13F-HR filed by LVW Advisors, LLC
LVW Advisors, LLC filed this 13F-HR for the quarter ended 2015-03-31, filed 2015-05-13, with 151 holding rows worth $210,028,000.
- Accession
- 0001221073-15-000062
- Filer
- CIK 1576053
- Filed
- 2015-05-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2015
A holdings report, 151 entries on the cover page, a total value of $210,028,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $210,028,000 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 | 219,447 | $22,956,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 274,235 | $15,115,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 246,285 | $9,809,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 81,192 | $9,047,000 | thousands by filing date | |
| REPOSITRAK INC | 700215304 | COMMON STOCK | 652,807 | $8,996,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 38,407 | $4,779,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 38,889 | $4,505,000 | thousands by filing date | |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 98,878 | $3,856,000 | thousands by filing date | principal |
| EXXON MOBIL CORP | 30231G102 | COM | 43,920 | $3,733,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 61,102 | $3,702,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 147,259 | $3,653,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 102,391 | $3,562,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 108,811 | $3,553,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 44,356 | $3,457,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 34,015 | $3,422,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 184,295 | $3,054,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 73,075 | $2,971,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 104,432 | $2,874,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 87,513 | $2,737,000 | thousands by filing date | |
| FTSE RAFI US 1500 Small Cap | 73935X567 | COM | 25,245 | $2,626,000 | thousands by filing date | |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 36,784 | $2,600,000 | thousands by filing date | principal |
| Deere & Company | 244199105 | COM | 29,217 | $2,562,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 26,157 | $2,549,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 25,635 | $2,451,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 29,033 | $2,379,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 40,350 | $2,362,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 23,425 | $2,310,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 36,040 | $2,244,000 | thousands by filing date | |
| FTSE RAFI 1000 US Lg Cap | 73935X583 | COM | 24,133 | $2,204,000 | thousands by filing date | |
| WISCONSIN ENERGY CORP | 976657106 | COMMON STOCK | 42,625 | $2,110,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 28,966 | $2,008,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 41,230 | $2,005,000 | thousands by filing date | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 62,745 | $1,880,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 55,619 | $1,871,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 65,472 | $1,857,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 16,818 | $1,766,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 23,256 | $1,752,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 16,621 | $1,711,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 8,150 | $1,693,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 39,575 | $1,665,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 17,936 | $1,444,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 20,960 | $1,386,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 24,327 | $1,311,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 22,711 | $1,127,000 | thousands by filing date | |
| Plains Group Hldgs LP | 72651A108 | UT LTD PTNR | 39,631 | $1,124,000 | thousands by filing date | principal |
| STATE STREET | 78464A425 | EXCHANGE TRADED | 44,953 | $1,093,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 14,365 | $995,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 37,430 | $899,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 15,626 | $898,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 5,536 | $889,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 14,156 | $844,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 5,522 | $797,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 4,771 | $787,000 | thousands by filing date | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 37,061 | $785,000 | thousands by filing date | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 57,961 | $742,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 14,201 | $710,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 12,292 | $669,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 13,310 | $649,000 | thousands by filing date | principal |
| ISHARES TR | 464287192 | US TRSPRTION | 4,093 | $641,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 8,826 | $631,000 | thousands by filing date | |
| KAYNE ANDERSON ENRGY TTL RT | 48660P104 | COM | 24,550 | $606,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524789 | FUNDAMENTAL US B | 20,053 | $603,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 5,313 | $580,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 6,600 | $550,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 7,102 | $516,000 | thousands by filing date | |
| WELLTOWER INC | 42217K106 | COM | 6,518 | $504,000 | thousands by filing date | principal |
| WESTLAKE CHEMICAL PARTNERS LP | 960417103 | COM | 18,600 | $499,000 | thousands by filing date | principal |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 11,836 | $496,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 18,489 | $492,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 3,680 | $488,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 3,934 | $482,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 2,348 | $477,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 4,390 | $475,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 11,891 | $469,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 5,487 | $463,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 11,070 | $462,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 3,893 | $456,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 4,248 | $455,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 3,893 | $452,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 10,450 | $452,000 | thousands by filing date | principal |
