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 (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 |