E&G Advisors

E&G Advisors as of Dec. 31, 2013

Portfolio Holdings for E&G Advisors

E&G Advisors holds 76 positions in its portfolio as reported in the December 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Dividend Appreciation ETF (VIG) 16.9 $18M 240k 75.24
iShares IBoxx $ Invest Grade Corp Bd (LQD) 5.9 $6.3M 55k 114.19
Gilead Sciences (GILD) 3.3 $3.5M 47k 75.11
SPDR Barclays Capital High Yield B 3.2 $3.5M 85k 40.56
Kinder Morgan (KMI) 3.2 $3.4M 96k 36.00
Vanguard European ETF (VGK) 2.7 $2.9M 49k 58.79
General Motors Company (GM) 2.4 $2.6M 62k 40.88
Comcast Corporation (CMCSA) 2.2 $2.3M 45k 51.97
Apple (AAPL) 2.1 $2.3M 4.0k 560.97
Merck & Co (MRK) 2.0 $2.2M 43k 50.04
Vodafone 2.0 $2.1M 55k 39.31
WisdomTree Japan Total Dividend (DXJ) 2.0 $2.1M 41k 50.85
Google 1.7 $1.8M 1.6k 1120.86
iShares Russell 1000 Growth Index (IWF) 1.7 $1.8M 21k 85.97
Boeing Company (BA) 1.6 $1.8M 13k 136.46
Express Scripts Holding 1.6 $1.8M 25k 70.25
Enterprise Products Partners (EPD) 1.6 $1.7M 26k 66.31
JPMorgan Chase & Co. (JPM) 1.5 $1.6M 28k 58.47
Chicago Bridge & Iron Company 1.5 $1.6M 19k 83.14
Actavis 1.5 $1.6M 9.4k 168.05
Williams Companies (WMB) 1.5 $1.6M 41k 38.58
Continental Resources 1.4 $1.5M 13k 112.55
Plains All American Pipeline (PAA) 1.4 $1.5M 28k 51.77
Novartis (NVS) 1.4 $1.5M 18k 80.39
Occidental Petroleum Corporation (OXY) 1.4 $1.5M 15k 95.09
Las Vegas Sands (LVS) 1.2 $1.3M 17k 78.86
Sanofi-Aventis SA (SNY) 1.2 $1.3M 24k 53.63
American Airls (AAL) 1.2 $1.3M 50k 25.25
Bank of America Corporation (BAC) 1.1 $1.2M 77k 15.57
Pfizer (PFE) 1.1 $1.2M 38k 30.63
NCR Corporation (VYX) 1.1 $1.1M 34k 34.06
Exxon Mobil Corporation (XOM) 1.1 $1.1M 11k 101.18
Energy Transfer Equity (ET) 1.0 $1.1M 13k 81.72
iShares Lehman Aggregate Bond (AGG) 1.0 $1.1M 10k 106.44
Oracle Corporation (ORCL) 1.0 $1.0M 27k 38.26
Johnson & Johnson (JNJ) 1.0 $1.0M 11k 91.63
SPDR Gold Trust (GLD) 0.9 $986k 8.5k 116.18
Oneok (OKE) 0.9 $982k 16k 62.15
priceline.com Incorporated 0.9 $961k 827.00 1162.03
General Electric Company 0.9 $922k 33k 28.02
Ford Motor Company (F) 0.9 $917k 59k 15.43
Calamos Conv. Opptys. & Income Fund (CHI) 0.9 $913k 69k 13.26
Targa Res Corp (TRGP) 0.8 $834k 9.5k 88.22
Berkshire Hathaway (BRK.B) 0.8 $812k 6.9k 118.49
Pepsi (PEP) 0.7 $724k 8.7k 82.98
eBay (EBAY) 0.7 $703k 13k 54.88
Schlumberger (SLB) 0.7 $698k 7.8k 90.06
Williams Partners 0.6 $685k 14k 50.88
At&t (T) 0.6 $670k 19k 35.16
BlackRock (BLK) 0.6 $665k 2.1k 316.67
iShares Russell 2000 Value Index (IWN) 0.6 $645k 6.5k 99.52
Carlyle Group 0.6 $628k 18k 35.60
Visteon Corporation (VC) 0.6 $614k 7.5k 81.87
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.6 $611k 13k 46.11
MarkWest Energy Partners 0.5 $562k 8.5k 66.12
UnitedHealth (UNH) 0.4 $469k 6.2k 75.34
Wynn Resorts (WYNN) 0.4 $466k 2.4k 194.17
Wisdomtree Tr intl hedge eqt (HEDJ) 0.4 $474k 8.4k 56.24
Bank of New York Mellon Corporation (BK) 0.4 $454k 13k 34.92
Total (TTE) 0.4 $461k 7.5k 61.30
Chevron Corporation (CVX) 0.4 $427k 3.4k 124.85
National-Oilwell Var 0.4 $412k 5.2k 79.61
SPDR S&P China (GXC) 0.4 $393k 5.0k 77.84
Aberdeen Asia-Pacific Income Fund (FAX) 0.3 $340k 59k 5.76
iShares FTSE/Xinhua China 25 Index (FXI) 0.3 $330k 8.6k 38.39
Goldman Sachs (GS) 0.3 $319k 1.8k 177.22
iShares FTSE NAREIT Mort. Plus Capp 0.3 $324k 28k 11.53
Macy's (M) 0.3 $299k 5.6k 53.39
Wells Fargo & Company (WFC) 0.3 $284k 6.3k 45.44
Qualcomm (QCOM) 0.3 $280k 3.8k 74.17
Boingo Wireless 0.2 $266k 42k 6.41
Spdr S&p 500 Etf (SPY) 0.2 $259k 1.4k 185.00
Potash Corp. Of Saskatchewan I 0.2 $260k 7.9k 32.91
Whiting Petroleum Corporation 0.2 $220k 3.6k 61.97
Bristol Myers Squibb (BMY) 0.2 $203k 3.8k 53.20
Ca 0.2 $205k 6.1k 33.61