LVW Advisors

LVW Advisors as of March 31, 2017

Portfolio Holdings for LVW Advisors

LVW Advisors holds 121 positions in its portfolio as reported in the March 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Growth ETF (VUG) 15.3 $43M 352k 121.66
Vanguard Europe Pacific ETF (VEA) 10.9 $30M 771k 39.30
iShares Lehman Aggregate Bond (AGG) 6.8 $19M 175k 108.50
First Tr Exchange Traded Fd senior ln (FTSL) 6.5 $18M 376k 48.39
Schwab Strategic Tr sht tm us tres (SCHO) 5.0 $14M 275k 50.46
iShares S&P 500 Index (IVV) 3.2 $9.0M 38k 237.27
Apple (AAPL) 2.4 $6.7M 47k 143.66
WisdomTree Japan Total Dividend (DXJ) 2.1 $5.7M 114k 50.62
Db-x Msci Eafe Currency-hedged (DBEF) 1.7 $4.7M 157k 29.59
Schwab U S Large Cap Growth ETF (SCHG) 1.7 $4.6M 77k 60.48
JPMorgan Chase & Co. (JPM) 1.4 $4.0M 46k 87.84
iShares Russell 2000 Index (IWM) 1.4 $4.0M 29k 137.51
Exxon Mobil Corporation (XOM) 1.2 $3.5M 42k 82.02
Microsoft Corporation (MSFT) 1.2 $3.4M 52k 65.86
Johnson & Johnson (JNJ) 1.2 $3.4M 28k 124.54
At&t (T) 1.2 $3.2M 78k 41.54
Philip Morris International (PM) 1.2 $3.2M 29k 112.90
Blackstone Mtg Tr (BXMT) 1.1 $3.1M 100k 30.96
General Electric Company 1.1 $3.0M 102k 29.80
Wells Fargo & Company (WFC) 1.1 $3.0M 55k 55.65
Cisco Systems (CSCO) 1.1 $3.0M 88k 33.80
Intel Corporation (INTC) 1.0 $2.9M 81k 36.07
Pepsi (PEP) 1.0 $2.9M 26k 111.88
McDonald's Corporation (MCD) 1.0 $2.8M 22k 129.62
Procter & Gamble Company (PG) 1.0 $2.9M 32k 89.84
Coca-Cola Company (KO) 1.0 $2.8M 65k 42.44
Verizon Communications (VZ) 1.0 $2.8M 57k 48.75
AmerisourceBergen (COR) 1.0 $2.8M 31k 88.49
Ishares Tr hdg msci eafe (HEFA) 1.0 $2.7M 97k 27.51
Pfizer (PFE) 0.9 $2.6M 77k 34.21
Abbvie (ABBV) 0.9 $2.6M 41k 65.15
Wec Energy Group (WEC) 0.9 $2.5M 42k 60.63
Wal-Mart Stores (WMT) 0.8 $2.3M 32k 72.09
PowerShares FTSE RAFI US 1500 Small-Mid 0.8 $2.2M 19k 116.40
Gilead Sciences (GILD) 0.8 $2.2M 32k 67.91
CVS Caremark Corporation (CVS) 0.8 $2.2M 28k 78.49
J.M. Smucker Company (SJM) 0.8 $2.1M 16k 131.10
Vanguard Short-Term Bond ETF (BSV) 0.7 $2.0M 26k 79.73
Targa Res Corp (TRGP) 0.5 $1.5M 25k 59.88
Shell Midstream Prtnrs master ltd part 0.5 $1.5M 47k 32.23
D First Tr Exchange-traded (FPE) 0.5 $1.4M 73k 19.51
Enterprise Products Partners (EPD) 0.5 $1.3M 49k 27.60
Energy Transfer Equity (ET) 0.5 $1.3M 66k 19.74
Berkshire Hathaway (BRK.B) 0.4 $1.0M 6.2k 166.69
Vanguard S&p 500 Etf idx (VOO) 0.4 $1.0M 4.7k 216.36
Enlink Midstream (ENLC) 0.4 $1.0M 52k 19.39
Phillips 66 Partners 0.3 $977k 19k 51.34
Park City (TRAK) 0.3 $936k 76k 12.36
Williams Companies (WMB) 0.3 $857k 29k 29.59
Alerian Mlp Etf 0.3 $877k 69k 12.71
Paychex (PAYX) 0.3 $816k 14k 58.93
Schwab Strategic Tr us aggregate b (SCHZ) 0.3 $811k 16k 51.80
WESTERN GAS EQUITY Partners 0.3 $798k 17k 46.13
Nuveen Equity Premium Income Fund (BXMX) 0.3 $769k 58k 13.25
Schwab Strategic Tr us dividend eq (SCHD) 0.3 $736k 17k 44.58
Genesis Energy (GEL) 0.2 $697k 22k 32.43
Semgroup Corp cl a 0.2 $708k 20k 35.98
Plains Gp Holdings Lp-cl A (PAGP) 0.2 $688k 22k 31.19
Buckeye Partners 0.2 $666k 9.7k 68.55
Doubleline Total Etf etf (TOTL) 0.2 $633k 13k 48.85
