E&G Advisors as of Dec. 31, 2015
Portfolio Holdings for E&G Advisors
E&G Advisors holds 98 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Dividend Appreciation ETF (VIG) | 10.6 | $18M | 227k | 77.76 | |
| iShares Russell 1000 Growth Index (IWF) | 9.1 | $15M | 152k | 99.48 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 5.6 | $9.3M | 82k | 114.01 | |
| iShares Lehman Aggregate Bond (AGG) | 4.4 | $7.4M | 68k | 108.00 | |
| Allergan | 3.8 | $6.4M | 21k | 312.51 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 3.1 | $5.2M | 43k | 120.57 | |
| Wisdomtree Tr intl hedge eqt (HEDJ) | 2.9 | $4.8M | 89k | 53.81 | |
| Delta Air Lines (DAL) | 2.6 | $4.3M | 86k | 50.69 | |
| Apple (AAPL) | 2.6 | $4.3M | 41k | 105.25 | |
| WisdomTree Japan Total Dividend (DXJ) | 2.6 | $4.3M | 85k | 50.08 | |
| American Airls (AAL) | 2.4 | $4.1M | 96k | 42.35 | |
| Gilead Sciences (GILD) | 2.4 | $4.0M | 39k | 101.19 | |
| JPMorgan Chase & Co. (JPM) | 2.2 | $3.6M | 55k | 66.03 | |
| UnitedHealth (UNH) | 1.6 | $2.7M | 23k | 117.64 | |
| iShares MSCI Japan Index | 1.6 | $2.7M | 222k | 12.12 | |
| Citigroup (C) | 1.6 | $2.6M | 51k | 51.75 | |
| General Motors Company (GM) | 1.6 | $2.6M | 77k | 34.01 | |
| Alphabet Inc Class A cs (GOOGL) | 1.5 | $2.5M | 3.2k | 778.06 | |
| Express Scripts Holding | 1.5 | $2.4M | 28k | 87.42 | |
| Spdr S&p 500 Etf (SPY) | 1.4 | $2.3M | 12k | 203.91 | |
| Vanguard European ETF (VGK) | 1.4 | $2.3M | 46k | 49.89 | |
| Comcast Corporation (CMCSA) | 1.3 | $2.1M | 38k | 56.43 | |
| priceline.com Incorporated | 1.1 | $1.9M | 1.5k | 1274.93 | |
| Occidental Petroleum Corporation (OXY) | 1.0 | $1.7M | 26k | 67.60 | |
| Celgene Corporation | 1.0 | $1.6M | 14k | 119.77 | |
| Enterprise Products Partners (EPD) | 1.0 | $1.6M | 62k | 25.58 | |
| Facebook Inc cl a (META) | 0.9 | $1.6M | 15k | 104.68 | |
| Merck & Co (MRK) | 0.9 | $1.5M | 29k | 52.83 | |
| Bank of America Corporation (BAC) | 0.9 | $1.4M | 85k | 16.83 | |
| Pfizer (PFE) | 0.9 | $1.4M | 45k | 32.28 | |
| Novartis (NVS) | 0.8 | $1.4M | 17k | 86.04 | |
| Boeing Company (BA) | 0.8 | $1.4M | 9.5k | 144.61 | |
| Blackstone | 0.8 | $1.3M | 44k | 29.25 | |
| Verizon Communications (VZ) | 0.7 | $1.2M | 27k | 46.24 | |
| Johnson & Johnson (JNJ) | 0.7 | $1.2M | 12k | 102.70 | |
| Amazon (AMZN) | 0.7 | $1.2M | 1.8k | 676.14 | |
| Alphabet Inc Class C cs (GOOG) | 0.7 | $1.2M | 1.5k | 758.75 | |
| At&t (T) | 0.7 | $1.1M | 33k | 34.42 | |
| Harman International Industries | 0.7 | $1.1M | 12k | 94.24 | |
| Sanofi-Aventis SA (SNY) | 0.7 | $1.1M | 26k | 42.63 | |
| Time Warner | 0.7 | $1.1M | 17k | 64.69 | |
| Market Vectors Gold Miners ETF | 0.6 | $1.0M | 73k | 13.72 | |
| CVS Caremark Corporation (CVS) | 0.6 | $987k | 10k | 97.72 | |
| Schlumberger (SLB) | 0.6 | $953k | 14k | 69.74 | |
| Williams Companies (WMB) | 0.6 | $953k | 37k | 25.70 | |
| Kinder Morgan (KMI) | 0.5 | $900k | 60k | 14.92 | |
| Biogen Idec (BIIB) | 0.5 | $890k | 2.9k | 306.37 | |
| Ford Motor Company (F) | 0.5 | $885k | 63k | 14.09 | |
| Berkshire Hathaway (BRK.B) | 0.5 | $865k | 6.6k | 132.00 | |
