E&G Advisors as of March 31, 2014
Portfolio Holdings for E&G Advisors
E&G Advisors holds 84 positions in its portfolio as reported in the March 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Dividend Appreciation ETF (VIG) | 15.8 | $20M | 267k | 75.23 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 5.7 | $7.2M | 61k | 116.94 | |
| SPDR Barclays Capital High Yield B | 3.9 | $4.9M | 120k | 41.32 | |
| Gilead Sciences (GILD) | 2.8 | $3.6M | 50k | 70.87 | |
| Vanguard European ETF (VGK) | 2.7 | $3.5M | 59k | 58.94 | |
| Kinder Morgan (KMI) | 2.7 | $3.4M | 104k | 32.49 | |
| iShares Russell 1000 Growth Index (IWF) | 2.6 | $3.4M | 39k | 86.55 | |
| Merck & Co (MRK) | 2.1 | $2.7M | 48k | 56.76 | |
| Comcast Corporation (CMCSA) | 2.0 | $2.5M | 50k | 50.05 | |
| General Motors Company (GM) | 1.9 | $2.5M | 72k | 34.42 | |
| JPMorgan Chase & Co. (JPM) | 1.8 | $2.3M | 37k | 60.71 | |
| WisdomTree Japan Total Dividend (DXJ) | 1.7 | $2.2M | 46k | 47.35 | |
| American Airls (AAL) | 1.7 | $2.2M | 59k | 36.60 | |
| Apple (AAPL) | 1.7 | $2.1M | 4.0k | 536.78 | |
| 1.6 | $2.1M | 1.9k | 1114.48 | ||
| Verizon Communications (VZ) | 1.5 | $1.9M | 41k | 47.58 | |
| Occidental Petroleum Corporation (OXY) | 1.5 | $1.9M | 20k | 95.29 | |
| Express Scripts Holding | 1.5 | $1.9M | 25k | 75.10 | |
| Actavis | 1.5 | $1.9M | 9.2k | 205.88 | |
| Boeing Company (BA) | 1.4 | $1.8M | 15k | 125.48 | |
| Enterprise Products Partners (EPD) | 1.4 | $1.8M | 26k | 69.36 | |
| iShares Lehman Aggregate Bond (AGG) | 1.3 | $1.7M | 16k | 107.94 | |
| Chicago Bridge & Iron Company | 1.3 | $1.7M | 19k | 87.15 | |
| Pfizer (PFE) | 1.2 | $1.6M | 49k | 32.12 | |
| NCR Corporation (VYX) | 1.2 | $1.6M | 43k | 36.54 | |
| Plains All American Pipeline (PAA) | 1.2 | $1.6M | 28k | 55.11 | |
| Novartis (NVS) | 1.2 | $1.5M | 17k | 85.00 | |
| American Tower Reit (AMT) | 1.1 | $1.4M | 18k | 81.89 | |
| Bank of America Corporation (BAC) | 1.1 | $1.4M | 81k | 17.20 | |
| Las Vegas Sands (LVS) | 1.1 | $1.4M | 17k | 80.78 | |
| Sanofi-Aventis SA (SNY) | 1.0 | $1.3M | 25k | 52.29 | |
| General Electric Company | 1.0 | $1.3M | 50k | 25.88 | |
| Energy Transfer Equity (ET) | 1.0 | $1.2M | 26k | 46.74 | |
| Williams Companies (WMB) | 1.0 | $1.2M | 30k | 40.58 | |
| Continental Resources | 0.9 | $1.2M | 9.7k | 124.23 | |
| priceline.com Incorporated | 0.9 | $1.1M | 955.00 | 1191.62 | |
| Johnson & Johnson (JNJ) | 0.9 | $1.1M | 11k | 98.23 | |
| Schlumberger (SLB) | 0.8 | $1.1M | 11k | 97.47 | |
| Oracle Corporation (ORCL) | 0.8 | $1.1M | 26k | 40.91 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $1.1M | 11k | 97.71 | |
