LVW Advisors as of Sept. 30, 2015
Portfolio Holdings for LVW Advisors
LVW Advisors holds 143 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Growth ETF (VUG) | 10.4 | $23M | 231k | 100.29 | |
| Vanguard Europe Pacific ETF (VEA) | 9.3 | $21M | 579k | 35.64 | |
| WisdomTree Japan Total Dividend (DXJ) | 8.1 | $18M | 372k | 48.66 | |
| iShares Lehman Aggregate Bond (AGG) | 4.1 | $9.1M | 83k | 109.59 | |
| Park City (TRAK) | 3.1 | $6.9M | 653k | 10.57 | |
| Apple (AAPL) | 2.0 | $4.5M | 41k | 110.29 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 1.9 | $4.2M | 84k | 49.98 | |
| JPMorgan Chase & Co. (JPM) | 1.7 | $3.8M | 63k | 60.98 | |
| General Electric Company | 1.7 | $3.8M | 151k | 25.22 | |
| iShares Russell 1000 Index (IWB) | 1.7 | $3.7M | 35k | 107.04 | |
| Exxon Mobil Corporation (XOM) | 1.6 | $3.6M | 48k | 74.35 | |
| Microsoft Corporation (MSFT) | 1.5 | $3.4M | 76k | 44.27 | |
| Johnson & Johnson (JNJ) | 1.5 | $3.4M | 36k | 93.35 | |
| Shell Midstream Prtnrs master ltd part | 1.5 | $3.3M | 111k | 29.43 | |
| Pfizer (PFE) | 1.4 | $3.2M | 102k | 31.41 | |
| At&t (T) | 1.4 | $3.2M | 97k | 32.58 | |
| Alerian Mlp Etf | 1.4 | $3.2M | 254k | 12.48 | |
| Furmanite Corporation | 1.4 | $3.0M | 3.0M | 1.00 | |
| Cisco Systems (CSCO) | 1.2 | $2.7M | 104k | 26.25 | |
| Intel Corporation (INTC) | 1.2 | $2.7M | 91k | 30.14 | |
| Barclays Bank Plc etn djubsplatm38 (PGMFF) | 1.2 | $2.7M | 2.7M | 1.00 | |
| Blackstone Mtg Tr (BXMT) | 1.2 | $2.7M | 98k | 27.44 | |
| Coca-Cola Company (KO) | 1.2 | $2.6M | 64k | 40.12 | |
| PowerShares FTSE RAFI US 1500 Small-Mid | 1.1 | $2.5M | 28k | 91.47 | |
| Philip Morris International (PM) | 1.1 | $2.5M | 31k | 79.34 | |
| Pepsi (PEP) | 1.1 | $2.5M | 26k | 94.30 | |
| McDonald's Corporation (MCD) | 1.1 | $2.4M | 25k | 98.55 | |
| Wec Energy Group (WEC) | 1.0 | $2.3M | 44k | 52.22 | |
| Deere & Company (DE) | 1.0 | $2.3M | 30k | 74.01 | |
| Procter & Gamble Company (PG) | 1.0 | $2.3M | 31k | 71.93 | |
| Phillips 66 Partners | 1.0 | $2.2M | 45k | 49.28 | |
| Novartis (NVS) | 1.0 | $2.2M | 24k | 91.91 | |
| Abbvie (ABBV) | 1.0 | $2.1M | 39k | 54.41 | |
| Db-x Msci Eafe Currency-hedged (DBEF) | 0.9 | $2.1M | 81k | 26.08 | |
| PowerShares FTSE RAFI US 1000 | 0.9 | $2.0M | 24k | 82.92 | |
| Verizon Communications (VZ) | 0.9 | $1.9M | 44k | 43.52 | |
| Schwab Strategic Tr sht tm us tres (SCHO) | 0.8 | $1.8M | 36k | 50.80 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.8 | $1.7M | 21k | 80.38 | |
| Qualcomm (QCOM) | 0.7 | $1.6M | 30k | 53.72 | |
| Norfolk Southern (NSC) | 0.7 | $1.6M | 21k | 76.42 | |
| iShares S&P 500 Index (IVV) | 0.7 | $1.6M | 8.3k | 192.63 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.7 | $1.6M | 27k | 57.32 | |
| ConocoPhillips (COP) | 0.7 | $1.5M | 31k | 47.96 | |
| Wisdomtree Tr intl hedge eqt (HEDJ) | 0.6 | $1.4M | 26k | 54.63 | |
| Sunoco Logistics Partners | 0.6 | $1.3M | 45k | 28.66 | |
| Plains All American Pipeline (PAA) | 0.5 | $1.1M | 38k | 30.38 | |
