E&G Advisors as of Sept. 30, 2014
Portfolio Holdings for E&G Advisors
E&G Advisors holds 95 positions in its portfolio as reported in the September 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Dividend Appreciation ETF (VIG) | 14.3 | $22M | 290k | 76.95 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 5.4 | $8.4M | 71k | 118.22 | |
| iShares Russell 1000 Growth Index (IWF) | 3.3 | $5.1M | 55k | 91.63 | |
| Gilead Sciences (GILD) | 3.2 | $5.0M | 47k | 106.44 | |
| SPDR Barclays Capital High Yield B | 2.9 | $4.5M | 113k | 40.18 | |
| Actavis | 2.3 | $3.6M | 15k | 241.29 | |
| Apple (AAPL) | 2.3 | $3.5M | 35k | 100.74 | |
| American Airls (AAL) | 2.2 | $3.4M | 95k | 35.48 | |
| Kinder Morgan (KMI) | 2.1 | $3.3M | 85k | 38.34 | |
| iShares Lehman Aggregate Bond (AGG) | 2.1 | $3.2M | 30k | 109.10 | |
| Merck & Co (MRK) | 1.9 | $3.0M | 51k | 59.28 | |
| Comcast Corporation (CMCSA) | 1.9 | $2.9M | 54k | 53.78 | |
| WisdomTree Japan Total Dividend (DXJ) | 1.8 | $2.8M | 54k | 52.32 | |
| Verizon Communications (VZ) | 1.7 | $2.6M | 53k | 50.00 | |
| General Motors Company (GM) | 1.6 | $2.5M | 77k | 31.94 | |
| JPMorgan Chase & Co. (JPM) | 1.6 | $2.4M | 40k | 60.24 | |
| Occidental Petroleum Corporation (OXY) | 1.6 | $2.4M | 25k | 96.16 | |
| Williams Companies (WMB) | 1.5 | $2.4M | 43k | 55.35 | |
| Vanguard European ETF (VGK) | 1.5 | $2.3M | 42k | 55.22 | |
| Delta Air Lines (DAL) | 1.4 | $2.1M | 58k | 36.15 | |
| Enterprise Products Partners (EPD) | 1.3 | $2.0M | 50k | 40.29 | |
| Boeing Company (BA) | 1.2 | $1.9M | 15k | 127.39 | |
| Novartis (NVS) | 1.2 | $1.8M | 19k | 94.14 | |
| Express Scripts Holding | 1.1 | $1.8M | 25k | 70.61 | |
| Pfizer (PFE) | 1.1 | $1.7M | 57k | 29.56 | |
| American Tower Reit (AMT) | 1.1 | $1.6M | 18k | 93.64 | |
| General Electric Company | 1.0 | $1.6M | 62k | 25.62 | |
| Plains All American Pipeline (PAA) | 1.0 | $1.6M | 27k | 58.86 | |
| Energy Transfer Equity (ET) | 1.0 | $1.6M | 26k | 61.68 | |
| Sanofi-Aventis SA (SNY) | 1.0 | $1.6M | 28k | 56.43 | |
| Celgene Corporation | 1.0 | $1.6M | 17k | 94.77 | |
| Schlumberger (SLB) | 1.0 | $1.5M | 15k | 101.71 | |
| priceline.com Incorporated | 0.9 | $1.5M | 1.3k | 1158.19 | |
| Halliburton Company (HAL) | 0.9 | $1.4M | 22k | 64.52 | |
| Bank of America Corporation (BAC) | 0.9 | $1.4M | 81k | 17.05 | |
| Pepsi (PEP) | 0.9 | $1.4M | 15k | 93.08 | |
| Johnson & Johnson (JNJ) | 0.8 | $1.3M | 12k | 106.61 | |
| Targa Res Corp (TRGP) | 0.8 | $1.3M | 9.3k | 136.17 | |
| Google Inc Class C | 0.8 | $1.2M | 2.2k | 577.53 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $1.2M | 13k | 94.06 | |
| Continental Resources | 0.8 | $1.2M | 19k | 66.51 | |
| Citigroup (C) | 0.8 | $1.2M | 24k | 51.82 | |
| Las Vegas Sands (LVS) | 0.8 | $1.2M | 19k | 62.22 | |
| UnitedHealth (UNH) | 0.7 | $1.1M | 13k | 86.25 | |
| Starbucks Corporation (SBUX) | 0.7 | $1.1M | 15k | 75.49 | |