| SPDR Gold Trust (GLD) | 0.8 | $1.0M | 8.5k | 123.60 | |
| Vodafone Group New Adr F (VOD) | 0.8 | $1.0M | 28k | 36.82 | |
| UnitedHealth (UNH) | 0.8 | $1.0M | 13k | 81.99 | |
| Ford Motor Company (F) | 0.8 | $1.0M | 66k | 15.59 | |
| Calamos Conv. Opptys. & Income Fund (CHI) | 0.8 | $951k | 69k | 13.81 | |
| Targa Res Corp (TRGP) | 0.7 | $939k | 9.5k | 99.29 | |
| Oneok (OKE) | 0.7 | $930k | 16k | 59.24 | |
| Celgene Corporation | 0.7 | $908k | 6.5k | 139.58 | |
| Citigroup (C) | 0.7 | $895k | 19k | 47.61 | |
| Carlyle Group | 0.7 | $886k | 25k | 35.14 | |
| Halliburton Company (HAL) | 0.7 | $869k | 15k | 58.92 | |
| Berkshire Hathaway (BRK.B) | 0.7 | $844k | 6.8k | 124.98 | |
| Blackstone | 0.7 | $835k | 25k | 33.27 | |
| Visteon Corporation (VC) | 0.7 | $838k | 9.5k | 88.41 | |
| eBay (EBAY) | 0.6 | $717k | 13k | 55.22 | |
| iShares Russell 2000 Value Index (IWN) | 0.5 | $681k | 6.7k | 100.90 | |
| BlackRock | 0.5 | $660k | 2.1k | 314.29 | |
| Pepsi (PEP) | 0.5 | $662k | 7.9k | 83.53 | |
| Williams Partners | 0.5 | $657k | 13k | 50.92 | |
| At&t (T) | 0.5 | $644k | 18k | 35.06 | |
| WisdomTree Emerging Mkts Small Cp Div (DGS) | 0.5 | $618k | 13k | 46.64 | |
| MarkWest Energy Partners | 0.4 | $555k | 8.5k | 65.29 | |
| Wynn Resorts (WYNN) | 0.4 | $533k | 2.4k | 222.08 | |
| Total (TTE) | 0.4 | $483k | 7.4k | 65.54 | |
| Wisdomtree Tr intl hedge eqt (HEDJ) | 0.4 | $477k | 8.4k | 56.60 | |
| Bank of New York Mellon Corporation (BK) | 0.4 | $459k | 13k | 35.31 | |
| United Technologies Corporation | 0.3 | $420k | 3.6k | 116.83 | |
| Chevron Corporation (CVX) | 0.3 | $407k | 3.4k | 119.01 | |
| National-Oilwell Var | 0.3 | $384k | 4.9k | 77.97 | |
| Aberdeen Asia-Pacific Income Fund | 0.3 | $360k | 59k | 6.10 | |
| iShares FTSE NAREIT Mort. Plus Capp | 0.3 | $355k | 29k | 12.27 | |
| Spdr S&p 500 Etf (SPY) | 0.3 | $337k | 1.8k | 187.22 | |
| Macy's (M) | 0.3 | $332k | 5.6k | 59.29 | |
| SPDR S&P China (GXC) | 0.3 | $327k | 4.5k | 72.68 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.2 | $308k | 8.6k | 35.83 | |
| Goldman Sachs (GS) | 0.2 | $287k | 1.8k | 164.00 | |
| Wells Fargo & Company (WFC) | 0.2 | $296k | 6.0k | 49.75 | |
| Potash Corp. Of Saskatchewan I | 0.2 | $286k | 7.9k | 36.20 | |
| Qualcomm (QCOM) | 0.2 | $274k | 3.5k | 78.85 | |
| Illumina (ILMN) | 0.2 | $275k | 1.9k | 148.65 | |
| Symantec Corporation | 0.2 | $268k | 13k | 20.00 | |
| Boingo Wireless | 0.2 | $268k | 40k | 6.78 | |
| Whiting Petroleum Corporation | 0.2 | $246k | 3.6k | 69.30 | |
| Summit Hotel Properties (INN) | 0.1 | $121k | 13k | 9.31 |
