LVW Advisors as of Sept. 30, 2016
Portfolio Holdings for LVW Advisors
LVW Advisors holds 142 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Growth ETF (VUG) | 18.7 | $57M | 509k | 112.29 | |
| Vanguard Europe Pacific ETF (VEA) | 11.3 | $34M | 918k | 37.41 | |
| WisdomTree Japan Total Dividend (DXJ) | 8.9 | $27M | 635k | 42.91 | |
| iShares Lehman Aggregate Bond (AGG) | 6.0 | $18M | 164k | 112.42 | |
| Schwab Strategic Tr sht tm us tres (SCHO) | 5.4 | $17M | 326k | 50.79 | |
| Apple (AAPL) | 1.8 | $5.6M | 49k | 113.05 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 1.7 | $5.1M | 93k | 55.48 | |
| Shell Midstream Prtnrs master ltd part | 1.6 | $5.0M | 154k | 32.08 | |
| iShares S&P 500 Index (IVV) | 1.4 | $4.2M | 19k | 217.57 | |
| Exxon Mobil Corporation (XOM) | 1.2 | $3.8M | 43k | 87.29 | |
| JPMorgan Chase & Co. (JPM) | 1.2 | $3.6M | 55k | 66.59 | |
| Johnson & Johnson (JNJ) | 1.2 | $3.6M | 31k | 118.14 | |
| iShares Russell 2000 Index (IWM) | 1.2 | $3.6M | 29k | 124.23 | |
| At&t (T) | 1.1 | $3.5M | 86k | 40.61 | |
| Microsoft Corporation (MSFT) | 1.1 | $3.5M | 60k | 57.61 | |
| Intel Corporation (INTC) | 1.1 | $3.3M | 88k | 37.75 | |
| General Electric Company | 1.1 | $3.3M | 111k | 29.62 | |
| Blackstone Mtg Tr (BXMT) | 1.1 | $3.3M | 112k | 29.45 | |
| Cisco Systems (CSCO) | 1.1 | $3.2M | 101k | 31.72 | |
| Plains All American Pipeline (PAA) | 1.0 | $3.1M | 100k | 31.42 | |
| Sunoco Logistics Partners | 1.0 | $3.1M | 109k | 28.40 | |
| Pepsi (PEP) | 1.0 | $3.0M | 28k | 108.79 | |
| Verizon Communications (VZ) | 1.0 | $2.9M | 56k | 51.98 | |
| Procter & Gamble Company (PG) | 1.0 | $2.9M | 33k | 89.76 | |
| Philip Morris International (PM) | 0.9 | $2.9M | 30k | 97.23 | |
| Norfolk Southern (NSC) | 0.9 | $2.8M | 29k | 97.04 | |
| Coca-Cola Company (KO) | 0.9 | $2.7M | 65k | 42.32 | |
| Pfizer (PFE) | 0.9 | $2.7M | 81k | 33.87 | |
| Wells Fargo & Company (WFC) | 0.9 | $2.7M | 60k | 44.28 | |
| Abbvie (ABBV) | 0.9 | $2.6M | 42k | 63.06 | |
| McDonald's Corporation (MCD) | 0.8 | $2.5M | 22k | 115.35 | |
| Wec Energy Group (WEC) | 0.8 | $2.4M | 41k | 59.87 | |
| Phillips 66 Partners | 0.8 | $2.3M | 48k | 48.61 | |
| PowerShares FTSE RAFI US 1500 Small-Mid | 0.8 | $2.3M | 22k | 105.37 | |
| Wal-Mart Stores (WMT) | 0.7 | $2.1M | 29k | 72.11 | |
| Novartis (NVS) | 0.7 | $2.1M | 26k | 78.96 | |
| J.M. Smucker Company (SJM) | 0.7 | $2.0M | 15k | 135.56 | |
| Williams Companies (WMB) | 0.4 | $1.3M | 41k | 30.73 | |
| Targa Res Corp (TRGP) | 0.4 | $1.2M | 25k | 49.09 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.4 | $1.3M | 16k | 80.57 | |
| Ishares Tr hdg msci eafe (HEFA) | 0.4 | $1.2M | 48k | 24.81 | |
| Energy Transfer Equity (ET) | 0.4 | $1.1M | 65k | 16.78 | |
| Enterprise Products Partners (EPD) | 0.3 | $1.1M | 39k | 27.63 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.3 | $1.0M | 5.2k | 198.77 | |
| Park City (TRAK) | 0.3 | $934k | 79k | 11.80 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $922k | 6.4k | 144.51 | |
