E&G Advisors as of June 30, 2014
Portfolio Holdings for E&G Advisors
E&G Advisors holds 92 positions in its portfolio as reported in the June 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Dividend Appreciation ETF (VIG) | 14.8 | $23M | 293k | 77.95 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 5.4 | $8.3M | 70k | 119.26 | |
| SPDR Barclays Capital High Yield B | 3.8 | $5.9M | 142k | 41.73 | |
| Vanguard European ETF (VGK) | 2.8 | $4.3M | 71k | 59.95 | |
| iShares Russell 1000 Growth Index (IWF) | 2.7 | $4.2M | 46k | 90.93 | |
| American Airls (AAL) | 2.6 | $4.1M | 95k | 42.96 | |
| Gilead Sciences (GILD) | 2.5 | $3.9M | 47k | 82.92 | |
| Apple (AAPL) | 2.1 | $3.2M | 35k | 92.92 | |
| Kinder Morgan (KMI) | 1.9 | $3.0M | 83k | 36.26 | |
| Merck & Co (MRK) | 1.9 | $2.9M | 51k | 57.85 | |
| Comcast Corporation (CMCSA) | 1.9 | $2.9M | 54k | 53.68 | |
| General Motors Company (GM) | 1.8 | $2.8M | 76k | 36.30 | |
| Actavis | 1.7 | $2.6M | 12k | 223.08 | |
| WisdomTree Japan Total Dividend (DXJ) | 1.6 | $2.5M | 52k | 49.36 | |
| Verizon Communications (VZ) | 1.6 | $2.5M | 52k | 48.93 | |
| Occidental Petroleum Corporation (OXY) | 1.6 | $2.5M | 24k | 102.63 | |
| JPMorgan Chase & Co. (JPM) | 1.5 | $2.3M | 40k | 57.62 | |
| iShares Lehman Aggregate Bond (AGG) | 1.4 | $2.2M | 20k | 109.41 | |
| Delta Air Lines (DAL) | 1.4 | $2.2M | 56k | 38.73 | |
| Williams Companies (WMB) | 1.3 | $2.0M | 35k | 58.21 | |
| Enterprise Products Partners (EPD) | 1.3 | $2.0M | 26k | 78.27 | |
| Boeing Company (BA) | 1.2 | $1.9M | 15k | 127.20 | |
| Novartis (NVS) | 1.1 | $1.7M | 19k | 90.52 | |
| Express Scripts Holding | 1.1 | $1.7M | 25k | 69.33 | |
| Plains All American Pipeline (PAA) | 1.1 | $1.7M | 28k | 60.04 | |
| NCR Corporation (VYX) | 1.1 | $1.6M | 46k | 35.08 | |
| Pfizer (PFE) | 1.0 | $1.6M | 55k | 29.68 | |
| American Tower Reit (AMT) | 1.0 | $1.6M | 18k | 89.99 | |
| General Electric Company | 1.0 | $1.5M | 59k | 26.28 | |
| Continental Resources | 1.0 | $1.5M | 9.6k | 158.02 | |
| Schlumberger (SLB) | 1.0 | $1.5M | 13k | 117.94 | |
| priceline.com Incorporated | 1.0 | $1.5M | 1.3k | 1203.19 | |
| Energy Transfer Equity (ET) | 1.0 | $1.5M | 26k | 58.95 | |
| Las Vegas Sands (LVS) | 0.9 | $1.4M | 19k | 76.20 | |
| Sanofi-Aventis SA (SNY) | 0.9 | $1.4M | 27k | 53.16 | |
| Celgene Corporation | 0.9 | $1.4M | 16k | 85.88 | |
| United Technologies Corporation | 0.9 | $1.3M | 12k | 115.44 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $1.3M | 13k | 100.67 | |
| Johnson & Johnson (JNJ) | 0.8 | $1.3M | 13k | 104.64 | |
| Targa Res Corp (TRGP) | 0.8 | $1.3M | 9.3k | 139.53 | |
| Ford Motor Company (F) | 0.8 | $1.3M | 75k | 17.24 | |
| Pepsi (PEP) | 0.8 | $1.3M | 14k | 89.35 | |
| Bank of America Corporation (BAC) | 0.8 | $1.2M | 81k | 15.38 | |
| Halliburton Company (HAL) | 0.8 | $1.3M | 18k | 70.99 | |
