LVW Advisors as of June 30, 2016
Portfolio Holdings for LVW Advisors
LVW Advisors holds 129 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Growth ETF (VUG) | 19.5 | $52M | 484k | 107.20 | |
| Vanguard Europe Pacific ETF (VEA) | 14.3 | $38M | 1.1M | 35.36 | |
| WisdomTree Japan Total Dividend (DXJ) | 8.1 | $22M | 558k | 38.78 | |
| Schwab Strategic Tr sht tm us tres (SCHO) | 3.5 | $9.2M | 181k | 50.96 | |
| iShares Lehman Aggregate Bond (AGG) | 3.4 | $9.1M | 81k | 112.62 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 2.0 | $5.4M | 103k | 52.47 | |
| Shell Midstream Prtnrs master ltd part | 2.0 | $5.3M | 156k | 33.79 | |
| Blackstone Mtg Tr (BXMT) | 1.6 | $4.1M | 149k | 27.67 | |
| Exxon Mobil Corporation (XOM) | 1.4 | $3.8M | 41k | 93.73 | |
| Johnson & Johnson (JNJ) | 1.4 | $3.7M | 31k | 121.29 | |
| At&t (T) | 1.3 | $3.5M | 82k | 43.20 | |
| General Electric Company | 1.2 | $3.2M | 101k | 31.48 | |
| JPMorgan Chase & Co. (JPM) | 1.2 | $3.1M | 50k | 62.14 | |
| Pfizer (PFE) | 1.2 | $3.1M | 88k | 35.21 | |
| Sunoco Logistics Partners | 1.1 | $3.0M | 106k | 28.75 | |
| Apple (AAPL) | 1.1 | $3.0M | 32k | 95.60 | |
| Microsoft Corporation (MSFT) | 1.1 | $2.9M | 57k | 51.16 | |
| Verizon Communications (VZ) | 1.1 | $2.9M | 52k | 55.83 | |
| Intel Corporation (INTC) | 1.1 | $2.8M | 86k | 32.80 | |
| Philip Morris International (PM) | 1.1 | $2.8M | 28k | 101.73 | |
| Cisco Systems (CSCO) | 1.1 | $2.8M | 98k | 28.69 | |
| Wec Energy Group (WEC) | 1.1 | $2.8M | 43k | 65.30 | |
| Coca-Cola Company (KO) | 1.0 | $2.8M | 61k | 45.33 | |
| Pepsi (PEP) | 1.0 | $2.8M | 26k | 105.94 | |
| Plains All American Pipeline (PAA) | 1.0 | $2.7M | 99k | 27.49 | |
| Phillips 66 Partners | 1.0 | $2.7M | 48k | 55.88 | |
| Procter & Gamble Company (PG) | 1.0 | $2.7M | 31k | 84.66 | |
| Abbvie (ABBV) | 1.0 | $2.5M | 41k | 61.91 | |
| Db-x Msci Eafe Currency-hedged (DBEF) | 0.9 | $2.5M | 99k | 25.00 | |
| McDonald's Corporation (MCD) | 0.9 | $2.4M | 20k | 120.33 | |
| Wells Fargo & Company (WFC) | 0.9 | $2.4M | 50k | 47.34 | |
| Norfolk Southern (NSC) | 0.9 | $2.3M | 27k | 85.12 | |
| PowerShares FTSE RAFI US 1500 Small-Mid | 0.8 | $2.3M | 23k | 97.29 | |
| J.M. Smucker Company (SJM) | 0.8 | $2.2M | 15k | 152.44 | |
| Wal-Mart Stores (WMT) | 0.8 | $2.0M | 28k | 73.04 | |
| Novartis (NVS) | 0.8 | $2.0M | 25k | 82.51 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.6 | $1.6M | 20k | 81.08 | |
| Enterprise Products Partners (EPD) | 0.5 | $1.3M | 46k | 29.27 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.5 | $1.3M | 16k | 80.83 | |
| iShares Russell 1000 Index (IWB) | 0.5 | $1.2M | 10k | 116.90 | |
| Alerian Mlp Etf | 0.4 | $1.1M | 84k | 12.72 | |
| Targa Res Corp (TRGP) | 0.4 | $1.0M | 24k | 42.14 | |
