LVW Advisors as of March 31, 2016
Portfolio Holdings for LVW Advisors
LVW Advisors holds 149 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Growth ETF (VUG) | 17.9 | $56M | 525k | 106.45 | |
| Vanguard Europe Pacific ETF (VEA) | 13.4 | $42M | 1.2M | 35.88 | |
| WisdomTree Japan Total Dividend (DXJ) | 8.9 | $28M | 640k | 43.71 | |
| iShares Lehman Aggregate Bond (AGG) | 4.9 | $16M | 140k | 110.83 | |
| Schwab Strategic Tr sht tm us tres (SCHO) | 2.6 | $8.3M | 163k | 50.80 | |
| Shell Midstream Prtnrs master ltd part | 2.0 | $6.4M | 174k | 36.61 | |
| Park City (TRAK) | 1.9 | $5.9M | 653k | 9.04 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 1.7 | $5.4M | 103k | 52.42 | |
| Ishares Tr Msci Usa Momentum Factor (MTUM) | 1.6 | $5.2M | 70k | 73.11 | |
| Apple (AAPL) | 1.5 | $4.7M | 44k | 108.99 | |
| General Electric Company | 1.4 | $4.3M | 137k | 31.79 | |
| Blackstone Mtg Tr (BXMT) | 1.3 | $4.0M | 149k | 26.86 | |
| Exxon Mobil Corporation (XOM) | 1.3 | $4.0M | 48k | 83.59 | |
| At&t (T) | 1.3 | $4.0M | 101k | 39.17 | |
| Phillips 66 Partners | 1.2 | $3.8M | 61k | 62.59 | |
| JPMorgan Chase & Co. (JPM) | 1.2 | $3.7M | 63k | 59.22 | |
| Johnson & Johnson (JNJ) | 1.2 | $3.7M | 35k | 108.19 | |
| Microsoft Corporation (MSFT) | 1.1 | $3.3M | 60k | 55.24 | |
| Verizon Communications (VZ) | 1.1 | $3.3M | 61k | 54.08 | |
| Pfizer (PFE) | 1.0 | $3.1M | 104k | 29.64 | |
| Philip Morris International (PM) | 1.0 | $3.0M | 31k | 98.10 | |
| Db-x Msci Eafe Currency-hedged (DBEF) | 1.0 | $3.0M | 119k | 25.54 | |
| Coca-Cola Company (KO) | 1.0 | $3.0M | 65k | 46.39 | |
| Intel Corporation (INTC) | 0.9 | $2.9M | 91k | 32.36 | |
| Pepsi (PEP) | 0.9 | $2.9M | 28k | 102.50 | |
| Procter & Gamble Company (PG) | 0.9 | $2.8M | 34k | 82.31 | |
| Cisco Systems (CSCO) | 0.9 | $2.8M | 97k | 28.47 | |
| Sunoco Logistics Partners | 0.9 | $2.7M | 107k | 25.08 | |
| McDonald's Corporation (MCD) | 0.8 | $2.6M | 21k | 125.67 | |
| Wec Energy Group (WEC) | 0.8 | $2.6M | 43k | 60.06 | |
| Deere & Company (DE) | 0.8 | $2.4M | 31k | 76.98 | |
| Abbvie (ABBV) | 0.8 | $2.4M | 42k | 57.11 | |
| Norfolk Southern (NSC) | 0.7 | $2.2M | 27k | 83.26 | |
| PowerShares FTSE RAFI US 1500 Small-Mid | 0.7 | $2.2M | 24k | 94.35 | |
| Plains All American Pipeline (PAA) | 0.7 | $2.1M | 99k | 20.97 | |
| Wal-Mart Stores (WMT) | 0.6 | $1.9M | 27k | 68.50 | |
| J.M. Smucker Company (SJM) | 0.6 | $1.8M | 14k | 129.82 | |
| Novartis (NVS) | 0.6 | $1.7M | 24k | 72.46 | |
| iShares Russell 1000 Index (IWB) | 0.5 | $1.6M | 14k | 114.08 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.5 | $1.5M | 18k | 80.63 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.4 | $1.4M | 35k | 39.02 | |
| Enterprise Products Partners (EPD) | 0.4 | $1.3M | 54k | 24.61 | |
| Berkshire Hathaway (BRK.B) | 0.4 | $1.2M | 8.8k | 141.88 | |
| Vanguard Emerging Markets ETF (VWO) | 0.4 | $1.2M | 35k | 34.58 | |
| Paychex (PAYX) | 0.4 | $1.2M | 22k | 53.99 | |
| Alerian Mlp Etf | 0.4 | $1.1M | 103k | 10.92 | |
| Eastman Chemical Company (EMN) | 0.3 | $1.1M | 15k | 72.20 | |
| Nuveen Barclays Shrt Term Muni bdfund (SHM) | 0.3 | $976k | 20k | 48.84 | |
