LVW Advisors as of June 30, 2015
Portfolio Holdings for LVW Advisors
LVW Advisors holds 146 positions in its portfolio as reported in the June 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Growth ETF (VUG) | 10.2 | $24M | 223k | 107.04 | |
| WisdomTree Japan Total Dividend (DXJ) | 8.2 | $19M | 337k | 57.20 | |
| Vanguard Europe Pacific ETF (VEA) | 7.4 | $18M | 441k | 39.65 | |
| Vanguard Total Stock Market ETF (VTI) | 4.5 | $11M | 99k | 107.02 | |
| iShares Lehman Aggregate Bond (AGG) | 3.7 | $8.6M | 79k | 108.79 | |
| Park City (TRAK) | 3.4 | $8.1M | 653k | 12.39 | |
| Apple (AAPL) | 2.1 | $5.0M | 40k | 125.43 | |
| Shell Midstream Prtnrs master ltd part | 2.0 | $4.6M | 102k | 45.65 | |
| iShares Russell 1000 Index (IWB) | 1.9 | $4.4M | 38k | 116.03 | |
| JPMorgan Chase & Co. (JPM) | 1.8 | $4.2M | 62k | 67.76 | |
| General Electric Company | 1.7 | $4.0M | 149k | 26.57 | |
| Exxon Mobil Corporation (XOM) | 1.5 | $3.6M | 43k | 83.21 | |
| Pfizer (PFE) | 1.5 | $3.4M | 102k | 33.53 | |
| Johnson & Johnson (JNJ) | 1.4 | $3.4M | 35k | 97.47 | |
| At&t (T) | 1.4 | $3.4M | 95k | 35.52 | |
| Phillips 66 Partners | 1.4 | $3.3M | 47k | 72.00 | |
| Microsoft Corporation (MSFT) | 1.4 | $3.3M | 74k | 44.16 | |
| iShares Dow Jones Select Dividend (DVY) | 1.4 | $3.3M | 44k | 75.15 | |
| Cisco Systems (CSCO) | 1.2 | $2.9M | 105k | 27.46 | |
| Deere & Company (DE) | 1.2 | $2.9M | 30k | 97.03 | |
| PowerShares FTSE RAFI US 1500 Small-Mid | 1.2 | $2.9M | 28k | 103.77 | |
| Abbvie (ABBV) | 1.2 | $2.7M | 41k | 67.18 | |
| Intel Corporation (INTC) | 1.1 | $2.7M | 89k | 30.42 | |
| Coca-Cola Company (KO) | 1.1 | $2.5M | 64k | 39.22 | |
| Db-x Msci Eafe Currency-hedged (DBEF) | 1.1 | $2.5M | 86k | 28.62 | |
| Pepsi (PEP) | 1.0 | $2.4M | 26k | 93.35 | |
| McDonald's Corporation (MCD) | 1.0 | $2.4M | 25k | 95.08 | |
| Novartis (NVS) | 1.0 | $2.3M | 24k | 98.34 | |
| Procter & Gamble Company (PG) | 1.0 | $2.3M | 30k | 78.24 | |
| PowerShares FTSE RAFI US 1000 | 1.0 | $2.2M | 25k | 90.67 | |
| Alerian Mlp Etf | 1.0 | $2.3M | 145k | 15.56 | |
| ConocoPhillips (COP) | 0.9 | $2.2M | 35k | 61.42 | |
| Blackstone Mtg Tr (BXMT) | 0.9 | $2.1M | 75k | 27.82 | |
| Wec Energy Group (WEC) | 0.8 | $2.0M | 44k | 44.97 | |
| Verizon Communications (VZ) | 0.8 | $1.9M | 41k | 46.61 | |
| Philip Morris International (PM) | 0.8 | $1.9M | 23k | 80.15 | |
| Qualcomm (QCOM) | 0.8 | $1.8M | 29k | 62.63 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.8 | $1.8M | 55k | 32.33 | |
| iShares S&P 500 Index (IVV) | 0.7 | $1.7M | 8.2k | 207.15 | |
| Chevron Corporation (CVX) | 0.7 | $1.6M | 17k | 96.45 | |
| Plains All American Pipeline (PAA) | 0.7 | $1.6M | 37k | 43.56 | |
| Wisdomtree Tr intl hedge eqt (HEDJ) | 0.7 | $1.6M | 26k | 61.58 | |
| Sunoco Logistics Partners | 0.7 | $1.5M | 40k | 38.04 | |
| Kinder Morgan (KMI) | 0.7 | $1.5M | 40k | 38.40 | |
| Norfolk Southern (NSC) | 0.6 | $1.5M | 17k | 87.34 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.6 | $1.4M | 18k | 80.19 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 0.6 | $1.4M | 26k | 53.65 | |
