13F-HR filed by LVW Advisors, LLC
LVW Advisors, LLC filed this 13F-HR for the quarter ended 2017-06-30, filed 2017-08-10, with 117 holding rows worth $284,230,000.
- Accession
- 0001085146-17-001716
- Filer
- CIK 1576053
- Filed
- 2017-08-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2017
A holdings report, 117 entries on the cover page, a total value of $284,230,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $284,230,000 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 | 345,455 | $43,886,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 870,608 | $35,973,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 483,571 | $23,381,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 195,542 | $21,380,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 78,192 | $19,032,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 45,627 | $6,571,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 112,032 | $5,826,000 | thousands by filing date | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 161,460 | $4,847,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 73,073 | $4,618,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 29,186 | $4,096,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 44,465 | $4,064,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 27,470 | $3,634,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 49,812 | $3,434,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 20,987 | $3,214,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 39,752 | $3,209,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 26,658 | $3,131,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 54,204 | $3,003,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 30,894 | $2,920,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 77,303 | $2,917,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 25,234 | $2,914,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 39,268 | $2,847,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 62,860 | $2,819,000 | thousands by filing date | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 97,668 | $2,754,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 31,147 | $2,714,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 84,868 | $2,682,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 78,858 | $2,661,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 84,727 | $2,652,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 41,714 | $2,560,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 75,989 | $2,552,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 56,966 | $2,544,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 45,391 | $2,515,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 31,912 | $2,415,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 28,682 | $2,308,000 | thousands by filing date | |
| FTSE RAFI US 1500 Small Cap | 73935X567 | COM | 18,757 | $2,220,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 39,486 | $2,179,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 16,200 | $1,917,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 73,826 | $1,477,000 | thousands by filing date | |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 39,991 | $1,212,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 44,502 | $1,205,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 62,525 | $1,123,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 24,000 | $1,085,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 4,322 | $960,000 | thousands by filing date | |
| REPOSITRAK INC | 700215304 | COMMON STOCK | 75,750 | $920,000 | thousands by filing date | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 48,925 | $861,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 18,800 | $848,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 27,359 | $828,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 4,885 | $827,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 10,305 | $823,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 68,324 | $817,000 | thousands by filing date | |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 16,485 | $815,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 15,289 | $799,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 13,590 | $774,000 | thousands by filing date | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 14,459 | $729,000 | thousands by filing date | |
| Western Midstream Partners | 95825r103 | COM | 16,400 | $706,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 13,506 | $665,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 663 | $642,000 | thousands by filing date | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 19,875 | $631,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 5,391 | $612,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 22,353 | $604,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 9,050 | $579,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 3,296 | $556,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 20,899 | $547,000 | thousands by filing date | |
| FTSE RAFI Internat'l Dev Mkts | 73936T789 | COM | 13,051 | $545,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 2,798 | $542,000 | thousands by filing date | |
| ISHARES INC | 464286293 | ASIA/PAC DIV ETF | 11,192 | $541,000 | thousands by filing date | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 38,920 | $539,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 588 | $534,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 13,623 | $534,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 10,915 | $529,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 7,225 | $515,000 | thousands by filing date | |
| SEMGROUP CORP | 81663A105 | CL A | 18,725 | $506,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 6,014 | $505,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 5,265 | $494,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 9,260 | $488,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 17,322 | $485,000 | thousands by filing date | |
| ENERGY TRANSFER PARTNERS LP | 29278N103 | UNIT LTD PRT INT | 23,100 | $471,000 | thousands by filing date | |
| ANTERO MIDSTREAM LP | 03673L103 | Limited Partnership | 14,200 | $471,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 17,775 | $467,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 1,650 | $458,000 | thousands by filing date | |
| DOMINION ENERGY MIDSTRM PRTN | 257454108 | COM UT REP LTD | 15,800 | $456,000 | thousands by filing date | |
| WESTERN GAS PARTNERS LP | 958254104 | COM UNIT LP IN | 7,950 | $445,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 5,303 | $441,000 | thousands by filing date | |
| POWERSHARES | 73936T565 | EXCHANGE TRADED | 28,578 | $432,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 454 | $422,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 3,829 | $407,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 16,560 | $407,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 1,497 | $362,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 2,344 | $360,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 4,726 | $352,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 2,805 | $347,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 10,122 | $331,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 11,095 | $328,000 | thousands by filing date | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 6,532 | $318,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 3,613 | $304,000 | thousands by filing date | |
| EQT GP HLDGS LP | 26885J103 | COM UNIT REP | 9,925 | $299,000 | thousands by filing date | |
| VALERO ENERGY PARTNERS LP | 91914J102 | COM UNT REP LP | 6,525 | $298,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,966 | $297,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 3,168 | $294,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 1,410 | $294,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 2,697 | $288,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 2,082 | $282,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 2,081 | $281,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 8,056 | $280,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 8,601 | $273,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 7,950 | $266,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 10,912 | $265,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 2,533 | $264,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 2,125 | $259,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 4,706 | $253,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,255 | $249,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 7,134 | $249,000 | thousands by filing date | |
| ENLINK MIDSTREAM PARTNERS LP | 29336U107 | COM UNIT REP LTD | 14,625 | $248,000 | thousands by filing date | |
| EQM MIDSTREAM PARTNERS LP | 26885B100 | UNIT LTD PARTN | 3,250 | $243,000 | thousands by filing date | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 9,796 | $243,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,276 | $237,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 17,685 | $198,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 10,000 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-17-001716 | this filing | 2017-08-10 | acceptance time not in the bulk data set |