LVW Advisors, LLC Q4 2016 Filing
Filed February 10, 2017
Portfolio Value
$286.1M
Holdings
141
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (141 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VUGVANGUARD INDEX FDS | 517,560 | $57.7M | 20.16% | |
| 2 | VEAVANGUARD TAX MANAGED INTL FD | 739,128 | $27.0M | 9.44% | |
| 3 | AGGISHARES TR | 164,160 | $17.7M | 6.20% | |
| 4 | SCHOSCHWAB STRATEGIC TR | 314,964 | $15.9M | 5.55% | |
| 5 | DXJWISDOMTREE TR | 196,769 | $9.7M | 3.41% | |
| 6 | AAPLAPPLE INC | 50,479 | $5.8M | 2.04% | |
| 7 | FTSLFIRST TR EXCHANGE TRADED FD | 108,271 | $5.3M | 1.84% | |
| 8 | SCHGSCHWAB STRATEGIC TR | 88,908 | $5.0M | 1.73% | |
| 9 | JPMJPMORGAN CHASE & CO | 53,747 | $4.6M | 1.62% | |
| 10 | IVVISHARES TR | 19,384 | $4.4M | 1.52% | |
| 11 | XOMEXXON MOBIL CORP | 44,583 | $4.0M | 1.41% | |
| 12 | IWMISHARES TR | 28,999 | $3.9M | 1.37% | |
| 13 | MSFTMICROSOFT CORP | 60,418 | $3.8M | 1.31% | |
| 14 | TAT&T INC | 86,771 | $3.7M | 1.29% | |
| 15 | JNJJOHNSON & JOHNSON | 30,668 | $3.5M | 1.23% | |
| 16 | GEGENERAL ELECTRIC CO | 111,380 | $3.5M | 1.23% | |
| 17 | WFCWELLS FARGO & CO NEW | 60,227 | $3.3M | 1.16% | |
| 18 | PAAPLAINS ALL AMERN PIPELINE L | 100,076 | $3.2M | 1.13% | |
| 19 | INTCINTEL CORP | 88,172 | $3.2M | 1.12% | |
| 20 | BXMTBLACKSTONE MTG TR INC | 102,622 | $3.1M | 1.08% | |
| 21 | BACVERIZON COMMUNICATIONS INC | 57,258 | $3.1M | 1.07% | |
| 22 | CSCOCISCO SYS INC | 100,227 | $3.0M | 1.06% | |
| 23 | SHLXUSDSHELL MIDSTREAM PARTNERS L P | 102,046 | $3.0M | 1.04% | |
| 24 | PEPPEPSICO INC | 28,153 | $2.9M | 1.03% | |
| 25 | PGPROCTER AND GAMBLE CO | 33,450 | $2.8M | 0.98% | |
| 26 | 4I1PHILIP MORRIS INTL INC | 30,553 | $2.8M | 0.98% | |
| 27 | KOCOCA COLA CO | 66,618 | $2.8M | 0.97% | |
| 28 | MCDMCDONALDS CORP | 22,311 | $2.7M | 0.95% | |
| 29 | PFEPFIZER INC | 82,620 | $2.7M | 0.94% | |
| 30 | ABBVABBVIE INC | 42,679 | $2.7M | 0.93% | |
| 31 | SUNSUNOCO LOGISTICS PRTNRS L P | 106,555 | $2.6M | 0.89% | |
| 32 | —POWERSHARES ETF TRUST | 20,988 | $2.4M | 0.85% | |
| 33 | WECWEC ENERGY GROUP INC | 40,993 | $2.4M | 0.84% | |
| 34 | ABGAMERISOURCEBERGEN CORP | 30,011 | $2.3M | 0.82% | |
| 35 | GILDGILEAD SCIENCES INC | 30,547 | $2.2M | 0.76% | |
| 36 | WMTWAL-MART STORES INC | 30,102 | $2.1M | 0.73% | |
| 37 | BSVVANGUARD BD INDEX FD INC | 25,805 | $2.0M | 0.72% | |
| 38 | SJMSMUCKER J M CO | 15,235 | $2.0M | 0.68% | |
| 39 | TRGPTARGA RES CORP | 25,375 | $1.4M | 0.50% | |
| 40 | —PHILLIPS 66 PARTNERS LP | 28,495 | $1.4M | 0.48% | |
| 41 | XFEBFIRST TR EXCHANGE-TRADED FD | 68,343 | $1.3M | 0.45% | |
| 42 | WMBWILLIAMS COS INC DEL | 41,259 | $1.3M | 0.45% | |
| 43 | ETENERGY TRANSFER EQUITY L P | 66,075 | $1.3M | 0.45% | |
| 44 | HEFAISHARES TR | 47,992 | $1.3M | 0.44% | |
| 45 | BRK/BBERKSHIRE HATHAWAY INC DEL | 6,402 | $1.0M | 0.36% | |
| 46 | DBEFDBX ETF TR | 35,103 | $985K | 0.34% | |
| 47 | 0E41ENLINK MIDSTREAM LLC | 51,475 | $981K | 0.34% | |
| 48 | PJ4APARK CITY GROUP INC | 75,750 | $962K | 0.34% | |
