0001085146-16-003671.txt : 20160511
0001085146-16-003671.hdr.sgml : 20160511
20160511134602
ACCESSION NUMBER: 0001085146-16-003671
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20160331
FILED AS OF DATE: 20160511
DATE AS OF CHANGE: 20160511
EFFECTIVENESS DATE: 20160511
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: 161639245
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
false
false
0001576053
XXXXXXXX
03-31-2016
03-31-2016
false
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
05-10-2016
0
149
312980
INFORMATION TABLE
2
form13fInfoTable.xml
DESCRIPTION FOR INFORMATION TABLE
3M CO
COM
88579Y101
518
3109
SH
SOLE
0
0
3109
ABBVIE INC
COM
00287Y109
2378
41639
SH
SOLE
0
0
41639
ABERDEEN ASIA PACIFIC INCOM
COM
003009107
329
65751
PRN
SOLE
0
0
65751
AIR PRODS & CHEMS INC
COM
009158106
253
1756
SH
SOLE
0
0
1756
AKAMAI TECHNOLOGIES INC
COM
00971T101
238
4289
SH
SOLE
0
0
4289
ALPHABET INC
CAP STK CL C
02079K107
678
910
SH
SOLE
0
0
910
ALPHABET INC
CAP STK CL A
02079K305
573
751
SH
SOLE
0
0
751
ALPS ETF TR
ALERIAN MLP
00162Q866
1126
103075
SH
SOLE
0
0
103075
ALTRIA GROUP INC
COM
02209S103
665
10611
SH
SOLE
0
0
10611
AMAZON COM INC
COM
023135106
685
1154
SH
SOLE
0
0
1154
AMERICAN EXPRESS CO
COM
025816109
257
4189
SH
SOLE
0
0
4189
AMGEN INC
COM
031162100
246
1640
SH
SOLE
0
0
1640
ANTERO MIDSTREAM PARTNERS LP
UNT LTD PARTN
03673L103
282
12750
PRN
SOLE
0
0
12750
APPLE INC
COM
037833100
4745
43536
SH
SOLE
0
0
43536
AT&T INC
COM
00206R102
3965
101215
SH
SOLE
0
0
101215
BANK AMER CORP
COM
060505104
170
12572
SH
SOLE
0
0
12572
BCE INC
COM NEW
05534B760
320
7016
SH
SOLE
0
0
7016
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
1250
8810
SH
SOLE
0
0
8810
BLACKSTONE MTG TR INC
COM CL A
09257W100
3991
148576
SH
SOLE
0
0
148576
BOEING CO
COM
097023105
323
2541
SH
SOLE
0
0
2541
BROWN FORMAN CORP
CL B
115637209
222
2253
SH
SOLE
0
0
2253
BUCKEYE PARTNERS L P
UNIT LTD PARTN
118230101
572
8420
PRN
SOLE
0
0
8420
CASTLE BRANDS INC
COM
148435100
14
15000
SH
SOLE
0
0
15000
CDW CORP
COM
12514G108
203
4896
SH
SOLE
0
0
4896
CHEVRON CORP NEW
COM
166764100
909
9527
SH
SOLE
0
0
9527
CISCO SYS INC
COM
17275R102
2770
97282
SH
SOLE
0
0
97282
COCA COLA CO
COM
191216100
3010
64880
SH
SOLE
0
0
64880
COMCAST CORP NEW
CL A
20030N101
273
4468
SH
SOLE
0
0
4468
CONAGRA FOODS INC
COM
205887102
254
5700
SH
SOLE
0
0
5700
CONOCOPHILLIPS
COM
20825C104
279
6926
SH
SOLE
0
0
6926
CONSTELLATION BRANDS INC
CL A
21036P108
395
2614
SH
SOLE
0
0
2614
CORNING INC
COM
219350105
203
9738
SH
SOLE
0
0
9738
DBX ETF TR
XTRAK MSCI EAFE
233051200
3046
119277
SH
SOLE
0
0
119277
DEERE & CO
COM
244199105
2394
31100
SH
SOLE
0
0
31100
DIAGEO P L C
SPON ADR NEW
25243Q205
289
2681
SH
SOLE
0
0
2681
DISNEY WALT CO
COM DISNEY
254687106
569
5726
SH
SOLE
0
0
5726
DU PONT E I DE NEMOURS & CO
COM
263534109
370
5842
SH
SOLE
0
0
5842
EASTMAN CHEM CO
COM
277432100
1074
14875
SH
SOLE
0
0
14875
EATON VANCE NATL MUN OPPORT
COM SHS
27829L105
364
16335
SH
SOLE
0
0
16335
ENERGY TRANSFER EQUITY L P
COM UT LTD PTN
29273V100
330
46295
PRN
SOLE
0
0
46295
ENLINK MIDSTREAM LLC
COM UNIT REP LTD
29336T100
