E&G Advisors

E&G Advisors as of March 31, 2017

Portfolio Holdings for E&G Advisors

E&G Advisors holds 143 positions in its portfolio as reported in the March 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Dividend Appreciation ETF (VIG) 11.8 $23M 255k 89.94
iShares IBoxx $ Invest Grade Corp Bd (LQD) 8.8 $17M 145k 117.91
iShares Russell 1000 Growth Index (IWF) 6.0 $12M 102k 113.80
iShares Lehman Aggregate Bond (AGG) 3.8 $7.5M 69k 108.49
iShares Barclays 20+ Yr Treas.Bond (TLT) 3.1 $6.1M 51k 120.70
JPMorgan Chase & Co. (JPM) 2.3 $4.4M 51k 87.84
Allergan 2.1 $4.0M 17k 238.92
iShares Barclays TIPS Bond Fund (TIP) 2.0 $3.8M 34k 114.65
Apple (AAPL) 1.8 $3.5M 25k 143.67
Delta Air Lines (DAL) 1.7 $3.3M 72k 45.96
Vanguard Small-Cap Value ETF (VBR) 1.7 $3.2M 26k 122.84
Alphabet Inc Class A cs (GOOGL) 1.5 $2.9M 3.4k 847.67
Landmark Infrastructure 1.5 $2.9M 192k 14.95
Enterprise Products Partners (EPD) 1.3 $2.5M 90k 27.61
Comcast Corporation (CMCSA) 1.2 $2.3M 61k 37.59
Ishares Msci Japan (EWJ) 1.1 $2.2M 43k 51.50
Vanguard European ETF (VGK) 1.1 $2.2M 42k 51.57
Pfizer (PFE) 1.1 $2.1M 62k 34.21
UnitedHealth (UNH) 1.1 $2.1M 13k 164.02
Vanguard Emerging Markets ETF (VWO) 1.1 $2.1M 54k 39.72
Doubleline Income Solutions (DSL) 1.0 $1.9M 96k 20.07
Citigroup (C) 1.0 $1.9M 31k 59.81
Bank of America Corporation (BAC) 0.9 $1.8M 77k 23.59
Pimco Dynamic Credit Income other 0.9 $1.8M 84k 21.44
At&t (T) 0.9 $1.8M 42k 41.56
Gilead Sciences (GILD) 0.9 $1.7M 26k 67.91
Celgene Corporation 0.9 $1.7M 14k 124.41
Vanguard Value ETF (VTV) 0.9 $1.7M 18k 95.40
Blackrock Multi-sector Incom other (BIT) 0.9 $1.7M 96k 17.31
American Airls (AAL) 0.9 $1.7M 39k 42.29
Facebook Inc cl a (META) 0.8 $1.6M 11k 142.08
Vanguard Information Technology ETF (VGT) 0.8 $1.5M 11k 135.66
Nuveen Multi-Strategy Income & Growth (JPC) 0.8 $1.5M 153k 9.81
Goldman Sachs Etf Tr (GSLC) 0.7 $1.4M 31k 46.79
General Motors Company (GM) 0.7 $1.4M 40k 35.37
Spdr S&p 500 Etf (SPY) 0.7 $1.3M 5.5k 235.70
Vaneck Vectors Gold Miners mutual (GDX) 0.6 $1.2M 53k 22.81
Energy Transfer Partners 0.6 $1.2M 32k 36.52
Brookfield Real Assets Incom shs ben int (RA) 0.6 $1.1M 50k 22.78
Anadarko Petroleum Corporation 0.6 $1.1M 18k 62.02
Allianzgi Conv & Inc Fd taxable cef 0.6 $1.1M 165k 6.76
Berkshire Hathaway (BRK.B) 0.6 $1.1M 6.5k 166.74
Sanofi-Aventis SA (SNY) 0.5 $1.0M 23k 45.23
Blackstone 0.5 $1.0M 35k 29.70
Energy Transfer Equity (ET) 0.5 $1.0M 52k 19.73
Financial Select Sector SPDR (XLF) 0.5 $1.0M 43k 23.73
Verizon Communications (VZ) 0.5 $973k 20k 48.77
Occidental Petroleum Corporation (OXY) 0.5 $971k 15k 63.37
Intel Corporation (INTC) 0.5 $948k 26k 36.07
Procter & Gamble Company (PG) 0.5 $934k 10k 89.81
BlackRock (BLK) 0.5 $920k 2.4k 383.33
Hldgs (UAL) 0.5 $925k 13k 70.61
Exxon Mobil Corporation (XOM) 0.4 $863k 11k 81.96
SPDR Gold Trust (GLD) 0.4 $861k 7.3k 118.73
Alphabet Inc Class C cs (GOOG) 0.4 $862k 1.0k 829.64
Johnson & Johnson (JNJ) 0.4 $810k 6.5k 124.62
Cisco Systems (CSCO) 0.4 $801k 24k 33.82
iShares S&P 500 Index (IVV) 0.4 $789k 3.3k 237.15
Novartis (NVS) 0.4 $769k 10k 74.30
Plains All American Pipeline (PAA) 0.4 $752k 24k 31.60
Boeing Company (BA) 0.4 $745k 4.2k 176.75
Schlumberger (SLB) 0.4 $745k 9.5k 78.05
Time Warner 0.4 $728k 7.5k 97.72
iShares MSCI Emerging Markets Indx (EEM) 0.4 $729k 19k 39.41
Materials SPDR (XLB) 0.4 $692k 13k 52.42
Calamos Conv. Opptys. & Income Fund (CHI) 0.4 $698k 64k 11.00
