LVW Advisors as of Dec. 31, 2017
Portfolio Holdings for LVW Advisors
LVW Advisors holds 137 positions in its portfolio as reported in the December 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Growth ETF (VUG) | 12.5 | $43M | 305k | 140.65 | |
| Vanguard Europe Pacific ETF (VEA) | 11.0 | $38M | 841k | 44.86 | |
| iShares Lehman Aggregate Bond (AGG) | 7.3 | $25M | 229k | 109.33 | |
| CBOE Holdings (CBOE) | 5.7 | $20M | 157k | 124.59 | |
| iShares S&P 500 Index (IVV) | 3.2 | $11M | 41k | 268.85 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 3.0 | $10M | 101k | 101.56 | |
| Schwab Strategic Tr us aggregate b (SCHZ) | 2.2 | $7.7M | 148k | 52.04 | |
| Apple (AAPL) | 2.2 | $7.4M | 44k | 169.22 | |
| WisdomTree Japan Total Dividend (DXJ) | 1.9 | $6.6M | 112k | 59.33 | |
| Altria (MO) | 1.6 | $5.6M | 78k | 71.41 | |
| Microsoft Corporation (MSFT) | 1.5 | $5.3M | 62k | 85.54 | |
| Db-x Msci Eafe Currency-hedged (DBEF) | 1.5 | $5.1M | 162k | 31.78 | |
| Wells Fargo & Company (WFC) | 1.5 | $5.1M | 84k | 60.67 | |
| Intel Corporation (INTC) | 1.3 | $4.6M | 100k | 46.16 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 1.3 | $4.5M | 63k | 70.72 | |
| iShares Russell 2000 Index (IWM) | 1.3 | $4.5M | 29k | 152.47 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 1.3 | $4.4M | 53k | 83.85 | |
| Cisco Systems (CSCO) | 1.3 | $4.3M | 114k | 38.30 | |
| Verizon Communications (VZ) | 1.2 | $4.0M | 76k | 52.94 | |
| General Mills (GIS) | 1.1 | $3.9M | 65k | 59.30 | |
| Pfizer (PFE) | 1.1 | $3.8M | 105k | 36.22 | |
| JPMorgan Chase & Co. (JPM) | 1.1 | $3.8M | 35k | 106.95 | |
| Johnson & Johnson (JNJ) | 1.1 | $3.6M | 26k | 139.73 | |
| Coca-Cola Company (KO) | 1.0 | $3.5M | 77k | 45.88 | |
| Philip Morris International (PM) | 1.0 | $3.5M | 33k | 105.65 | |
| Alerian Mlp Etf | 1.0 | $3.4M | 318k | 10.79 | |
| Abbvie (ABBV) | 1.0 | $3.3M | 35k | 96.72 | |
| McDonald's Corporation (MCD) | 1.0 | $3.3M | 19k | 172.11 | |
| Wal-Mart Stores (WMT) | 0.9 | $3.1M | 31k | 98.75 | |
| Exxon Mobil Corporation (XOM) | 0.9 | $3.0M | 36k | 83.64 | |
| Pepsi (PEP) | 0.9 | $3.0M | 25k | 119.91 | |
| AmerisourceBergen (COR) | 0.8 | $2.8M | 31k | 91.83 | |
| Ishares Msci Japan (EWJ) | 0.8 | $2.8M | 47k | 59.93 | |
| Wec Energy Group (WEC) | 0.8 | $2.7M | 41k | 66.42 | |
| J.M. Smucker Company (SJM) | 0.7 | $2.5M | 20k | 124.22 | |
| Realty Income (O) | 0.7 | $2.5M | 43k | 57.02 | |
| Berkshire Hathaway (BRK.B) | 0.7 | $2.3M | 12k | 198.21 | |
| Blackstone Mtg Tr (BXMT) | 0.7 | $2.3M | 71k | 32.18 | |
| CVS Caremark Corporation (CVS) | 0.7 | $2.3M | 31k | 72.50 | |
| PowerShares FTSE RAFI US 1500 Small-Mid | 0.6 | $2.2M | 17k | 129.91 | |
| General Dynamics Corporation (GD) | 0.6 | $2.2M | 11k | 203.44 | |
| Norfolk Southern (NSC) | 0.5 | $1.8M | 13k | 144.94 | |
| BlackRock | 0.5 | $1.7M | 3.3k | 513.73 | |
| At&t (T) | 0.5 | $1.7M | 44k | 38.88 | |
| Carnival Corporation (CCL) | 0.5 | $1.7M | 25k | 66.37 | |
