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 |
|---|---|---|---|---|---|
| 101 | SPYSPDR S&P 500 ETF TR | 1,655 | $337K | 0.13% | |
| 102 | VVISA INC | 4,293 | $333K | 0.13% | |
| 103 | —ANTERO MIDSTREAM PARTNERS LP | 13,875 | $317K | 0.12% | |
| 104 | —HCP INC | 8,236 | $315K | 0.12% | |
| 105 | BCEBCE INC | 8,110 | $313K | 0.12% | |
| 106 | NEENEXTERA ENERGY INC | 2,995 | $311K | 0.12% | |
| 107 | TOTLSSGA ACTIVE ETF TR | 6,408 | $311K | 0.12% | |
| 108 | AXPAMERICAN EXPRESS CO | 4,393 | $306K | 0.12% | |
| 109 | FFORD MTR CO DEL | 21,689 | $306K | 0.12% | |
| 110 | METMETLIFE INC | 6,306 | $304K | 0.12% | |
| 111 | IHDGWISDOMTREE TR | 11,497 | $304K | 0.12% | |
| 112 | QCOMQUALCOMM INC | 6,069 | $303K | 0.12% | |
| 113 | —ABERDEEN ASIA PACIFIC INCOM | 65,751 | $300K | 0.12% | |
| 114 | 7SUSUMMIT MATLS INC | 14,792 | $296K | 0.12% | |
| 115 | WESWESTERN GAS PARTNERS LP | 6,200 | $295K | 0.12% | |
| 116 | AMGNAMGEN INC | 1,773 | $288K | 0.11% | |
| 117 | UNHUNITEDHEALTH GROUP INC | 2,424 | $285K | 0.11% | |
| 118 | MPLXMPLX LP | 7,152 | $281K | 0.11% | |
| 119 | IVVISHARES TR | 1,346 | $276K | 0.11% | |
| 120 | XFEBFIRST TR EXCHANGE-TRADED FD | 14,198 | $269K | 0.11% | |
| 121 | CMCSACOMCAST CORP NEW | 4,633 | $261K | 0.10% | |
| 122 | HBC2HSBC HLDGS PLC | 6,370 | $251K | 0.10% | |
| 123 | PSXPHILLIPS 66 | 3,039 | $249K | 0.10% | |
| 124 | CCLCARNIVAL CORP | 4,490 | $245K | 0.10% | |
| 125 | CAGCONAGRA FOODS INC | 5,700 | $240K | 0.09% | |
| 126 | GPCGENUINE PARTS CO | 2,765 | $237K | 0.09% | |
| 127 | AKAMAKAMAI TECHNOLOGIES INC | 4,478 | $236K | 0.09% | |
| 128 | IBMINTERNATIONAL BUSINESS MACHS | 1,697 | $234K | 0.09% | |
| 129 | IYRISHARES TR | 3,090 | $232K | 0.09% | |
| 130 | VIGVANGUARD SPECIALIZED PORTFOL | 2,962 | $230K | 0.09% | |
| 131 | FNDASCHWAB STRATEGIC TR | 8,197 | $229K | 0.09% | |
| 132 | UBSIUNITED BANKSHARES INC WEST V | 6,101 | $226K | 0.09% | |
| 133 | APDAIR PRODS & CHEMS INC | 1,726 | $225K | 0.09% | |
| 134 | —NUVEEN DIV ADVANTAGE MUN FD | 15,845 | $224K | 0.09% | |
| 135 | BMYBRISTOL MYERS SQUIBB CO | 3,247 | $223K | 0.09% | |
| 136 | TRGPTARGA RES CORP | 8,200 | $222K | 0.09% | |
| 137 | R6C2ROYAL DUTCH SHELL PLC | 4,774 | $220K | 0.09% | |
| 138 | PFISPEOPLES FINL SVCS CORP | 5,781 | $220K | 0.09% | |
| 139 | CVSCVS HEALTH CORP | 2,196 | $215K | 0.08% | |
| 140 | BACBANK AMER CORP | 12,657 | $213K | 0.08% | |
| 141 | BKBANK NEW YORK MELLON CORP | 5,153 | $212K | 0.08% | |
| 142 | SYMCEURSYMANTEC CORP | 9,937 | $209K | 0.08% | |
| 143 | UNPUNION PAC CORP | 2,675 | $209K | 0.08% | |
| 144 | COSTCOSTCO WHSL CORP NEW | 1,267 | $205K | 0.08% | |
| 145 | AQLTISHARES TR | 2,679 | $201K | 0.08% | |
| 146 | METAFACEBOOK INC | 1,910 | $200K | 0.08% | |
| 147 | LPI1EURLAREDO PETROLEUM INC | 22,933 | $183K | 0.07% | |
| 148 | TRGPTARGA RESOURCES PARTNERS LP | 10,725 | $177K | 0.07% | |
| 149 | —PLAINS GP HLDGS L P | 12,375 | $117K | 0.05% | |
| 150 | —CASTLE BRANDS INC | 21,000 | $26K | 0.01% | |
| 151 | —SEVENTY SEVEN ENERGY INC | 12,110 | $13K | 0.01% |
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