CEO/CIO

0001085146-17-000462.txt : 20170210 0001085146-17-000462.hdr.sgml : 20170210 20170210155316 ACCESSION NUMBER: 0001085146-17-000462 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20161231 FILED AS OF DATE: 20170210 DATE AS OF CHANGE: 20170210 EFFECTIVENESS DATE: 20170210 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: 17593012 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 12-31-2016 12-31-2016 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 Pittsford NY 02-09-2017 0 141 286132 INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE 3M CO COM 88579Y101 531 2973 SH SOLE 0 0 2973 ABBVIE INC COM 00287Y109 2673 42679 SH SOLE 0 0 42679 ALPHABET INC CAP STK CL A 02079K305 489 617 SH SOLE 0 0 617 ALPHABET INC CAP STK CL C 02079K107 655 848 SH SOLE 0 0 848 ALPS ETF TR ALERIAN MLP 00162Q866 850 67437 SH SOLE 0 0 67437 ALTRIA GROUP INC COM 02209S103 514 7597 SH SOLE 0 0 7597 AMAZON COM INC COM 023135106 588 784 SH SOLE 0 0 784 AMERICAN EXPRESS CO COM 025816109 291 3929 SH SOLE 0 0 3929 AMERISOURCEBERGEN CORP COM 03073E105 2347 30011 SH SOLE 0 0 30011 APPLE INC COM 037833100 5846 50479 SH SOLE 0 0 50479 AT&T INC COM 00206R102 3690 86771 SH SOLE 0 0 86771 BCE INC COM NEW 05534B760 346 8009 SH SOLE 0 0 8009 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1043 6402 SH SOLE 0 0 6402 BLACKSTONE MTG TR INC COM CL A 09257W100 3086 102622 SH SOLE 0 0 102622 BOEING CO COM 097023105 317 2034 SH SOLE 0 0 2034 BRISTOL MYERS SQUIBB CO COM 110122108 201 3444 SH SOLE 0 0 3444 BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 631 9540 PRN SOLE 0 0 9540 CAI INTERNATIONAL INC COM 12477X106 208 24000 SH SOLE 0 0 24000 CDW CORP COM 12514G108 294 5643 SH SOLE 0 0 5643 CHEVRON CORP NEW COM 166764100 747 6348 SH SOLE 0 0 6348 CISCO SYS INC COM 17275R102 3029 100227 SH SOLE 0 0 100227 COCA COLA CO COM 191216100 2762 66618 SH SOLE 0 0 66618 COMCAST CORP NEW CL A 20030N101 219 3165 SH SOLE 0 0 3165 CONAGRA BRANDS INC COM 205887102 289 7300 SH SOLE 0 0 7300 CONOCOPHILLIPS COM 20825C104 286 5709 SH SOLE 0 0 5709 CONSTELLATION BRANDS INC CL A 21036P108 467 3046 SH SOLE 0 0 3046 DBX ETF TR XTRAK MSCI EAFE 233051200 985 35103 SH SOLE 0 0 35103 DEERE & CO COM 244199105 392 3807 SH SOLE 0 0 3807 DIAGEO P L C SPON ADR NEW 25243Q205 353 3394 SH SOLE 0 0 3394 DISNEY WALT CO COM DISNEY 254687106 439 4208 SH SOLE 0 0 4208 DOMINION MIDSTREAM PARTNERS COM UT REP LTD 257454108 332 11250 PRN SOLE 0 0 11250 DU PONT E I DE NEMOURS & CO COM 263534109 394 5370 SH SOLE 0 0 5370 EASTMAN CHEM CO COM 277432100 457 6072 SH SOLE 0 0 6072 ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 1276 66075 PRN SOLE 0 0 66075 ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 981 51475 SH SOLE 0 0 51475 ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTD 29336U107 292 15866 PRN SOLE 0 0 15866 ENTERPRISE PRODS PARTNERS L COM 293792107 881 32598 PRN SOLE 0 0 32598 EQT GP HLDGS LP COM UNIT REP 26885J103 263 10425 PRN SOLE 0 0 10425 EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 283 3697 PRN SOLE 0 0 3697 EXXON MOBIL CORP COM 30231G102 4024 44583 SH SOLE 0 0 44583 FACEBOOK INC CL A 30303M102 320 2779 SH SOLE 0 0 2779 FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 392 15545 SH SOLE 0 0 15545 FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309 5257 108271 SH SOLE 0 0 108271 FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 1298 68343 SH SOLE 0 0 68343 FIRST TR INTER DUR PFD & IN COM 33718W103 206 9097 SH SOLE 0 0 9097 FORD MTR CO DEL COM PAR $0.01 345370860 255 21036 SH SOLE 0 0 21036 GENERAL DYNAMICS CORP COM 369550108 245 1418 SH SOLE 0 0 1418 GENERAL ELECTRIC CO COM 369604103 3520 111380 SH SOLE 0 0 111380 GENERAL MTRS CO COM 37045V100 251 7191 SH SOLE 0 0 7191 GENESIS ENERGY L P UNIT LTD PARTN 371927104 763 21191 PRN SOLE 0 0 21191 GILEAD SCIENCES INC COM 375558103 2187 30547 SH SOLE 0 0 30547 HOME DEPOT INC COM 437076102 329 2453 SH SOLE 0 0 2453 INTEL CORP COM 458140100 3198 88172 SH SOLE 0 0 88172 ISHARES ASIA/PAC DIV ETF 464286293 317 7051 SH SOLE 0 0 7051 ISHARES TR 7-10 Y TR BD ETF 464287440 283 2697 SH SOLE 0 0 2697 ISHARES TR CORE S&P500 ETF 464287200 4361 19384 SH SOLE 0 0 19384 ISHARES TR CORE US AGGBD ET 464287226 17740 164160 SH SOLE 0 0 164160 ISHARES TR HDG MSCI EAFE 46434V803 1254 47992 SH SOLE 0 0 47992 ISHARES TR RUS 1000 ETF 464287622 496 3986 SH SOLE 0 0 3986 ISHARES TR RUSSELL 2000 ETF 464287655 3910 28999 SH SOLE 0 0 28999 ISHARES TR TIPS BD ETF 464287176 551 4869 SH SOLE 0 0 4869 ISHARES TR U.S. PFD STK ETF 464288687 802 21558 SH SOLE 0 0 21558 JOHNSON & JOHNSON COM 478160104 3533 30668 SH SOLE 0 0 30668 JPMORGAN CHASE & CO COM 46625H100 4638 53747 SH SOLE 0 0 53747 KIMBERLY CLARK CORP COM 494368103 340 2975 SH SOLE 0 0 2975 LILLY ELI & CO COM 532457108 384 5215 SH SOLE 0 0 5215 LOCKHEED MARTIN CORP COM 539830109 497 1988 SH SOLE 0 0 1988 M & T BK CORP COM 55261F104 512 3273 SH SOLE 0 0 3273 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 619 8182 PRN SOLE 0 0 8182 MCDONALDS CORP COM 580135101 2716 22311 SH SOLE 0 0 22311 MERCK & CO INC COM 58933Y105 700 11889 SH SOLE 0 0 11889 METLIFE INC COM 59156R108 244 4536 SH SOLE 0 0 4536 MICROSOFT CORP COM 594918104 3754 60418 SH SOLE 0 0 60418 MPLX LP COM UNIT REP LTD 55336V100 315 9089 PRN SOLE 0 0 9089 NEXTERA ENERGY INC COM 65339F101 257 2151 SH SOLE 0 0 2151 NOVARTIS A G SPONSORED ADR 66987V109 223 3066 SH SOLE 0 0 3066 NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 805 63272 SH SOLE 0 0 63272 NVIDIA CORP COM 67066G104 233 2183 SH SOLE 0 0 2183 PARK CITY GROUP INC COM NEW 700215304 962 75750 SH SOLE 0 0 75750 PAYCHEX INC COM 704326107 615 10108 SH SOLE 0 0 10108 PAYPAL HLDGS INC COM 70450Y103 213 5397 SH SOLE 0 0 5397 PEPSICO INC COM 713448108 2946 28153 SH SOLE 0 0 28153 PFIZER INC COM 717081103 2683 82620 SH SOLE 0 0 82620 PHILIP MORRIS INTL INC COM 718172109 2795 30553 SH SOLE 0 0 30553 PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 1386 28495 PRN SOLE 0 0 28495 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 3231 100076 SH SOLE 0 0 100076 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 764 22034 PRN SOLE 0 0 22034 POWERSHARES ETF TR II DEV MKTS EX-US 73936T789 396 10537 SH SOLE 0 0 10537 POWERSHARES ETF TR II PFD PORTFOLIO 73936T565 353 24778 SH SOLE 0 0 24778 POWERSHARES ETF TRUST FTSE US1500 SM 73935X567 2420 20988 SH SOLE 0 0 20988 PROCTER AND GAMBLE CO COM 742718109 2812 33450 SH SOLE 0 0 33450 RAYTHEON CO COM NEW 755111507 503 3539 SH SOLE 0 0 3539 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 228 3932 SH SOLE 0 0 3932 RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 499 5760 SH SOLE 0 0 5760 