LVW Advisors, LLC Q2 2016 Filing
Filed August 11, 2016
Portfolio Value
$266.3M
Holdings
129
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (129 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VUGVANGUARD INDEX FDS | 484,207 | $51.9M | 19.49% | |
| 2 | VEAVANGUARD TAX MANAGED INTL FD | 1,076,677 | $38.1M | 14.29% | |
| 3 | DXJWISDOMTREE TR | 558,436 | $21.7M | 8.13% | |
| 4 | SCHOSCHWAB STRATEGIC TR | 180,882 | $9.2M | 3.46% | |
| 5 | AGGISHARES TR | 81,223 | $9.1M | 3.43% | |
| 6 | SCHGSCHWAB STRATEGIC TR | 102,727 | $5.4M | 2.02% | |
| 7 | SHLXUSDSHELL MIDSTREAM PARTNERS L P | 156,387 | $5.3M | 1.98% | |
| 8 | BXMTBLACKSTONE MTG TR INC | 149,053 | $4.1M | 1.55% | |
| 9 | XOMEXXON MOBIL CORP | 40,530 | $3.8M | 1.43% | |
| 10 | JNJJOHNSON & JOHNSON | 30,456 | $3.7M | 1.39% | |
| 11 | TAT&T INC | 81,774 | $3.5M | 1.33% | |
| 12 | GEGENERAL ELECTRIC CO | 101,120 | $3.2M | 1.20% | |
| 13 | PFEPFIZER INC | 88,073 | $3.1M | 1.16% | |
| 14 | JPMJPMORGAN CHASE & CO | 49,548 | $3.1M | 1.16% | |
| 15 | SUNSUNOCO LOGISTICS PRTNRS L P | 106,004 | $3.0M | 1.14% | |
| 16 | AAPLAPPLE INC | 31,505 | $3.0M | 1.13% | |
| 17 | BACVERIZON COMMUNICATIONS INC | 52,157 | $2.9M | 1.09% | |
| 18 | MSFTMICROSOFT CORP | 56,740 | $2.9M | 1.09% | |
| 19 | 4I1PHILIP MORRIS INTL INC | 27,741 | $2.8M | 1.06% | |
| 20 | INTCINTEL CORP | 86,010 | $2.8M | 1.06% | |
| 21 | WECWEC ENERGY GROUP INC | 43,029 | $2.8M | 1.06% | |
| 22 | CSCOCISCO SYS INC | 97,606 | $2.8M | 1.05% | |
| 23 | KOCOCA COLA CO | 61,310 | $2.8M | 1.04% | |
| 24 | PEPPEPSICO INC | 26,223 | $2.8M | 1.04% | |
| 25 | PAAPLAINS ALL AMERN PIPELINE L | 98,628 | $2.7M | 1.02% | |
| 26 | —PHILLIPS 66 PARTNERS LP | 48,408 | $2.7M | 1.02% | |
| 27 | PGPROCTER & GAMBLE CO | 31,386 | $2.7M | 1.00% | |
| 28 | ABBVABBVIE INC | 41,090 | $2.5M | 0.96% | |
| 29 | DBEFDBX ETF TR | 99,080 | $2.5M | 0.93% | |
| 30 | MCDMCDONALDS CORP | 19,970 | $2.4M | 0.90% | |
| 31 | WFCWELLS FARGO & CO NEW | 50,132 | $2.4M | 0.89% | |
| 32 | NSCNORFOLK SOUTHERN CORP | 27,137 | $2.3M | 0.87% | |
| 33 | —POWERSHARES ETF TRUST | 23,333 | $2.3M | 0.85% | |
| 34 | SJMSMUCKER J M CO | 14,550 | $2.2M | 0.83% | |
| 35 | NVSNNOVARTIS A G | 24,821 | $2.0M | 0.77% | |
| 36 | WMTWAL-MART STORES INC | 28,041 | $2.0M | 0.77% | |
| 37 | BSVVANGUARD BD INDEX FD INC | 19,980 | $1.6M | 0.61% | |
| 38 | EPDENTERPRISE PRODS PARTNERS L | 45,718 | $1.3M | 0.50% | |
| 39 | VCSHVANGUARD SCOTTSDALE FDS | 15,526 | $1.3M | 0.47% | |
| 40 | IWBISHARES TR | 10,308 | $1.2M | 0.45% | |
| 41 | AMLPUSDALPS ETF TR | 84,304 | $1.1M | 0.40% | |
| 42 | TRGPTARGA RES CORP | 23,875 | $1.0M | 0.38% | |
| 43 | SHMSPDR SER TR | 20,176 | $990K | 0.37% | |
| 44 | VOOVANGUARD INDEX FDS | 5,002 | $961K | 0.36% | |
| 45 | BRK/BBERKSHIRE HATHAWAY INC DEL | 6,331 | $917K | 0.34% | |
| 46 | 0E41ENLINK MIDSTREAM LLC | 57,275 | $911K | 0.34% | |
| 47 | IWMISHARES TR | 7,561 | $869K | 0.33% | |
| 48 | GELGENESIS ENERGY L P | 21,516 | $826K | 0.31% | |
