0001607045-18-000026.txt : 20180507 0001607045-18-000026.hdr.sgml : 20180507 20180507102401 ACCESSION NUMBER: 0001607045-18-000026 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180331 FILED AS OF DATE: 20180507 DATE AS OF CHANGE: 20180507 EFFECTIVENESS DATE: 20180507 FILER: COMPANY DATA: COMPANY CONFORMED NAME: LexAurum Advisors, LLC CENTRAL INDEX KEY: 0001729677 IRS NUMBER: 812102346 STATE OF INCORPORATION: KS FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-18310 FILM NUMBER: 18809996 BUSINESS ADDRESS: STREET 1: 6731 W 121 STREET, SUITE 227 CITY: OVERLAND PARK STATE: KS ZIP: 66209 BUSINESS PHONE: 913-735-5391 MAIL ADDRESS: STREET 1: 6731 W 121 STREET, SUITE 227 CITY: OVERLAND PARK STATE: KS ZIP: 66209 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001729677 XXXXXXXX 03-31-2018 03-31-2018 LexAurum Advisors, LLC

6731 W 121 Street, Suite 227 Overland Park KS 66209

13F HOLDINGS REPORT 028-18310 N Peter Hughes 913 735-5391 Peter Hughes Overland Park KS 05-07-2018 0 196 103509 false INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE AETNA INC NEWCOM00817Y1082221207SHSOLE 001207ALLIANT ENERGY CORPCOM0188021082115348SHSOLE 005348ALLIANZGI CONV & INCOME FD ICOM0188251091064319SHSOLE 0064319AMAZON COM INCCOM023135106261200SHSOLE 00200AMERICAN ELEC PWR INCCOM0255371013114616SHSOLE 004616AMETEK INC NEWCOM0311001002283038SHSOLE 003038APOLLO INVT CORPCOM03761U106529145SHSOLE 0029145APPLE INCCOM03783310010966191SHSOLE 006191ARES CAP CORPCOM04010L103117954SHSOLE 0017954AT&T INCCOM00206R102107529139SHSOLE 0029139BANK AMER CORPCOM06050510432110289SHSOLE 0010289BANK AMER CORP7.25%CNV PFD L060505682722565SHSOLE 00565BERKSHIRE HATHAWAY INC DELCL A084670108630520SHSOLE 0020BERKSHIRE HATHAWAY INC DELCL B NEW08467070213506422SHSOLE 006422BEST BUY INCCOM0865161014406000SHSOLE 006000BLACKROCK CORPOR HI YLD FD ICOM09255P107550706SHSOLE 0050706BLACKROCK ENHANCED INTL DIVCOM BENE INTER092524107316950SHSOLE 0016950BLACKROCK FLOATING RATE INCOCOM091941104232643SHSOLE 0032643BLACKROCK INCOME TR INCCOM09247F10035213203SHSOLE 00213203BLACKROCK LTD DURATION INC TCOM SHS09249W101111228SHSOLE 0011228BLACKROCK MUN 2030 TAR TERMCOM SHS BEN IN09257P10511238048SHSOLE 00238048BLACKROCK MUNIYIELD QLTY FDCOM09254E103456375SHSOLE 0056375BLACKROCK TAX MUNICPAL BD TRSHS09248X10033759919SHSOLE 00759919BLACKSTONE GSO STRATEGIC CRCOM SHS BEN IN09257R1016101075SHSOLE 00101075BP PLCSPONSORED ADR0556221042184954SHSOLE 004954CASEYS GEN STORES INCCOM1475281032612100SHSOLE 002100CATERPILLAR