| Chevron Corporation (CVX) | 0.3 | $909k | 9.5k | 95.41 | |
| Heartland Payment Systems | 0.3 | $888k | 9.2k | 96.62 | |
| Wells Fargo & Company (WFC) | 0.3 | $832k | 17k | 48.35 | |
| iShares Russell 2000 Index (IWM) | 0.3 | $836k | 7.6k | 110.57 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.3 | $843k | 4.5k | 188.51 | |
| Five Below (FIVE) | 0.2 | $770k | 19k | 41.33 | |
| Tiffany & Co. | 0.2 | $760k | 10k | 73.37 | |
| Merck & Co (MRK) | 0.2 | $745k | 14k | 52.89 | |
| Magellan Midstream Partners | 0.2 | $732k | 11k | 68.83 | |
| Targa Res Corp (TRGP) | 0.2 | $713k | 24k | 29.86 | |
| Yandex Nv-a (YNDX) | 0.2 | $733k | 48k | 15.33 | |
| Amazon (AMZN) | 0.2 | $685k | 1.2k | 593.59 | |
| Genesis Energy (GEL) | 0.2 | $693k | 22k | 31.80 | |
| Alphabet Inc Class C cs (GOOG) | 0.2 | $678k | 910.00 | 745.05 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $650k | 2.9k | 221.54 | |
| Altria (MO) | 0.2 | $665k | 11k | 62.67 | |
| Enlink Midstream (ENLC) | 0.2 | $644k | 57k | 11.24 | |
| Walt Disney Company (DIS) | 0.2 | $569k | 5.7k | 99.37 | |
| Buckeye Partners | 0.2 | $572k | 8.4k | 67.93 | |
| PowerShares FTSE RAFI US 1000 | 0.2 | $568k | 6.4k | 88.12 | |
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $573k | 751.00 | 762.98 | |
| 3M Company (MMM) | 0.2 | $518k | 3.1k | 166.61 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.2 | $544k | 4.7k | 114.70 | |
| WESTERN GAS EQUITY Partners | 0.2 | $522k | 15k | 35.63 | |
| Schwab Strategic Tr schwab fdt us bm (FNDB) | 0.2 | $539k | 18k | 29.34 | |
| Plains Gp Hldgs L P shs a rep ltpn | 0.2 | $518k | 60k | 8.69 | |
| Nuveen Equity Premium Income Fund (BXMX) | 0.2 | $496k | 39k | 12.71 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.2 | $486k | 12k | 40.09 | |
| Sch Fnd Intl Lg Etf (FNDF) | 0.2 | $495k | 21k | 23.66 | |
| Raytheon Company | 0.1 | $460k | 3.7k | 122.73 | |
| United Technologies Corporation | 0.1 | $481k | 4.8k | 100.17 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $437k | 3.3k | 134.42 | |
| Vanguard Mid-Cap ETF (VO) | 0.1 | $442k | 3.7k | 121.10 | |
| Vanguard Mortgage Bkd Sects ETF (VMBS) | 0.1 | $430k | 8.1k | 53.42 | |
| Home Depot (HD) | 0.1 | $420k | 3.2k | 133.29 | |
| Constellation Brands (STZ) | 0.1 | $395k | 2.6k | 151.11 | |
| Vanguard Small-Cap ETF (VB) | 0.1 | $418k | 3.7k | 111.59 | |
| Semgroup Corp cl a | 0.1 | $410k | 18k | 22.40 | |
| Schwab International Equity ETF (SCHF) | 0.1 | $394k | 15k | 27.11 | |
| M&T Bank Corporation (MTB) | 0.1 | $364k | 3.3k | 111.04 | |
| Eli Lilly & Co. (LLY) | 0.1 | $377k | 5.2k | 72.07 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $368k | 1.8k | 205.70 | |
| E.I. du Pont de Nemours & Company | 0.1 | $370k | 5.8k | 63.33 | |
| Eaton Vance Natl Mun Opport (EOT) | 0.1 | $364k | 16k | 22.28 | |
| Schwab Strategic Tr us aggregate b (SCHZ) | 0.1 | $383k | 7.3k | 52.81 | |
| Valero Energy Partners | 0.1 | $386k | 8.1k | 47.42 | |
| Travelers Companies (TRV) | 0.1 | $338k | 2.9k | 116.75 | |
| Unilever | 0.1 | $351k | 7.9k | 44.68 | |
| Ford Motor Company (F) | 0.1 | $355k | 26k | 13.51 | |
| Energy Transfer Equity (ET) | 0.1 | $330k | 46k | 7.13 | |
