LVW Advisors

LVW Advisors as of June 30, 2017

Portfolio Holdings for LVW Advisors

LVW Advisors holds 117 positions in its portfolio as reported in the June 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Growth ETF (VUG) 15.4 $44M 346k 127.04
Vanguard Europe Pacific ETF (VEA) 12.7 $36M 871k 41.32
First Tr Exchange Traded Fd senior ln (FTSL) 8.2 $23M 484k 48.35
iShares Lehman Aggregate Bond (AGG) 7.5 $21M 196k 109.34
iShares S&P 500 Index (IVV) 6.7 $19M 78k 243.40
Apple (AAPL) 2.3 $6.6M 46k 144.02
WisdomTree Japan Total Dividend (DXJ) 2.0 $5.8M 112k 52.00
Db-x Msci Eafe Currency-hedged (DBEF) 1.7 $4.8M 162k 30.02
Schwab U S Large Cap Growth ETF (SCHG) 1.6 $4.6M 73k 63.20
iShares Russell 2000 Index (IWM) 1.4 $4.1M 29k 140.34
JPMorgan Chase & Co. (JPM) 1.4 $4.1M 45k 91.40
Johnson & Johnson (JNJ) 1.3 $3.6M 28k 132.29
Microsoft Corporation (MSFT) 1.2 $3.4M 50k 68.94
Exxon Mobil Corporation (XOM) 1.1 $3.2M 40k 80.73
McDonald's Corporation (MCD) 1.1 $3.2M 21k 153.14
Philip Morris International (PM) 1.1 $3.1M 27k 117.45
Wells Fargo & Company (WFC) 1.1 $3.0M 54k 55.40
At&t (T) 1.0 $2.9M 77k 37.73
AmerisourceBergen (COR) 1.0 $2.9M 31k 94.52
Pepsi (PEP) 1.0 $2.9M 25k 115.48
Abbvie (ABBV) 1.0 $2.8M 39k 72.50
Coca-Cola Company (KO) 1.0 $2.8M 63k 44.85
Ishares Tr hdg msci eafe (HEFA) 1.0 $2.8M 98k 28.20
Procter & Gamble Company (PG) 0.9 $2.7M 31k 87.14
Intel Corporation (INTC) 0.9 $2.7M 79k 33.74
Blackstone Mtg Tr (BXMT) 0.9 $2.7M 85k 31.60
Cisco Systems (CSCO) 0.9 $2.7M 85k 31.30
Pfizer (PFE) 0.9 $2.6M 76k 33.58
Verizon Communications (VZ) 0.9 $2.5M 57k 44.66
Wec Energy Group (WEC) 0.9 $2.6M 42k 61.37
General Mills (GIS) 0.9 $2.5M 45k 55.41
Wal-Mart Stores (WMT) 0.8 $2.4M 32k 75.68
CVS Caremark Corporation (CVS) 0.8 $2.3M 29k 80.47
PowerShares FTSE RAFI US 1500 Small-Mid 0.8 $2.2M 19k 118.36
Realty Income (O) 0.8 $2.2M 40k 55.18
J.M. Smucker Company (SJM) 0.7 $1.9M 16k 118.33
D First Tr Exchange-traded (FPE) 0.5 $1.5M 74k 20.01
Shell Midstream Prtnrs master ltd part 0.4 $1.2M 40k 30.31
Enterprise Products Partners (EPD) 0.4 $1.2M 45k 27.08
Energy Transfer Equity (ET) 0.4 $1.1M 63k 17.96
Targa Res Corp (TRGP) 0.4 $1.1M 24k 45.21
Vanguard S&p 500 Etf idx (VOO) 0.3 $960k 4.3k 222.12
Park City (TRAK) 0.3 $920k 76k 12.15
Schwab Strategic Tr us dividend eq (SCHD) 0.3 $848k 19k 45.11
Enlink Midstream (ENLC) 0.3 $861k 49k 17.60
Berkshire Hathaway (BRK.B) 0.3 $827k 4.9k 169.29
Williams Companies (WMB) 0.3 $828k 27k 30.26
Vanguard Short-Term Bond ETF (BSV) 0.3 $823k 10k 79.86
Alerian Mlp Etf 0.3 $817k 68k 11.96
Phillips 66 Partners 0.3 $815k 17k 49.44
Schwab Strategic Tr us aggregate b (SCHZ) 0.3 $799k 15k 52.26
Paychex (PAYX) 0.3 $774k 14k 56.95
Schwab Strategic Tr sht tm us tres (SCHO) 0.3 $729k 15k 50.42
WESTERN GAS EQUITY Partners 0.2 $706k 16k 43.05
Amazon (AMZN) 0.2 $642k 663.00 968.33
Doubleline Total Etf etf (TOTL) 0.2 $665k 14k 49.24
Genesis Energy (GEL) 0.2 $631k 20k 31.75
iShares Barclays TIPS Bond Fund (TIP) 0.2 $612k 5.4k 113.52
General Electric Company 0.2 $604k 22k 27.02
