13F-HR filed by LVW Advisors, LLC
LVW Advisors, LLC filed this 13F-HR for the quarter ended 2015-12-31, filed 2016-02-16, with 151 holding rows worth $255,391,000.
- Accession
- 0001085146-16-003242
- Filer
- CIK 1576053
- Filed
- 2016-02-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2015
A holdings report, 151 entries on the cover page, a total value of $255,391,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $255,391,000 with VALUE read as thousands by filing date, 13F file number 028-16749. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Vanguard Growth | 922908736 | COM | 353,625 | $37,623,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 382,642 | $19,162,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 510,611 | $18,750,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 763,396 | $9,199,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 77,799 | $8,395,000 | thousands by filing date | |
| REPOSITRAK INC | 700215304 | COMMON STOCK | 653,265 | $7,780,000 | thousands by filing date | |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 153,303 | $6,357,000 | thousands by filing date | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 122,004 | $6,154,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 109,041 | $5,761,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 182,542 | $5,031,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 147,157 | $4,584,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 40,803 | $4,295,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 62,288 | $4,113,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 151,163 | $4,045,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 70,053 | $3,887,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 48,039 | $3,745,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 34,901 | $3,585,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 98,709 | $3,397,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 99,600 | $3,215,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 87,894 | $3,028,000 | thousands by filing date | |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 45,989 | $2,824,000 | thousands by filing date | principal |
| McDonalds Corporation | 580135101 | COM | 23,437 | $2,769,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 64,096 | $2,754,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 99,422 | $2,700,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 30,622 | $2,692,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 26,510 | $2,649,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 32,338 | $2,568,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 41,915 | $2,461,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 39,452 | $2,337,000 | thousands by filing date | |
| FTSE RAFI US 1500 Small Cap | 73935X567 | COM | 23,873 | $2,241,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 29,313 | $2,236,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 42,961 | $2,204,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 25,407 | $2,149,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 44,145 | $2,040,000 | thousands by filing date | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 75,127 | $2,040,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 23,354 | $2,009,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 21,311 | $1,696,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 14,684 | $1,664,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 11,835 | $1,460,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 26,198 | $1,410,000 | thousands by filing date | |
| SUNOCO LOGISTICS PRTNRS L P | 86764L108 | COM UNITS | 54,173 | $1,392,000 | thousands by filing date | principal |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 50,712 | $1,297,000 | thousands by filing date | principal |
| ConocoPhillips | 20825C104 | COM | 26,988 | $1,260,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 21,780 | $1,152,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 49,738 | $1,149,000 | thousands by filing date | principal |
| Wells Fargo & Company | 949746101 | COM | 19,399 | $1,055,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 7,615 | $1,005,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 14,848 | $1,002,000 | thousands by filing date | |
| STATE STREET | 78464A425 | EXCHANGE TRADED | 39,970 | $974,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 10,048 | $904,000 | thousands by filing date | |
| HEARTLAND PMT SYS INC | 42235N108 | COM | 9,191 | $871,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 4,472 | $836,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 14,951 | $790,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 47,823 | $752,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 1,014 | $685,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 8,851 | $675,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 5,989 | $629,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 18,630 | $598,000 | thousands by filing date | |
| FTSE RAFI 1000 US Lg Cap | 73935X583 | COM | 6,645 | $577,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 8,719 | $575,000 | thousands by filing date | principal |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 738 | $574,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 9,866 | $574,000 | thousands by filing date | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 15,575 | $572,000 | thousands by filing date | principal |
| SCHWAB STRATEGIC TR | 808524789 | FUNDAMENTAL US B | 19,133 | $546,000 | thousands by filing date | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 39,740 | $534,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 702 | $533,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 3,703 | $527,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 7,750 | $526,000 | thousands by filing date | principal |
