LVW Advisors, LLC Q3 2016 Filing
Filed November 14, 2016
Portfolio Value
$305.1M
Holdings
142
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (142 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | VODVODAFONE GROUP PLC NEW | 10,633 | $310K | 0.10% | |
| 102 | VIGVANGUARD SPECIALIZED PORTFOL | 3,696 | $310K | 0.10% | |
| 103 | HDHOME DEPOT INC | 2,394 | $308K | 0.10% | |
| 104 | TRVTRAVELERS COMPANIES INC | 2,677 | $307K | 0.10% | |
| 105 | UTXZUNITED TECHNOLOGIES CORP | 2,972 | $302K | 0.10% | |
| 106 | SIGSIGNET JEWELERS LIMITED | 4,000 | $298K | 0.10% | |
| 107 | VVISA INC | 3,558 | $294K | 0.10% | |
| 108 | —VALERO ENERGY PARTNERS LP | 6,725 | $294K | 0.10% | |
| 109 | METAFACEBOOK INC | 2,275 | $292K | 0.10% | |
| 110 | VBVANGUARD INDEX FDS | 2,366 | $289K | 0.09% | |
| 111 | —EQT MIDSTREAM PARTNERS LP | 3,672 | $280K | 0.09% | |
| 112 | FNDBSCHWAB STRATEGIC TR | 9,008 | $279K | 0.09% | |
| 113 | —ENLINK MIDSTREAM PARTNERS LP | 15,716 | $278K | 0.09% | |
| 114 | VNQVANGUARD INDEX FDS | 3,111 | $270K | 0.09% | |
| 115 | BABOEING CO | 2,034 | $268K | 0.09% | |
| 116 | NEENEXTERA ENERGY INC | 2,166 | $265K | 0.09% | |
| 117 | EMLPFIRST TR EXCHANGE TRADED FD | 10,400 | $263K | 0.09% | |
| 118 | FNDASCHWAB STRATEGIC TR | 8,379 | $261K | 0.09% | |
| 119 | —EQT GP HLDGS LP | 10,275 | $258K | 0.08% | |
| 120 | SPYSPDR S&P 500 ETF TR | 1,173 | $254K | 0.08% | |
| 121 | AXPAMERICAN EXPRESS CO | 3,891 | $249K | 0.08% | |
| 122 | AMGNAMGEN INC | 1,481 | $247K | 0.08% | |
| 123 | —HCP INC | 6,471 | $246K | 0.08% | |
| 124 | COPCONOCOPHILLIPS | 5,453 | $237K | 0.08% | |
| 125 | GMGENERAL MTRS CO | 7,397 | $235K | 0.08% | |
| 126 | UBSIUNITED BANKSHARES INC WEST V | 6,101 | $230K | 0.08% | |
| 127 | FFORD MTR CO DEL | 19,031 | $230K | 0.08% | |
| 128 | CDWCDW CORP | 5,023 | $230K | 0.08% | |
| 129 | GDGENERAL DYNAMICS CORP | 1,418 | $220K | 0.07% | |
| 130 | EOTEATON VANCE NATL MUN OPPORT | 9,310 | $217K | 0.07% | |
| 131 | PYPLPAYPAL HLDGS INC | 5,207 | $213K | 0.07% | |
| 132 | FPFFIRST TR INTER DUR PFD & IN | 9,097 | $212K | 0.07% | |
| 133 | VOVANGUARD INDEX FDS | 1,614 | $209K | 0.07% | |
| 134 | GILDGILEAD SCIENCES INC | 2,592 | $205K | 0.07% | |
| 135 | UNHUNITEDHEALTH GROUP INC | 1,458 | $204K | 0.07% | |
| 136 | METMETLIFE INC | 4,589 | $204K | 0.07% | |
| 137 | R6C2ROYAL DUTCH SHELL PLC | 3,847 | $203K | 0.07% | |
| 138 | GPCGENUINE PARTS CO | 2,015 | $202K | 0.07% | |
| 139 | —CAI INTERNATIONAL INC | 24,000 | $198K | 0.06% | |
| 140 | 7SUSUMMIT MATLS INC | 10,247 | $190K | 0.06% | |
| 141 | NZFNUVEEN ENHANCED MUN CREDIT O | 11,745 | $185K | 0.06% | |
| 142 | —URSTADT BIDDLE PPTYS INC | 120,177 | $120K | 0.04% |
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