LVW Advisors as of Sept. 30, 2017
Portfolio Holdings for LVW Advisors
LVW Advisors holds 139 positions in its portfolio as reported in the September 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Growth ETF (VUG) | 12.0 | $30M | 227k | 132.75 | |
| Vanguard Europe Pacific ETF (VEA) | 11.4 | $29M | 659k | 43.41 | |
| CBOE Holdings (CBOE) | 6.7 | $17M | 157k | 107.63 | |
| Schwab Strategic Tr us aggregate b (SCHZ) | 3.0 | $7.7M | 147k | 52.36 | |
| iShares S&P 500 Index (IVV) | 3.0 | $7.5M | 30k | 252.94 | |
| Apple (AAPL) | 2.7 | $6.9M | 45k | 154.11 | |
| iShares Lehman Aggregate Bond (AGG) | 2.3 | $5.8M | 53k | 109.59 | |
| Db-x Msci Eafe Currency-hedged (DBEF) | 2.0 | $5.0M | 162k | 31.03 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 1.9 | $4.7M | 71k | 66.07 | |
| Microsoft Corporation (MSFT) | 1.8 | $4.4M | 60k | 74.49 | |
| JPMorgan Chase & Co. (JPM) | 1.6 | $4.1M | 43k | 95.51 | |
| Wells Fargo & Company (WFC) | 1.6 | $4.1M | 75k | 55.15 | |
| Altria (MO) | 1.6 | $4.1M | 65k | 63.42 | |
| Intel Corporation (INTC) | 1.4 | $3.6M | 95k | 38.08 | |
| Cisco Systems (CSCO) | 1.4 | $3.5M | 105k | 33.63 | |
| Verizon Communications (VZ) | 1.4 | $3.5M | 71k | 49.49 | |
| Johnson & Johnson (JNJ) | 1.4 | $3.4M | 26k | 130.02 | |
| Abbvie (ABBV) | 1.3 | $3.4M | 38k | 88.85 | |
| Pfizer (PFE) | 1.3 | $3.4M | 94k | 35.70 | |
| Philip Morris International (PM) | 1.3 | $3.3M | 30k | 111.02 | |
| Coca-Cola Company (KO) | 1.3 | $3.2M | 71k | 45.01 | |
| McDonald's Corporation (MCD) | 1.2 | $3.1M | 20k | 156.68 | |
| Exxon Mobil Corporation (XOM) | 1.2 | $3.0M | 37k | 81.98 | |
| General Mills (GIS) | 1.2 | $3.0M | 57k | 51.77 | |
| Pepsi (PEP) | 1.1 | $2.7M | 24k | 111.44 | |
| Wec Energy Group (WEC) | 1.0 | $2.5M | 40k | 62.79 | |
| Wal-Mart Stores (WMT) | 1.0 | $2.5M | 32k | 78.15 | |
| AmerisourceBergen (COR) | 1.0 | $2.5M | 30k | 82.74 | |
| Blackstone Mtg Tr (BXMT) | 1.0 | $2.4M | 79k | 31.02 | |
| CVS Caremark Corporation (CVS) | 0.9 | $2.3M | 28k | 81.30 | |
| PowerShares FTSE RAFI US 1500 Small-Mid | 0.9 | $2.3M | 19k | 125.33 | |
| Realty Income (O) | 0.9 | $2.2M | 39k | 57.18 | |
| At&t (T) | 0.7 | $1.8M | 45k | 39.16 | |
| Berkshire Hathaway (BRK.B) | 0.7 | $1.7M | 9.3k | 183.36 | |
| J.M. Smucker Company (SJM) | 0.7 | $1.7M | 16k | 104.94 | |
| General Dynamics Corporation (GD) | 0.7 | $1.6M | 8.0k | 205.64 | |
| D First Tr Exchange-traded (FPE) | 0.6 | $1.5M | 74k | 20.08 | |
| Ishares Tr hdg msci eafe (HEFA) | 0.6 | $1.4M | 49k | 28.93 | |
| Paychex (PAYX) | 0.6 | $1.4M | 23k | 59.98 | |
| Shell Midstream Prtnrs master ltd part | 0.5 | $1.3M | 47k | 27.84 | |
| General Electric Company | 0.5 | $1.2M | 51k | 24.18 | |
| Starbucks Corporation (SBUX) | 0.5 | $1.2M | 23k | 53.71 | |
| Norfolk Southern (NSC) | 0.5 | $1.2M | 9.2k | 132.19 | |
| Carnival Corporation (CCL) | 0.5 | $1.2M | 18k | 64.59 | |
| BlackRock | 0.4 | $1.1M | 2.5k | 447.29 | |
| iShares Russell 2000 Index (IWM) | 0.4 | $1.1M | 7.6k | 148.19 | |