| iShares TIPS Bond ETF | 464287176 | SHS | 4,717 | $517,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 3,353 | $505,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 4,038 | $503,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 20,718 | $494,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 7,168 | $477,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 5,616 | $473,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 12,013 | $463,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 3,446 | $456,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 4,068 | $450,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 4,669 | $449,000 | thousands by filing date | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 29,575 | $446,000 | thousands by filing date | |
| VALERO ENERGY PARTNERS LP | 91914J102 | COM UNT REP LP | 8,390 | $433,000 | thousands by filing date | principal |
| Boeing Company | 097023105 | COM | 2,987 | $432,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 1,977 | $429,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 3,347 | $426,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 3,306 | $424,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 9,740 | $422,000 | thousands by filing date | principal |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 3,469 | $417,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 7,747 | $408,000 | thousands by filing date | |
| Western Midstream Partners | 95825r103 | COM | 11,200 | $406,000 | thousands by filing date | principal |
| WILLIAMS COS INC COM | 969457100 | Stock | 15,248 | $392,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 3,854 | $390,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 28,345 | $389,000 | thousands by filing date | principal |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 3,255 | $367,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 7,030 | $362,000 | thousands by filing date | |
| EQM MIDSTREAM PARTNERS LP | 26885B100 | UNIT LTD PARTN | 4,675 | $353,000 | thousands by filing date | principal |
| FTSE RAFI Internat'l Dev Mkts | 73936T789 | COM | 9,749 | $353,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 5,839 | $351,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 3,217 | $351,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 5,138 | $350,000 | thousands by filing date | principal |
| EATON VANCE NATIONAL MUNICIPAL | 27829L105 | COM SHS | 16,335 | $350,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 10,736 | $346,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 1,655 | $337,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 4,293 | $333,000 | thousands by filing date | |
| ANTERO MIDSTREAM LP | 03673L103 | Limited Partnership | 13,875 | $317,000 | thousands by filing date | principal |
| HCP INC | 40414L109 | COM | 8,236 | $315,000 | thousands by filing date | principal |
| BCE INC COM NEW | 05534B760 | Stock | 8,110 | $313,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 2,995 | $311,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 6,408 | $311,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 4,393 | $306,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 21,689 | $306,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 6,306 | $304,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 11,497 | $304,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 6,069 | $303,000 | thousands by filing date | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 65,751 | $300,000 | thousands by filing date | principal |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 14,792 | $296,000 | thousands by filing date | |
| WESTERN GAS PARTNERS LP | 958254104 | COM UNIT LP IN | 6,200 | $295,000 | thousands by filing date | principal |
| Amgen Inc. | 031162100 | COM | 1,773 | $288,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,424 | $285,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 7,152 | $281,000 | thousands by filing date | principal |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,346 | $276,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 14,198 | $269,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 4,633 | $261,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 6,370 | $251,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 3,039 | $249,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 4,490 | $245,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 5,700 | $240,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 2,765 | $237,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 4,478 | $236,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 1,697 | $234,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 3,090 | $232,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 2,962 | $230,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 8,197 | $229,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 6,101 | $226,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,726 | $225,000 | thousands by filing date | |
| NUVEEN DIV ADVANTAGE MUN FD | 67070F100 | COM | 15,845 | $224,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 3,247 | $223,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 8,200 | $222,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 4,774 | $220,000 | thousands by filing date | |
| PEOPLES FINANCIAL SERVICES | 711040105 | COMMON STOCK | 5,781 | $220,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 2,196 | $215,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 12,657 | $213,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 5,153 | $212,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 2,675 | $209,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 9,937 | $209,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,267 | $205,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 2,679 | $201,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,910 | $200,000 | thousands by filing date | |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 22,933 | $183,000 | thousands by filing date | |
| Targa Resources Partners, LP | 87611X105 | LTD | 10,725 | $177,000 | thousands by filing date | principal |
| Plains Group Hldgs LP | 72651A108 | UT LTD PTNR | 12,375 | $117,000 | thousands by filing date | principal |
| Castle Brands Inc | 148435100 | COM | 21,000 | $26,000 | thousands by filing date | |
| SEVENTY SEVEN ENERGY INC | 818097107 | COM | 12,110 | $13,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-16-003242 | this filing | 2016-02-16 | acceptance time not in the bulk data set |