LVW Advisors as of Dec. 31, 2016
Portfolio Holdings for LVW Advisors
LVW Advisors holds 141 positions in its portfolio as reported in the December 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Growth ETF (VUG) | 20.2 | $58M | 518k | 111.48 | |
| Vanguard Europe Pacific ETF (VEA) | 9.4 | $27M | 739k | 36.54 | |
| iShares Lehman Aggregate Bond (AGG) | 6.2 | $18M | 164k | 108.07 | |
| Schwab Strategic Tr sht tm us tres (SCHO) | 5.5 | $16M | 315k | 50.42 | |
| WisdomTree Japan Total Dividend (DXJ) | 3.4 | $9.7M | 197k | 49.54 | |
| Apple (AAPL) | 2.0 | $5.8M | 51k | 115.81 | |
| First Tr Exchange Traded Fd senior ln (FTSL) | 1.8 | $5.3M | 108k | 48.55 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 1.7 | $5.0M | 89k | 55.83 | |
| JPMorgan Chase & Co. (JPM) | 1.6 | $4.6M | 54k | 86.29 | |
| iShares S&P 500 Index (IVV) | 1.5 | $4.4M | 19k | 224.98 | |
| Exxon Mobil Corporation (XOM) | 1.4 | $4.0M | 45k | 90.26 | |
| iShares Russell 2000 Index (IWM) | 1.4 | $3.9M | 29k | 134.83 | |
| Microsoft Corporation (MSFT) | 1.3 | $3.8M | 60k | 62.13 | |
| At&t (T) | 1.3 | $3.7M | 87k | 42.53 | |
| Johnson & Johnson (JNJ) | 1.2 | $3.5M | 31k | 115.20 | |
| General Electric Company | 1.2 | $3.5M | 111k | 31.60 | |
| Wells Fargo & Company (WFC) | 1.2 | $3.3M | 60k | 55.11 | |
| Plains All American Pipeline (PAA) | 1.1 | $3.2M | 100k | 32.29 | |
| Intel Corporation (INTC) | 1.1 | $3.2M | 88k | 36.27 | |
| Blackstone Mtg Tr (BXMT) | 1.1 | $3.1M | 103k | 30.07 | |
| Verizon Communications (VZ) | 1.1 | $3.1M | 57k | 53.37 | |
| Cisco Systems (CSCO) | 1.1 | $3.0M | 100k | 30.22 | |
| Shell Midstream Prtnrs master ltd part | 1.0 | $3.0M | 102k | 29.08 | |
| Pepsi (PEP) | 1.0 | $2.9M | 28k | 104.64 | |
| Philip Morris International (PM) | 1.0 | $2.8M | 31k | 91.48 | |
| Procter & Gamble Company (PG) | 1.0 | $2.8M | 34k | 84.07 | |
| Coca-Cola Company (KO) | 1.0 | $2.8M | 67k | 41.46 | |
| McDonald's Corporation (MCD) | 0.9 | $2.7M | 22k | 121.73 | |
| Pfizer (PFE) | 0.9 | $2.7M | 83k | 32.47 | |
| Abbvie (ABBV) | 0.9 | $2.7M | 43k | 62.63 | |
| Sunoco Logistics Partners | 0.9 | $2.6M | 107k | 24.03 | |
| PowerShares FTSE RAFI US 1500 Small-Mid | 0.8 | $2.4M | 21k | 115.30 | |
| Wec Energy Group (WEC) | 0.8 | $2.4M | 41k | 58.64 | |
| AmerisourceBergen (COR) | 0.8 | $2.3M | 30k | 78.20 | |
| Gilead Sciences (GILD) | 0.8 | $2.2M | 31k | 71.59 | |
| Wal-Mart Stores (WMT) | 0.7 | $2.1M | 30k | 69.13 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.7 | $2.0M | 26k | 79.44 | |
| J.M. Smucker Company (SJM) | 0.7 | $2.0M | 15k | 128.06 | |
| Targa Res Corp (TRGP) | 0.5 | $1.4M | 25k | 56.08 | |
| Phillips 66 Partners | 0.5 | $1.4M | 29k | 48.64 | |
| Williams Companies (WMB) | 0.5 | $1.3M | 41k | 31.14 | |
| Energy Transfer Equity (ET) | 0.5 | $1.3M | 66k | 19.31 | |
| D First Tr Exchange-traded (FPE) | 0.5 | $1.3M | 68k | 18.99 | |
| Ishares Tr hdg msci eafe (HEFA) | 0.4 | $1.3M | 48k | 26.13 | |
| Berkshire Hathaway (BRK.B) | 0.4 | $1.0M | 6.4k | 162.92 | |