| Enterprise Products Partners (EPD) | 0.4 | $1.1M | 41k | 26.08 | |
| Energy Transfer Equity (ET) | 0.4 | $1.1M | 63k | 17.38 | |
| Targa Res Corp (TRGP) | 0.4 | $1.1M | 23k | 47.31 | |
| Vanguard Charlotte Fds intl bd idx etf (BNDX) | 0.4 | $1.1M | 20k | 54.56 | |
| Merck & Co (MRK) | 0.4 | $1.0M | 16k | 64.03 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.4 | $1.0M | 21k | 46.78 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.4 | $997k | 4.3k | 230.68 | |
| Diageo (DEO) | 0.4 | $976k | 7.4k | 132.07 | |
| Eli Lilly & Co. (LLY) | 0.4 | $909k | 11k | 85.51 | |
| Phillips 66 Partners | 0.4 | $916k | 17k | 52.54 | |
| Cincinnati Financial Corporation (CINF) | 0.3 | $861k | 11k | 76.55 | |
| Chevron Corporation (CVX) | 0.3 | $833k | 7.1k | 117.56 | |
| Target Corporation (TGT) | 0.3 | $837k | 14k | 59.00 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.3 | $799k | 10k | 79.80 | |
| Alerian Mlp Etf | 0.3 | $782k | 70k | 11.21 | |
| Enlink Midstream (ENLC) | 0.3 | $792k | 46k | 17.25 | |
| Ca | 0.3 | $748k | 22k | 33.39 | |
| Crown Castle Intl (CCI) | 0.3 | $721k | 7.2k | 100.01 | |
| Williams Companies (WMB) | 0.3 | $694k | 23k | 30.03 | |
| Genesis Energy (GEL) | 0.3 | $694k | 26k | 26.36 | |
| Semgroup Corp cl a | 0.3 | $682k | 24k | 28.75 | |
| Doubleline Total Etf etf (TOTL) | 0.3 | $665k | 14k | 49.24 | |
| Buckeye Partners | 0.2 | $624k | 11k | 56.99 | |
| Amazon (AMZN) | 0.2 | $619k | 644.00 | 961.18 | |
| WESTERN GAS EQUITY Partners | 0.2 | $640k | 16k | 41.16 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.2 | $612k | 5.4k | 113.52 | |
| Nuveen Equity Premium Income Fund (BXMX) | 0.2 | $609k | 44k | 13.98 | |
| PowerShares FTSE RAFI Developed Markets | 0.2 | $576k | 13k | 44.13 | |
| Lowe's Companies (LOW) | 0.2 | $563k | 7.0k | 79.98 | |
| NewMarket Corporation (NEU) | 0.2 | $553k | 1.3k | 425.38 | |
| Constellation Brands (STZ) | 0.2 | $562k | 2.8k | 199.57 | |
| Magellan Midstream Partners | 0.2 | $556k | 7.8k | 71.05 | |
| Ishares Inc asia pac30 idx (DVYA) | 0.2 | $545k | 11k | 48.70 | |
| Alphabet Inc Class C cs (GOOG) | 0.2 | $554k | 578.00 | 958.48 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.2 | $529k | 14k | 38.83 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.2 | $519k | 5.1k | 101.86 | |
| Duke Energy (DUK) | 0.2 | $536k | 6.4k | 83.92 | |
| Sch Fnd Intl Lg Etf (FNDF) | 0.2 | $518k | 17k | 29.88 | |
| Nuveen Barclays Shrt Term Muni bdfund (SHM) | 0.2 | $520k | 11k | 48.64 | |
| Plains Gp Holdings Lp-cl A (PAGP) | 0.2 | $518k | 24k | 21.86 | |
| Energy Transfer Partners | 0.2 | $531k | 29k | 18.29 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $483k | 1.6k | 310.61 | |
| Vanguard Mortgage Bkd Sects ETF (VMBS) | 0.2 | $489k | 9.3k | 52.81 | |
| Dominion Mid Stream | 0.2 | $471k | 15k | 31.99 | |
| PowerShares Preferred Portfolio | 0.2 | $451k | 30k | 15.05 | |
| Vanguard REIT ETF (VNQ) | 0.2 | $447k | 5.4k | 83.16 | |
| Kinder Morgan (KMI) | 0.2 | $444k | 23k | 19.20 | |