INC DELCOM1491231012601527SHSOLE 001527CBRE CLARION GLOBAL REAL ESTCOM12504G100649390SHSOLE 0049390CHEVRON CORP NEWCOM1667641005123834SHSOLE 003834COCA COLA COCOM19121610074816209SHSOLE 0016209COHEN & STEERS INFRASTRUCTURCOM19248A10916399146SHSOLE 00399146COLONY NORTHSTAR INCCL A COM19625W10421220434SHSOLE 0020434CONOCOPHILLIPSCOM20825C1042153573SHSOLE 003573CORPORATE CAP TR INCCOM21988010113205686SHSOLE 00205686DEERE & COCOM2441991052181285SHSOLE 001285DOUBLELINE INCOME SOLUTIONSCOM25862210910199152SHSOLE 00199152DOUBLELINE OPPORTUNISTIC CRCOM25862310711237322SHSOLE 00237322DOWDUPONT INCCOM26078J1004085410SHSOLE 005410EATON VANCE LTD DUR INCOME FCOM27828H105117576SHSOLE 0017576EATON VANCE RISK MNGD DIV EQCOM27829G106110439SHSOLE 0010439EATON VANCE SH TM DR DIVR INCOM27828V104111079SHSOLE 0011079EATON VANCE TAX MNGD GBL DVCOM27829F10818172334SHSOLE 00172334ELECTRONIC ARTS INCCOM2855121094043569SHSOLE 003569EVERI HLDGS INCCOM30034T1038010060SHSOLE 0010060EXXON MOBIL CORPCOM30231G102159818264SHSOLE 0018264FIFTH THIRD BANCORPCOM31677310085826523SHSOLE 0026523FIRST TR ENERGY INCOME & GRWCOM33738G1046153741SHSOLE 00153741FIRST TR EXCHANG TRADED FD IMANAGD MUN ETF33739N10879214866SHSOLE 0014866FIRST TR EXCHANGE TRADED FDDJ INTERNT IDX33733E302116510010SHSOLE 0010010FIRST TR EXCHANGE TRADED FDCONSUMR DISCRE33734X101117626546SHSOLE 0026546FIRST TR EXCHANGE TRADED FDENERGY ALPHADX33734X127116971509SHSOLE 0071509FIRST TR EXCHANGE TRADED FDFINLS ALPHADEX33734X1353099600SHSOLE 009600FIRST TR EXCHANGE TRADED FDINDLS PROD DUR33734X150112026331SHSOLE 0026331FIRST TR EXCHANGE TRADED FDMATERIALS ALPH33734X168126827545SHSOLE 0027545FIRST TR EXCHANGE TRADED FDRISNG DIVD ACHIV33738R50694630364SHSOLE 0030364FIRST TR EXCHANGE TRADED FDDORSEY WRT 5 ETF33738R6055508188949SHSOLE 00188949FIRST TR EXCHANGE TRADED FDRBA INDL ETF33738R70443615492SHSOLE 0015492FIRST TR EXCHANGE TRADED FDDORSEY WRIGHT33738R886144061357SHSOLE 0061357FIRST TR EXCHANGE-TRADED FDPFD SECS INC ETF33739E1082447122067SHSOLE 00122067FIRST TR EXCNGE TRD ALPHADEXMID CP GR ALPH33737M102125330585SHSOLE 0030585FIRST TR EXCNGE TRD ALPHADEXSML CAP VAL AL33737M409127233092SHSOLE 0033092FIRST TR LRGE CP CORE ALPHACOM SHS33734K109134922088SHSOLE 0022088FIRST TR MID CAP CORE ALPHADCOM SHS33735B108124018191SHSOLE 0018191FIRST TRUST SPECIALTY FINANCCOM BEN INTR33733G109637948SHSOLE 0037948FLAHERTY & CRUMRINE PFD INCCOM338480106461714SHSOLE 0061714FRANKLIN LTD DURATION INC TRCOM35472T101341122SHSOLE 0041122FS INVT