LVW Advisors as of Dec. 31, 2015
Portfolio Holdings for LVW Advisors
LVW Advisors holds 151 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Growth ETF (VUG) | 14.7 | $38M | 354k | 106.39 | |
| WisdomTree Japan Total Dividend (DXJ) | 7.5 | $19M | 383k | 50.08 | |
| Vanguard Europe Pacific ETF (VEA) | 7.3 | $19M | 511k | 36.72 | |
| Alerian Mlp Etf | 3.6 | $9.2M | 763k | 12.05 | |
| iShares Lehman Aggregate Bond (AGG) | 3.3 | $8.4M | 78k | 107.91 | |
| Park City (TRAK) | 3.0 | $7.8M | 653k | 11.91 | |
| Shell Midstream Prtnrs master ltd part | 2.5 | $6.4M | 153k | 41.47 | |
| Schwab Strategic Tr sht tm us tres (SCHO) | 2.4 | $6.2M | 122k | 50.44 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 2.3 | $5.8M | 109k | 52.83 | |
| Schwab International Equity ETF (SCHF) | 2.0 | $5.0M | 183k | 27.56 | |
| General Electric Company | 1.8 | $4.6M | 147k | 31.15 | |
| Apple (AAPL) | 1.7 | $4.3M | 41k | 105.26 | |
| JPMorgan Chase & Co. (JPM) | 1.6 | $4.1M | 62k | 66.03 | |
| Blackstone Mtg Tr (BXMT) | 1.6 | $4.0M | 151k | 26.76 | |
| Microsoft Corporation (MSFT) | 1.5 | $3.9M | 70k | 55.49 | |
| Exxon Mobil Corporation (XOM) | 1.5 | $3.7M | 48k | 77.96 | |
| Johnson & Johnson (JNJ) | 1.4 | $3.6M | 35k | 102.72 | |
| At&t (T) | 1.3 | $3.4M | 99k | 34.41 | |
| Pfizer (PFE) | 1.3 | $3.2M | 100k | 32.28 | |
| Intel Corporation (INTC) | 1.2 | $3.0M | 88k | 34.45 | |
| Phillips 66 Partners | 1.1 | $2.8M | 46k | 61.41 | |
| Coca-Cola Company (KO) | 1.1 | $2.8M | 64k | 42.97 | |
| McDonald's Corporation (MCD) | 1.1 | $2.8M | 23k | 118.15 | |
| Cisco Systems (CSCO) | 1.1 | $2.7M | 99k | 27.16 | |
| Philip Morris International (PM) | 1.1 | $2.7M | 31k | 87.91 | |
| Pepsi (PEP) | 1.0 | $2.6M | 27k | 99.92 | |
| Procter & Gamble Company (PG) | 1.0 | $2.6M | 32k | 79.41 | |
| iShares MSCI EAFE Index Fund (EFA) | 1.0 | $2.5M | 42k | 58.71 | |
| Abbvie (ABBV) | 0.9 | $2.3M | 40k | 59.24 | |
| Deere & Company (DE) | 0.9 | $2.2M | 29k | 76.28 | |
| PowerShares FTSE RAFI US 1500 Small-Mid | 0.9 | $2.2M | 24k | 93.87 | |
| Wec Energy Group (WEC) | 0.9 | $2.2M | 43k | 51.30 | |
| Norfolk Southern (NSC) | 0.8 | $2.1M | 25k | 84.58 | |
| Verizon Communications (VZ) | 0.8 | $2.0M | 44k | 46.21 | |
| Db-x Msci Eafe Currency-hedged (DBEF) | 0.8 | $2.0M | 75k | 27.15 | |
| Novartis (NVS) | 0.8 | $2.0M | 23k | 86.02 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.7 | $1.7M | 21k | 79.58 | |
| iShares Russell 1000 Index (IWB) | 0.7 | $1.7M | 15k | 113.32 | |
| J.M. Smucker Company (SJM) | 0.6 | $1.5M | 12k | 123.36 | |
| Sunoco Logistics Partners | 0.6 | $1.4M | 54k | 25.70 | |
| Wisdomtree Tr intl hedge eqt (HEDJ) | 0.6 | $1.4M | 26k | 53.82 | |
| Enterprise Products Partners (EPD) | 0.5 | $1.3M | 51k | 25.58 | |
| ConocoPhillips (COP) | 0.5 | $1.3M | 27k | 46.69 | |
| Paychex (PAYX) | 0.5 | $1.2M | 22k | 52.89 | |
| Plains All American Pipeline (PAA) | 0.5 | $1.1M | 50k | 23.10 | |
| Wells Fargo & Company (WFC) | 0.4 | $1.1M | 19k | 54.38 | |
| Berkshire Hathaway (BRK.B) | 0.4 | $1.0M | 7.6k | 131.98 | |
| Eastman Chemical Company (EMN) | 0.4 | $1.0M | 15k | 67.48 | |
| SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd | 0.4 | $974k | 40k | 24.37 | |
