LVW Advisors as of Dec. 31, 2014
Portfolio Holdings for LVW Advisors
LVW Advisors holds 155 positions in its portfolio as reported in the December 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Growth ETF (VUG) | 10.4 | $19M | 182k | 104.39 | |
| WisdomTree Japan Total Dividend (DXJ) | 4.8 | $8.7M | 177k | 49.23 | |
| Park City (TRAK) | 3.2 | $5.9M | 650k | 9.02 | |
| iShares Russell 1000 Index (IWB) | 2.6 | $4.7M | 41k | 114.64 | |
| Apple (AAPL) | 2.4 | $4.3M | 39k | 110.39 | |
| iShares Lehman Aggregate Bond (AGG) | 2.2 | $4.0M | 36k | 110.12 | |
| Shell Midstream Prtnrs master ltd part | 2.2 | $3.9M | 96k | 40.98 | |
| Vanguard Europe Pacific ETF (VEA) | 2.1 | $3.9M | 102k | 37.88 | |
| Exxon Mobil Corporation (XOM) | 2.1 | $3.8M | 41k | 92.45 | |
| JPMorgan Chase & Co. (JPM) | 2.1 | $3.7M | 60k | 62.58 | |
| At&t (T) | 2.0 | $3.6M | 107k | 33.59 | |
| iShares Dow Jones Select Dividend (DVY) | 2.0 | $3.6M | 45k | 79.40 | |
| General Electric Company | 2.0 | $3.6M | 141k | 25.27 | |
| Johnson & Johnson (JNJ) | 1.9 | $3.5M | 33k | 104.56 | |
| Alerian Mlp Etf | 1.8 | $3.3M | 189k | 17.52 | |
| Pfizer (PFE) | 1.7 | $3.1M | 100k | 31.15 | |
| Intel Corporation (INTC) | 1.6 | $3.0M | 81k | 36.29 | |
| Cisco Systems (CSCO) | 1.6 | $2.9M | 104k | 27.81 | |
| ConocoPhillips (COP) | 1.5 | $2.8M | 41k | 69.05 | |
| Microsoft Corporation (MSFT) | 1.5 | $2.7M | 59k | 46.45 | |
| Phillips 66 Partners | 1.4 | $2.6M | 38k | 68.92 | |
| Procter & Gamble Company (PG) | 1.4 | $2.6M | 28k | 91.10 | |
| PowerShares FTSE RAFI US 1500 Small-Mid | 1.4 | $2.6M | 26k | 100.76 | |
| Abbvie (ABBV) | 1.4 | $2.5M | 39k | 65.45 | |
| Deere & Company (DE) | 1.3 | $2.4M | 27k | 88.46 | |
| McDonald's Corporation (MCD) | 1.3 | $2.3M | 25k | 93.71 | |
| Wisconsin Energy Corporation | 1.2 | $2.2M | 43k | 52.75 | |
| Pepsi (PEP) | 1.2 | $2.2M | 23k | 94.57 | |
| PowerShares FTSE RAFI US 1000 | 1.2 | $2.2M | 24k | 91.42 | |
| Novartis (NVS) | 1.2 | $2.1M | 23k | 92.67 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 1.2 | $2.1M | 63k | 33.70 | |
| Chevron Corporation (CVX) | 1.0 | $1.9M | 17k | 112.18 | |
| Philip Morris International (PM) | 1.0 | $1.8M | 23k | 81.45 | |
| Norfolk Southern (NSC) | 1.0 | $1.8M | 16k | 109.64 | |
| Kinder Morgan (KMI) | 0.9 | $1.7M | 39k | 42.31 | |
| SPDR S&P Dividend (SDY) | 0.9 | $1.6M | 21k | 78.80 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.8 | $1.5M | 19k | 79.96 | |
| Eastman Chemical Company (EMN) | 0.6 | $1.1M | 15k | 75.88 | |
| Verizon Communications (VZ) | 0.6 | $1.1M | 24k | 46.76 | |
| iShares S&P 500 Index (IVV) | 0.6 | $1.1M | 5.3k | 206.83 | |
| Paychex (PAYX) | 0.6 | $1.0M | 23k | 46.17 | |
| Plains Gp Hldgs L P shs a rep ltpn | 0.6 | $1.0M | 39k | 25.69 | |
| Merck & Co (MRK) | 0.5 | $912k | 16k | 56.76 | |
| Royal Dutch Shell | 0.5 | $908k | 14k | 66.97 | |
| Berkshire Hathaway (BRK.B) | 0.5 | $891k | 5.9k | 150.15 | |
| International Business Machines (IBM) | 0.5 | $824k | 5.1k | 160.37 | |
| Qualcomm (QCOM) | 0.5 | $816k | 11k | 74.35 | |
| Gabelli Dividend & Income Trust (GDV) | 0.5 | $819k | 38k | 21.65 | |
| Blackstone Mtg Tr (BXMT) | 0.4 | $799k | 27k | 29.13 | |
| 3M Company (MMM) | 0.4 | $788k | 4.8k | 164.24 | |
| General Mills (GIS) | 0.4 | $777k | 15k | 53.31 | |
| Nuveen Equity Premium Income Fund (BXMX) | 0.4 | $763k | 63k | 12.11 | |
