LVW Advisors as of March 31, 2015
Portfolio Holdings for LVW Advisors
LVW Advisors holds 151 positions in its portfolio as reported in the March 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Growth ETF (VUG) | 10.9 | $23M | 219k | 104.61 | |
| WisdomTree Japan Total Dividend (DXJ) | 7.2 | $15M | 274k | 55.12 | |
| Vanguard Europe Pacific ETF (VEA) | 4.7 | $9.8M | 246k | 39.83 | |
| iShares Lehman Aggregate Bond (AGG) | 4.3 | $9.0M | 81k | 111.43 | |
| Park City (TRAK) | 4.3 | $9.0M | 653k | 13.78 | |
| Apple (AAPL) | 2.3 | $4.8M | 38k | 124.43 | |
| iShares Russell 1000 Index (IWB) | 2.1 | $4.5M | 39k | 115.84 | |
| Shell Midstream Prtnrs master ltd part | 1.8 | $3.9M | 99k | 39.00 | |
| Exxon Mobil Corporation (XOM) | 1.8 | $3.7M | 44k | 85.00 | |
| JPMorgan Chase & Co. (JPM) | 1.8 | $3.7M | 61k | 60.59 | |
| General Electric Company | 1.7 | $3.7M | 147k | 24.81 | |
| Pfizer (PFE) | 1.7 | $3.6M | 102k | 34.79 | |
| At&t (T) | 1.7 | $3.6M | 109k | 32.65 | |
| iShares Dow Jones Select Dividend (DVY) | 1.6 | $3.5M | 44k | 77.94 | |
| Johnson & Johnson (JNJ) | 1.6 | $3.4M | 34k | 100.60 | |
| Alerian Mlp Etf | 1.4 | $3.1M | 184k | 16.57 | |
| Microsoft Corporation (MSFT) | 1.4 | $3.0M | 73k | 40.66 | |
| Cisco Systems (CSCO) | 1.4 | $2.9M | 104k | 27.52 | |
| Intel Corporation (INTC) | 1.3 | $2.7M | 88k | 31.28 | |
| PowerShares FTSE RAFI US 1500 Small-Mid | 1.2 | $2.6M | 25k | 104.02 | |
| Phillips 66 Partners | 1.2 | $2.6M | 37k | 70.68 | |
| Deere & Company (DE) | 1.2 | $2.6M | 29k | 87.69 | |
| McDonald's Corporation (MCD) | 1.2 | $2.5M | 26k | 97.45 | |
| Pepsi (PEP) | 1.2 | $2.5M | 26k | 95.61 | |
| Procter & Gamble Company (PG) | 1.1 | $2.4M | 29k | 81.94 | |
| Abbvie (ABBV) | 1.1 | $2.4M | 40k | 58.54 | |
| Novartis (NVS) | 1.1 | $2.3M | 23k | 98.61 | |
| ConocoPhillips (COP) | 1.1 | $2.2M | 36k | 62.26 | |
| PowerShares FTSE RAFI US 1000 | 1.1 | $2.2M | 24k | 91.33 | |
| Wisconsin Energy Corporation | 1.0 | $2.1M | 43k | 49.50 | |
| Qualcomm (QCOM) | 1.0 | $2.0M | 29k | 69.32 | |
| Verizon Communications (VZ) | 0.9 | $2.0M | 41k | 48.63 | |
| Db-x Msci Eafe Currency-hedged (DBEF) | 0.9 | $1.9M | 63k | 29.96 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.9 | $1.9M | 56k | 33.64 | |
| Blackstone Mtg Tr (BXMT) | 0.9 | $1.9M | 66k | 28.36 | |
| Chevron Corporation (CVX) | 0.8 | $1.8M | 17k | 105.01 | |
| Philip Morris International (PM) | 0.8 | $1.8M | 23k | 75.34 | |
| Norfolk Southern (NSC) | 0.8 | $1.7M | 17k | 102.94 | |
| iShares S&P 500 Index (IVV) | 0.8 | $1.7M | 8.2k | 207.73 | |
| Kinder Morgan (KMI) | 0.8 | $1.7M | 40k | 42.07 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.7 | $1.4M | 18k | 80.51 | |
| Wisdomtree Tr intl hedge eqt (HEDJ) | 0.7 | $1.4M | 21k | 66.13 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 0.6 | $1.3M | 24k | 53.89 | |
| Paychex (PAYX) | 0.5 | $1.1M | 23k | 49.62 | |
| Plains Gp Hldgs L P shs a rep ltpn | 0.5 | $1.1M | 40k | 28.36 | |
| SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd | 0.5 | $1.1M | 45k | 24.31 | |
| Eastman Chemical Company (EMN) | 0.5 | $995k | 14k | 69.27 | |
| Merck & Co (MRK) | 0.4 | $898k | 16k | 57.47 | |
| First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) | 0.4 | $899k | 37k | 24.02 | |