Amazon (AMZN) 0.2 $604k 681.00 886.93
Plains All American Pipeline (PAA) 0.2 $611k 19k 31.63
Magellan Midstream Partners 0.2 $620k 8.1k 76.94
iShares Barclays TIPS Bond Fund (TIP) 0.2 $605k 5.3k 114.71
Energy Transfer Partners 0.2 $596k 24k 24.43
iShares S&P US Pref Stock Idx Fnd (PFF) 0.2 $585k 15k 38.68
M&T Bank Corporation (MTB) 0.2 $532k 3.3k 161.31
Dominion Mid Stream 0.2 $533k 17k 31.96
Alphabet Inc Class C cs (GOOG) 0.2 $541k 652.00 829.75
Tiffany & Co. 0.2 $516k 5.4k 95.34
Western Gas Partners 0.2 $511k 8.5k 60.45
PowerShares FTSE RAFI Developed Markets 0.2 $490k 12k 40.09
Antero Midstream Prtnrs Lp master ltd part 0.2 $497k 15k 33.13
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.2 $513k 11k 48.45
Walt Disney Company (DIS) 0.2 $461k 4.1k 113.27
Eastman Chemical Company (EMN) 0.2 $486k 6.0k 80.81
Lockheed Martin Corporation (LMT) 0.2 $472k 1.8k 267.88
Constellation Brands (STZ) 0.2 $463k 2.9k 161.94
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.2 $486k 9.3k 52.48
Altria (MO) 0.2 $452k 6.3k 71.46
Vanguard REIT ETF (VNQ) 0.2 $453k 5.5k 82.68
Sch Fnd Intl Lg Etf (FNDF) 0.2 $458k 17k 26.82
PowerShares Preferred Portfolio 0.1 $424k 29k 14.82
First Tr Exchange-traded Fd no amer energy (EMLP) 0.1 $419k 17k 25.30
CAI International 0.1 $378k 24k 15.75
Alphabet Inc Class A cs (GOOGL) 0.1 $385k 454.00 848.02
Spdr S&p 500 Etf (SPY) 0.1 $354k 1.5k 235.69
Ishares Inc asia pac30 idx (DVYA) 0.1 $367k 7.5k 48.67
Home Depot (HD) 0.1 $345k 2.3k 147.06
Chevron Corporation (CVX) 0.1 $339k 3.2k 107.35
Vanguard Dividend Appreciation ETF (VIG) 0.1 $333k 3.7k 89.90
Valero Energy Partners 0.1 $327k 6.8k 47.91
Wisdomtree Tr itl hdg div gt (IHDG) 0.1 $337k 12k 28.45
American Express Company (AXP) 0.1 $301k 3.8k 79.04
Deere & Company (DE) 0.1 $305k 2.8k 108.73
iShares Russell 1000 Index (IWB) 0.1 $297k 2.3k 131.18
Facebook Inc cl a (META) 0.1 $317k 2.2k 142.15
Mplx (MPLX) 0.1 $319k 8.8k 36.07
Schwab Strategic Tr schwb fdt int sc (FNDC) 0.1 $318k 10k 30.62
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.1 $313k 6.5k 47.95
3M Company (MMM) 0.1 $276k 1.4k 191.53
Signet Jewelers (SIG) 0.1 $277k 4.0k 69.25
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.1 $285k 2.7k 105.67
Vanguard Small-Cap ETF (VB) 0.1 $277k 2.1k 133.05
Eqt Midstream Partners 0.1 $279k 3.6k 76.77
Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) 0.1 $279k 8.0k 34.69
Enlink Midstream Ptrs 0.1 $291k 16k 18.29
Eqt Gp Holdings Lp master ltd part 0.1 $291k 11k 27.39
Bank of America Corporation (BAC) 0.1 $260k 11k 23.63
United Technologies Corporation 0.1 $252k 2.2k 112.25
Ford Motor Company (F) 0.1 $245k 21k 11.65
General Dynamics Corporation (GD) 0.1 $265k 1.4k 186.88
General Motors Company (GM) 0.1 $254k 7.2k 35.32
Merck & Co (MRK) 0.1 $210k 3.3k 63.66
UnitedHealth (UNH) 0.1 $227k 1.4k 164.14
Visa (V) 0.1 $231k 2.6k 88.95
United Bankshares (UBSI) 0.1 $212k 5.0k 42.18
Schwab International Equity ETF (SCHF) 0.1 $230k 7.7k 29.93
First Tr Inter Duration Pfd & Income (FPF) 0.1 $211k 9.1k 23.19
Paypal Holdings (PYPL) 0.1 $212k 4.9k 43.06
Urstadt Biddle Properties 0.0 $15k 15k 1.01