LVW Advisors

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
Google 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 (FAX) 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 (SUM) 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