| International Business Machines (IBM) | 0.4 | $889k | 5.5k | 160.59 | |
| Royal Dutch Shell | 0.4 | $844k | 14k | 59.62 | |
| Berkshire Hathaway (BRK.B) | 0.4 | $797k | 5.5k | 144.33 | |
| 3M Company (MMM) | 0.4 | $787k | 4.8k | 164.95 | |
| Gabelli Dividend & Income Trust (GDV) | 0.4 | $785k | 37k | 21.18 | |
| Nuveen Equity Premium Income Fund (BXMX) | 0.3 | $742k | 58k | 12.80 | |
| Altria (MO) | 0.3 | $710k | 14k | 50.00 | |
| Wells Fargo & Company (WFC) | 0.3 | $669k | 12k | 54.43 | |
| Plains All American Pipeline (PAA) | 0.3 | $649k | 13k | 48.76 | |
| iShares Dow Jones Transport. Avg. (IYT) | 0.3 | $641k | 4.1k | 156.61 | |
| E.I. du Pont de Nemours & Company | 0.3 | $631k | 8.8k | 71.49 | |
| Kayne Anderson Energy Total Return Fund | 0.3 | $606k | 25k | 24.68 | |
| Schwab Strategic Tr schwab fdt us bm (FNDB) | 0.3 | $603k | 20k | 30.07 | |
| Raytheon Company | 0.3 | $580k | 5.3k | 109.17 | |
| Vanguard Total Bond Market ETF (BND) | 0.3 | $550k | 6.6k | 83.33 | |
| Eli Lilly & Co. (LLY) | 0.2 | $516k | 7.1k | 72.66 | |
| Health Care REIT | 0.2 | $504k | 6.5k | 77.32 | |
| SPDR S&P International Dividend (DWX) | 0.2 | $496k | 12k | 41.91 | |
| Westlake Chemical Partners master ltd part (WLKP) | 0.2 | $499k | 19k | 26.83 | |
| Travelers Companies (TRV) | 0.2 | $475k | 4.4k | 108.20 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $477k | 2.3k | 203.15 | |
| Vanguard Mid-Cap ETF (VO) | 0.2 | $488k | 3.7k | 132.61 | |
| Vanguard Small-Cap ETF (VB) | 0.2 | $482k | 3.9k | 122.52 | |
| Sch Fnd Intl Lg Etf (FNDF) | 0.2 | $492k | 19k | 26.61 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $455k | 4.2k | 107.11 | |
| Unilever | 0.2 | $462k | 11k | 41.73 | |
| United Technologies Corporation | 0.2 | $456k | 3.9k | 117.13 | |
| Constellation Brands (STZ) | 0.2 | $452k | 3.9k | 116.11 | |
| HCP | 0.2 | $452k | 11k | 43.25 | |
| Vanguard REIT ETF (VNQ) | 0.2 | $463k | 5.5k | 84.38 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.2 | $469k | 12k | 39.44 | |
| Nextera Energy (NEE) | 0.2 | $431k | 4.1k | 103.96 | |
| 0.2 | $437k | 788.00 | 554.57 | ||
| Bce (BCE) | 0.2 | $442k | 10k | 42.40 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.2 | $436k | 11k | 40.07 | |
| Diageo (DEO) | 0.2 | $424k | 3.8k | 110.62 | |
| MetLife (MET) | 0.2 | $419k | 8.3k | 50.58 | |
| Energy Transfer Partners | 0.2 | $415k | 7.4k | 55.78 | |
| Mplx (MPLX) | 0.2 | $426k | 5.8k | 73.35 | |
| Amazon (AMZN) | 0.2 | $398k | 1.1k | 372.31 | |
| Vodafone Group New Adr F (VOD) | 0.2 | $396k | 12k | 32.69 | |
| Walt Disney Company (DIS) | 0.2 | $383k | 3.6k | 105.02 | |
| Royal Dutch Shell | 0.2 | $371k | 5.9k | 62.67 | |
| Enterprise Products Partners (EPD) | 0.2 | $378k | 12k | 32.91 | |
| PowerShares FTSE RAFI Developed Markets | 0.2 | $374k | 9.1k | 40.99 | |
| Schwab Strategic Tr us aggregate b (SCHZ) | 0.2 | $372k | 7.0k | 52.97 | |
| Aberdeen Asia-Pacific Income Fund (FAX) | 0.2 | $354k | 66k | 5.38 | |
| First Tr Energy Infrastrctr (FIF) | 0.2 | $353k | 16k | 22.78 | |
| Google Inc Class C | 0.2 | $364k | 664.00 | 548.19 | |
| BP (BP) | 0.2 | $328k | 8.4k | 39.15 | |
| HSBC Holdings (HSBC) | 0.2 | $335k | 7.9k | 42.54 | |
| M&T Bank Corporation (MTB) | 0.2 | $339k | 2.7k | 126.87 | |