| Google Inc Class C | 0.8 | $1.2M | 2.2k | 575.21 | |
| Vodafone Group New Adr F (VOD) | 0.8 | $1.2M | 36k | 33.40 | |
| Blackstone | 0.7 | $1.1M | 34k | 33.44 | |
| 0.7 | $1.1M | 1.9k | 584.71 | ||
| Carlyle Group | 0.7 | $1.1M | 32k | 33.96 | |
| UnitedHealth (UNH) | 0.7 | $1.1M | 13k | 81.73 | |
| Oracle Corporation (ORCL) | 0.7 | $1.1M | 26k | 40.53 | |
| SPDR Gold Trust (GLD) | 0.7 | $1.0M | 8.0k | 128.00 | |
| Oneok (OKE) | 0.7 | $1.0M | 15k | 68.11 | |
| EOG Resources (EOG) | 0.6 | $964k | 8.2k | 116.92 | |
| Calamos Conv. Opptys. & Income Fund (CHI) | 0.6 | $966k | 69k | 14.03 | |
| Citigroup (C) | 0.6 | $963k | 21k | 47.09 | |
| Symantec Corporation | 0.6 | $926k | 40k | 22.91 | |
| Visteon Corporation (VC) | 0.6 | $920k | 9.5k | 97.06 | |
| Berkshire Hathaway (BRK.B) | 0.6 | $855k | 6.8k | 126.61 | |
| Micron Technology (MU) | 0.6 | $847k | 26k | 32.96 | |
| Starbucks Corporation (SBUX) | 0.5 | $800k | 10k | 77.35 | |
| At&t (T) | 0.5 | $768k | 22k | 35.35 | |
| Whiting Petroleum Corporation | 0.5 | $750k | 9.4k | 80.21 | |
| Anadarko Petroleum Corporation | 0.5 | $712k | 6.5k | 109.54 | |
| Philip Morris International (PM) | 0.5 | $708k | 8.4k | 84.29 | |
| Williams Partners | 0.5 | $701k | 13k | 54.25 | |
| iShares Russell 2000 Value Index (IWN) | 0.5 | $697k | 6.8k | 103.26 | |
| BlackRock (BLK) | 0.4 | $671k | 2.1k | 319.52 | |
| WisdomTree Emerging Mkts Small Cp Div (DGS) | 0.4 | $636k | 13k | 48.00 | |
| Total (TTE) | 0.4 | $608k | 8.4k | 72.21 | |
| MarkWest Energy Partners | 0.4 | $608k | 8.5k | 71.53 | |
| Coca-Cola Company (KO) | 0.4 | $589k | 14k | 42.36 | |
| Spdr S&p 500 Etf (SPY) | 0.3 | $490k | 2.5k | 195.69 | |
| Wynn Resorts (WYNN) | 0.3 | $498k | 2.4k | 207.50 | |
| Wisdomtree Tr intl hedge eqt (HEDJ) | 0.3 | $493k | 8.4k | 58.47 | |
| Bank of New York Mellon Corporation (BK) | 0.3 | $487k | 13k | 37.46 | |
| Chevron Corporation (CVX) | 0.3 | $443k | 3.4k | 130.68 | |
| National-Oilwell Var | 0.2 | $389k | 4.7k | 82.33 | |
| Aberdeen Asia-Pacific Income Fund (FAX) | 0.2 | $371k | 59k | 6.29 | |
| iShares FTSE NAREIT Mort. Plus Capp | 0.2 | $339k | 27k | 12.64 | |
| Procter & Gamble Company (PG) | 0.2 | $330k | 4.2k | 78.57 | |
| Illumina (ILMN) | 0.2 | $330k | 1.9k | 178.38 | |
| Macy's (M) | 0.2 | $313k | 5.4k | 57.96 | |
| Goldman Sachs (GS) | 0.2 | $293k | 1.8k | 167.43 | |
| Wells Fargo & Company (WFC) | 0.2 | $297k | 5.7k | 52.57 | |
| Potash Corp. Of Saskatchewan I | 0.2 | $300k | 7.9k | 37.97 | |
| Noble Energy | 0.2 | $279k | 3.6k | 77.50 | |
| Qualcomm (QCOM) | 0.2 | $275k | 3.5k | 79.14 | |
| Marvell Technology Group | 0.2 | $272k | 19k | 14.32 | |
| SPDR S&P China (GXC) | 0.2 | $276k | 3.7k | 75.33 | |
| Boingo Wireless | 0.2 | $263k | 39k | 6.83 | |
| TRW Automotive Holdings | 0.1 | $210k | 2.4k | 89.36 |
