LVW Advisors, LLC Q4 2014 Filing
Filed February 17, 2015
Portfolio Value
$181.5M
Holdings
155
Report Date
Q4 2014
Filing Type
13F-HR
All Holdings (155 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | —ABERDEEN ASIA PACIFIC INCOM | 65,751 | $365K | 0.20% | |
| 102 | PXFPOWERSHARES GLOBAL ETF TRUST | 9,125 | $360K | 0.20% | |
| 103 | UTXZUNITED TECHNOLOGIES CORP | 3,100 | $357K | 0.20% | |
| 104 | SCHZSCHWAB STRATEGIC TR | 6,779 | $355K | 0.20% | |
| 105 | HBC2HSBC HLDGS PLC | 7,477 | $353K | 0.19% | |
| 106 | —GOOGLE INC | 668 | $352K | 0.19% | |
| 107 | FFORD MTR CO DEL | 22,283 | $345K | 0.19% | |
| 108 | EOTEATON VANCE NATL MUN OPPORT | 16,335 | $343K | 0.19% | |
| 109 | AMZNAMAZON COM INC | 1,086 | $337K | 0.19% | |
| 110 | MTBM & T BK CORP | 2,672 | $336K | 0.19% | |
| 111 | EPDENTERPRISE PRODS PARTNERS L | 9,057 | $327K | 0.18% | |
| 112 | XFEBFIRST TR MLP & ENERGY INCOME | 14,950 | $322K | 0.18% | |
| 113 | SCHOSCHWAB STRATEGIC TR | 6,317 | $320K | 0.18% | |
| 114 | SUNSUNOCO LOGISTICS PRTNRS L P | 7,656 | $320K | 0.18% | |
| 115 | BPBP PLC | 8,377 | $319K | 0.18% | |
| 116 | HDHOME DEPOT INC | 3,002 | $315K | 0.17% | |
| 117 | IYRISHARES TR | 4,086 | $314K | 0.17% | |
| 118 | CEOCNOOC LTD | 2,161 | $293K | 0.16% | |
| 119 | UNHUNITEDHEALTH GROUP INC | 2,866 | $290K | 0.16% | |
| 120 | PFISPEOPLES FINL SVCS CORP | 5,781 | $287K | 0.16% | |
| 121 | KOCOCA COLA CO | 6,795 | $287K | 0.16% | |
| 122 | BNDXVANGUARD CHARLOTTE FDS | 5,362 | $285K | 0.16% | |
| 123 | VOOVANGUARD INDEX FDS | 1,453 | $274K | 0.15% | |
| 124 | BABOEING CO | 2,089 | $272K | 0.15% | |
| 125 | SPYSPDR S&P 500 ETF TR | 1,308 | $269K | 0.15% | |
| 126 | UNPUNION PAC CORP | 2,220 | $264K | 0.15% | |
| 127 | PSXPHILLIPS 66 | 3,630 | $260K | 0.14% | |
| 128 | GILDGILEAD SCIENCES INC | 2,706 | $255K | 0.14% | |
| 129 | SJR/BEURSHAW COMMUNICATIONS INC | 9,329 | $252K | 0.14% | |
| 130 | RWXSPDR INDEX SHS FDS | 6,054 | $252K | 0.14% | |
| 131 | JWNUSDNORDSTROM INC | 3,168 | $252K | 0.14% | |
| 132 | DSLDOUBLELINE INCOME SOLUTIONS | 12,504 | $249K | 0.14% | |
| 133 | BNDVANGUARD BD INDEX FD INC | 3,000 | $247K | 0.14% | |
| 134 | UBSIUNITED BANKSHARES INC WEST V | 6,451 | $242K | 0.13% | |
| 135 | DISDISNEY WALT CO | 2,562 | $241K | 0.13% | |
| 136 | —POWERSHARES ETF TRUST II | 10,000 | $240K | 0.13% | |
| 137 | CWBSPDR SERIES TRUST | 5,000 | $234K | 0.13% | |
| 138 | EEMISHARES TR | 5,894 | $232K | 0.13% | |
| 139 | AZNASTRAZENECA PLC | 3,235 | $228K | 0.13% | |
| 140 | VTIPVANGUARD MALVERN FDS | 4,700 | $227K | 0.13% | |
| 141 | —MICHAEL KORS HLDGS LTD | 3,024 | $227K | 0.13% | |
| 142 | —NUVEEN DIV ADVANTAGE MUN FD | 15,845 | $224K | 0.12% | |
| 143 | CMCSACOMCAST CORP NEW | 3,771 | $219K | 0.12% | |
| 144 | —BUCKEYE PARTNERS L P | 2,867 | $217K | 0.12% | |
| 145 | SCHESCHWAB STRATEGIC TR | 9,032 | $216K | 0.12% | |
| 146 | GQ9SPDR GOLD TRUST | 1,885 | $214K | 0.12% | |
| 147 | FNDASCHWAB STRATEGIC TR | 7,146 | $213K | 0.12% | |
| 148 | WPCW P CAREY INC | 3,028 | $212K | 0.12% | |
| 149 | DYHTARGET CORP | 2,768 | $210K | 0.12% | |
| 150 | CAGCONAGRA FOODS INC | 5,700 | $207K | 0.11% | |
| 151 | THCTENET HEALTHCARE CORP | 4,000 | $203K | 0.11% | |
| 152 | BMYBRISTOL MYERS SQUIBB CO | 3,415 | $202K | 0.11% | |
| 153 | CHICALAMOS CONV OPP AND INC FD | 15,000 | $193K | 0.11% | |
| 154 | JFRNUVEEN FLOATING RATE INCOME | 13,000 | $143K | 0.08% | |
| 155 | —CASTLE BRANDS INC | 15,000 | $24K | 0.01% |
PreviousPage 2 of 2