644
57275
SH
SOLE
0
0
57275
ENTERPRISE PRODS PARTNERS L
COM
293792107
1320
53631
PRN
SOLE
0
0
53631
EQT GP HLDGS LP
COM UNIT REP
26885J103
219
8125
PRN
SOLE
0
0
8125
EQT MIDSTREAM PARTNERS LP
UNIT LTD PARTN
26885B100
357
4797
PRN
SOLE
0
0
4797
EXXON MOBIL CORP
COM
30231G102
3980
47611
SH
SOLE
0
0
47611
FACEBOOK INC
CL A
30303M102
263
2304
SH
SOLE
0
0
2304
FIRST TR EXCHANGE-TRADED FD
PFD SECS INC ETF
33739E108
265
14198
SH
SOLE
0
0
14198
FIVE BELOW INC
COM
33829M101
770
18630
SH
SOLE
0
0
18630
FORD MTR CO DEL
COM PAR $0.01
345370860
355
26277
SH
SOLE
0
0
26277
GENERAL ELECTRIC CO
COM
369604103
4342
136583
SH
SOLE
0
0
136583
GENESIS ENERGY L P
UNIT LTD PARTN
371927104
693
21790
PRN
SOLE
0
0
21790
GENUINE PARTS CO
COM
372460105
225
2260
SH
SOLE
0
0
2260
GILEAD SCIENCES INC
COM
375558103
319
3472
SH
SOLE
0
0
3472
HCP INC
COM
40414L109
231
7104
PRN
SOLE
0
0
7104
HEARTLAND PMT SYS INC
COM
42235N108
888
9191
SH
SOLE
0
0
9191
HOME DEPOT INC
COM
437076102
420
3151
SH
SOLE
0
0
3151
INTEL CORP
COM
458140100
2934
90681
SH
SOLE
0
0
90681
INTERNATIONAL BUSINESS MACHS
COM
459200101
249
1644
SH
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0
0
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ISHARES TR
TIPS BD ETF
464287176
544
4743
SH
SOLE
0
0
4743
ISHARES TR
CORE S&P500 ETF
464287200
280
1354
SH
SOLE
0
0
1354
ISHARES TR
CORE US AGGBD ET
464287226
15465
139542
SH
SOLE
0
0
139542
ISHARES TR
RUS 1000 ETF
464287622
1602
14043
SH
SOLE
0
0
14043
ISHARES TR
RUSSELL 2000 ETF
464287655
836
7561
SH
SOLE
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0
7561
ISHARES TR
U.S. REAL ES ETF
464287739
241
3090
SH
SOLE
0
0
3090
ISHARES TR
U.S. PFD STK ETF
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1360
34856
SH
SOLE
0
0
34856
ISHARES TR
MSCI USAMOMFCT
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5150
70445
SH
SOLE
0
0
70445
JOHNSON & JOHNSON
COM
478160104
3744
34607
SH
SOLE
0
0
34607
JPMORGAN CHASE & CO
COM
46625H100
3744
63225
SH
SOLE
0
0
63225
KIMBERLY CLARK CORP
COM
494368103
437
3251
SH
SOLE
0
0
3251
LILLY ELI & CO
COM
532457108
377
5231
SH
SOLE
0
0
5231
LOCKHEED MARTIN CORP
COM
539830109
650
2934
SH
SOLE
0
0
2934
M & T BK CORP
COM
55261F104
364
3278
SH
SOLE
0
0
3278
MAGELLAN MIDSTREAM PRTNRS LP
COM UNIT RP LP
559080106
732
10635
PRN
SOLE
0
0
10635
MCDONALDS CORP
COM
580135101
2607
20744
SH
SOLE
0
0
20744
MERCK & CO INC NEW
COM
58933Y105
745
14085
SH
SOLE
0
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METLIFE INC
COM
59156R108
219
4989
SH
SOLE
0
0
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MICHAEL KORS HLDGS LTD
SHS
G60754101
214
3765
SH
SOLE
0
0
3765
MICROSOFT CORP
COM
594918104
3318
60070
SH
SOLE
0
0
60070
MPLX LP
COM UNIT REP LTD
55336V100
282
9492
PRN
SOLE
0
0
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NEXTERA ENERGY INC
COM
65339F101
293
2474
SH
SOLE
0
0
2474
NORFOLK SOUTHERN CORP
COM
655844108
2235
26844
SH
SOLE
0
0
26844
NOVARTIS A G
SPONSORED ADR
66987V109
1748
24125
SH
SOLE
0
0
24125
NUVEEN DIV ADVANTAGE MUN FD
COM
67070F100
235
15845
SH
SOLE
0
0
15845
NUVEEN S&P 500 BUY-WRITE INC
COM