| Paychex (PAYX) | 0.5 | $1.6M | 24k | 68.08 | |
| D First Tr Exchange-traded (FPE) | 0.4 | $1.5M | 75k | 20.00 | |
| Ishares Tr hdg msci eafe (HEFA) | 0.4 | $1.5M | 49k | 29.69 | |
| Diageo (DEO) | 0.4 | $1.4M | 9.9k | 145.99 | |
| Starbucks Corporation (SBUX) | 0.4 | $1.4M | 24k | 57.43 | |
| Jp Morgan Alerian Mlp Index | 0.4 | $1.3M | 46k | 27.46 | |
| Target Corporation (TGT) | 0.4 | $1.2M | 19k | 65.25 | |
| Merck & Co (MRK) | 0.3 | $1.2M | 21k | 56.26 | |
| Cincinnati Financial Corporation (CINF) | 0.3 | $1.2M | 16k | 74.94 | |
| Eli Lilly & Co. (LLY) | 0.3 | $1.1M | 13k | 84.45 | |
| Chevron Corporation (CVX) | 0.3 | $1.1M | 8.8k | 125.21 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.3 | $1.1M | 21k | 51.19 | |
| Vanguard Charlotte Fds intl bd idx etf (BNDX) | 0.3 | $1.1M | 20k | 54.38 | |
| Crown Castle Intl (CCI) | 0.3 | $1.1M | 10k | 111.06 | |
| Vanguard REIT ETF (VNQ) | 0.3 | $1.1M | 13k | 82.95 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.3 | $1.1M | 4.3k | 245.26 | |
| Nuveen Barclays Shrt Term Muni bdfund (SHM) | 0.3 | $1.1M | 22k | 47.92 | |
| Ca | 0.3 | $1.0M | 31k | 33.28 | |
| Shell Midstream Prtnrs master ltd part | 0.3 | $942k | 32k | 29.81 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.3 | $933k | 8.4k | 110.72 | |
| General Electric Company | 0.3 | $885k | 51k | 17.45 | |
| Lowe's Companies (LOW) | 0.3 | $879k | 9.5k | 92.92 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.3 | $883k | 11k | 79.06 | |
| Amazon (AMZN) | 0.2 | $761k | 651.00 | 1168.97 | |
| Mortgage Reit Index real (REM) | 0.2 | $768k | 17k | 45.18 | |
| NewMarket Corporation (NEU) | 0.2 | $716k | 1.8k | 397.34 | |
| Duke Energy (DUK) | 0.2 | $707k | 8.4k | 84.11 | |
| Phillips 66 Partners | 0.2 | $675k | 13k | 52.39 | |
| Constellation Brands (STZ) | 0.2 | $648k | 2.8k | 228.57 | |
| Doubleline Total Etf etf (TOTL) | 0.2 | $657k | 14k | 48.65 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.2 | $615k | 5.4k | 114.08 | |
| Nuveen Equity Premium Income Fund (BXMX) | 0.2 | $630k | 44k | 14.25 | |
| Dominion Resources (D) | 0.2 | $578k | 7.1k | 81.01 | |
| Enterprise Products Partners (EPD) | 0.2 | $590k | 22k | 26.49 | |
| PowerShares FTSE RAFI Developed Markets | 0.2 | $593k | 13k | 45.44 | |
| Kinder Morgan (KMI) | 0.2 | $579k | 32k | 18.08 | |
| Alphabet Inc Class C cs (GOOG) | 0.2 | $595k | 569.00 | 1045.69 | |
| Ishares Inc asia pac30 idx (DVYA) | 0.2 | $561k | 11k | 50.13 | |
| Sch Fnd Intl Lg Etf (FNDF) | 0.2 | $532k | 18k | 30.38 | |
| PowerShares Preferred Portfolio | 0.1 | $513k | 35k | 14.87 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.1 | $523k | 14k | 38.04 | |
| Targa Res Corp (TRGP) | 0.1 | $522k | 11k | 48.45 | |
| Energy Transfer Equity (ET) | 0.1 | $473k | 27k | 17.25 | |
| Vanguard Mortgage Bkd Sects ETF (VMBS) | 0.1 | $486k | 9.3k | 52.48 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $473k | 449.00 | 1053.45 | |
