0001085146-16-003242.txt : 20160216
0001085146-16-003242.hdr.sgml : 20160215
20160216153128
ACCESSION NUMBER: 0001085146-16-003242
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20151231
FILED AS OF DATE: 20160216
DATE AS OF CHANGE: 20160216
EFFECTIVENESS DATE: 20160216
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: LVW Advisors, LLC
CENTRAL INDEX KEY: 0001576053
IRS NUMBER: 453236255
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-16749
FILM NUMBER: 161427272
BUSINESS ADDRESS:
STREET 1: 67B MONROE AVE.
CITY: PITTSFORD
STATE: NY
ZIP: 14534
BUSINESS PHONE: (585) 267-4900
MAIL ADDRESS:
STREET 1: 67B MONROE AVE.
CITY: PITTSFORD
STATE: NY
ZIP: 14534
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0001576053
XXXXXXXX
12-31-2015
12-31-2015
LVW Advisors, LLC
67B MONROE AVE.
PITTSFORD
NY
14534
13F HOLDINGS REPORT
028-16749
N
Lori Van Dusen
CEO/CIO
585 267-4900
/s/ Lori Van Dusen
Pittsfield
NY
02-12-2016
0
151
255391
false
INFORMATION TABLE
2
form13fInfoTable.xml
DESCRIPTION FOR INFORMATION TABLE
3M COCOM88579Y1015053353SHSOLE
003353ABBVIE INCCOM00287Y109233739452SHSOLE
0039452ABERDEEN ASIA PACIFIC INCOMCOM00300910730065751PRNSOLE
0065751AIR PRODS & CHEMS INCCOM0091581062251726SHSOLE
001726AKAMAI TECHNOLOGIES INCCOM00971T1012364478SHSOLE
004478ALPHABET INCCAP STK CL C02079K107533702SHSOLE
00702ALPHABET INCCAP STK CL A02079K305574738SHSOLE
00738ALPS ETF TRALERIAN MLP00162Q8669199763396SHSOLE
00763396ALTRIA GROUP INCCOM02209S1035749866SHSOLE
009866AMAZON COM INCCOM0231351066851014SHSOLE
001014AMERICAN EXPRESS COCOM0258161093064393SHSOLE
004393AMGEN INCCOM0311621002881773SHSOLE
001773ANTERO MIDSTREAM PARTNERS LPUNT LTD PARTN03673L10331713875PRNSOLE
0013875APPLE INCCOM037833100429540803SHSOLE
0040803AT&T INCCOM00206R102339798709SHSOLE
0098709BANK AMER CORPCOM06050510421312657SHSOLE
0012657BANK NEW YORK MELLON CORPCOM0640581002125153SHSOLE
005153BCE INCCOM NEW05534B7603138110SHSOLE
008110BERKSHIRE HATHAWAY INC DELCL B NEW08467070210057615SHSOLE
007615BLACKSTONE MTG TR INCCOM CL A09257W1004045151163SHSOLE
00151163BOEING COCOM0970231054322987SHSOLE
002987BRISTOL MYERS SQUIBB COCOM1101221082233247SHSOLE
003247BUCKEYE PARTNERS L PUNIT LTD PARTN1182301015758719PRNSOLE
008719CARNIVAL CORPPAIRED CTF1436583002454490SHSOLE
004490CASTLE BRANDS INCCOM1484351002621000SHSOLE
0021000CHEVRON CORP NEWCOM16676410090410048SHSOLE
0010048CISCO SYS INCCOM17275R102270099422SHSOLE
0099422COCA COLA COCOM191216100275464096SHSOLE
0064096COMCAST CORP NEWCL A20030N1012614633SHSOLE
004633CONAGRA FOODS INCCOM2058871022405700SHSOLE
005700CONOCOPHILLIPSCOM20825C104126026988SHSOLE
0026988CONSTELLATION BRANDS INCCL A21036P1085273703SHSOLE
003703COSTCO WHSL CORP NEWCOM22160K1052051267SHSOLE
001267CVS HEALTH CORPCOM1266501002152196SHSOLE
002196DBX ETF TRXTRAK MSCI EAFE233051200204075127SHSOLE
0075127DEERE & COCOM244199105223629313SHSOLE
0029313DIAGEO P L CSPON ADR NEW25243Q2053513217SHSOLE
003217DISNEY WALT COCOM DISNEY2546871066295989SHSOLE
005989DU PONT E I DE NEMOURS & COCOM2635341094777168SHSOLE
007168EASTMAN CHEM COCOM277432100100214848SHSOLE
0014848EATON VANCE NATL MUN OPPORTCOM SHS27829L10535016335SHSOLE