CORPCOM3026351072401851129SHSOLE 001851129GABELLI DIVD & INCOME TRCOM36242H104256393SHSOLE 0056393GENERAL ELECTRIC COCOM36960410336119256SHSOLE 0019256GENERAL MLS INCCOM3703341044387577SHSOLE 007577GLAXOSMITHKLINE PLCSPONSORED ADR37733W1052616955SHSOLE 006955HANCOCK JOHN PFD INCOME FD ICOM41013X1065112784SHSOLE 00112784HORMEL FOODS CORPCOM44045210051214820SHSOLE 0014820INSIGHT SELECT INCOME FDCOM45781W109116458SHSOLE 0016458INTEL CORPCOM45814010093721677SHSOLE 0021677INVESCO DYNAMIC CR OPP FDCOM46132R104221312SHSOLE 0021312INVESCO SR INCOME TRCOM46131H1072299574SHSOLE 0099574ISHARES GOLD TRUSTISHARES46428510564249916SHSOLE 0049916ISHARES TRSELECT DIVID ETF4642871687006978SHSOLE 006978ISHARES TRTIPS BD ETF4642871762382095SHSOLE 002095ISHARES TRCORE S&P500 ETF4642872005051804SHSOLE 001804ISHARES TRCORE US AGGBD ET4642872262432231SHSOLE 002231ISHARES TRIBOXX INV CP ETF46428724210738880SHSOLE 008880ISHARES TRCORE S&P MCP ETF4642875074612350SHSOLE 002350ISHARES TRCORE S&P SCP ETF4642878042993755SHSOLE 003755ISHARES TRNATIONAL MUN ETF4642884147246581SHSOLE 006581ISHARES TRINTRMD CR BD ETF4642886382612398SHSOLE 002398ISHARES TR1 3 YR CR BD ETF4642886462782665SHSOLE 002665ISHARES TRMIN VOL EAFE ETF46429B6894185607SHSOLE 005607ISHARES TRMIN VOL USA ETF46429B6972434535SHSOLE 004535ISHARES TRUSA QUALITY FCTR46432F3392122462SHSOLE 002462ISHARES TRUSA MOMENTUM FCT46432F3963603300SHSOLE 003300JOHNSON & JOHNSONCOM4781601045423716SHSOLE 003716JP MORGAN EXCHANGE TRADED FDDIV RTN INT EQ46641Q2096029697SHSOLE 009697JP MORGAN EXCHANGE TRADED FDJPMORGAN DIVER46641Q40789712343SHSOLE 0012343JP MORGAN EXCHANGE TRADED FDULTRA SHRT INC46641Q8374338642SHSOLE 008642JP MORGAN EXCHANGE TRADED FDGLOBAL BD OPRT46641Q8523276351SHSOLE 006351JPMORGAN CHASE & COCOM46625H1002221970SHSOLE 001970KAYNE ANDERSON MLP INVT COCOM486606106238702SHSOLE 0038702LILLY ELI & COCOM5324571082312653SHSOLE 002653LOCKHEED MARTIN CORPCOM5398301095881749SHSOLE 001749MAIN STREET CAPITAL CORPCOM56035L104124666SHSOLE 0024666MARTIN MARIETTA MATLS INCCOM5732841062431051SHSOLE 001051MERCK & CO INCCOM58933Y1054006826SHSOLE 006826MICROSOFT CORPCOM5949181045716375SHSOLE 006375NEWLINK GENETICS CORPCOM65151110744852207SHSOLE 0052207NORFOLK SOUTHERN CORPCOM6558441082341515SHSOLE 001515NUVEEN BUILD AMER BD FDCOM67074C103127405SHSOLE 0027405NUVEEN FLOATING RATE INCOMECOM67072T108112155SHSOLE 0012155NUVEEN MINESOTA QLT MUN INCSHS670734102229448SHSOLE 0029448NUVEEN MUN VALUE FD INCCOM67092810014142399SHSOLE 00142399NUVEEN PFD & INCM