LVW Advisors, LLC Q4 2016 Filing
Filed February 10, 2017
Portfolio Value
$286.1M
Holdings
141
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (141 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | VNQVANGUARD INDEX FDS | 3,885 | $321K | 0.11% | |
| 102 | WELLWELLTOWER INC | 4,803 | $321K | 0.11% | |
| 103 | METAFACEBOOK INC | 2,779 | $320K | 0.11% | |
| 104 | DVYAISHARES | 7,051 | $317K | 0.11% | |
| 105 | BABOEING CO | 2,034 | $317K | 0.11% | |
| 106 | VIGVANGUARD SPECIALIZED PORTFOL | 3,706 | $316K | 0.11% | |
| 107 | MPLXMPLX LP | 9,089 | $315K | 0.11% | |
| 108 | UNUSDUNILEVER N V | 7,538 | $310K | 0.11% | |
| 109 | IHDGWISDOMTREE TR | 11,626 | $306K | 0.11% | |
| 110 | VVISA INC | 3,862 | $301K | 0.11% | |
| 111 | —VALERO ENERGY PARTNERS LP | 6,775 | $300K | 0.10% | |
| 112 | CDWCDW CORP | 5,643 | $294K | 0.10% | |
| 113 | —ENLINK MIDSTREAM PARTNERS LP | 15,866 | $292K | 0.10% | |
| 114 | AXPAMERICAN EXPRESS CO | 3,929 | $291K | 0.10% | |
| 115 | CAGCONAGRA BRANDS INC | 7,300 | $289K | 0.10% | |
| 116 | VBVANGUARD INDEX FDS | 2,240 | $289K | 0.10% | |
| 117 | COPCONOCOPHILLIPS | 5,709 | $286K | 0.10% | |
| 118 | TFISPDR SER TR | 5,980 | $284K | 0.10% | |
| 119 | —EQT MIDSTREAM PARTNERS LP | 3,697 | $283K | 0.10% | |
| 120 | IEFISHARES TR | 2,697 | $283K | 0.10% | |
| 121 | FNDCSCHWAB STRATEGIC TR | 9,922 | $282K | 0.10% | |
| 122 | FNDASCHWAB STRATEGIC TR | 8,044 | $274K | 0.10% | |
| 123 | —EQT GP HLDGS LP | 10,425 | $263K | 0.09% | |
| 124 | NEENEXTERA ENERGY INC | 2,151 | $257K | 0.09% | |
| 125 | FFORD MTR CO DEL | 21,036 | $255K | 0.09% | |
| 126 | UNHUNITEDHEALTH GROUP INC | 1,594 | $255K | 0.09% | |
| 127 | GMGENERAL MTRS CO | 7,191 | $251K | 0.09% | |
| 128 | GDGENERAL DYNAMICS CORP | 1,418 | $245K | 0.09% | |
| 129 | METMETLIFE INC | 4,536 | $244K | 0.09% | |
| 130 | VODVODAFONE GROUP PLC NEW | 9,758 | $238K | 0.08% | |
| 131 | NVDANVIDIA CORP | 2,183 | $233K | 0.08% | |
| 132 | SPYSPDR S&P 500 ETF TR | 1,042 | $233K | 0.08% | |
| 133 | UBSIUNITED BANKSHARES INC WEST V | 5,026 | $232K | 0.08% | |
| 134 | R6C2ROYAL DUTCH SHELL PLC | 3,932 | $228K | 0.08% | |
| 135 | NVSNNOVARTIS A G | 3,066 | $223K | 0.08% | |
| 136 | CMCSACOMCAST CORP NEW | 3,165 | $219K | 0.08% | |
| 137 | PYPLPAYPAL HLDGS INC | 5,397 | $213K | 0.07% | |
| 138 | —CAI INTERNATIONAL INC | 24,000 | $208K | 0.07% | |
| 139 | FPFFIRST TR INTER DUR PFD & IN | 9,097 | $206K | 0.07% | |
| 140 | VOVANGUARD INDEX FDS | 1,539 | $203K | 0.07% | |
| 141 | BMYBRISTOL MYERS SQUIBB CO | 3,444 | $201K | 0.07% |
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