0016335ENERGY TRANSFER EQUITY L PCOM UT LTD PTN29273V10038928345PRNSOLE
0028345ENLINK MIDSTREAM LLCCOM UNIT REP LTD29336T10044629575SHSOLE
0029575ENTERPRISE PRODS PARTNERS LCOM293792107129750712PRNSOLE
0050712EQT MIDSTREAM PARTNERS LPUNIT LTD PARTN26885B1003534675PRNSOLE
004675EXXON MOBIL CORPCOM30231G102374548039SHSOLE
0048039FACEBOOK INCCL A30303M1022001910SHSOLE
001910FIRST TR EXCHANGE-TRADED FDPFD SECS INC ETF33739E10826914198SHSOLE
0014198FIVE BELOW INCCOM33829M10159818630SHSOLE
0018630FORD MTR CO DELCOM PAR $0.0134537086030621689SHSOLE
0021689GENERAL ELECTRIC COCOM3696041034584147157SHSOLE
00147157GENESIS ENERGY L PUNIT LTD PARTN37192710457215575PRNSOLE
0015575GENUINE PARTS COCOM3724601052372765SHSOLE
002765GILEAD SCIENCES INCCOM3755581033903854SHSOLE
003854HCP INCCOM40414L1093158236PRNSOLE
008236HEARTLAND PMT SYS INCCOM42235N1088719191SHSOLE
009191HOME DEPOT INCCOM4370761024563446SHSOLE
003446HSBC HLDGS PLCSPON ADR NEW4042804062516370SHSOLE
006370INTEL CORPCOM458140100302887894SHSOLE
0087894INTERNATIONAL BUSINESS MACHSCOM4592001012341697SHSOLE
001697ISHARES TRSELECT DIVID ETF4642871682012679SHSOLE
002679ISHARES TRTIPS BD ETF4642871765174717SHSOLE
004717ISHARES TRCORE S&P500 ETF4642872002761346SHSOLE
001346ISHARES TRCORE US AGGBD ET464287226839577799SHSOLE
0077799ISHARES TRMSCI EAFE ETF464287465246141915SHSOLE
0041915ISHARES TRRUS 1000 ETF464287622166414684SHSOLE
0014684ISHARES TRU.S. REAL ES ETF4642877392323090SHSOLE
003090JOHNSON & JOHNSONCOM478160104358534901SHSOLE
0034901JPMORGAN CHASE & COCOM46625H100411362288SHSOLE
0062288KIMBERLY CLARK CORPCOM4943681034263347SHSOLE
003347LAREDO PETROLEUM INCCOM51680610618322933SHSOLE
0022933LILLY ELI & COCOM5324571084735616SHSOLE
005616LOCKHEED MARTIN CORPCOM5398301094291977SHSOLE
001977M & T BK CORPCOM55261F1044243306SHSOLE
003306MAGELLAN MIDSTREAM PRTNRS LPCOM UNIT RP LP5590801065267750PRNSOLE
007750MCDONALDS CORPCOM580135101276923437SHSOLE
0023437MERCK & CO INC NEWCOM58933Y10579014951SHSOLE
0014951METLIFE INCCOM59156R1083046306SHSOLE
006306MICROSOFT CORPCOM594918104388770053SHSOLE
0070053MPLX LPCOM UNIT REP LTD55336V1002817152PRNSOLE
007152NEXTERA ENERGY INCCOM65339F1013112995SHSOLE
002995NORFOLK SOUTHERN CORPCOM655844108214925407SHSOLE
0025407NOVARTIS A GSPONSORED ADR66987V109200923354SHSOLE
0023354NUVEEN DIV ADVANTAGE MUN FDCOM67070F10022415845SHSOLE
0015845NUVEEN S&P 500 BUY-WRITE INCCOM6706ER10153439740SHSOLE
0039740PARK CITY GROUP INCCOM NEW7002153047780653265SHSOLE
00653265PAYCHEX INCCOM704326107115221780SHSOLE
0021780PEOPLES FINL SVCS CORPCOM7110401052205781SHSOLE
005781PEPSICO INCCOM713448108264926510SHSOLE
0026510PFIZER INCCOM717081103321599600SHSOLE
0099600PHILIP MORRIS INTL INCCOM718172109269230622SHSOLE
0030622PHILLIPS 66COM7185461042493039SHSOLE
003039PHILLIPS 66 PARTNERS LPCOM UNIT REP INT718549207282445989PRNSOLE
0045989PLAINS ALL AMERN PIPELINE LUNIT LTD PARTN726503105114949738PRNSOLE
0049738PLAINS GP HLDGS L PSHS A REP LTPN72651A10811712375PRNSOLE
0012375POWERSHARES ETF TRUSTFTSE US1500 SM73935X567224123873SHSOLE
0023873POWERSHARES ETF TRUSTFTSE RAFI 100073935X5835776645SHSOLE
006645POWERSHARES GLOBAL ETF TRUSTDEV MKTS EX-US73936T7893539749SHSOLE