OPPORTNYSCOM67073B106658782SHSOLE 0058782NUVEEN PFD & INCM SECURTIESCOM67072C105879005SHSOLE 0079005NUVEEN QUALITY MUNCP INCOMECOM67066V101224589SHSOLE 0024589NUVEEN S&P 500 BUY-WRITE INCCOM6706ER101110324SHSOLE 0010324OFS CAP CORPCOM67103B100676388SHSOLE 0076388OGE ENERGY CORPCOM67083710379625887SHSOLE 0025887ONE GAS INCCOM68235P1082273301SHSOLE 003301ONEOK INC NEWCOM68268010381313852SHSOLE 0013852PEPSICO INCCOM7134481083042593SHSOLE 002593PFIZER INCCOM7170811033168645SHSOLE 008645PIMCO CORPORATE & INCOME OPPCOM72201B101472243SHSOLE 0072243PIMCO CORPORATE INCOME STRATCOM72200U100465067SHSOLE 0065067PIMCO DYNMIC CREDIT AND MRTCOM SHS72202D106366253SHSOLE 0066253PIMCO ETF TRENHAN SHRT MA AC72201R83310149977SHSOLE 009977PIMCO HIGH INCOME FDCOM SHS722014107648329SHSOLE 0048329PIMCO MUN INCOME FD IICOM72200W106230779SHSOLE 0030779PIMCO MUN INCOME FD IIICOM72201A103115015SHSOLE 0015015POWERSHARES ACT MANG COMM FDOPT YLD DIV73937V10633418635SHSOLE 0018635POWERSHARES ETF TR IIPFD PORTFOLIO73936T56517511815SHSOLE 0011815POWERSHARES ETF TR IIPWRSHS SP500 LOW73937B65487820718SHSOLE 0020718POWERSHARES ETF TRUSTFINL PFD PTFL73935X22919710494SHSOLE 0010494POWERSHARES ETF TRUSTCLEANTECH PORT73935X2782966666SHSOLE 006666POWERSHARES ETF TRUSTWATER RES PORT73935X5752106773SHSOLE 006773POWERSHARES ETF TRUST IICEF INC COMPST73936Q843225993458SHSOLE 0093458POWERSHARES QQQ TRUSTUNIT SER 173935A1042361435SHSOLE 001435PROSHARES TRS&P MDCP 400 DIV74347B68088416069SHSOLE 0016069PROSHARES TRRUSS 2000 DIVD74347B69886615628SHSOLE 0015628PROSHARES TRS&P 500 DV ARIST74348A46796514729SHSOLE 0014729PUTNAM PREMIER INCOME TRSH BEN INT74685310026135231SHSOLE 00135231RETAIL PPTYS AMER INCCL A76131V20229824093SHSOLE 0024093ROYAL BK CDA MONTREAL QUECOM7800871024905813SHSOLE 005813ROYCE VALUE TR INCCOM780910105234384SHSOLE 0034384SINCLAIR BROADCAST GROUP INCCL A8292261092125440SHSOLE 005440SPDR DOW JONES INDL AVRG ETFUT SER 178467X10914695694SHSOLE 005694SPDR INDEX SHS FDSMSCI EAFE STRTGC78463X4342283392SHSOLE 003392SPDR INDEX SHS FDSPORTFOLIO EMG MK78463X5092556332SHSOLE 006332SPDR S&P 500 ETF TRTR UNIT78462F1037402664SHSOLE 002664SPDR SER TRMSCI USA STRTGIC78468R8122953707SHSOLE 003707SPDR SER TRBLOMBERG 1 10 YR78468R86121711283SHSOLE 0011283SPDR SERIES TRUSTNUV HGHYLD MUN78464A28470712730SHSOLE 0012730SPDR SERIES TRUSTS&P 600 SMCP VAL78464A3005013848SHSOLE 003848SPDR SERIES TRUSTBLMBRG BRC CNVRT78464A359241146206SHSOLE 0046206SPDR SERIES TRUSTPORTFOLIO INTRMD78464A3753089033SHSOLE 009033SPDR SERIES TRUSTBLOMBRG