| BCE INC COM NEW | 05534B760 | Stock | 10,425 | $442,000 | thousands by filing date | |
| 38259p508 | COM | 788 | $437,000 | thousands by filing date | ||
| ISHARES TR | 464288687 | COM | 10,881 | $436,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 4,146 | $431,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 5,808 | $426,000 | thousands by filing date | principal |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 3,833 | $424,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 8,284 | $419,000 | thousands by filing date | |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 7,440 | $415,000 | thousands by filing date | principal |
| Amazon.com, Inc | 023135106 | COM | 1,069 | $398,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 12,112 | $396,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 3,647 | $383,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 11,485 | $378,000 | thousands by filing date | principal |
| FTSE RAFI Internat'l Dev Mkts | 73936T789 | COM | 9,125 | $374,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 7,023 | $372,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 5,920 | $371,000 | thousands by filing date | |
| GOOGLE INC | 38259P706 | CL C | 664 | $364,000 | thousands by filing date | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 65,751 | $354,000 | thousands by filing date | principal |
| FIRST TRUST ENERGY INFRASTRUCT | 33738C103 | COM | 15,495 | $353,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 21,449 | $346,000 | thousands by filing date | |
| EATON VANCE NATIONAL MUNICIPAL | 27829L105 | COM SHS | 16,335 | $346,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 14,635 | $342,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 2,264 | $340,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 2,672 | $339,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 7,875 | $335,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 4,110 | $331,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 8,377 | $328,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 2,878 | $327,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 3,495 | $326,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 2,843 | $323,000 | thousands by filing date | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 16,266 | $323,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 5,942 | $321,000 | thousands by filing date | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 6,304 | $320,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 4,065 | $318,000 | thousands by filing date | |
| SUNOCO LOGISTICS PRTNRS L P | 86764L108 | COM UNITS | 7,556 | $312,000 | thousands by filing date | principal |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 3,736 | $311,000 | thousands by filing date | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 2,161 | $306,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 3,846 | $305,000 | thousands by filing date | |
| FIRST TRUST MLP AND ENERGY INC | 33739B104 | COM | 14,996 | $305,000 | thousands by filing date | principal |
| UnitedHealth Group Inc | 91324P102 | COM | 2,570 | $304,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 3,700 | $297,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 3,308 | $291,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 2,917 | $286,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 6,595 | $286,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 3,561 | $280,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 6,678 | $271,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 1,312 | $271,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 9,851 | $264,000 | thousands by filing date | |
| PEOPLES FINANCIAL SERVICES | 711040105 | COMMON STOCK | 5,781 | $259,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 10,950 | $248,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 2,240 | $243,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 7,744 | $240,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 6,101 | $229,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 3,287 | $225,000 | thousands by filing date | |
| NUVEEN DIV ADVANTAGE MUN FD | 67070F100 | COM | 15,845 | $225,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 1,981 | $222,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 8,983 | $219,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,440 | $218,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 2,872 | $217,000 | thousands by filing date | principal |
| Vanguard Energy ETF | 92204A306 | SHS | 1,976 | $216,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 4,490 | $215,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 3,315 | $214,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,132 | $214,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,885 | $214,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 9,329 | $209,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 5,700 | $208,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 3,028 | $206,000 | thousands by filing date | principal |
| Comcast Corp | 20030N101 | COM | 3,604 | $204,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 2,137 | $202,000 | thousands by filing date | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 15,000 | $195,000 | thousands by filing date | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 13,000 | $147,000 | thousands by filing date | |
| Castle Brands Inc | 148435100 | COM | 20,000 | $28,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001221073-15-000062 | this filing | 2015-05-13 | acceptance time not in the bulk data set |