009749PROCTER & GAMBLE COCOM742718109256832338SHSOLE
0032338QUALCOMM INCCOM7475251033036069SHSOLE
006069RAYTHEON COCOM NEW7551115075034038SHSOLE
004038ROYAL DUTCH SHELL PLCSPON ADR B7802591072204774SHSOLE
004774SCHWAB STRATEGIC TRUS LCAP GR ETF8085243005761109041SHSOLE
00109041SCHWAB STRATEGIC TRSCHWB FDT INT LG80852475549420718SHSOLE
0020718SCHWAB STRATEGIC TRSCHWAB FDT US SC8085247632298197SHSOLE
008197SCHWAB STRATEGIC TRSCHWAB FDT US BM80852478954619133SHSOLE
0019133SCHWAB STRATEGIC TRUS DIVIDEND EQ80852479746312013SHSOLE
0012013SCHWAB STRATEGIC TRINTL EQTY ETF8085248055031182542SHSOLE
00182542SCHWAB STRATEGIC TRUS AGGREGATE B8085248393627030SHSOLE
007030SCHWAB STRATEGIC TRSHT TM US TRES8085248626154122004SHSOLE
00122004SEVENTY SEVEN ENERGY INCCOM8180971071312110SHSOLE
0012110SHELL MIDSTREAM PARTNERS L PUNIT LTD INT8226341016357153303SHSOLE
00153303SMUCKER J M COCOM NEW832696405146011835SHSOLE
0011835SPDR S&P 500 ETF TRTR UNIT78462F1033371655SHSOLE
001655SPDR SERIES TRUSTNUVN BR SHT MUNI78464A42597439970SHSOLE
0039970SSGA ACTIVE ETF TRSPDR TR TACTIC78467V8483116408SHSOLE
006408STARBUCKS CORPCOM8552441093515839SHSOLE
005839SUMMIT MATLS INCCL A86614U10029614792SHSOLE
0014792SUNOCO LOGISTICS PRTNRS L PCOM UNITS86764L108139254173PRNSOLE
0054173SYMANTEC CORPCOM8715031082099937SHSOLE
009937TARGA RES CORPCOM87612G1012228200SHSOLE
008200TARGA RESOURCES PARTNERS LPCOM UNIT87611X10517710725PRNSOLE
0010725TIFFANY & CO NEWCOM8865471086758851SHSOLE
008851TRAVELERS COMPANIES INCCOM89417E1093673255SHSOLE
003255UNILEVER N VN Y SHS NEW9047847094229740PRNSOLE
009740UNION PAC CORPCOM9078181082092675SHSOLE
002675UNITED BANKSHARES INC WEST VCOM9099071072266101SHSOLE
006101UNITED TECHNOLOGIES CORPCOM9130171094494669SHSOLE
004669UNITEDHEALTH GROUP INCCOM91324P1022852424SHSOLE
002424VALERO ENERGY PARTNERS LPCOM UNT REP LP91914J1024338390PRNSOLE
008390VANGUARD BD INDEX FD INCSHORT TRM BOND921937827169621311SHSOLE
0021311VANGUARD INDEX FDSS&P 500 ETF SHS9229083638364472SHSOLE
004472VANGUARD INDEX FDSMID CAP ETF9229086294173469SHSOLE
003469VANGUARD INDEX FDSGROWTH ETF92290873637623353625SHSOLE
00353625VANGUARD INDEX FDSSMALL CP ETF9229087514504068SHSOLE
004068VANGUARD SCOTTSDALE FDSMORTG-BACK SEC92206C7714087747SHSOLE
007747VANGUARD SPECIALIZED PORTFOLDIV APP ETF9219088442302962SHSOLE
002962VANGUARD TAX MANAGED INTL FDFTSE DEV MKT ETF92194385818750510611SHSOLE
00510611VERIZON COMMUNICATIONS INCCOM92343V104204044145SHSOLE
0044145VISA INCCOM CL A92826C8393334293SHSOLE
004293VODAFONE GROUP PLC NEWSPNSR ADR NO PAR92857W30834610736SHSOLE
0010736WEC ENERGY GROUP INCCOM92939U106220442961SHSOLE
0042961WELLS FARGO & CO NEWCOM949746101105519399SHSOLE
0019399WELLTOWER INCCOM95040Q1043505138PRNSOLE
005138WESTERN GAS EQUITY PARTNERSCOMUNT LTD PT95825R10340611200PRNSOLE
0011200WESTERN GAS PARTNERS LPCOM UNIT LP IN9582541042956200PRNSOLE
006200WILLIAMS COS INC DELCOM96945710039215248SHSOLE
0015248WISDOMTREE TRJAPN HEDGE EQT97717W85119162382642SHSOLE
00382642WISDOMTREE TRITL HDG QTLY DIV97717X59430411497SHSOLE
0011497WISDOMTREE TREUROPE HEDGED EQ97717X701141026198SHSOLE
0026198YANDEX N VSHS CLASS AN9728410875247823SHSOLE
0047823