| M&T Bank Corporation (MTB) | 0.1 | $454k | 2.7k | 171.13 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $455k | 1.4k | 321.10 | |
| Home Depot (HD) | 0.1 | $422k | 2.2k | 189.66 | |
| Tiffany & Co. | 0.1 | $412k | 4.0k | 103.91 | |
| First Tr Exchange-traded Fd no amer energy (EMLP) | 0.1 | $407k | 17k | 24.58 | |
| Walt Disney Company (DIS) | 0.1 | $380k | 3.5k | 107.53 | |
| Schwab Strategic Tr 0 (SCHP) | 0.1 | $388k | 7.0k | 55.48 | |
| Enlink Midstream (ENLC) | 0.1 | $376k | 21k | 17.59 | |
| Hasbro (HAS) | 0.1 | $329k | 3.6k | 90.81 | |
| American Express Company (AXP) | 0.1 | $350k | 3.5k | 99.21 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $333k | 3.3k | 102.08 | |
| Nuveen Senior Income Fund | 0.1 | $332k | 51k | 6.51 | |
| Facebook Inc cl a (META) | 0.1 | $346k | 2.0k | 176.35 | |
| Schwab Strategic Tr schwb fdt int sc (FNDC) | 0.1 | $336k | 9.4k | 35.94 | |
| Wisdomtree Tr itl hdg div gt (IHDG) | 0.1 | $342k | 11k | 31.73 | |
| Bank of America Corporation (BAC) | 0.1 | $300k | 10k | 29.57 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $292k | 1.1k | 266.91 | |
| Buckeye Partners | 0.1 | $306k | 6.2k | 49.56 | |
| Genesis Energy (GEL) | 0.1 | $302k | 14k | 22.37 | |
| Vanguard Small-Cap ETF (VB) | 0.1 | $298k | 2.0k | 147.82 | |
| Semgroup Corp cl a | 0.1 | $324k | 11k | 30.21 | |
| Schwab International Equity ETF (SCHF) | 0.1 | $292k | 8.6k | 34.12 | |
| Liberty Global Inc C | 0.1 | $312k | 9.2k | 33.80 | |
| Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) | 0.1 | $309k | 8.2k | 37.89 | |
| Paypal Holdings (PYPL) | 0.1 | $295k | 4.0k | 73.64 | |
| Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) | 0.1 | $295k | 6.0k | 48.95 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $284k | 5.5k | 51.34 | |
| Brookfield Asset Management | 0.1 | $291k | 6.7k | 43.50 | |
| Deere & Company (DE) | 0.1 | $283k | 1.8k | 156.79 | |
| United Technologies Corporation | 0.1 | $265k | 2.1k | 127.59 | |
| Williams Companies (WMB) | 0.1 | $288k | 9.5k | 30.45 | |
| iShares Russell 1000 Index (IWB) | 0.1 | $258k | 1.7k | 148.53 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.1 | $285k | 2.7k | 105.67 | |
| Allison Transmission Hldngs I (ALSN) | 0.1 | $263k | 6.1k | 43.14 | |
| WESTERN GAS EQUITY Partners | 0.1 | $264k | 7.1k | 37.18 | |
| Energy Transfer Partners | 0.1 | $288k | 16k | 17.92 | |
| UnitedHealth (UNH) | 0.1 | $233k | 1.1k | 220.02 | |
| Visa (V) | 0.1 | $226k | 2.0k | 114.26 | |
| Magellan Midstream Partners | 0.1 | $243k | 3.4k | 70.95 | |
| First Tr Inter Duration Pfd & Income (FPF) | 0.1 | $239k | 9.8k | 24.40 | |
| Axalta Coating Sys (AXTA) | 0.1 | $256k | 7.9k | 32.39 | |
| Plains Gp Holdings Lp-cl A (PAGP) | 0.1 | $247k | 11k | 21.96 | |
| 3M Company (MMM) | 0.1 | $216k | 919.00 | 235.04 | |
| Phillips 66 (PSX) | 0.1 | $208k | 2.1k | 101.22 | |
| Wp Carey (WPC) | 0.1 | $201k | 2.9k | 68.84 | |
| Cable One (CABO) | 0.1 | $214k | 304.00 | 703.95 | |
| Ford Motor Company (F) | 0.1 | $182k | 15k | 12.47 |