| Wells Fargo & Company (WFC) | 0.5 | $1.1M | 22k | 51.34 | |
| Academy Fds Tr innov ibd50 | 0.5 | $1.1M | 50k | 21.84 | |
| Kinder Morgan (KMI) | 0.5 | $1.0M | 38k | 27.68 | |
| Paychex (PAYX) | 0.5 | $1.0M | 22k | 47.61 | |
| Berkshire Hathaway (BRK.B) | 0.4 | $980k | 7.5k | 130.34 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.4 | $956k | 29k | 32.77 | |
| Eastman Chemical Company (EMN) | 0.4 | $961k | 15k | 64.69 | |
| Chevron Corporation (CVX) | 0.4 | $879k | 11k | 78.86 | |
| SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd | 0.4 | $856k | 35k | 24.37 | |
| Merck & Co (MRK) | 0.3 | $757k | 15k | 49.37 | |
| Enterprise Products Partners (EPD) | 0.3 | $747k | 30k | 24.92 | |
| 3M Company (MMM) | 0.3 | $687k | 4.8k | 141.74 | |
| Altria (MO) | 0.3 | $688k | 13k | 54.38 | |
| Five Below (FIVE) | 0.3 | $626k | 19k | 33.60 | |
| Tiffany & Co. | 0.3 | $590k | 7.6k | 77.15 | |
| Raytheon Company | 0.3 | $576k | 5.3k | 109.34 | |
| Heartland Payment Systems | 0.3 | $579k | 9.2k | 63.00 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.2 | $558k | 3.2k | 175.64 | |
| Schwab Strategic Tr schwab fdt us bm (FNDB) | 0.2 | $555k | 20k | 27.17 | |
| Eli Lilly & Co. (LLY) | 0.2 | $542k | 6.5k | 83.75 | |
| Amazon (AMZN) | 0.2 | $535k | 1.0k | 511.96 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.2 | $509k | 4.6k | 110.70 | |
| Yandex Nv-a (YNDX) | 0.2 | $513k | 48k | 10.73 | |
| 0.2 | $495k | 776.00 | 637.89 | ||
| Constellation Brands (STZ) | 0.2 | $488k | 3.9k | 125.13 | |
| Gabelli Dividend & Income Trust (GDV) | 0.2 | $477k | 27k | 17.56 | |
| Nuveen Equity Premium Income Fund (BXMX) | 0.2 | $475k | 39k | 12.08 | |
| Walt Disney Company (DIS) | 0.2 | $444k | 4.3k | 102.21 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $450k | 4.1k | 109.06 | |
| Unilever | 0.2 | $445k | 11k | 40.20 | |
| Vanguard Small-Cap ETF (VB) | 0.2 | $442k | 4.1k | 107.99 | |
| Google Inc Class C | 0.2 | $440k | 724.00 | 607.73 | |
| Welltower Inc Com reit (WELL) | 0.2 | $441k | 6.5k | 67.66 | |
| E.I. du Pont de Nemours & Company | 0.2 | $421k | 8.7k | 48.17 | |
| Diageo (DEO) | 0.2 | $422k | 3.9k | 107.76 | |
| United Technologies Corporation | 0.2 | $413k | 4.6k | 88.95 | |
| Bce (BCE) | 0.2 | $426k | 10k | 40.94 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.2 | $432k | 12k | 35.96 | |
| Sch Fnd Intl Lg Etf (FNDF) | 0.2 | $430k | 18k | 23.75 | |
| Travelers Companies (TRV) | 0.2 | $403k | 4.0k | 99.63 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $394k | 1.9k | 207.15 | |
| Nextera Energy (NEE) | 0.2 | $390k | 4.0k | 97.65 | |
| Williams Companies (WMB) | 0.2 | $403k | 11k | 36.81 | |
| HCP | 0.2 | $390k | 11k | 37.26 | |
| Vanguard Mid-Cap ETF (VO) | 0.2 | $405k | 3.5k | 116.75 | |
| Vodafone Group New Adr F (VOD) | 0.2 | $392k | 12k | 31.72 | |
| Home Depot (HD) | 0.2 | $375k | 3.2k | 115.63 | |
| Boeing Company (BA) | 0.2 | $386k | 3.0k | 130.85 | |
| Gilead Sciences (GILD) | 0.2 | $368k | 3.7k | 98.19 | |
| MetLife (MET) | 0.2 | $372k | 7.9k | 47.10 | |