| Nuveen Barclays Shrt Term Muni bdfund (SHM) | 0.4 | $990k | 20k | 49.07 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.4 | $961k | 5.0k | 192.12 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $917k | 6.3k | 144.84 | |
| Enlink Midstream (ENLC) | 0.3 | $911k | 57k | 15.91 | |
| iShares Russell 2000 Index (IWM) | 0.3 | $869k | 7.6k | 114.93 | |
| Genesis Energy (GEL) | 0.3 | $826k | 22k | 38.39 | |
| Magellan Midstream Partners | 0.3 | $779k | 10k | 76.04 | |
| Schwab Strategic Tr us aggregate b (SCHZ) | 0.3 | $776k | 14k | 53.73 | |
| Nuveen Equity Premium Income Fund (BXMX) | 0.3 | $742k | 57k | 13.03 | |
| Park City (TRAK) | 0.3 | $710k | 79k | 8.97 | |
| Amazon (AMZN) | 0.2 | $644k | 900.00 | 715.56 | |
| Energy Transfer Equity (ET) | 0.2 | $629k | 44k | 14.37 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.2 | $603k | 15k | 39.87 | |
| Plains Gp Hldgs L P shs a rep ltpn | 0.2 | $625k | 60k | 10.44 | |
| Paychex (PAYX) | 0.2 | $586k | 9.9k | 59.48 | |
| Merck & Co (MRK) | 0.2 | $596k | 10k | 57.62 | |
| Semgroup Corp cl a | 0.2 | $596k | 18k | 32.57 | |
| Chevron Corporation (CVX) | 0.2 | $557k | 5.3k | 104.78 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.2 | $550k | 4.7k | 116.60 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.2 | $556k | 13k | 41.42 | |
| WESTERN GAS EQUITY Partners | 0.2 | $560k | 15k | 38.23 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $541k | 2.2k | 248.17 | |
| 3M Company (MMM) | 0.2 | $519k | 3.0k | 175.22 | |
| PowerShares FTSE RAFI US 1000 | 0.2 | $514k | 5.7k | 90.54 | |
| Vanguard Mortgage Bkd Sects ETF (VMBS) | 0.2 | $509k | 9.4k | 53.87 | |
| Tiffany & Co. | 0.2 | $474k | 7.8k | 60.58 | |
| Buckeye Partners | 0.2 | $487k | 6.9k | 70.35 | |
| Alphabet Inc Class C cs (GOOG) | 0.2 | $444k | 642.00 | 691.59 | |
| M&T Bank Corporation (MTB) | 0.2 | $413k | 3.3k | 125.23 | |
| Eastman Chemical Company (EMN) | 0.1 | $408k | 6.0k | 67.84 | |
| Raytheon Company | 0.1 | $411k | 3.0k | 136.09 | |
| Williams Companies (WMB) | 0.1 | $407k | 19k | 21.61 | |
| Constellation Brands (STZ) | 0.1 | $391k | 2.4k | 165.26 | |
| Vanguard Mid-Cap ETF (VO) | 0.1 | $388k | 3.1k | 123.72 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $387k | 4.6k | 83.35 | |
| Sch Fnd Intl Lg Etf (FNDF) | 0.1 | $393k | 17k | 23.73 | |
| Walt Disney Company (DIS) | 0.1 | $373k | 3.8k | 97.85 | |
| Western Gas Partners | 0.1 | $365k | 7.2k | 50.37 | |
| Schwab International Equity ETF (SCHF) | 0.1 | $386k | 14k | 27.10 | |
| Schwab Strategic Tr schwab fdt us bm (FNDB) | 0.1 | $374k | 12k | 30.06 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $355k | 2.6k | 137.60 | |
| Diageo (DEO) | 0.1 | $348k | 3.1k | 112.88 | |
