYCHEX INC | $1.2M |
PAAPLAINS ALL AMERN PIPELINE L | $1.1M |
WFCWELLS FARGO & CO NEW | $1.1M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $1.0M |
EMNEASTMAN CHEM CO | $1.0M |
STTSPDR SERIES TRUST | $974K |
CVXCHEVRON CORP NEW | $904K |
—HEARTLAND PMT SYS INC | $871K |
VOOVANGUARD INDEX FDS | $836K |
MRKMERCK & CO INC NEW | $790K |
NBISYANDEX N V | $752K |
TIFEURTIFFANY & CO NEW | $675K |
DISDISNEY WALT CO | $629K |
FIVEFIVE BELOW INC | $598K |
PRFUSDPOWERSHARES ETF TRUST | $577K |
—BUCKEYE PARTNERS L P | $575K |
MOALTRIA GROUP INC | $574K |
GELGENESIS ENERGY L P | $572K |
FNDBSCHWAB STRATEGIC TR | $546K |
XBXMXNUVEEN S&P 500 BUY-WRITE INC | $534K |
STZCONSTELLATION BRANDS INC | $527K |
WEPMAGELLAN MIDSTREAM PRTNRS LP | $526K |
TIPISHARES TR | $517K |
MMM3M CO | $505K |
RTN1USDRAYTHEON CO | $503K |
FNDFSCHWAB STRATEGIC TR | $494K |
DDDU PONT E I DE NEMOURS & CO | $477K |
LLYLILLY ELI & CO | $473K |
SCHDSCHWAB STRATEGIC TR | $463K |
HDHOME DEPOT INC | $456K |
VBVANGUARD INDEX FDS | $450K |
UTXZUNITED TECHNOLOGIES CORP | $449K |
0E41ENLINK MIDSTREAM LLC | $446K |
—VALERO ENERGY PARTNERS LP | $433K |
BABOEING CO | $432K |
LMTLOCKHEED MARTIN CORP | $429K |
KMBKIMBERLY CLARK CORP | $426K |
MTBM & T BK CORP | $424K |
UNUSDUNILEVER N V | $422K |
VOVANGUARD INDEX FDS | $417K |
VMBSVANGUARD SCOTTSDALE FDS | $408K |
—WESTERN GAS EQUITY PARTNERS | $406K |
WMBWILLIAMS COS INC DEL | $392K |
GILDGILEAD SCIENCES INC | $390K |
ETENERGY TRANSFER EQUITY L P | $389K |
TRVTRAVELERS COMPANIES INC | $367K |
SCHZSCHWAB STRATEGIC TR | $362K |
—EQT MIDSTREAM PARTNERS LP | $353K |
PXFPOWERSHARES GLOBAL ETF TRUST | $353K |
DEODIAGEO P L C | $351K |
SBUXSTARBUCKS CORP | $351K |
WELLWELLTOWER INC | $350K |
EOTEATON VANCE NATL MUN OPPORT | $350K |
VODVODAFONE GROUP PLC NEW | $346K |
SPYSPDR S&P 500 ETF TR | $337K |
VVISA INC | $333K |
—ANTERO MIDSTREAM PARTNERS LP | $317K |
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