| Academy Fds Tr innov ibd50 | 0.5 | $1.3M | 50k | 25.10 | |
| Eastman Chemical Company (EMN) | 0.5 | $1.2M | 14k | 81.85 | |
| SPDR Gold Trust (GLD) | 0.5 | $1.1M | 9.9k | 112.35 | |
| Paychex (PAYX) | 0.4 | $1.0M | 22k | 46.89 | |
| Plains Gp Hldgs L P shs a rep ltpn | 0.4 | $1.0M | 39k | 25.84 | |
| Merck & Co (MRK) | 0.4 | $899k | 16k | 56.93 | |
| Wells Fargo & Company (WFC) | 0.4 | $866k | 18k | 49.48 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $750k | 5.5k | 136.14 | |
| 3M Company (MMM) | 0.3 | $749k | 4.9k | 154.31 | |
| Gabelli Dividend & Income Trust (GDV) | 0.3 | $757k | 36k | 20.82 | |
| Nuveen Equity Premium Income Fund (BXMX) | 0.3 | $746k | 58k | 12.83 | |
| Altria (MO) | 0.3 | $654k | 13k | 48.94 | |
| Enterprise Products Partners (EPD) | 0.3 | $653k | 22k | 29.91 | |
| Tiffany & Co. | 0.3 | $617k | 6.7k | 91.86 | |
| Schwab Strategic Tr schwab fdt us bm (FNDB) | 0.3 | $606k | 20k | 29.66 | |
| E.I. du Pont de Nemours & Company | 0.2 | $561k | 8.8k | 63.99 | |
| Sch Fnd Intl Lg Etf (FNDF) | 0.2 | $507k | 19k | 26.76 | |
| Raytheon Company | 0.2 | $504k | 5.3k | 95.67 | |
| Vanguard Small-Cap ETF (VB) | 0.2 | $497k | 4.1k | 121.43 | |
| SPDR S&P International Dividend (DWX) | 0.2 | $499k | 12k | 41.47 | |
| Eli Lilly & Co. (LLY) | 0.2 | $474k | 5.7k | 83.57 | |
| Unilever | 0.2 | $463k | 11k | 41.82 | |
| Amazon (AMZN) | 0.2 | $468k | 1.1k | 433.73 | |
| Vanguard Mid-Cap ETF (VO) | 0.2 | $467k | 3.7k | 127.46 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.2 | $462k | 12k | 38.27 | |
| Walt Disney Company (DIS) | 0.2 | $436k | 3.8k | 114.11 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $437k | 4.1k | 105.97 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $446k | 2.4k | 186.07 | |
| Diageo (DEO) | 0.2 | $451k | 3.9k | 116.03 | |
| Bce (BCE) | 0.2 | $442k | 10k | 42.48 | |
| Constellation Brands (STZ) | 0.2 | $452k | 3.9k | 116.02 | |
| MetLife (MET) | 0.2 | $443k | 7.9k | 56.03 | |
| Vodafone Group New Adr F (VOD) | 0.2 | $451k | 12k | 36.49 | |
| Travelers Companies (TRV) | 0.2 | $423k | 4.4k | 96.58 | |
| Health Care REIT | 0.2 | $428k | 6.5k | 65.66 | |
| United Technologies Corporation | 0.2 | $432k | 3.9k | 110.83 | |
| 0.2 | $426k | 788.00 | 540.61 | ||
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.2 | $426k | 11k | 39.15 | |
| Nextera Energy (NEE) | 0.2 | $404k | 4.1k | 98.03 | |
| Boeing Company (BA) | 0.2 | $382k | 2.8k | 138.66 | |
| HCP | 0.2 | $381k | 11k | 36.46 | |
| PowerShares FTSE RAFI Developed Markets | 0.2 | $372k | 9.1k | 40.77 | |
| Westlake Chemical Partners master ltd part (WLKP) | 0.2 | $383k | 18k | 21.76 | |
| HSBC Holdings (HSBC) | 0.1 | $351k | 7.8k | 44.83 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $345k | 1.7k | 206.09 | |
| Symantec Corporation | 0.1 | $344k | 15k | 23.22 | |
| Gilead Sciences (GILD) | 0.1 | $347k | 3.0k | 116.95 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $350k | 4.7k | 74.67 | |
| Schwab Strategic Tr us aggregate b (SCHZ) | 0.1 | $356k | 6.9k | 51.75 | |
| Google Inc Class C | 0.1 | $355k | 682.00 | 520.53 | |