| Park City (TRAK) | 0.3 | $962k | 76k | 12.70 | |
| Db-x Msci Eafe Currency-hedged (DBEF) | 0.3 | $985k | 35k | 28.06 | |
| Enlink Midstream (ENLC) | 0.3 | $981k | 52k | 19.06 | |
| Enterprise Products Partners (EPD) | 0.3 | $881k | 33k | 27.03 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.3 | $880k | 4.3k | 205.22 | |
| Alerian Mlp Etf | 0.3 | $850k | 67k | 12.60 | |
| Semgroup Corp cl a | 0.3 | $822k | 20k | 41.73 | |
| Nuveen Equity Premium Income Fund (BXMX) | 0.3 | $805k | 63k | 12.72 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.3 | $802k | 22k | 37.20 | |
| Genesis Energy (GEL) | 0.3 | $763k | 21k | 36.01 | |
| Schwab Strategic Tr us aggregate b (SCHZ) | 0.3 | $775k | 15k | 51.50 | |
| Plains Gp Holdings Lp-cl A (PAGP) | 0.3 | $764k | 22k | 34.67 | |
| Chevron Corporation (CVX) | 0.3 | $747k | 6.3k | 117.67 | |
| WESTERN GAS EQUITY Partners | 0.2 | $726k | 17k | 42.33 | |
| Merck & Co (MRK) | 0.2 | $700k | 12k | 58.88 | |
| Vanguard Total Stock Market ETF (VTI) | 0.2 | $664k | 5.8k | 115.26 | |
| Alphabet Inc Class C cs (GOOG) | 0.2 | $655k | 848.00 | 772.41 | |
| Buckeye Partners | 0.2 | $631k | 9.5k | 66.14 | |
| Magellan Midstream Partners | 0.2 | $619k | 8.2k | 75.65 | |
| Paychex (PAYX) | 0.2 | $615k | 10k | 60.84 | |
| Amazon (AMZN) | 0.2 | $588k | 784.00 | 750.00 | |
| Doubleline Total Etf etf (TOTL) | 0.2 | $604k | 13k | 48.40 | |
| Tiffany & Co. | 0.2 | $561k | 7.2k | 77.48 | |
| 3M Company (MMM) | 0.2 | $531k | 3.0k | 178.61 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.2 | $551k | 4.9k | 113.16 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.2 | $557k | 13k | 43.59 | |
| Nuveen Barclays Shrt Term Muni bdfund (SHM) | 0.2 | $548k | 11k | 47.90 | |
| M&T Bank Corporation (MTB) | 0.2 | $512k | 3.3k | 156.43 | |
| Raytheon Company | 0.2 | $503k | 3.5k | 142.13 | |
| Altria (MO) | 0.2 | $514k | 7.6k | 67.66 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $497k | 2.0k | 250.00 | |
| iShares Russell 1000 Index (IWB) | 0.2 | $496k | 4.0k | 124.44 | |
| Western Gas Partners | 0.2 | $499k | 8.5k | 58.80 | |
| Rydex S&P Equal Weight ETF | 0.2 | $499k | 5.8k | 86.63 | |
| Vanguard Mortgage Bkd Sects ETF (VMBS) | 0.2 | $477k | 9.1k | 52.33 | |
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $489k | 617.00 | 792.54 | |
| Eastman Chemical Company (EMN) | 0.2 | $457k | 6.1k | 75.26 | |
| Constellation Brands (STZ) | 0.2 | $467k | 3.0k | 153.32 | |
| Sch Fnd Intl Lg Etf (FNDF) | 0.2 | $452k | 18k | 25.11 | |
| Walt Disney Company (DIS) | 0.1 | $439k | 4.2k | 104.33 | |
| E.I. du Pont de Nemours & Company | 0.1 | $394k | 5.4k | 73.37 | |
| Deere & Company (DE) | 0.1 | $392k | 3.8k | 102.97 | |
| PowerShares FTSE RAFI Developed Markets | 0.1 | $396k | 11k | 37.58 | |
| Schwab International Equity ETF (SCHF) | 0.1 | $392k | 14k | 27.66 | |
| First Tr Exchange-traded Fd no amer energy (EMLP) | 0.1 | $392k | 16k | 25.22 | |
| Eli Lilly & Co. (LLY) | 0.1 | $384k | 5.2k | 73.63 | |
| Signet Jewelers (SIG) | 0.1 | $377k | 4.0k | 94.25 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $340k | 3.0k | 114.29 | |