| Chevron Corporation (CVX) | 0.3 | $904k | 10k | 89.97 | |
| Heartland Payment Systems | 0.3 | $871k | 9.2k | 94.77 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.3 | $836k | 4.5k | 186.94 | |
| Merck & Co (MRK) | 0.3 | $790k | 15k | 52.84 | |
| Yandex Nv-a (YNDX) | 0.3 | $752k | 48k | 15.72 | |
| Amazon (AMZN) | 0.3 | $685k | 1.0k | 675.54 | |
| Tiffany & Co. | 0.3 | $675k | 8.9k | 76.26 | |
| Walt Disney Company (DIS) | 0.2 | $629k | 6.0k | 105.03 | |
| Buckeye Partners | 0.2 | $575k | 8.7k | 65.95 | |
| PowerShares FTSE RAFI US 1000 | 0.2 | $577k | 6.6k | 86.83 | |
| Five Below (FIVE) | 0.2 | $598k | 19k | 32.10 | |
| Altria (MO) | 0.2 | $574k | 9.9k | 58.18 | |
| Genesis Energy (GEL) | 0.2 | $572k | 16k | 36.73 | |
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $574k | 738.00 | 777.78 | |
| Constellation Brands (STZ) | 0.2 | $527k | 3.7k | 142.32 | |
| Magellan Midstream Partners | 0.2 | $526k | 7.8k | 67.87 | |
| Nuveen Equity Premium Income Fund (BXMX) | 0.2 | $534k | 40k | 13.44 | |
| Schwab Strategic Tr schwab fdt us bm (FNDB) | 0.2 | $546k | 19k | 28.54 | |
| Alphabet Inc Class C cs (GOOG) | 0.2 | $533k | 702.00 | 759.26 | |
| 3M Company (MMM) | 0.2 | $505k | 3.4k | 150.61 | |
| Raytheon Company | 0.2 | $503k | 4.0k | 124.57 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.2 | $517k | 4.7k | 109.60 | |
| Eli Lilly & Co. (LLY) | 0.2 | $473k | 5.6k | 84.22 | |
| E.I. du Pont de Nemours & Company | 0.2 | $477k | 7.2k | 66.55 | |
| Sch Fnd Intl Lg Etf (FNDF) | 0.2 | $494k | 21k | 23.84 | |
| Home Depot (HD) | 0.2 | $456k | 3.4k | 132.33 | |
| United Technologies Corporation | 0.2 | $449k | 4.7k | 96.17 | |
| Vanguard Small-Cap ETF (VB) | 0.2 | $450k | 4.1k | 110.62 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.2 | $463k | 12k | 38.54 | |
| M&T Bank Corporation (MTB) | 0.2 | $424k | 3.3k | 128.25 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $426k | 3.3k | 127.28 | |
| Boeing Company (BA) | 0.2 | $432k | 3.0k | 144.63 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $429k | 2.0k | 217.00 | |
| Unilever | 0.2 | $422k | 9.7k | 43.33 | |
| Valero Energy Partners | 0.2 | $433k | 8.4k | 51.61 | |
| Enlink Midstream (ENLC) | 0.2 | $446k | 30k | 15.08 | |
| Vanguard Mid-Cap ETF (VO) | 0.2 | $417k | 3.5k | 120.21 | |
| Vanguard Mortgage Bkd Sects ETF (VMBS) | 0.2 | $408k | 7.7k | 52.67 | |
| WESTERN GAS EQUITY Partners | 0.2 | $406k | 11k | 36.25 | |
| Williams Companies (WMB) | 0.1 | $392k | 15k | 25.71 | |
| Gilead Sciences (GILD) | 0.1 | $390k | 3.9k | 101.19 | |
| Energy Transfer Equity (ET) | 0.1 | $389k | 28k | 13.72 | |
| Travelers Companies (TRV) | 0.1 | $367k | 3.3k | 112.75 | |
| Diageo (DEO) | 0.1 | $351k | 3.2k | 109.11 | |
| Starbucks Corporation (SBUX) | 0.1 | $351k | 5.8k | 60.11 | |
| PowerShares FTSE RAFI Developed Markets | 0.1 | $353k | 9.7k | 36.21 | |
| Eaton Vance Natl Mun Opport (EOT) | 0.1 | $350k | 16k | 21.43 | |
| Schwab Strategic Tr us aggregate b (SCHZ) | 0.1 | $362k | 7.0k | 51.49 | |
| Eqt Midstream Partners | 0.1 | $353k | 4.7k | 75.51 | |
| Vodafone Group New Adr F (VOD) | 0.1 | $346k | 11k | 32.23 | |