| American Express Company (AXP) | 0.1 | $329k | 4.2k | 77.74 | |
| Williams Companies (WMB) | 0.1 | $331k | 5.8k | 57.35 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $334k | 4.3k | 78.53 | |
| Aberdeen Asia-Pacific Income Fund | 0.1 | $326k | 66k | 4.96 | |
| Eaton Vance Natl Mun Opport (EOT) | 0.1 | $330k | 16k | 20.20 | |
| Schwab Strategic Tr sht tm us tres (SCHO) | 0.1 | $323k | 6.4k | 50.77 | |
| Doubleline Income Solutions (DSL) | 0.1 | $340k | 17k | 19.77 | |
| Summit Matls Inc cl a | 0.1 | $340k | 13k | 25.51 | |
| Cnooc | 0.1 | $299k | 2.1k | 142.04 | |
| M&T Bank Corporation (MTB) | 0.1 | $309k | 2.5k | 124.80 | |
| Home Depot (HD) | 0.1 | $316k | 2.8k | 111.07 | |
| Genuine Parts Company (GPC) | 0.1 | $312k | 3.5k | 89.53 | |
| UnitedHealth (UNH) | 0.1 | $297k | 2.4k | 121.87 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.1 | $294k | 3.7k | 79.46 | |
| First Tr Energy Infrastrctr | 0.1 | $304k | 15k | 20.59 | |
| Mplx (MPLX) | 0.1 | $298k | 4.2k | 71.33 | |
| Vanguard Charlotte Fds intl bd idx etf (BNDX) | 0.1 | $311k | 5.9k | 52.34 | |
| Avon Products | 0.1 | $272k | 43k | 6.27 | |
| Ford Motor Company (F) | 0.1 | $288k | 19k | 15.02 | |
| Energy Transfer Partners | 0.1 | $273k | 5.2k | 52.21 | |
| Phillips 66 (PSX) | 0.1 | $277k | 3.4k | 80.59 | |
| Diamond Offshore Drilling | 0.1 | $252k | 9.8k | 25.78 | |
| ConAgra Foods (CAG) | 0.1 | $249k | 5.7k | 43.68 | |
| iShares Dow Jones US Real Estate (IYR) | 0.1 | $261k | 3.7k | 71.31 | |
| Michael Kors Holdings | 0.1 | $251k | 6.0k | 42.02 | |
| Alibaba Group Holding (BABA) | 0.1 | $256k | 3.1k | 82.32 | |
| BP (BP) | 0.1 | $233k | 5.8k | 39.99 | |
| Comcast Corporation (CMCSA) | 0.1 | $229k | 3.8k | 60.10 | |
| Energy Transfer Equity (ET) | 0.1 | $239k | 3.7k | 64.08 | |
| United Bankshares (UBSI) | 0.1 | $245k | 6.1k | 40.16 | |
| SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd | 0.1 | $226k | 9.3k | 24.31 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 0.1 | $230k | 9.3k | 24.63 | |
| Peoples Financial Services Corp (PFIS) | 0.1 | $229k | 5.8k | 39.61 | |
| Tenet Healthcare Corporation (THC) | 0.1 | $232k | 4.0k | 57.94 | |
| Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) | 0.1 | $238k | 7.8k | 30.36 | |
| Corning Incorporated (GLW) | 0.1 | $216k | 11k | 19.73 | |
| Bristol Myers Squibb (BMY) | 0.1 | $221k | 3.3k | 66.67 | |
| Shaw Communications Inc cl b conv | 0.1 | $200k | 9.2k | 21.81 | |
| Carnival Corporation (CCL) | 0.1 | $222k | 4.5k | 49.44 | |
| Union Pacific Corporation (UNP) | 0.1 | $213k | 2.2k | 95.39 | |
| AstraZeneca (AZN) | 0.1 | $223k | 3.5k | 63.82 | |
| Buckeye Partners | 0.1 | $213k | 2.9k | 74.04 | |
| Starbucks Corporation (SBUX) | 0.1 | $222k | 4.1k | 53.64 | |
| Nuveen Dividend Advantage Municipal Fd 2 | 0.1 | $212k | 16k | 13.38 | |
| Vanguard Energy ETF (VDE) | 0.1 | $201k | 1.9k | 106.80 | |
| Coty Inc Cl A (COTY) | 0.1 | $208k | 6.5k | 32.00 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.1 | $214k | 1.1k | 189.05 | |
| Valero Energy Partners | 0.1 | $200k | 3.9k | 51.09 | |
| Castle Brands | 0.0 | $28k | 20k | 1.40 |