| M&T Bank Corporation (MTB) | 0.2 | $427k | 2.7k | 160.95 | |
| Plains All American Pipeline (PAA) | 0.2 | $429k | 20k | 21.19 | |
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $437k | 449.00 | 973.27 | |
| Tiffany & Co. | 0.2 | $391k | 4.3k | 91.68 | |
| Western Gas Partners | 0.2 | $401k | 7.8k | 51.25 | |
| First Tr Exchange-traded Fd no amer energy (EMLP) | 0.2 | $411k | 17k | 24.82 | |
| Home Depot (HD) | 0.1 | $369k | 2.3k | 163.71 | |
| Ishares Tr 0-5yr hi yl cp (SHYG) | 0.1 | $379k | 7.9k | 47.81 | |
| Antero Midstream Prtnrs Lp master ltd part | 0.1 | $372k | 12k | 31.53 | |
| Walt Disney Company (DIS) | 0.1 | $362k | 3.7k | 98.48 | |
| Dominion Resources (D) | 0.1 | $356k | 4.6k | 76.89 | |
| Schwab Strategic Tr schwb fdt int sc (FNDC) | 0.1 | $341k | 9.8k | 34.87 | |
| American Express Company (AXP) | 0.1 | $339k | 3.7k | 90.54 | |
| Facebook Inc cl a (META) | 0.1 | $325k | 1.9k | 170.78 | |
| Wisdomtree Tr itl hdg div gt (IHDG) | 0.1 | $334k | 11k | 30.63 | |
| Deere & Company (DE) | 0.1 | $302k | 2.4k | 125.57 | |
| Vanguard Small-Cap ETF (VB) | 0.1 | $293k | 2.1k | 141.14 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $301k | 3.2k | 94.77 | |
| Liberty Global Inc C | 0.1 | $302k | 9.2k | 32.72 | |
| Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) | 0.1 | $298k | 8.2k | 36.32 | |
| Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) | 0.1 | $291k | 5.9k | 48.95 | |
| Brookfield Asset Management | 0.1 | $276k | 6.7k | 41.26 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $279k | 1.1k | 251.13 | |
| Procter & Gamble Company (PG) | 0.1 | $271k | 3.0k | 90.97 | |
| iShares Russell 1000 Index (IWB) | 0.1 | $286k | 2.0k | 139.78 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.1 | $287k | 2.7k | 106.41 | |
| Schwab International Equity ETF (SCHF) | 0.1 | $287k | 8.6k | 33.41 | |
| Eqt Midstream Partners | 0.1 | $266k | 3.6k | 74.93 | |
| Valero Energy Partners | 0.1 | $284k | 6.5k | 43.69 | |
| Eqt Gp Holdings Lp master ltd part | 0.1 | $266k | 9.2k | 28.91 | |
| Paypal Holdings (PYPL) | 0.1 | $265k | 4.1k | 63.93 | |
| Hasbro (HAS) | 0.1 | $260k | 2.7k | 97.52 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $242k | 5.5k | 43.75 | |
| Bank of America Corporation (BAC) | 0.1 | $261k | 10k | 25.34 | |
| United Technologies Corporation | 0.1 | $247k | 2.1k | 116.13 | |
| Mplx (MPLX) | 0.1 | $256k | 7.3k | 34.95 | |
| First Tr Inter Duration Pfd & Income (FPF) | 0.1 | $242k | 9.8k | 24.70 | |
| Enlink Midstream Ptrs | 0.1 | $263k | 16k | 16.78 | |
| 3M Company (MMM) | 0.1 | $236k | 1.1k | 210.34 | |
| Eastman Chemical Company (EMN) | 0.1 | $218k | 2.4k | 90.46 | |
| General Motors Company (GM) | 0.1 | $231k | 5.7k | 40.38 | |
| Allison Transmission Hldngs I (ALSN) | 0.1 | $229k | 6.1k | 37.56 | |
| UnitedHealth (UNH) | 0.1 | $207k | 1.1k | 195.47 | |
| Ford Motor Company (F) | 0.1 | $200k | 17k | 11.99 | |
| Visa (V) | 0.1 | $208k | 2.0k | 105.16 | |
| Axalta Coating Sys (AXTA) | 0.1 | $214k | 7.4k | 28.85 |
