LVW Advisors, LLC Q2 2015 Filing
Filed August 13, 2015
Portfolio Value
$235.0M
Holdings
146
Report Date
Q2 2015
Filing Type
13F-HR
All Holdings (146 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | WMBWILLIAMS COS INC DEL | 5,772 | $331K | 0.14% | |
| 102 | EOTEATON VANCE NATL MUN OPPORT | 16,335 | $330K | 0.14% | |
| 103 | AXPAMERICAN EXPRESS CO | 4,232 | $329K | 0.14% | |
| 104 | —ABERDEEN ASIA PACIFIC INCOM | 65,751 | $326K | 0.14% | |
| 105 | SCHOSCHWAB STRATEGIC TR | 6,362 | $323K | 0.14% | |
| 106 | HDHOME DEPOT INC | 2,845 | $316K | 0.13% | |
| 107 | GPCGENUINE PARTS CO | 3,485 | $312K | 0.13% | |
| 108 | BNDXVANGUARD CHARLOTTE FDS | 5,942 | $311K | 0.13% | |
| 109 | MTBM & T BK CORP | 2,476 | $309K | 0.13% | |
| 110 | XFEBFIRST TR ENERGY INFRASTRCTR | 14,767 | $304K | 0.13% | |
| 111 | CEOCNOOC LTD | 2,105 | $299K | 0.13% | |
| 112 | MPLXMPLX LP | 4,178 | $298K | 0.13% | |
| 113 | UNHUNITEDHEALTH GROUP INC | 2,437 | $297K | 0.13% | |
| 114 | VCSHVANGUARD SCOTTSDALE FDS | 3,700 | $294K | 0.13% | |
| 115 | FFORD MTR CO DEL | 19,177 | $288K | 0.12% | |
| 116 | PSXPHILLIPS 66 | 3,437 | $277K | 0.12% | |
| 117 | ETENERGY TRANSFER PRTNRS L P | 5,229 | $273K | 0.12% | |
| 118 | AVPUSDAVON PRODS INC | 43,375 | $272K | 0.12% | |
| 119 | IYRISHARES TR | 3,660 | $261K | 0.11% | |
| 120 | BABAALIBABA GROUP HLDG LTD | 3,110 | $256K | 0.11% | |
| 121 | DOEURDIAMOND OFFSHORE DRILLING IN | 9,776 | $252K | 0.11% | |
| 122 | —MICHAEL KORS HLDGS LTD | 5,973 | $251K | 0.11% | |
| 123 | CAGCONAGRA FOODS INC | 5,700 | $249K | 0.11% | |
| 124 | UBSIUNITED BANKSHARES INC WEST V | 6,101 | $245K | 0.10% | |
| 125 | ETENERGY TRANSFER EQUITY L P | 3,730 | $239K | 0.10% | |
| 126 | FNDASCHWAB STRATEGIC TR | 7,840 | $238K | 0.10% | |
| 127 | BPBP PLC | 5,827 | $233K | 0.10% | |
| 128 | THCTENET HEALTHCARE CORP | 4,004 | $232K | 0.10% | |
| 129 | SCHESCHWAB STRATEGIC TR | 9,338 | $230K | 0.10% | |
| 130 | CMCSACOMCAST CORP NEW | 3,810 | $229K | 0.10% | |
| 131 | PFISPEOPLES FINL SVCS CORP | 5,781 | $229K | 0.10% | |
| 132 | STTSPDR SERIES TRUST | 9,298 | $226K | 0.10% | |
| 133 | AZNASTRAZENECA PLC | 3,494 | $223K | 0.09% | |
| 134 | CCLCARNIVAL CORP | 4,490 | $222K | 0.09% | |
| 135 | SBUXSTARBUCKS CORP | 4,139 | $222K | 0.09% | |
| 136 | BMYBRISTOL MYERS SQUIBB CO | 3,315 | $221K | 0.09% | |
| 137 | GLWCORNING INC | 10,950 | $216K | 0.09% | |
| 138 | VOOVANGUARD INDEX FDS | 1,132 | $214K | 0.09% | |
| 139 | —BUCKEYE PARTNERS L P | 2,877 | $213K | 0.09% | |
| 140 | UNPUNION PAC CORP | 2,233 | $213K | 0.09% | |
| 141 | —NUVEEN DIV ADVANTAGE MUN FD | 15,845 | $212K | 0.09% | |
| 142 | COTYCOTY INC | 6,500 | $208K | 0.09% | |
| 143 | VDEVANGUARD WORLD FDS | 1,882 | $201K | 0.09% | |
| 144 | SJR/BEURSHAW COMMUNICATIONS INC | 9,171 | $200K | 0.09% | |
| 145 | —VALERO ENERGY PARTNERS LP | 3,915 | $200K | 0.09% | |
| 146 | —CASTLE BRANDS INC | 20,000 | $28K | 0.01% |
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