| 49 | EPDENTERPRISE PRODS PARTNERS L | 32,598 | $881K | 0.31% | |
| 50 | VOOVANGUARD INDEX FDS | 4,288 | $880K | 0.31% | |
| 51 | AMLPUSDALPS ETF TR | 67,437 | $850K | 0.30% | |
| 52 | —SEMGROUP CORP | 19,700 | $822K | 0.29% | |
| 53 | XBXMXNUVEEN S&P 500 BUY-WRITE INC | 63,272 | $805K | 0.28% | |
| 54 | PFFISHARES TR | 21,558 | $802K | 0.28% | |
| 55 | SCHZSCHWAB STRATEGIC TR | 15,049 | $775K | 0.27% | |
| 56 | PAGPPLAINS GP HLDGS L P | 22,034 | $764K | 0.27% | |
| 57 | GELGENESIS ENERGY L P | 21,191 | $763K | 0.27% | |
| 58 | CVXCHEVRON CORP NEW | 6,348 | $747K | 0.26% | |
| 59 | —WESTERN GAS EQUITY PARTNERS | 17,150 | $726K | 0.25% | |
| 60 | MRKMERCK & CO INC | 11,889 | $700K | 0.24% | |
| 61 | VTIVANGUARD INDEX FDS | 5,761 | $664K | 0.23% | |
| 62 | GOOGALPHABET INC | 848 | $655K | 0.23% | |
| 63 | —BUCKEYE PARTNERS L P | 9,540 | $631K | 0.22% | |
| 64 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 8,182 | $619K | 0.22% | |
| 65 | PAYXPAYCHEX INC | 10,108 | $615K | 0.21% | |
| 66 | TOTLSSGA ACTIVE ETF TR | 12,480 | $604K | 0.21% | |
| 67 | AMZNAMAZON COM INC | 784 | $588K | 0.21% | |
| 68 | TIFEURTIFFANY & CO NEW | 7,241 | $561K | 0.20% | |
| 69 | SCHDSCHWAB STRATEGIC TR | 12,778 | $557K | 0.19% | |
| 70 | TIPISHARES TR | 4,869 | $551K | 0.19% | |
| 71 | SHMSPDR SER TR | 11,441 | $548K | 0.19% | |
| 72 | MMM3M CO | 2,973 | $531K | 0.19% | |
| 73 | MOALTRIA GROUP INC | 7,597 | $514K | 0.18% | |
| 74 | MTBM & T BK CORP | 3,273 | $512K | 0.18% | |
| 75 | RTN1USDRAYTHEON CO | 3,539 | $503K | 0.18% | |
| 76 | WESWESTERN GAS PARTNERS LP | 8,487 | $499K | 0.17% | |
| 77 | —RYDEX ETF TRUST | 5,760 | $499K | 0.17% | |
| 78 | LMTLOCKHEED MARTIN CORP | 1,988 | $497K | 0.17% | |
| 79 | IWBISHARES TR | 3,986 | $496K | 0.17% | |
| 80 | GOOGLALPHABET INC | 617 | $489K | 0.17% | |
| 81 | VMBSVANGUARD SCOTTSDALE FDS | 9,115 | $477K | 0.17% | |
| 82 | STZCONSTELLATION BRANDS INC | 3,046 | $467K | 0.16% | |
| 83 | EMNEASTMAN CHEM CO | 6,072 | $457K | 0.16% | |
| 84 | FNDFSCHWAB STRATEGIC TR | 18,000 | $452K | 0.16% | |
| 85 | DISDISNEY WALT CO | 4,208 | $439K | 0.15% | |
| 86 | PXFPOWERSHARES ETF TR II | 10,537 | $396K | 0.14% | |
| 87 | —DU PONT E I DE NEMOURS & CO | 5,370 | $394K | 0.14% | |
| 88 | EMLPFIRST TR EXCHANGE TRADED FD | 15,545 | $392K | 0.14% | |
| 89 | SCHFSCHWAB STRATEGIC TR | 14,170 | $392K | 0.14% | |
| 90 | DEDEERE & CO | 3,807 | $392K | 0.14% | |
| 91 | LLYLILLY ELI & CO | 5,215 | $384K | 0.13% | |
| 92 | SIGSIGNET JEWELERS LIMITED | 4,000 | $377K | 0.13% | |
| 93 | —POWERSHARES ETF TR II | 24,778 | $353K | 0.12% | |
| 94 | DEODIAGEO P L C | 3,394 | $353K | 0.12% | |
| 95 | BCEBCE INC | 8,009 | $346K | 0.12% | |
| 96 | UTXZUNITED TECHNOLOGIES CORP | 3,123 | $342K | 0.12% | |
| 97 | KMBKIMBERLY CLARK CORP | 2,975 | $340K | 0.12% | |
| 98 | TRVTRAVELERS COMPANIES INC | 2,746 | $336K | 0.12% | |
| 99 | DDOMINION MIDSTREAM PARTNERS | 11,250 | $332K | 0.12% | |
| 100 | HDHOME DEPOT INC | 2,453 | $329K | 0.11% |
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