| Home Depot (HD) | 0.2 | $327k | 2.9k | 113.62 | |
| Genuine Parts Company (GPC) | 0.2 | $326k | 3.5k | 93.28 | |
| Boeing Company (BA) | 0.2 | $340k | 2.3k | 150.18 | |
| Symantec Corporation | 0.2 | $342k | 15k | 23.37 | |
| Ford Motor Company (F) | 0.2 | $346k | 21k | 16.13 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.2 | $331k | 4.1k | 80.54 | |
| Eaton Vance Natl Mun Opport (EOT) | 0.2 | $346k | 16k | 21.18 | |
| Cnooc | 0.1 | $306k | 2.2k | 141.60 | |
| American Express Company (AXP) | 0.1 | $318k | 4.1k | 78.23 | |
| Sunoco Logistics Partners | 0.1 | $312k | 7.6k | 41.29 | |
| iShares Dow Jones US Real Estate (IYR) | 0.1 | $305k | 3.8k | 79.30 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $323k | 2.8k | 113.61 | |
| Schwab Strategic Tr sht tm us tres (SCHO) | 0.1 | $320k | 6.3k | 50.76 | |
| First Tr Mlp & Energy Income (FEI) | 0.1 | $305k | 15k | 20.34 | |
| Vanguard Charlotte Fds intl bd idx etf (BNDX) | 0.1 | $321k | 5.9k | 54.02 | |
| Doubleline Income Solutions (DSL) | 0.1 | $323k | 16k | 19.86 | |
| Alibaba Group Holding (BABA) | 0.1 | $311k | 3.7k | 83.24 | |
| Tiffany & Co. | 0.1 | $291k | 3.3k | 87.97 | |
| UnitedHealth (UNH) | 0.1 | $304k | 2.6k | 118.29 | |
| Gilead Sciences (GILD) | 0.1 | $286k | 2.9k | 98.05 | |
| SPDR DJ International Real Estate ETF (RWX) | 0.1 | $286k | 6.6k | 43.37 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.1 | $297k | 3.7k | 80.27 | |
| Diamond Offshore Drilling | 0.1 | $264k | 9.9k | 26.80 | |
| Coca-Cola Company (KO) | 0.1 | $271k | 6.7k | 40.58 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $271k | 1.3k | 206.55 | |
| Phillips 66 (PSX) | 0.1 | $280k | 3.6k | 78.63 | |
| Corning Incorporated (GLW) | 0.1 | $248k | 11k | 22.65 | |
| Union Pacific Corporation (UNP) | 0.1 | $243k | 2.2k | 108.48 | |
| Peoples Financial Services Corp (PFIS) | 0.1 | $259k | 5.8k | 44.80 | |
| AstraZeneca (AZN) | 0.1 | $225k | 3.3k | 68.45 | |
| United Bankshares (UBSI) | 0.1 | $229k | 6.1k | 37.53 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.1 | $222k | 2.0k | 112.06 | |
| Nuveen Dividend Advantage Municipal Fd 2 | 0.1 | $225k | 16k | 14.20 | |
| Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) | 0.1 | $240k | 7.7k | 30.99 | |
| Comcast Corporation (CMCSA) | 0.1 | $204k | 3.6k | 56.60 | |
| Costco Wholesale Corporation (COST) | 0.1 | $218k | 1.4k | 151.39 | |
| Bristol Myers Squibb (BMY) | 0.1 | $214k | 3.3k | 64.56 | |
| Shaw Communications Inc cl b conv | 0.1 | $209k | 9.3k | 22.40 | |
| Carnival Corporation (CCL) | 0.1 | $215k | 4.5k | 47.88 | |
| Buckeye Partners | 0.1 | $217k | 2.9k | 75.56 | |
| Starbucks Corporation (SBUX) | 0.1 | $202k | 2.1k | 94.53 | |
| ConAgra Foods (CAG) | 0.1 | $208k | 5.7k | 36.49 | |
| SPDR Gold Trust (GLD) | 0.1 | $214k | 1.9k | 113.53 | |
| Vanguard Energy ETF (VDE) | 0.1 | $216k | 2.0k | 109.31 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 0.1 | $219k | 9.0k | 24.38 | |
| Wp Carey (WPC) | 0.1 | $206k | 3.0k | 68.03 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.1 | $214k | 1.1k | 189.05 | |
| Calamos Conv. Opptys. & Income Fund (CHI) | 0.1 | $195k | 15k | 13.00 | |
| Nuveen Floating Rate Income Fund (JFR) | 0.1 | $147k | 13k | 11.31 | |
| Castle Brands | 0.0 | $28k | 20k | 1.40 |