Abbvie (ABBV) 0.4 $710k 11k 65.14
Merck & Co (MRK) 0.3 $688k 11k 63.59
PG&E Corporation (PCG) 0.3 $684k 10k 66.41
CenterPoint Energy (CNP) 0.3 $689k 25k 27.56
Callon Pete Co Del Com Stk 0.3 $684k 52k 13.15
Pepsi (PEP) 0.3 $660k 5.9k 111.83
Royal Dutch Shell 0.3 $642k 12k 55.83
Rice Energy 0.3 $645k 27k 23.71
CVS Caremark Corporation (CVS) 0.3 $627k 8.0k 78.46
Nuveen Preferred And equity (JPI) 0.3 $602k 25k 24.08
Vodafone Group New Adr F (VOD) 0.3 $595k 23k 26.44
Microsoft Corporation (MSFT) 0.3 $583k 8.9k 65.87
Biogen Idec (BIIB) 0.3 $588k 2.2k 273.49
Pioneer Natural Resources (PXD) 0.3 $577k 3.1k 186.13
Williams Companies (WMB) 0.3 $556k 19k 29.57
Centene Corporation (CNC) 0.3 $563k 7.9k 71.27
Rsp Permian 0.3 $568k 14k 41.46
Dow Chemical Company 0.3 $546k 8.6k 63.49
International Business Machines (IBM) 0.3 $522k 3.0k 174.00
Invesco (IVZ) 0.3 $518k 17k 30.65
Hca Holdings (HCA) 0.3 $534k 6.0k 89.00
Industries N shs - a - (LYB) 0.3 $513k 5.6k 91.18
Morgan Stanley Emerging Markets Domestic (EDD) 0.3 $512k 68k 7.59
Ford Motor Company (F) 0.2 $488k 42k 11.65
Radian (RDN) 0.2 $494k 28k 17.96
Staples 0.2 $465k 53k 8.77
Total (TTE) 0.2 $467k 9.3k 50.38
Nabors Industries 0.2 $477k 37k 13.07
Thermo Fisher Scientific (TMO) 0.2 $452k 2.9k 153.48
Dominion Resources (D) 0.2 $434k 5.6k 77.50
Prudential Financial (PRU) 0.2 $427k 4.0k 106.75
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.2 $429k 31k 13.84
Goldman Sachs (GS) 0.2 $414k 1.8k 230.00
CBS Corporation 0.2 $418k 6.0k 69.34
Applied Materials (AMAT) 0.2 $401k 10k 38.92
Amazon (AMZN) 0.2 $399k 450.00 886.67
Lam Research Corporation (LRCX) 0.2 $398k 3.1k 128.39
Vanguard Europe Pacific ETF (VEA) 0.2 $383k 9.7k 39.31
V.F. Corporation (VFC) 0.2 $368k 6.7k 54.93
Valero Energy Corporation (VLO) 0.2 $365k 5.5k 66.36
Macquarie Infrastructure Company 0.2 $376k 4.7k 80.51
SPDR KBW Regional Banking (KRE) 0.2 $371k 6.8k 54.56
Phillips 66 (PSX) 0.2 $364k 4.6k 79.13
FMC Corporation (FMC) 0.2 $348k 5.0k 69.60
Ciena Corporation (CIEN) 0.2 $347k 15k 23.61
iShares S&P US Pref Stock Idx Fnd (PFF) 0.2 $348k 9.0k 38.67
Kinder Morgan (KMI) 0.2 $342k 16k 21.74
Mosaic (MOS) 0.2 $356k 12k 29.18
Western Digital (WDC) 0.2 $327k 4.0k 82.58
SPDR Barclays Capital High Yield B 0.2 $331k 9.0k 36.97
Chubb (CB) 0.2 $327k 2.4k 136.25
Wts/the Pnc Financial Services Grp wts 0.2 $317k 6.0k 52.83
Monsanto Company 0.2 $306k 2.7k 113.33
QEP Resources 0.2 $319k 25k 12.71
Nuveen Senior Income Fund 0.2 $312k 46k 6.78
Iron Mountain (IRM) 0.2 $303k 8.5k 35.65
Mylan Nv 0.2 $318k 8.1k 39.05
FirstEnergy (FE) 0.1 $286k 9.0k 31.78
Goodyear Tire & Rubber Company (GT) 0.1 $288k 8.0k 36.00
Honeywell International (HON) 0.1 $290k 2.3k 124.78
MetLife (MET) 0.1 $294k 5.6k 52.77
Broad 0.1 $285k 1.3k 219.23
Newfield Exploration 0.1 $269k 7.3k 36.85
Shire 0.1 $279k 1.6k 174.38
Southwest Airlines (LUV) 0.1 $274k 5.1k 53.73
Tor Dom Bk Cad (TD) 0.1 $275k 5.5k 50.00
Mplx (MPLX) 0.1 $267k 7.4k 36.02
Mortgage Reit Index real (REM) 0.1 $265k 5.8k 45.36
EOG Resources (EOG) 0.1 $253k 2.6k 97.68
Oracle Corporation (ORCL) 0.1 $245k 5.5k 44.55
KKR & Co 0.1 $240k 13k 18.24
Duke Energy (DUK) 0.1 $230k 2.8k 82.14
Morgan Stanley (MS) 0.1 $214k 5.0k 42.80
Rio Tinto (RIO) 0.1 $216k 5.3k 40.75
Oasis Petroleum 0.1 $221k 16k 14.26
Bank of New York Mellon Corporation (BK) 0.1 $203k 4.3k 47.21
Targa Res Corp (TRGP) 0.1 $203k 3.4k 59.94