M&T Bank Corporation (MTB) 0.2 $556k 3.3k 168.69
Buckeye Partners 0.2 $579k 9.1k 63.98
Constellation Brands (STZ) 0.2 $542k 2.8k 193.71
PowerShares FTSE RAFI Developed Markets 0.2 $545k 13k 41.76
Nuveen Equity Premium Income Fund (BXMX) 0.2 $539k 39k 13.85
iShares S&P US Pref Stock Idx Fnd (PFF) 0.2 $534k 14k 39.20
Ishares Inc asia pac30 idx (DVYA) 0.2 $541k 11k 48.34
Alphabet Inc Class C cs (GOOG) 0.2 $534k 588.00 908.16
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.2 $529k 11k 48.47
Plains Gp Holdings Lp-cl A (PAGP) 0.2 $547k 21k 26.17
Eastman Chemical Company (EMN) 0.2 $505k 6.0k 83.97
Magellan Midstream Partners 0.2 $515k 7.2k 71.28
Semgroup Corp cl a 0.2 $506k 19k 27.02
Tiffany & Co. 0.2 $494k 5.3k 93.83
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.2 $488k 9.3k 52.70
Sch Fnd Intl Lg Etf (FNDF) 0.2 $485k 17k 28.00
Antero Midstream Prtnrs Lp master ltd part 0.2 $471k 14k 33.17
Energy Transfer Partners 0.2 $471k 23k 20.39
Lockheed Martin Corporation (LMT) 0.2 $458k 1.7k 277.58
Western Gas Partners 0.2 $445k 8.0k 55.97
Plains All American Pipeline (PAA) 0.2 $467k 18k 26.27
Vanguard REIT ETF (VNQ) 0.2 $441k 5.3k 83.16
Dominion Mid Stream 0.2 $456k 16k 28.86
PowerShares Preferred Portfolio 0.1 $432k 29k 15.12
Alphabet Inc Class A cs (GOOGL) 0.1 $422k 454.00 929.52
Walt Disney Company (DIS) 0.1 $407k 3.8k 106.29
First Tr Exchange-traded Fd no amer energy (EMLP) 0.1 $407k 17k 24.58
Home Depot (HD) 0.1 $360k 2.3k 153.58
Spdr S&p 500 Etf (SPY) 0.1 $362k 1.5k 241.82
Altria (MO) 0.1 $352k 4.7k 74.48
Deere & Company (DE) 0.1 $347k 2.8k 123.71
Schwab Strategic Tr schwb fdt int sc (FNDC) 0.1 $331k 10k 32.70
Wisdomtree Tr itl hdg div gt (IHDG) 0.1 $328k 11k 29.56
American Express Company (AXP) 0.1 $304k 3.6k 84.14
Eqt Gp Holdings Lp master ltd part 0.1 $299k 9.9k 30.13
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.1 $318k 6.5k 48.68
3M Company (MMM) 0.1 $294k 1.4k 208.51
iShares Russell 1000 Index (IWB) 0.1 $281k 2.1k 135.03
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.1 $288k 2.7k 106.79
Vanguard Small-Cap ETF (VB) 0.1 $282k 2.1k 135.45
Vanguard Dividend Appreciation ETF (VIG) 0.1 $294k 3.2k 92.80
Schwab International Equity ETF (SCHF) 0.1 $273k 8.6k 31.74
Facebook Inc cl a (META) 0.1 $297k 2.0k 151.07
Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) 0.1 $280k 8.1k 34.76
Valero Energy Partners 0.1 $298k 6.5k 45.67
Bank of America Corporation (BAC) 0.1 $265k 11k 24.29
Chevron Corporation (CVX) 0.1 $264k 2.5k 104.22
United Technologies Corporation 0.1 $259k 2.1k 121.88
General Dynamics Corporation (GD) 0.1 $249k 1.3k 198.41
General Motors Company (GM) 0.1 $249k 7.1k 34.90
Eqt Midstream Partners 0.1 $243k 3.3k 74.77
Mplx (MPLX) 0.1 $266k 8.0k 33.46
First Tr Inter Duration Pfd & Income (FPF) 0.1 $243k 9.8k 24.81
Enlink Midstream Ptrs 0.1 $248k 15k 16.96
Paypal Holdings (PYPL) 0.1 $253k 4.7k 53.76
UnitedHealth (UNH) 0.1 $237k 1.3k 185.74
Ford Motor Company (F) 0.1 $198k 18k 11.20
Signet Jewelers (SIG) 0.0 $0 10k 0.00