| Unilever | 0.1 | $344k | 7.3k | 46.99 | |
| PowerShares FTSE RAFI Developed Markets | 0.1 | $337k | 9.7k | 34.57 | |
| Vanguard Small-Cap ETF (VB) | 0.1 | $349k | 3.0k | 115.83 | |
| Eqt Midstream Partners | 0.1 | $343k | 4.3k | 80.35 | |
| Antero Midstream Prtnrs Lp master ltd part | 0.1 | $355k | 13k | 27.84 | |
| Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) | 0.1 | $334k | 6.6k | 50.63 | |
| Eli Lilly & Co. (LLY) | 0.1 | $309k | 3.9k | 78.69 | |
| Travelers Companies (TRV) | 0.1 | $319k | 2.7k | 119.16 | |
| E.I. du Pont de Nemours & Company | 0.1 | $316k | 4.9k | 64.87 | |
| Altria (MO) | 0.1 | $313k | 4.5k | 68.87 | |
| Deere & Company (DE) | 0.1 | $313k | 3.9k | 80.92 | |
| United Technologies Corporation | 0.1 | $319k | 3.1k | 102.57 | |
| Bce (BCE) | 0.1 | $310k | 6.6k | 47.31 | |
| Doubleline Total Etf etf (TOTL) | 0.1 | $320k | 6.4k | 49.94 | |
| Welltower Inc Com reit (WELL) | 0.1 | $317k | 4.2k | 76.18 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $331k | 470.00 | 704.26 | |
| Home Depot (HD) | 0.1 | $298k | 2.3k | 127.57 | |
| Nextera Energy (NEE) | 0.1 | $282k | 2.2k | 130.19 | |
| Ford Motor Company (F) | 0.1 | $284k | 23k | 12.55 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $280k | 3.2k | 88.52 | |
| Mplx (MPLX) | 0.1 | $284k | 8.4k | 33.61 | |
| Valero Energy Partners | 0.1 | $295k | 6.3k | 47.01 | |
| Wisdomtree Tr itl hdg div gt (IHDG) | 0.1 | $302k | 12k | 25.61 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $255k | 1.2k | 209.19 | |
| Boeing Company (BA) | 0.1 | $264k | 2.0k | 129.79 | |
| iShares S&P 500 Index (IVV) | 0.1 | $271k | 1.3k | 210.57 | |
| ConAgra Foods (CAG) | 0.1 | $273k | 5.7k | 47.89 | |
| D First Tr Exchange-traded (FPE) | 0.1 | $270k | 14k | 19.02 | |
| Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) | 0.1 | $257k | 8.8k | 29.36 | |
| Vodafone Group New Adr F (VOD) | 0.1 | $268k | 8.7k | 30.84 | |
| Summit Matls Inc cl a (SUM) | 0.1 | $253k | 12k | 20.49 | |
| American Express Company (AXP) | 0.1 | $239k | 3.9k | 60.75 | |
| Visa (V) | 0.1 | $238k | 3.2k | 74.31 | |
| United Bankshares (UBSI) | 0.1 | $229k | 6.1k | 37.53 | |
| HCP | 0.1 | $229k | 6.5k | 35.39 | |
| Genuine Parts Company (GPC) | 0.1 | $204k | 2.0k | 101.24 | |
| Amgen (AMGN) | 0.1 | $222k | 1.5k | 151.95 | |
| ConocoPhillips (COP) | 0.1 | $200k | 4.6k | 43.68 | |
| Royal Dutch Shell | 0.1 | $207k | 3.7k | 56.02 | |
| Gilead Sciences (GILD) | 0.1 | $202k | 2.4k | 83.51 | |
| Starbucks Corporation (SBUX) | 0.1 | $201k | 3.5k | 57.18 | |
| Facebook Inc cl a (META) | 0.1 | $209k | 1.8k | 114.02 | |
| Wp Carey (WPC) | 0.1 | $203k | 2.9k | 69.52 | |
| Eqt Gp Holdings Lp master ltd part | 0.1 | $207k | 8.1k | 25.48 | |
| CAI International | 0.1 | $180k | 24k | 7.50 |