| 49 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 10,244 | $779K | 0.29% | |
| 50 | SCHZSCHWAB STRATEGIC TR | 14,443 | $776K | 0.29% | |
| 51 | XBXMXNUVEEN S&P 500 BUY-WRITE INC | 56,932 | $742K | 0.28% | |
| 52 | PJ4APARK CITY GROUP INC | 79,157 | $710K | 0.27% | |
| 53 | AMZNAMAZON COM INC | 900 | $644K | 0.24% | |
| 54 | ETENERGY TRANSFER EQUITY L P | 43,775 | $629K | 0.24% | |
| 55 | —PLAINS GP HLDGS L P | 59,883 | $625K | 0.23% | |
| 56 | PFFISHARES TR | 15,123 | $603K | 0.23% | |
| 57 | MRKMERCK & CO INC | 10,343 | $596K | 0.22% | |
| 58 | —SEMGROUP CORP | 18,300 | $596K | 0.22% | |
| 59 | PAYXPAYCHEX INC | 9,852 | $586K | 0.22% | |
| 60 | —WESTERN GAS EQUITY PARTNERS | 14,650 | $560K | 0.21% | |
| 61 | CVXCHEVRON CORP NEW | 5,316 | $557K | 0.21% | |
| 62 | SCHDSCHWAB STRATEGIC TR | 13,422 | $556K | 0.21% | |
| 63 | TIPISHARES TR | 4,717 | $550K | 0.21% | |
| 64 | LMTLOCKHEED MARTIN CORP | 2,180 | $541K | 0.20% | |
| 65 | MMM3M CO | 2,962 | $519K | 0.19% | |
| 66 | PRFUSDPOWERSHARES ETF TRUST | 5,677 | $514K | 0.19% | |
| 67 | VMBSVANGUARD SCOTTSDALE FDS | 9,448 | $509K | 0.19% | |
| 68 | —BUCKEYE PARTNERS L P | 6,923 | $487K | 0.18% | |
| 69 | TIFEURTIFFANY & CO NEW | 7,824 | $474K | 0.18% | |
| 70 | GOOGALPHABET INC | 642 | $444K | 0.17% | |
| 71 | MTBM & T BK CORP | 3,298 | $413K | 0.16% | |
| 72 | RTN1USDRAYTHEON CO | 3,020 | $411K | 0.15% | |
| 73 | EMNEASTMAN CHEM CO | 6,014 | $408K | 0.15% | |
| 74 | WMBWILLIAMS COS INC DEL | 18,834 | $407K | 0.15% | |
| 75 | FNDFSCHWAB STRATEGIC TR | 16,563 | $393K | 0.15% | |
| 76 | STZCONSTELLATION BRANDS INC | 2,366 | $391K | 0.15% | |
| 77 | VOVANGUARD INDEX FDS | 3,136 | $388K | 0.15% | |
| 78 | VIGVANGUARD SPECIALIZED PORTFOL | 4,643 | $387K | 0.15% | |
| 79 | SCHFSCHWAB STRATEGIC TR | 14,242 | $386K | 0.14% | |
| 80 | FNDBSCHWAB STRATEGIC TR | 12,441 | $374K | 0.14% | |
| 81 | DISDISNEY WALT CO | 3,812 | $373K | 0.14% | |
| 82 | WESWESTERN GAS PARTNERS LP | 7,246 | $365K | 0.14% | |
| 83 | KMBKIMBERLY CLARK CORP | 2,580 | $355K | 0.13% | |
| 84 | —ANTERO MIDSTREAM PARTNERS LP | 12,750 | $355K | 0.13% | |
| 85 | VBVANGUARD INDEX FDS | 3,013 | $349K | 0.13% | |
| 86 | DEODIAGEO P L C | 3,083 | $348K | 0.13% | |
| 87 | UNUSDUNILEVER N V | 7,320 | $344K | 0.13% | |
| 88 | —EQT MIDSTREAM PARTNERS LP | 4,269 | $343K | 0.13% | |
| 89 | PXFPOWERSHARES ETF TR II | 9,749 | $337K | 0.13% | |
| 90 | TFISPDR SER TR | 6,597 | $334K | 0.13% | |
| 91 | GOOGLALPHABET INC | 470 | $331K | 0.12% | |
| 92 | TOTLSSGA ACTIVE ETF TR | 6,408 | $320K | 0.12% | |
| 93 | TRVTRAVELERS COMPANIES INC | 2,677 | $319K | 0.12% | |
| 94 | UTXZUNITED TECHNOLOGIES CORP | 3,110 | $319K | 0.12% | |
| 95 | WELLWELLTOWER INC | 4,161 | $317K | 0.12% | |
| 96 | —DU PONT E I DE NEMOURS & CO | 4,871 | $316K | 0.12% | |
| 97 | MOALTRIA GROUP INC | 4,545 | $313K | 0.12% | |
| 98 | DEDEERE & CO | 3,868 | $313K | 0.12% | |
| 99 | BCEBCE INC | 6,553 | $310K | 0.12% | |
| 100 | LLYLILLY ELI & CO | 3,927 | $309K | 0.12% |
Page 1 of 2Next