BRC EMRG78464A39199832913SHSOLE 0032913SPDR SERIES TRUSTPORTFOLIO AGRGTE78464A649133046501SHSOLE 0046501SPDR SERIES TRUSTS&P DIVID ETF78464A763184419260SHSOLE 0019260SPDR SERIES TRUSTPORTFOLIO TL STK78464A805104430264SHSOLE 0030264SPDR SERIES TRUSTS&P 400 MDCP GRW78464A8212281409SHSOLE 001409SPIRIT RLTY CAP INC NEWCOM84860W10227133465SHSOLE 0033465SSGA ACTIVE ETF TRSPDR TR TACTIC78467V84897020010SHSOLE 0020010TEMPLETON EMERG MKTS INCOMECOM880192109217918SHSOLE 0017918TORONTO DOMINION BK ONTCOM NEW8911605093586080SHSOLE 006080TORTOISE PIPELINE & ENERGY FCOM89148H108489331SHSOLE 0089331TRIANGLE CAP CORPCOM895848109219456SHSOLE 0019456TURQUOISE HILL RES LTDCOM900435108825231042SHSOLE 00231042UNITEDHEALTH GROUP INCCOM91324P10217797782SHSOLE 007782US BANCORP DELCOM NEW9029733044197357SHSOLE 007357VANECK VECTORS ETF TRHIGH YLD MUN ETF92189F36168922058SHSOLE 0022058VANECK VECTORS ETF TRBDC INCOME ETF92189F41117310349SHSOLE 0010349VANECK VECTORS ETF TRCEF MUN INCOME E92189F46052719875SHSOLE 0019875VANGUARD GROUPDIV APP ETF921908844183517384SHSOLE 0017384VANGUARD INDEX FDSREAL ESTATE ETF922908553109313904SHSOLE 0013904VANGUARD INDEX FDSSML CP GRW ETF9229085952371425SHSOLE 001425VANGUARD INDEX FDSVALUE ETF9229087444604176SHSOLE 004176VANGUARD INDEX FDSSMALL CP ETF9229087517815111SHSOLE 005111VANGUARD INDEX FDSTOTAL STK MKT922908769337123618SHSOLE 0023618VANGUARD INTL EQUITY INDEX FALLWRLD EX US922042775224039186SHSOLE 0039186VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF9220428582895968SHSOLE 005968VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD92206C4092703401SHSOLE 003401VANGUARD TAX MANAGED INTL FDFTSE DEV MKT ETF92194385846910021SHSOLE 0010021VANGUARD WORLD FDSHEALTH CAR ETF92204A5042941815SHSOLE 001815VANGUARD WORLD FDSINF TECH ETF92204A7023201843SHSOLE 001843VEREIT INCCOM92339V10051669500SHSOLE 0069500VICTORY PORTFOLIOS IISHS US 500 ENHA92647N782139527602SHSOLE 0027602VISA INCCOM CL A92826C8393232691SHSOLE 002691VOYA PRIME RATE TRSH BEN INT92913A100842588SHSOLE 0042588W P CAREY INCCOM92936U1093054702SHSOLE 004702WALMART INCCOM9311421034254215SHSOLE 004215WELLS FARGO CO NEWCOM9497461013235169SHSOLE 005169WELLS FARGO CO NEWPERP PFD CNV A949746804506396SHSOLE 00396WELLS FARGO GLOBAL DIVIDENDCOM94987C103315000SHSOLE 0015000WESTERN ASSET EMRG MKT DEBTCOM95766A101233494SHSOLE 0033494WESTERN ASSET HIGH INCM FD ICOM95766J102320949SHSOLE 0020949WISDOMTREE TRINTL SMCAP DIV97717W7602973720SHSOLE 003720XENIA HOTELS & RESORTS INCCOM98401710347621697SHSOLE 0021697