| Michael Kors Holdings | 0.2 | $380k | 9.0k | 42.27 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.2 | $357k | 9.2k | 38.64 | |
| PowerShares FTSE RAFI Developed Markets | 0.1 | $337k | 9.4k | 35.71 | |
| Eaton Vance Natl Mun Opport (EOT) | 0.1 | $338k | 16k | 20.69 | |
| Schwab Strategic Tr us aggregate b (SCHZ) | 0.1 | $342k | 6.6k | 52.07 | |
| American Express Company (AXP) | 0.1 | $314k | 4.2k | 74.18 | |
| M&T Bank Corporation (MTB) | 0.1 | $302k | 2.5k | 121.97 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $321k | 1.7k | 191.41 | |
| Akamai Technologies (AKAM) | 0.1 | $309k | 4.5k | 69.00 | |
| Symantec Corporation | 0.1 | $314k | 16k | 19.45 | |
| UnitedHealth (UNH) | 0.1 | $322k | 2.8k | 116.08 | |
| Energy Transfer Equity (ET) | 0.1 | $305k | 15k | 20.80 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $314k | 4.3k | 73.83 | |
| HSBC Holdings (HSBC) | 0.1 | $297k | 7.8k | 37.93 | |
| Genuine Parts Company (GPC) | 0.1 | $289k | 3.5k | 82.93 | |
| Royal Dutch Shell | 0.1 | $281k | 5.9k | 47.47 | |
| Buckeye Partners | 0.1 | $285k | 4.8k | 59.26 | |
| Aberdeen Asia-Pacific Income Fund (FAX) | 0.1 | $296k | 66k | 4.50 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.1 | $295k | 3.7k | 79.73 | |
| Ford Motor Company (F) | 0.1 | $272k | 20k | 13.58 | |
| Starbucks Corporation (SBUX) | 0.1 | $262k | 4.6k | 56.92 | |
| Sigma Designs | 0.1 | $272k | 272k | 1.00 | |
| Phillips 66 (PSX) | 0.1 | $257k | 3.3k | 76.76 | |
| Wisdomtree Tr itl hdg div gt (IHDG) | 0.1 | $267k | 11k | 24.93 | |
| Comcast Corporation (CMCSA) | 0.1 | $251k | 4.4k | 56.95 | |
| Corning Incorporated (GLW) | 0.1 | $243k | 14k | 17.12 | |
| Union Pacific Corporation (UNP) | 0.1 | $234k | 2.7k | 88.24 | |
| ConAgra Foods (CAG) | 0.1 | $238k | 5.7k | 41.75 | |
| Valero Energy Partners | 0.1 | $237k | 5.4k | 44.18 | |
| Carnival Corporation (CCL) | 0.1 | $223k | 4.5k | 49.67 | |
| United Bankshares (UBSI) | 0.1 | $232k | 6.1k | 38.03 | |
| Energy Transfer Partners | 0.1 | $215k | 5.2k | 41.07 | |
| iShares Dow Jones US Real Estate (IYR) | 0.1 | $219k | 3.1k | 70.87 | |
| Nuveen Dividend Advantage Municipal Fd 2 | 0.1 | $216k | 16k | 13.63 | |
| Vanguard Mortgage Bkd Sects ETF (VMBS) | 0.1 | $216k | 4.0k | 53.47 | |
| Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) | 0.1 | $217k | 8.0k | 27.26 | |
| Summit Matls Inc cl a (SUM) | 0.1 | $213k | 11k | 18.80 | |
| Bank of America Corporation (BAC) | 0.1 | $198k | 13k | 15.60 | |
| Costco Wholesale Corporation (COST) | 0.1 | $206k | 1.4k | 144.76 | |
| Amgen (AMGN) | 0.1 | $207k | 1.5k | 138.37 | |
| International Business Machines (IBM) | 0.1 | $201k | 1.4k | 144.71 | |
| Visa (V) | 0.1 | $208k | 3.0k | 69.66 | |
| Peoples Financial Services Corp (PFIS) | 0.1 | $202k | 5.8k | 34.94 | |
| Express Scripts Holding | 0.1 | $202k | 2.5k | 81.03 | |
| Vanguard Charlotte Fds intl bd idx etf (BNDX) | 0.1 | $206k | 3.9k | 52.82 | |
| Avon Products | 0.1 | $161k | 49k | 3.26 | |
| Castle Brands | 0.0 | $28k | 21k | 1.33 |
