E&G Advisors as of March 31, 2016
Portfolio Holdings for E&G Advisors
E&G Advisors holds 91 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Dividend Appreciation ETF (VIG) | 12.4 | $19M | 235k | 81.25 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 8.1 | $12M | 104k | 118.82 | |
| iShares Russell 1000 Growth Index (IWF) | 7.6 | $12M | 116k | 99.78 | |
| iShares Lehman Aggregate Bond (AGG) | 5.5 | $8.4M | 76k | 110.82 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 5.2 | $7.9M | 61k | 130.60 | |
| Allergan | 3.5 | $5.4M | 20k | 268.01 | |
| Apple (AAPL) | 2.8 | $4.3M | 40k | 109.00 | |
| Delta Air Lines (DAL) | 2.7 | $4.2M | 86k | 48.68 | |
| American Airls (AAL) | 2.3 | $3.5M | 86k | 41.01 | |
| JPMorgan Chase & Co. (JPM) | 2.1 | $3.3M | 56k | 59.22 | |
| Gilead Sciences (GILD) | 2.0 | $3.1M | 34k | 91.85 | |
| UnitedHealth (UNH) | 1.9 | $2.9M | 23k | 128.88 | |
| Comcast Corporation (CMCSA) | 1.8 | $2.8M | 45k | 61.08 | |
| Alphabet Inc Class A cs (GOOGL) | 1.8 | $2.7M | 3.5k | 762.89 | |
| iShares MSCI Japan Index | 1.6 | $2.5M | 218k | 11.41 | |
| Spdr S&p 500 Etf (SPY) | 1.5 | $2.4M | 12k | 205.50 | |
| General Motors Company (GM) | 1.5 | $2.3M | 74k | 31.43 | |
| Citigroup (C) | 1.4 | $2.1M | 51k | 41.75 | |
| Vanguard European ETF (VGK) | 1.2 | $1.8M | 38k | 48.53 | |
| Dominion Resources (D) | 1.2 | $1.8M | 24k | 75.13 | |
| Enterprise Products Partners (EPD) | 1.1 | $1.6M | 66k | 24.62 | |
| Pfizer (PFE) | 1.0 | $1.6M | 53k | 29.64 | |
| At&t (T) | 1.0 | $1.5M | 38k | 39.17 | |
| Merck & Co (MRK) | 0.9 | $1.5M | 28k | 52.91 | |
| Celgene Corporation | 0.9 | $1.4M | 14k | 100.07 | |
| Time Warner | 0.8 | $1.3M | 18k | 72.58 | |
| Doubleline Income Solutions (DSL) | 0.8 | $1.3M | 75k | 16.81 | |
| Facebook Inc cl a (META) | 0.8 | $1.2M | 11k | 114.10 | |
| Boeing Company (BA) | 0.8 | $1.2M | 9.5k | 126.89 | |
| Blackstone | 0.8 | $1.2M | 42k | 28.05 | |
| Occidental Petroleum Corporation (OXY) | 0.8 | $1.2M | 17k | 68.43 | |
| CVS Caremark Corporation (CVS) | 0.8 | $1.2M | 11k | 103.76 | |
| Bank of America Corporation (BAC) | 0.8 | $1.2M | 85k | 13.52 | |
| Harman International Industries | 0.8 | $1.2M | 13k | 89.05 | |
| Duke Energy (DUK) | 0.7 | $1.1M | 14k | 80.71 | |
| Novartis (NVS) | 0.7 | $1.1M | 15k | 72.47 | |
| Alphabet Inc Class C cs (GOOG) | 0.7 | $1.1M | 1.4k | 745.04 | |
| FirstEnergy (FE) | 0.6 | $971k | 27k | 35.96 | |
| Sanofi-Aventis SA (SNY) | 0.6 | $955k | 24k | 40.17 | |
| Berkshire Hathaway (BRK.B) | 0.6 | $930k | 6.6k | 141.92 | |
| Nuveen Multi-Strategy Income & Growth (JPC) | 0.6 | $936k | 100k | 9.36 | |
| Schlumberger (SLB) | 0.6 | $916k | 12k | 73.78 | |
| Johnson & Johnson (JNJ) | 0.6 | $901k | 8.3k | 108.16 | |
| Industries N shs - a - (LYB) | 0.6 | $899k | 11k | 85.62 | |