| 0.7 | $1.1M | 1.9k | 588.54 | ||
| Blackstone | 0.7 | $1.1M | 34k | 31.48 | |
| Wisdomtree Tr intl hedge eqt (HEDJ) | 0.7 | $1.1M | 19k | 57.79 | |
| Ford Motor Company (F) | 0.7 | $1.1M | 72k | 14.79 | |
| Facebook Inc cl a (META) | 0.7 | $1.0M | 13k | 79.07 | |
| Oracle Corporation (ORCL) | 0.7 | $1.0M | 26k | 38.29 | |
| Carlyle Group | 0.6 | $988k | 33k | 30.44 | |
| Oneok (OKE) | 0.6 | $970k | 15k | 65.54 | |
| Symantec Corporation | 0.6 | $950k | 40k | 23.50 | |
| Micron Technology (MU) | 0.6 | $956k | 28k | 34.27 | |
| SPDR Gold Trust (GLD) | 0.6 | $933k | 8.0k | 116.23 | |
| EOG Resources (EOG) | 0.6 | $921k | 9.3k | 98.98 | |
| Calamos Conv. Opptys. & Income Fund (CHI) | 0.6 | $914k | 68k | 13.53 | |
| Berkshire Hathaway (BRK.B) | 0.6 | $905k | 6.6k | 138.10 | |
| Anadarko Petroleum Corporation | 0.5 | $821k | 8.1k | 101.41 | |
| Vodafone Group New Adr F (VOD) | 0.5 | $811k | 25k | 32.87 | |
| Biogen Idec (BIIB) | 0.5 | $797k | 2.4k | 330.71 | |
| Visteon Corporation (VC) | 0.5 | $783k | 8.1k | 97.27 | |
| At&t (T) | 0.5 | $766k | 22k | 35.26 | |
| Philip Morris International (PM) | 0.5 | $754k | 9.0k | 83.43 | |
| Whiting Petroleum Corporation | 0.5 | $741k | 9.6k | 77.59 | |
| Total (TTE) | 0.4 | $678k | 11k | 64.45 | |
| Williams Partners | 0.4 | $676k | 13k | 53.06 | |
| BlackRock (BLK) | 0.4 | $657k | 2.0k | 328.50 | |
| Coca-Cola Company (KO) | 0.4 | $660k | 16k | 42.64 | |
| MarkWest Energy Partners | 0.4 | $653k | 8.5k | 76.82 | |
| Spdr S&p 500 Etf (SPY) | 0.4 | $612k | 3.1k | 197.16 | |
| WisdomTree Emerging Mkts Small Cp Div (DGS) | 0.4 | $603k | 13k | 46.21 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.4 | $558k | 2.0k | 273.53 | |
| Bank of New York Mellon Corporation (BK) | 0.3 | $503k | 13k | 38.69 | |
| Wynn Resorts (WYNN) | 0.3 | $449k | 2.4k | 187.08 | |
| Noble Energy | 0.3 | $403k | 5.9k | 68.31 | |
| Market Vectors Gold Miners ETF | 0.3 | $412k | 19k | 21.35 | |
| Chevron Corporation (CVX) | 0.2 | $393k | 3.3k | 119.45 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.2 | $394k | 12k | 32.67 | |
| National-Oilwell Var | 0.2 | $375k | 4.9k | 76.14 | |
| Procter & Gamble Company (PG) | 0.2 | $355k | 4.2k | 83.81 | |
| Aberdeen Asia-Pacific Income Fund (FAX) | 0.2 | $348k | 59k | 5.90 | |
| Goldman Sachs (GS) | 0.2 | $321k | 1.8k | 183.43 | |
| Illumina (ILMN) | 0.2 | $329k | 2.0k | 163.84 | |
| Macy's (M) | 0.2 | $308k | 5.3k | 58.11 | |
| iShares FTSE NAREIT Mort. Plus Capp | 0.2 | $316k | 27k | 11.78 | |
| Wells Fargo & Company (WFC) | 0.2 | $293k | 5.7k | 51.86 | |
| Potash Corp. Of Saskatchewan I | 0.2 | $273k | 7.9k | 34.56 | |
| SPDR S&P China (GXC) | 0.2 | $279k | 3.6k | 76.65 | |
| Qualcomm (QCOM) | 0.2 | $260k | 3.5k | 74.82 | |
| Marvell Technology Group | 0.2 | $256k | 19k | 13.47 | |
| Fireeye | 0.1 | $226k | 7.4k | 30.54 | |
| Boingo Wireless | 0.1 | $86k | 12k | 7.17 | |
| BPZ Resources | 0.0 | $19k | 10k | 1.90 |