| Plains All American Pipeline (PAA) | 0.4 | $721k | 14k | 51.35 | |
| Altria (MO) | 0.4 | $710k | 14k | 49.24 | |
| Kayne Anderson Energy Total Return Fund | 0.4 | $695k | 25k | 27.84 | |
| E.I. du Pont de Nemours & Company | 0.4 | $652k | 8.8k | 73.90 | |
| Powershares Etf Trust dyna buybk ach | 0.4 | $647k | 14k | 48.06 | |
| Rydex S&P Equal Weight Technology | 0.3 | $636k | 7.0k | 90.79 | |
| SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd | 0.3 | $597k | 25k | 24.28 | |
| Schwab Strategic Tr schwab fdt us bm (FNDB) | 0.3 | $607k | 20k | 30.08 | |
| Raytheon Company | 0.3 | $586k | 5.4k | 108.10 | |
| PowerShares Gld Drg Haltr USX China | 0.3 | $566k | 20k | 27.86 | |
| Rydex S&P Equal Weight Energy | 0.3 | $538k | 7.9k | 67.68 | |
| Westlake Chemical Partners master ltd part (WLKP) | 0.3 | $539k | 19k | 28.98 | |
| Health Care REIT | 0.3 | $500k | 6.6k | 75.61 | |
| Eli Lilly & Co. (LLY) | 0.3 | $492k | 7.1k | 68.98 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $495k | 4.3k | 115.49 | |
| Energy Transfer Partners | 0.3 | $483k | 7.4k | 64.96 | |
| Db-x Msci Eafe Currency-hedged (DBEF) | 0.3 | $489k | 18k | 26.98 | |
| Travelers Companies (TRV) | 0.3 | $465k | 4.4k | 105.92 | |
| Bce (BCE) | 0.3 | $478k | 10k | 45.85 | |
| HCP | 0.3 | $465k | 11k | 44.01 | |
| Vanguard Mid-Cap ETF (VO) | 0.3 | $463k | 3.7k | 123.50 | |
| Vanguard Energy ETF (VDE) | 0.3 | $477k | 4.3k | 111.63 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 0.3 | $476k | 9.2k | 51.80 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.3 | $471k | 12k | 39.82 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $460k | 2.4k | 192.47 | |
| Vanguard Small-Cap ETF (VB) | 0.2 | $461k | 4.0k | 116.65 | |
| Vanguard REIT ETF (VNQ) | 0.2 | $453k | 5.6k | 80.92 | |
| Diageo (DEO) | 0.2 | $441k | 3.9k | 114.16 | |
| Nextera Energy (NEE) | 0.2 | $443k | 4.2k | 106.21 | |
| Unilever | 0.2 | $436k | 11k | 39.05 | |
| MetLife (MET) | 0.2 | $438k | 8.1k | 54.11 | |
| Mplx (MPLX) | 0.2 | $427k | 5.8k | 73.52 | |
| Royal Dutch Shell | 0.2 | $412k | 5.9k | 69.59 | |
| 0.2 | $414k | 780.00 | 530.77 | ||
| SPDR S&P International Dividend (DWX) | 0.2 | $411k | 9.8k | 42.07 | |
| Sch Fnd Intl Lg Etf (FNDF) | 0.2 | $411k | 16k | 25.68 | |
| Vodafone Group New Adr F (VOD) | 0.2 | $415k | 12k | 34.16 | |
| Alibaba Group Holding (BABA) | 0.2 | $410k | 3.9k | 103.98 | |
| Constellation Brands (STZ) | 0.2 | $402k | 4.1k | 98.22 | |
| Wells Fargo & Company (WFC) | 0.2 | $376k | 6.9k | 54.81 | |
| Symantec Corporation | 0.2 | $384k | 15k | 25.65 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.2 | $374k | 3.4k | 109.65 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.2 | $378k | 9.6k | 39.46 | |
| First Tr Energy Infrastrctr (FIF) | 0.2 | $376k | 16k | 23.75 | |
| Diamond Offshore Drilling | 0.2 | $371k | 10k | 36.75 | |
| American Express Company (AXP) | 0.2 | $371k | 4.0k | 93.05 | |
| Genuine Parts Company (GPC) | 0.2 | $372k | 3.5k | 106.44 | |
| United Technologies Corporation | 0.2 | $357k | 3.1k | 115.16 | |
| PowerShares FTSE RAFI Developed Markets | 0.2 | $360k | 9.1k | 39.45 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.2 | $370k | 4.6k | 81.16 | |
| Aberdeen Asia-Pacific Income Fund (FAX) | 0.2 | $365k | 66k | 5.55 | |