6706ER101
496
39012
SH
SOLE
0
0
39012
PARK CITY GROUP INC
COM NEW
700215304
5906
653265
SH
SOLE
0
0
653265
PAYCHEX INC
COM
704326107
1183
21911
SH
SOLE
0
0
21911
PEOPLES FINL SVCS CORP
COM
711040105
215
5781
SH
SOLE
0
0
5781
PEPSICO INC
COM
713448108
2892
28216
SH
SOLE
0
0
28216
PFIZER INC
COM
717081103
3080
103899
SH
SOLE
0
0
103899
PHILIP MORRIS INTL INC
COM
718172109
3042
31009
SH
SOLE
0
0
31009
PHILLIPS 66
COM
718546104
264
3049
SH
SOLE
0
0
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PHILLIPS 66 PARTNERS LP
COM UNIT REP INT
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3784
60458
SH
SOLE
0
0
60458
PLAINS ALL AMERN PIPELINE L
UNIT LTD PARTN
726503105
2081
99253
SH
SOLE
0
0
99253
PLAINS GP HLDGS L P
SHS A REP LTPN
72651A108
518
59575
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DEV MKTS EX-US
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SH
SOLE
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POWERSHARES ETF TRUST
FTSE US1500 SM
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23645
SH
SOLE
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0
23645
POWERSHARES ETF TRUST
FTSE RAFI 1000
73935X583
568
6446
SH
SOLE
0
0
6446
PROCTER & GAMBLE CO
COM
742718109
2781
33785
SH
SOLE
0
0
33785
RAYTHEON CO
COM NEW
755111507
460
3748
SH
SOLE
0
0
3748
SCHWAB STRATEGIC TR
US LCAP GR ETF
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102969
SH
SOLE
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0
102969
SCHWAB STRATEGIC TR
SCHWB FDT INT LG
808524755
495
20919
SH
SOLE
0
0
20919
SCHWAB STRATEGIC TR
SCHWAB FDT US SC
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239
8325
SH
SOLE
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0
8325
SCHWAB STRATEGIC TR
SCHWAB FDT US BM
808524789
539
18368
SH
SOLE
0
0
18368
SCHWAB STRATEGIC TR
US DIVIDEND EQ
808524797
486
12124
SH
SOLE
0
0
12124
SCHWAB STRATEGIC TR
INTL EQTY ETF
808524805
394
14535
SH
SOLE
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0
14535
SCHWAB STRATEGIC TR
US AGGREGATE B
808524839
383
7252
SH
SOLE
0
0
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SCHWAB STRATEGIC TR
SHT TM US TRES
808524862
8301
163406
SH
SOLE
0
0
163406
SEMGROUP CORP
CL A
81663A105
410
18300
SH
SOLE
0
0
18300
SHELL MIDSTREAM PARTNERS L P
UNIT LTD INT
822634101
6380
174269
SH
SOLE
0
0
174269
SMUCKER J M CO
COM NEW
832696405
1822
14035
SH
SOLE
0
0
14035
SPDR GOLD TRUST
GOLD SHS
78463V107
248
2110
SH
SOLE
0
0
2110
SPDR S&P 500 ETF TR
TR UNIT
78462F103
368
1789
SH
SOLE
0
0
1789
SPDR SER TR
NUVN BR SHT MUNI
78468R739
976
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0
0
19983
SSGA ACTIVE ETF TR
SPDR TR TACTIC
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316
6408
SH
SOLE
0
0
6408
STARBUCKS CORP
COM
855244109
326
5469
SH
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0
0
5469
SUMMIT MATLS INC
CL A
86614U100
297
15292
SH
SOLE
0
0
15292
SUNOCO LOGISTICS PRTNRS L P
COM UNITS
86764L108
2677
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SH
SOLE
0
0
106755
TARGA RES CORP
COM
87612G101
713
23875
SH
SOLE
0
0
23875
TIFFANY & CO NEW
COM