| Nuveen Barclays Shrt Term Muni bdfund (SHM) | 0.3 | $908k | 19k | 48.83 | |
| Schwab Strategic Tr us aggregate b (SCHZ) | 0.3 | $863k | 16k | 53.65 | |
| Enlink Midstream (ENLC) | 0.3 | $853k | 51k | 16.76 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.3 | $792k | 9.8k | 80.82 | |
| Genesis Energy (GEL) | 0.3 | $790k | 21k | 37.95 | |
| Nuveen Equity Premium Income Fund (BXMX) | 0.3 | $784k | 59k | 13.25 | |
| First Tr Exchange Traded Fd senior ln (FTSL) | 0.3 | $781k | 16k | 48.45 | |
| Db-x Msci Eafe Currency-hedged (DBEF) | 0.2 | $771k | 29k | 26.37 | |
| Plains Gp Hldgs L P shs a rep ltpn | 0.2 | $748k | 58k | 12.94 | |
| Amazon (AMZN) | 0.2 | $733k | 875.00 | 837.71 | |
| WESTERN GAS EQUITY Partners | 0.2 | $723k | 17k | 42.47 | |
| Merck & Co (MRK) | 0.2 | $713k | 11k | 62.40 | |
| Alerian Mlp Etf | 0.2 | $699k | 55k | 12.69 | |
| Semgroup Corp cl a | 0.2 | $690k | 20k | 35.34 | |
| Buckeye Partners | 0.2 | $674k | 9.4k | 71.59 | |
| D First Tr Exchange-traded (FPE) | 0.2 | $651k | 33k | 19.54 | |
| Ishares Tr Msci Usa Momentum Factor (MTUM) | 0.2 | $631k | 8.2k | 77.31 | |
| Doubleline Total Etf etf (TOTL) | 0.2 | $626k | 13k | 50.16 | |
| Chevron Corporation (CVX) | 0.2 | $599k | 5.8k | 102.97 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.2 | $597k | 15k | 39.48 | |
| Alphabet Inc Class C cs (GOOG) | 0.2 | $623k | 802.00 | 776.81 | |
| Paychex (PAYX) | 0.2 | $585k | 10k | 57.87 | |
| Magellan Midstream Partners | 0.2 | $572k | 8.1k | 70.77 | |
| Tiffany & Co. | 0.2 | $553k | 7.6k | 72.62 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.2 | $549k | 4.7k | 116.39 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.2 | $548k | 13k | 42.33 | |
| 3M Company (MMM) | 0.2 | $522k | 3.0k | 176.23 | |
| Vanguard Mortgage Bkd Sects ETF (VMBS) | 0.2 | $513k | 9.5k | 54.00 | |
| Raytheon Company | 0.2 | $483k | 3.5k | 136.25 | |
| iShares Russell 1000 Index (IWB) | 0.2 | $493k | 4.1k | 120.54 | |
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $482k | 600.00 | 803.33 | |
| Eli Lilly & Co. (LLY) | 0.1 | $447k | 5.6k | 80.22 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $453k | 1.9k | 239.94 | |
| Western Gas Partners | 0.1 | $466k | 8.5k | 55.07 | |
| Altria (MO) | 0.1 | $421k | 6.7k | 63.30 | |
| Eastman Chemical Company (EMN) | 0.1 | $408k | 6.0k | 67.65 | |
| Diageo (DEO) | 0.1 | $386k | 3.3k | 116.13 | |
| Constellation Brands (STZ) | 0.1 | $399k | 2.4k | 166.46 | |
| PowerShares FTSE RAFI Developed Markets | 0.1 | $400k | 11k | 36.76 | |
| Schwab International Equity ETF (SCHF) | 0.1 | $392k | 14k | 28.78 | |
| Antero Midstream Prtnrs Lp master ltd part | 0.1 | $395k | 15k | 26.69 | |
| M&T Bank Corporation (MTB) | 0.1 | $380k | 3.3k | 116.10 | |
| Walt Disney Company (DIS) | 0.1 | $374k | 4.0k | 92.83 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $351k | 2.8k | 126.21 | |
| E.I. du Pont de Nemours & Company | 0.1 | $360k | 5.4k | 67.04 | |
| Deere & Company (DE) | 0.1 | $325k | 3.8k | 85.37 | |
| Unilever | 0.1 | $337k | 7.3k | 46.04 | |