| Kinder Morgan (KMI) | 0.6 | $888k | 50k | 17.86 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $849k | 10k | 83.58 | |
| Cisco Systems (CSCO) | 0.5 | $825k | 29k | 28.46 | |
| Ford Motor Company (F) | 0.5 | $816k | 60k | 13.50 | |
| Anadarko Petroleum Corporation | 0.5 | $757k | 16k | 46.60 | |
| Pepsi (PEP) | 0.5 | $756k | 7.4k | 102.51 | |
| Market Vectors Gold Miners ETF | 0.5 | $728k | 37k | 19.97 | |
| Energy Transfer Partners | 0.4 | $680k | 21k | 32.33 | |
| Hca Holdings (HCA) | 0.4 | $648k | 8.3k | 78.07 | |
| Macquarie Infrastructure Company | 0.4 | $618k | 9.2k | 67.39 | |
| Calamos Conv. Opptys. & Income Fund (CHI) | 0.4 | $602k | 64k | 9.48 | |
| Western Digital (WDC) | 0.4 | $568k | 12k | 47.26 | |
| Biogen Idec (BIIB) | 0.4 | $574k | 2.2k | 260.32 | |
| Starbucks Corporation (SBUX) | 0.3 | $540k | 9.0k | 59.75 | |
| Plains All American Pipeline (PAA) | 0.3 | $537k | 26k | 20.98 | |
| Mylan Nv | 0.3 | $514k | 11k | 46.31 | |
| Verizon Communications (VZ) | 0.3 | $502k | 9.3k | 54.11 | |
| BlackRock (BLK) | 0.3 | $494k | 1.5k | 340.69 | |
| PG&E Corporation (PCG) | 0.3 | $496k | 8.3k | 59.76 | |
| Blackrock Muni Intermediate Drtn Fnd (MUI) | 0.3 | $454k | 31k | 14.65 | |
| Amazon (AMZN) | 0.3 | $416k | 700.00 | 594.29 | |
| Energy Transfer Equity (ET) | 0.2 | $386k | 54k | 7.12 | |
| Iron Mountain (IRM) | 0.2 | $373k | 11k | 33.91 | |
| Baker Hughes Incorporated | 0.2 | $359k | 8.2k | 43.78 | |
| Lowe's Companies (LOW) | 0.2 | $356k | 4.7k | 75.74 | |
| Walt Disney Company (DIS) | 0.2 | $332k | 3.3k | 99.40 | |
| Las Vegas Sands (LVS) | 0.2 | $331k | 6.4k | 51.72 | |
| Macy's (M) | 0.2 | $335k | 7.6k | 44.08 | |
| Total (TTE) | 0.2 | $344k | 7.6k | 45.44 | |
| Shire | 0.2 | $327k | 1.9k | 172.11 | |
| EOG Resources (EOG) | 0.2 | $315k | 4.3k | 72.58 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $308k | 9.0k | 34.22 | |
| iShares S&P 500 Index (IVV) | 0.2 | $314k | 1.5k | 206.71 | |
| Brookfield Mortg. Opportunity bond etf | 0.2 | $306k | 21k | 14.64 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $297k | 2.1k | 141.43 | |
| Goldman Sachs (GS) | 0.2 | $275k | 1.8k | 157.14 | |
| Coca-Cola Company (KO) | 0.2 | $274k | 5.9k | 46.41 | |
| Staples | 0.2 | $276k | 25k | 11.04 | |
| Microsoft Corporation (MSFT) | 0.2 | $246k | 4.5k | 55.27 | |
| Bristol Myers Squibb (BMY) | 0.2 | $244k | 3.8k | 63.94 | |
| Southwest Airlines (LUV) | 0.2 | $251k | 5.6k | 44.82 | |
| iShares FTSE NAREIT Mort. Plus Capp | 0.2 | $243k | 25k | 9.65 | |
| SPDR Gold Trust (GLD) | 0.1 | $224k | 1.9k | 117.77 | |
| Mplx (MPLX) | 0.1 | $227k | 7.6k | 29.75 | |
| Lam Research Corporation (LRCX) | 0.1 | $215k | 2.6k | 82.69 | |
| Nuveen Senior Income Fund | 0.1 | $201k | 34k | 5.91 | |
| Potash Corp. Of Saskatchewan I | 0.1 | $187k | 11k | 17.00 |