| Travelers Companies (TRV) | 0.1 | $336k | 2.7k | 122.36 | |
| Diageo (DEO) | 0.1 | $353k | 3.4k | 104.01 | |
| United Technologies Corporation | 0.1 | $342k | 3.1k | 109.51 | |
| Bce (BCE) | 0.1 | $346k | 8.0k | 43.20 | |
| PowerShares Preferred Portfolio | 0.1 | $353k | 25k | 14.25 | |
| Dominion Mid Stream | 0.1 | $332k | 11k | 29.51 | |
| Home Depot (HD) | 0.1 | $329k | 2.5k | 134.12 | |
| Boeing Company (BA) | 0.1 | $317k | 2.0k | 155.85 | |
| Unilever | 0.1 | $310k | 7.5k | 41.12 | |
| Visa (V) | 0.1 | $301k | 3.9k | 77.94 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $316k | 3.7k | 85.27 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $321k | 3.9k | 82.63 | |
| Facebook Inc cl a (META) | 0.1 | $320k | 2.8k | 115.15 | |
| Ishares Inc asia pac30 idx (DVYA) | 0.1 | $317k | 7.1k | 44.96 | |
| Mplx (MPLX) | 0.1 | $315k | 9.1k | 34.66 | |
| Wisdomtree Tr itl hdg div gt (IHDG) | 0.1 | $306k | 12k | 26.32 | |
| Welltower Inc Com reit (WELL) | 0.1 | $321k | 4.8k | 66.83 | |
| American Express Company (AXP) | 0.1 | $291k | 3.9k | 74.06 | |
| ConocoPhillips (COP) | 0.1 | $286k | 5.7k | 50.10 | |
| ConAgra Foods (CAG) | 0.1 | $289k | 7.3k | 39.59 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.1 | $283k | 2.7k | 104.93 | |
| Vanguard Small-Cap ETF (VB) | 0.1 | $289k | 2.2k | 129.02 | |
| Eqt Midstream Partners | 0.1 | $283k | 3.7k | 76.55 | |
| Cdw (CDW) | 0.1 | $294k | 5.6k | 52.10 | |
| Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) | 0.1 | $274k | 8.0k | 34.06 | |
| Schwab Strategic Tr schwb fdt int sc (FNDC) | 0.1 | $282k | 9.9k | 28.42 | |
| Valero Energy Partners | 0.1 | $300k | 6.8k | 44.28 | |
| Enlink Midstream Ptrs | 0.1 | $292k | 16k | 18.40 | |
| Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) | 0.1 | $284k | 6.0k | 47.49 | |
| Nextera Energy (NEE) | 0.1 | $257k | 2.2k | 119.48 | |
| UnitedHealth (UNH) | 0.1 | $255k | 1.6k | 159.97 | |
| Ford Motor Company (F) | 0.1 | $255k | 21k | 12.12 | |
| General Dynamics Corporation (GD) | 0.1 | $245k | 1.4k | 172.78 | |
| MetLife (MET) | 0.1 | $244k | 4.5k | 53.79 | |
| General Motors Company (GM) | 0.1 | $251k | 7.2k | 34.90 | |
| Eqt Gp Holdings Lp master ltd part | 0.1 | $263k | 10k | 25.23 | |
| Comcast Corporation (CMCSA) | 0.1 | $219k | 3.2k | 69.19 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $233k | 1.0k | 223.61 | |
| NVIDIA Corporation (NVDA) | 0.1 | $233k | 2.2k | 106.73 | |
| Novartis (NVS) | 0.1 | $223k | 3.1k | 72.73 | |
| Royal Dutch Shell | 0.1 | $228k | 3.9k | 57.99 | |
| United Bankshares (UBSI) | 0.1 | $232k | 5.0k | 46.16 | |
| Vodafone Group New Adr F (VOD) | 0.1 | $238k | 9.8k | 24.39 | |
| Bristol Myers Squibb (BMY) | 0.1 | $201k | 3.4k | 58.36 | |
| CAI International | 0.1 | $208k | 24k | 8.67 | |
| Vanguard Mid-Cap ETF (VO) | 0.1 | $203k | 1.5k | 131.90 | |
| First Tr Inter Duration Pfd & Income (FPF) | 0.1 | $206k | 9.1k | 22.64 | |
| Paypal Holdings (PYPL) | 0.1 | $213k | 5.4k | 39.47 |