| Schwab Strategic Tr us aggregate b (SCHZ) | 0.2 | $355k | 6.8k | 52.37 | |
| HSBC Holdings (HSBC) | 0.2 | $353k | 7.5k | 47.21 | |
| M&T Bank Corporation (MTB) | 0.2 | $336k | 2.7k | 125.75 | |
| Ford Motor Company (F) | 0.2 | $345k | 22k | 15.48 | |
| Amazon (AMZN) | 0.2 | $337k | 1.1k | 310.31 | |
| Eaton Vance Natl Mun Opport (EOT) | 0.2 | $343k | 16k | 21.00 | |
| Google Inc Class C | 0.2 | $352k | 668.00 | 526.95 | |
| BP (BP) | 0.2 | $319k | 8.4k | 38.08 | |
| Enterprise Products Partners (EPD) | 0.2 | $327k | 9.1k | 36.10 | |
| Sunoco Logistics Partners | 0.2 | $320k | 7.7k | 41.80 | |
| Schwab Strategic Tr sht tm us tres (SCHO) | 0.2 | $320k | 6.3k | 50.66 | |
| First Tr Mlp & Energy Income (FEI) | 0.2 | $322k | 15k | 21.54 | |
| Home Depot (HD) | 0.2 | $315k | 3.0k | 104.93 | |
| iShares Dow Jones US Real Estate (IYR) | 0.2 | $314k | 4.1k | 76.85 | |
| Cnooc | 0.2 | $293k | 2.2k | 135.59 | |
| Coca-Cola Company (KO) | 0.2 | $287k | 6.8k | 42.24 | |
| UnitedHealth (UNH) | 0.2 | $290k | 2.9k | 101.19 | |
| Peoples Financial Services Corp (PFIS) | 0.2 | $287k | 5.8k | 49.65 | |
| Vanguard Charlotte Fds intl bd idx etf (BNDX) | 0.2 | $285k | 5.4k | 53.15 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $269k | 1.3k | 205.66 | |
| Union Pacific Corporation (UNP) | 0.1 | $264k | 2.2k | 118.92 | |
| Boeing Company (BA) | 0.1 | $272k | 2.1k | 130.21 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.1 | $274k | 1.5k | 188.58 | |
| Shaw Communications Inc cl b conv | 0.1 | $252k | 9.3k | 27.01 | |
| Nordstrom (JWN) | 0.1 | $252k | 3.2k | 79.55 | |
| Gilead Sciences (GILD) | 0.1 | $255k | 2.7k | 94.24 | |
| Vanguard Total Bond Market ETF (BND) | 0.1 | $247k | 3.0k | 82.33 | |
| SPDR DJ International Real Estate ETF (RWX) | 0.1 | $252k | 6.1k | 41.63 | |
| Phillips 66 (PSX) | 0.1 | $260k | 3.6k | 71.63 | |
| Doubleline Income Solutions (DSL) | 0.1 | $249k | 13k | 19.91 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $232k | 5.9k | 39.36 | |
| Walt Disney Company (DIS) | 0.1 | $241k | 2.6k | 94.07 | |
| AstraZeneca (AZN) | 0.1 | $228k | 3.2k | 70.48 | |
| United Bankshares (UBSI) | 0.1 | $242k | 6.5k | 37.51 | |
| SPDR Barclays Capital Convertible SecETF (CWB) | 0.1 | $234k | 5.0k | 46.80 | |
| Powershares Senior Loan Portfo mf | 0.1 | $240k | 10k | 24.00 | |
| Michael Kors Holdings | 0.1 | $227k | 3.0k | 75.07 | |
| Vanguard Malvern Fds strm infproidx (VTIP) | 0.1 | $227k | 4.7k | 48.30 | |
| Comcast Corporation (CMCSA) | 0.1 | $219k | 3.8k | 58.07 | |
| Target Corporation (TGT) | 0.1 | $210k | 2.8k | 75.87 | |
| Buckeye Partners | 0.1 | $217k | 2.9k | 75.69 | |
| SPDR Gold Trust (GLD) | 0.1 | $214k | 1.9k | 113.53 | |
| Nuveen Dividend Advantage Municipal Fd 2 | 0.1 | $224k | 16k | 14.14 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 0.1 | $216k | 9.0k | 23.91 | |
| Wp Carey (WPC) | 0.1 | $212k | 3.0k | 70.01 | |
| Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) | 0.1 | $213k | 7.1k | 29.81 | |
| Bristol Myers Squibb (BMY) | 0.1 | $202k | 3.4k | 59.15 | |
| ConAgra Foods (CAG) | 0.1 | $207k | 5.7k | 36.32 | |
| Calamos Conv. Opptys. & Income Fund (CHI) | 0.1 | $193k | 15k | 12.87 | |
| Tenet Healthcare Corporation (THC) | 0.1 | $203k | 4.0k | 50.75 | |
| Nuveen Floating Rate Income Fund (JFR) | 0.1 | $143k | 13k | 11.00 | |
| Castle Brands | 0.0 | $24k | 15k | 1.60 |