| PowerShares FTSE RAFI Developed Markets | 0.1 | $345k | 9.7k | 35.39 | |
| Aberdeen Asia-Pacific Income Fund (FAX) | 0.1 | $329k | 66k | 5.00 | |
| Eqt Midstream Partners | 0.1 | $357k | 4.8k | 74.42 | |
| Boeing Company (BA) | 0.1 | $323k | 2.5k | 127.12 | |
| Williams Companies (WMB) | 0.1 | $316k | 20k | 16.08 | |
| Gilead Sciences (GILD) | 0.1 | $319k | 3.5k | 91.88 | |
| Starbucks Corporation (SBUX) | 0.1 | $326k | 5.5k | 59.61 | |
| Bce (BCE) | 0.1 | $320k | 7.0k | 45.61 | |
| Western Gas Partners | 0.1 | $319k | 7.3k | 43.45 | |
| Vodafone Group New Adr F (VOD) | 0.1 | $317k | 9.9k | 32.00 | |
| Wisdomtree Tr itl hdg div gt (IHDG) | 0.1 | $306k | 12k | 25.68 | |
| Doubleline Total Etf etf (TOTL) | 0.1 | $316k | 6.4k | 49.31 | |
| Welltower Inc Com reit (WELL) | 0.1 | $308k | 4.4k | 69.40 | |
| Comcast Corporation (CMCSA) | 0.1 | $273k | 4.5k | 61.10 | |
| ConocoPhillips (COP) | 0.1 | $279k | 6.9k | 40.28 | |
| Diageo (DEO) | 0.1 | $289k | 2.7k | 107.80 | |
| Nextera Energy (NEE) | 0.1 | $293k | 2.5k | 118.43 | |
| UnitedHealth (UNH) | 0.1 | $272k | 2.1k | 128.73 | |
| iShares S&P 500 Index (IVV) | 0.1 | $280k | 1.4k | 206.79 | |
| Visa (V) | 0.1 | $280k | 3.7k | 76.48 | |
| Mplx (MPLX) | 0.1 | $282k | 9.5k | 29.71 | |
| Antero Midstream Prtnrs Lp master ltd part | 0.1 | $282k | 13k | 22.12 | |
| Summit Matls Inc cl a (SUM) | 0.1 | $297k | 15k | 19.42 | |
| American Express Company (AXP) | 0.1 | $257k | 4.2k | 61.35 | |
| Akamai Technologies (AKAM) | 0.1 | $238k | 4.3k | 55.49 | |
| Air Products & Chemicals (APD) | 0.1 | $253k | 1.8k | 144.08 | |
| Amgen (AMGN) | 0.1 | $246k | 1.6k | 150.00 | |
| International Business Machines (IBM) | 0.1 | $249k | 1.6k | 151.46 | |
| ConAgra Foods (CAG) | 0.1 | $254k | 5.7k | 44.56 | |
| SPDR Gold Trust (GLD) | 0.1 | $248k | 2.1k | 117.54 | |
| iShares Dow Jones US Real Estate (IYR) | 0.1 | $241k | 3.1k | 77.99 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $241k | 3.0k | 81.36 | |
| Nuveen Dividend Advantage Municipal Fd 2 | 0.1 | $235k | 16k | 14.83 | |
| Phillips 66 (PSX) | 0.1 | $264k | 3.0k | 86.59 | |
| Facebook Inc cl a (META) | 0.1 | $263k | 2.3k | 114.15 | |
| D First Tr Exchange-traded (FPE) | 0.1 | $265k | 14k | 18.66 | |
| Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) | 0.1 | $239k | 8.3k | 28.71 | |
| Genuine Parts Company (GPC) | 0.1 | $225k | 2.3k | 99.56 | |
| Brown-Forman Corporation (BF.B) | 0.1 | $222k | 2.3k | 98.54 | |
| MetLife (MET) | 0.1 | $219k | 5.0k | 43.90 | |
| United Bankshares (UBSI) | 0.1 | $224k | 6.1k | 36.72 | |
| HCP | 0.1 | $231k | 7.1k | 32.52 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $206k | 2.0k | 104.83 | |
| Peoples Financial Services Corp (PFIS) | 0.1 | $215k | 5.8k | 37.19 | |
| Michael Kors Holdings | 0.1 | $214k | 3.8k | 56.84 | |
| Wp Carey (WPC) | 0.1 | $209k | 3.4k | 62.26 | |
| Eqt Gp Holdings Lp master ltd part | 0.1 | $219k | 8.1k | 26.95 | |
| Corning Incorporated (GLW) | 0.1 | $203k | 9.7k | 20.85 | |
| Cdw (CDW) | 0.1 | $203k | 4.9k | 41.46 | |
| Bank of America Corporation (BAC) | 0.1 | $170k | 13k | 13.52 | |
| Castle Brands | 0.0 | $14k | 15k | 0.93 |