886547108
760
10359
SH
SOLE
0
0
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TRAVELERS COMPANIES INC
COM
89417E109
338
2895
SH
SOLE
0
0
2895
UNILEVER N V
N Y SHS NEW
904784709
351
7855
SH
SOLE
0
0
7855
UNITED BANKSHARES INC WEST V
COM
909907107
224
6101
SH
SOLE
0
0
6101
UNITED TECHNOLOGIES CORP
COM
913017109
481
4802
SH
SOLE
0
0
4802
UNITEDHEALTH GROUP INC
COM
91324P102
272
2113
SH
SOLE
0
0
2113
VALERO ENERGY PARTNERS LP
COM UNT REP LP
91914J102
386
8140
PRN
SOLE
0
0
8140
VANGUARD BD INDEX FD INC
SHORT TRM BOND
921937827
1471
18243
SH
SOLE
0
0
18243
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
843
4472
SH
SOLE
0
0
4472
VANGUARD INDEX FDS
MID CAP ETF
922908629
442
3650
SH
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0
0
3650
VANGUARD INDEX FDS
GROWTH ETF
922908736
55933
525443
SH
SOLE
0
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VANGUARD INDEX FDS
SMALL CP ETF
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418
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SH
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0
3746
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
206
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SH
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VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
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34995
VANGUARD SCOTTSDALE FDS
MORTG-BACK SEC
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8050
SH
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VANGUARD SPECIALIZED PORTFOL
DIV APP ETF
921908844
241
2962
SH
SOLE
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FTSE DEV MKT ETF
921943858
42093
1173113
SH
SOLE
0
0
1173113
VERIZON COMMUNICATIONS INC
COM
92343V104
3287
60775
SH
SOLE
0
0
60775
VISA INC
COM CL A
92826C839
280
3661
SH
SOLE
0
0
3661
VODAFONE GROUP PLC NEW
SPNSR ADR NO PAR
92857W308
317
9906
SH
SOLE
0
0
9906
W P CAREY INC
COM
92936U109
209
3357
PRN
SOLE
0
0
3357
WAL-MART STORES INC
COM
931142103
1858
27124
SH
SOLE
0
0
27124
WEC ENERGY GROUP INC
COM
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43039
SH
SOLE
0
0
43039
WELLS FARGO & CO NEW
COM
949746101
832
17207
SH
SOLE
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WELLTOWER INC
COM
95040Q104
308
4438
PRN
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0
0
4438
WESTERN GAS EQUITY PARTNERS
COMUNT LTD PT
95825R103
522
14650
PRN
SOLE
0
0
14650
WESTERN GAS PARTNERS LP
COM UNIT LP IN
958254104
319
7342
PRN
SOLE
0
0
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WILLIAMS COS INC DEL
COM
969457100
316
19653
SH
SOLE
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19653
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JAPN HEDGE EQT
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SOLE
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ITL HDG QTLY DIV
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11918
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SOLE
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11918
YANDEX N V
SHS CLASS A
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