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 392 14170 SH SOLE 0 0 14170 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 274 8044 SH SOLE 0 0 8044 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 452 18000 SH SOLE 0 0 18000 SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 282 9922 SH SOLE 0 0 9922 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 15880 314964 SH SOLE 0 0 314964 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 775 15049 SH SOLE 0 0 15049 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 557 12778 SH SOLE 0 0 12778 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 4964 88908 SH SOLE 0 0 88908 SEMGROUP CORP CL A 81663A105 822 19700 SH SOLE 0 0 19700 SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 2968 102046 PRN SOLE 0 0 102046 SIGNET JEWELERS LIMITED SHS G81276100 377 4000 SH SOLE 0 0 4000 SMUCKER J M CO COM NEW 832696405 1951 15235 SH SOLE 0 0 15235 SPDR S&P 500 ETF TR TR UNIT 78462F103 233 1042 SH SOLE 0 0 1042 SPDR SER TR NUVEEN BLMBRG SR 78468R739 548 11441 SH SOLE 0 0 11441 SPDR SER TR NUVEEN BRC MUNIC 78468R721 284 5980 SH SOLE 0 0 5980 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 604 12480 SH SOLE 0 0 12480 SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 2560 106555 SH SOLE 0 0 106555 TARGA RES CORP COM 87612G101 1423 25375 SH SOLE 0 0 25375 TIFFANY & CO NEW COM 886547108 561 7241 SH SOLE 0 0 7241 TRAVELERS COMPANIES INC COM 89417E109 336 2746 SH SOLE 0 0 2746 UNILEVER N V N Y SHS NEW 904784709 310 7538 SH SOLE 0 0 7538 UNITED BANKSHARES INC WEST V COM 909907107 232 5026 SH SOLE 0 0 5026 UNITED TECHNOLOGIES CORP COM 913017109 342 3123 SH SOLE 0 0 3123 UNITEDHEALTH GROUP INC COM 91324P102 255 1594 SH SOLE 0 0 1594 VALERO ENERGY PARTNERS LP COM UNT REP LP 91914J102 300 6775 PRN SOLE 0 0 6775 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 2050 25805 SH SOLE 0 0 25805 VANGUARD INDEX FDS GROWTH ETF 922908736 57696 517560 SH SOLE 0 0 517560 VANGUARD INDEX FDS MID CAP ETF 922908629 203 1539 SH SOLE 0 0 1539 VANGUARD INDEX FDS REIT ETF 922908553 321 3885 SH SOLE 0 0 3885 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 880 4288 SH SOLE 0 0 4288 VANGUARD INDEX FDS SMALL CP ETF 922908751 289 2240 SH SOLE 0 0 2240 VANGUARD INDEX FDS TOTAL STK MKT 922908769 664 5761 SH SOLE 0 0 5761 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 477 9115 SH SOLE 0 0 9115 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 316 3706 SH SOLE 0 0 3706 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 27008 739128 SH SOLE 0 0 739128 VERIZON COMMUNICATIONS INC COM 92343V104 3056 57258 SH SOLE 0 0 57258 VISA INC COM CL A 92826C839 301 3862 SH SOLE 0 0 3862 VODAFONE GROUP PLC NEW SPNSR ADR 92857W308 238 9758 SH SOLE 0 0 9758 WAL-MART STORES INC COM 931142103 2081 30102 SH SOLE 0 0 30102 WEC ENERGY GROUP INC COM 92939U106 2404 40993 SH SOLE 0 0 40993 WELLS FARGO & CO NEW COM 949746101 3319 60227 SH SOLE 0 0 60227 WELLTOWER INC COM 95040Q104 321 4803 PRN SOLE 0 0 4803 WESTERN GAS EQUITY PARTNERS COMUNT LTD PT 95825R103 726 17150 PRN SOLE 0 0 17150 WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 499 8487 PRN SOLE 0 0 8487 WILLIAMS COS INC DEL COM 969457100 1285 41259 SH SOLE 0 0 41259 WISDOMTREE TR ITL HDG QTLY DIV 97717X594 306 11626 SH SOLE 0 0 11626 WISDOMTREE TR JAPN HEDGE EQT 97717W851 9748 196769 SH SOLE 0 0 196769