| FirstEnergy (FE) | 0.5 | $825k | 26k | 31.73 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $758k | 9.7k | 77.94 | |
| Walt Disney Company (DIS) | 0.5 | $746k | 7.1k | 105.07 | |
| Energy Transfer Equity (ET) | 0.5 | $745k | 54k | 13.75 | |
| Pepsi (PEP) | 0.4 | $737k | 7.4k | 99.93 | |
| Tyson Foods (TSN) | 0.4 | $712k | 13k | 53.33 | |
| Energy Transfer Partners | 0.4 | $691k | 21k | 33.71 | |
| Nuveen Multi-Strategy Income & Growth (JPC) | 0.4 | $655k | 72k | 9.16 | |
| Anadarko Petroleum Corporation | 0.4 | $639k | 13k | 48.61 | |
| Calamos Conv. Opptys. & Income Fund (CHI) | 0.4 | $639k | 65k | 9.91 | |
| EOG Resources (EOG) | 0.4 | $608k | 8.6k | 70.78 | |
| Plains All American Pipeline (PAA) | 0.4 | $601k | 26k | 23.12 | |
| Starbucks Corporation (SBUX) | 0.3 | $582k | 9.7k | 60.01 | |
| Hca Holdings (HCA) | 0.3 | $561k | 8.3k | 67.59 | |
| BlackRock (BLK) | 0.3 | $528k | 1.6k | 340.65 | |
| Visteon Corporation (VC) | 0.3 | $532k | 4.7k | 114.41 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.3 | $465k | 1.4k | 338.18 | |
| Total (TTE) | 0.3 | $457k | 10k | 44.94 | |
| Halliburton Company (HAL) | 0.3 | $439k | 13k | 34.06 | |
| Blackrock Muni Intermediate Drtn Fnd (MUI) | 0.2 | $425k | 30k | 14.17 | |
| Twenty-first Century Fox | 0.2 | $414k | 15k | 27.19 | |
| Baker Hughes Incorporated | 0.2 | $378k | 8.2k | 46.10 | |
| Mplx (MPLX) | 0.2 | $364k | 9.3k | 39.29 | |
| Lowe's Companies (LOW) | 0.2 | $357k | 4.7k | 75.96 | |
| Yahoo! | 0.2 | $344k | 10k | 33.24 | |
| Iron Mountain (IRM) | 0.2 | $351k | 13k | 27.00 | |
| Bank of New York Mellon Corporation (BK) | 0.2 | $330k | 8.0k | 41.25 | |
| Goldman Sachs (GS) | 0.2 | $315k | 1.8k | 180.00 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $298k | 2.1k | 141.90 | |
| Brookfield Mortg. Opportunity bond etf | 0.2 | $308k | 21k | 14.74 | |
| Lam Research Corporation (LRCX) | 0.2 | $286k | 3.6k | 79.44 | |
| Bristol Myers Squibb (BMY) | 0.2 | $263k | 3.8k | 68.92 | |
| Macy's (M) | 0.2 | $266k | 7.6k | 35.00 | |
| Shire | 0.2 | $266k | 1.3k | 204.62 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $258k | 8.0k | 32.25 | |
| Microsoft Corporation (MSFT) | 0.1 | $244k | 4.4k | 55.45 | |
| Coca-Cola Company (KO) | 0.1 | $254k | 5.9k | 43.02 | |
| Chevron Corporation (CVX) | 0.1 | $245k | 2.7k | 90.07 | |
| Macquarie Infrastructure Company | 0.1 | $247k | 3.4k | 72.65 | |
| iShares FTSE NAREIT Mort. Plus Capp | 0.1 | $242k | 25k | 9.58 | |
| Targa Res Corp (TRGP) | 0.1 | $249k | 9.2k | 27.02 | |
| Doubleline Income Solutions (DSL) | 0.1 | $251k | 16k | 16.19 | |
| Wells Fargo & Company (WFC) | 0.1 | $226k | 4.2k | 54.46 | |
| Industrial SPDR (XLI) | 0.1 | $233k | 4.4k | 52.95 | |
| Southwest Airlines (LUV) | 0.1 | $241k | 5.6k | 43.04 | |
| iShares Dow Jones US Home Const. (ITB) | 0.1 | $228k | 8.4k | 27.14 | |
| SPDR Gold Trust (GLD) | 0.1 | $213k | 2.1k | 101.33 | |
| Potash Corp. Of Saskatchewan I | 0.1 | $205k | 12k | 17.08 | |
| Plains Gp Hldgs L P shs a rep ltpn | 0.1 | $161k | 17k | 9.47 |
