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 |
|---|---|---|---|---|---|
| 101 | IHDGWISDOMTREE TR | 11,792 | $302K | 0.11% | |
| 102 | HDHOME DEPOT INC | 2,336 | $298K | 0.11% | |
| 103 | —VALERO ENERGY PARTNERS LP | 6,275 | $295K | 0.11% | |
| 104 | FFORD MTR CO DEL | 22,632 | $284K | 0.11% | |
| 105 | MPLXMPLX LP | 8,449 | $284K | 0.11% | |
| 106 | NEENEXTERA ENERGY INC | 2,166 | $282K | 0.11% | |
| 107 | VNQVANGUARD INDEX FDS | 3,163 | $280K | 0.11% | |
| 108 | CAGCONAGRA FOODS INC | 5,700 | $273K | 0.10% | |
| 109 | IVVISHARES TR | 1,287 | $271K | 0.10% | |
| 110 | XFEBFIRST TR EXCHANGE-TRADED FD | 14,198 | $270K | 0.10% | |
| 111 | VODVODAFONE GROUP PLC NEW | 8,690 | $268K | 0.10% | |
| 112 | BABOEING CO | 2,034 | $264K | 0.10% | |
| 113 | FNDASCHWAB STRATEGIC TR | 8,753 | $257K | 0.10% | |
| 114 | SPYSPDR S&P 500 ETF TR | 1,219 | $255K | 0.10% | |
| 115 | 7SUSUMMIT MATLS INC | 12,349 | $253K | 0.09% | |
| 116 | AXPAMERICAN EXPRESS CO | 3,934 | $239K | 0.09% | |
| 117 | VVISA INC | 3,203 | $238K | 0.09% | |
| 118 | —HCP INC | 6,471 | $229K | 0.09% | |
| 119 | UBSIUNITED BANKSHARES INC WEST V | 6,101 | $229K | 0.09% | |
| 120 | AMGNAMGEN INC | 1,461 | $222K | 0.08% | |
| 121 | METAFACEBOOK INC | 1,833 | $209K | 0.08% | |
| 122 | —EQT GP HLDGS LP | 8,125 | $207K | 0.08% | |
| 123 | R6C2ROYAL DUTCH SHELL PLC | 3,695 | $207K | 0.08% | |
| 124 | GPCGENUINE PARTS CO | 2,015 | $204K | 0.08% | |
| 125 | WPCW P CAREY INC | 2,920 | $203K | 0.08% | |
| 126 | GILDGILEAD SCIENCES INC | 2,419 | $202K | 0.08% | |
| 127 | SBUXSTARBUCKS CORP | 3,515 | $201K | 0.08% | |
| 128 | COPCONOCOPHILLIPS | 4,579 | $200K | 0.08% | |
| 129 | —CAI INTERNATIONAL INC | 24,000 | $180K | 0.07% |
PreviousPage 2 of 2