| Welltower Inc Com reit (WELL) | 0.1 | $350k | 5.1k | 68.12 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $337k | 1.7k | 203.63 | |
| Visa (V) | 0.1 | $333k | 4.3k | 77.57 | |
| American Express Company (AXP) | 0.1 | $306k | 4.4k | 69.66 | |
| Nextera Energy (NEE) | 0.1 | $311k | 3.0k | 103.84 | |
| Qualcomm (QCOM) | 0.1 | $303k | 6.1k | 49.93 | |
| Ford Motor Company (F) | 0.1 | $306k | 22k | 14.11 | |
| Bce (BCE) | 0.1 | $313k | 8.1k | 38.59 | |
| Western Gas Partners | 0.1 | $295k | 6.2k | 47.58 | |
| MetLife (MET) | 0.1 | $304k | 6.3k | 48.21 | |
| HCP | 0.1 | $315k | 8.2k | 38.25 | |
| Aberdeen Asia-Pacific Income Fund (FAX) | 0.1 | $300k | 66k | 4.56 | |
| Wisdomtree Tr itl hdg div gt (IHDG) | 0.1 | $304k | 12k | 26.44 | |
| Antero Midstream Prtnrs Lp master ltd part | 0.1 | $317k | 14k | 22.85 | |
| Doubleline Total Etf etf (TOTL) | 0.1 | $311k | 6.4k | 48.53 | |
| Summit Matls Inc cl a (SUM) | 0.1 | $296k | 15k | 20.01 | |
| Amgen (AMGN) | 0.1 | $288k | 1.8k | 162.44 | |
| UnitedHealth (UNH) | 0.1 | $285k | 2.4k | 117.57 | |
| iShares S&P 500 Index (IVV) | 0.1 | $276k | 1.3k | 205.05 | |
| Mplx (MPLX) | 0.1 | $281k | 7.2k | 39.29 | |
| D First Tr Exchange-traded (FPE) | 0.1 | $269k | 14k | 18.95 | |
| Comcast Corporation (CMCSA) | 0.1 | $261k | 4.6k | 56.33 | |
| HSBC Holdings (HSBC) | 0.1 | $251k | 6.4k | 39.40 | |
| Carnival Corporation (CCL) | 0.1 | $245k | 4.5k | 54.57 | |
| Phillips 66 (PSX) | 0.1 | $249k | 3.0k | 81.93 | |
| Bristol Myers Squibb (BMY) | 0.1 | $223k | 3.2k | 68.68 | |
| Genuine Parts Company (GPC) | 0.1 | $237k | 2.8k | 85.71 | |
| Akamai Technologies (AKAM) | 0.1 | $236k | 4.5k | 52.70 | |
| Air Products & Chemicals (APD) | 0.1 | $225k | 1.7k | 130.36 | |
| International Business Machines (IBM) | 0.1 | $234k | 1.7k | 137.89 | |
| Royal Dutch Shell | 0.1 | $220k | 4.8k | 46.08 | |
| ConAgra Foods (CAG) | 0.1 | $240k | 5.7k | 42.11 | |
| United Bankshares (UBSI) | 0.1 | $226k | 6.1k | 37.04 | |
| iShares Dow Jones US Real Estate (IYR) | 0.1 | $232k | 3.1k | 75.08 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $230k | 3.0k | 77.65 | |
| Targa Res Corp (TRGP) | 0.1 | $222k | 8.2k | 27.07 | |
| Nuveen Dividend Advantage Municipal Fd 2 | 0.1 | $224k | 16k | 14.14 | |
| Peoples Financial Services Corp (PFIS) | 0.1 | $220k | 5.8k | 38.06 | |
| Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) | 0.1 | $229k | 8.2k | 27.94 | |
| Bank of America Corporation (BAC) | 0.1 | $213k | 13k | 16.83 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $212k | 5.2k | 41.14 | |
| Costco Wholesale Corporation (COST) | 0.1 | $205k | 1.3k | 161.80 | |
| Union Pacific Corporation (UNP) | 0.1 | $209k | 2.7k | 78.13 | |
| CVS Caremark Corporation (CVS) | 0.1 | $215k | 2.2k | 97.91 | |
| Symantec Corporation | 0.1 | $209k | 9.9k | 21.03 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $201k | 2.7k | 75.03 | |
| Facebook Inc cl a (META) | 0.1 | $200k | 1.9k | 104.71 | |
| Targa Resources Partners | 0.1 | $177k | 11k | 16.50 | |
| Laredo Petroleum Holdings | 0.1 | $183k | 23k | 7.98 | |
| Plains Gp Hldgs L P shs a rep ltpn | 0.1 | $117k | 12k | 9.45 | |
| Castle Brands | 0.0 | $26k | 21k | 1.24 | |
| Seventy Seven Energy | 0.0 | $13k | 12k | 1.07 |