| ConAgra Foods (CAG) | 0.1 | $344k | 7.3k | 47.12 | |
| Bce (BCE) | 0.1 | $347k | 7.5k | 46.14 | |
| Mplx (MPLX) | 0.1 | $331k | 9.8k | 33.81 | |
| Sch Fnd Intl Lg Etf (FNDF) | 0.1 | $324k | 13k | 25.20 | |
| Welltower Inc Com reit (WELL) | 0.1 | $327k | 4.4k | 74.67 | |
| Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) | 0.1 | $327k | 6.5k | 50.08 | |
| Home Depot (HD) | 0.1 | $308k | 2.4k | 128.65 | |
| Travelers Companies (TRV) | 0.1 | $307k | 2.7k | 114.68 | |
| United Technologies Corporation | 0.1 | $302k | 3.0k | 101.62 | |
| Visa (V) | 0.1 | $294k | 3.6k | 82.63 | |
| Signet Jewelers (SIG) | 0.1 | $298k | 4.0k | 74.50 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $310k | 3.7k | 83.87 | |
| Facebook Inc cl a (META) | 0.1 | $292k | 2.3k | 128.35 | |
| Valero Energy Partners | 0.1 | $294k | 6.7k | 43.72 | |
| Vodafone Group New Adr F (VOD) | 0.1 | $310k | 11k | 29.15 | |
| Wisdomtree Tr itl hdg div gt (IHDG) | 0.1 | $311k | 12k | 26.34 | |
| Boeing Company (BA) | 0.1 | $268k | 2.0k | 131.76 | |
| Nextera Energy (NEE) | 0.1 | $265k | 2.2k | 122.35 | |
| Vanguard Small-Cap ETF (VB) | 0.1 | $289k | 2.4k | 122.15 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $270k | 3.1k | 86.79 | |
| Eqt Midstream Partners | 0.1 | $280k | 3.7k | 76.25 | |
| First Tr Exchange-traded Fd no amer energy (EMLP) | 0.1 | $263k | 10k | 25.29 | |
| Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) | 0.1 | $261k | 8.4k | 31.15 | |
| Schwab Strategic Tr schwab fdt us bm (FNDB) | 0.1 | $279k | 9.0k | 30.97 | |
| Enlink Midstream Ptrs | 0.1 | $278k | 16k | 17.69 | |
| American Express Company (AXP) | 0.1 | $249k | 3.9k | 63.99 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $254k | 1.2k | 216.54 | |
| Amgen (AMGN) | 0.1 | $247k | 1.5k | 166.78 | |
| ConocoPhillips (COP) | 0.1 | $237k | 5.5k | 43.46 | |
| Ford Motor Company (F) | 0.1 | $230k | 19k | 12.09 | |
| United Bankshares (UBSI) | 0.1 | $230k | 6.1k | 37.70 | |
| HCP | 0.1 | $246k | 6.5k | 38.02 | |
| General Motors Company (GM) | 0.1 | $235k | 7.4k | 31.77 | |
| Cdw (CDW) | 0.1 | $230k | 5.0k | 45.79 | |
| Eqt Gp Holdings Lp master ltd part | 0.1 | $258k | 10k | 25.11 | |
| Genuine Parts Company (GPC) | 0.1 | $202k | 2.0k | 100.25 | |
| Royal Dutch Shell | 0.1 | $203k | 3.8k | 52.77 | |
| UnitedHealth (UNH) | 0.1 | $204k | 1.5k | 139.92 | |
| Gilead Sciences (GILD) | 0.1 | $205k | 2.6k | 79.09 | |
| General Dynamics Corporation (GD) | 0.1 | $220k | 1.4k | 155.15 | |
| MetLife (MET) | 0.1 | $204k | 4.6k | 44.45 | |
| Vanguard Mid-Cap ETF (VO) | 0.1 | $209k | 1.6k | 129.49 | |
| Eaton Vance Natl Mun Opport (EOT) | 0.1 | $217k | 9.3k | 23.31 | |
| First Tr Inter Duration Pfd & Income (FPF) | 0.1 | $212k | 9.1k | 23.30 | |
| Paypal Holdings (PYPL) | 0.1 | $213k | 5.2k | 40.91 | |
| CAI International | 0.1 | $198k | 24k | 8.25 | |
| Nuveen Div Adv Muni Fd 3 Ben Int (NZF) | 0.1 | $185k | 12k | 15.75 | |
| Summit Matls Inc cl a (SUM) | 0.1 | $190k | 10k | 18.54 | |
| Urstadt Biddle Properties | 0.0 | $120k | 120k | 1.00 |
