E&G Advisors as of Dec. 31, 2014
Portfolio Holdings for E&G Advisors
E&G Advisors holds 92 positions in its portfolio as reported in the December 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Dividend Appreciation ETF (VIG) | 14.8 | $23M | 281k | 81.16 | |
| iShares Russell 1000 Growth Index (IWF) | 6.3 | $9.7M | 101k | 95.61 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 5.7 | $8.8M | 74k | 119.41 | |
| iShares Lehman Aggregate Bond (AGG) | 3.9 | $6.0M | 55k | 110.11 | |
| American Airls (AAL) | 3.2 | $4.9M | 91k | 53.64 | |
| Gilead Sciences (GILD) | 2.8 | $4.3M | 45k | 94.27 | |
| Kinder Morgan (KMI) | 2.5 | $3.8M | 90k | 42.31 | |
| Actavis | 2.4 | $3.8M | 15k | 257.40 | |
| Apple (AAPL) | 2.4 | $3.6M | 33k | 110.38 | |
| Delta Air Lines (DAL) | 2.1 | $3.3M | 66k | 49.19 | |
| Comcast Corporation (CMCSA) | 1.9 | $2.8M | 49k | 58.02 | |
| Merck & Co (MRK) | 1.7 | $2.6M | 46k | 56.79 | |
| General Motors Company (GM) | 1.7 | $2.6M | 74k | 34.92 | |
| WisdomTree Japan Total Dividend (DXJ) | 1.7 | $2.6M | 52k | 49.22 | |
| SPDR Barclays Capital High Yield B | 1.6 | $2.5M | 65k | 38.60 | |
| JPMorgan Chase & Co. (JPM) | 1.4 | $2.2M | 35k | 62.58 | |
| Vanguard European ETF (VGK) | 1.4 | $2.2M | 41k | 52.41 | |
| Express Scripts Holding | 1.4 | $2.1M | 25k | 84.66 | |
| Boeing Company (BA) | 1.3 | $2.0M | 16k | 130.01 | |
| Occidental Petroleum Corporation (OXY) | 1.2 | $1.9M | 23k | 80.62 | |
| Verizon Communications (VZ) | 1.2 | $1.8M | 38k | 46.77 | |
| Celgene Corporation | 1.1 | $1.8M | 16k | 111.87 | |
| Williams Companies (WMB) | 1.1 | $1.7M | 39k | 44.93 | |
| Enterprise Products Partners (EPD) | 1.1 | $1.7M | 47k | 36.13 | |
| Pfizer (PFE) | 1.1 | $1.7M | 55k | 31.14 | |
| Wisdomtree Tr intl hedge eqt (HEDJ) | 1.1 | $1.7M | 31k | 55.62 | |
| Novartis (NVS) | 1.1 | $1.6M | 18k | 92.67 | |
| American Tower Reit (AMT) | 1.1 | $1.6M | 16k | 98.87 | |
| Energy Transfer Equity (ET) | 0.9 | $1.5M | 26k | 57.38 | |
| Plains All American Pipeline (PAA) | 0.9 | $1.4M | 27k | 51.32 | |
| Bank of America Corporation (BAC) | 0.9 | $1.4M | 76k | 17.89 | |
| priceline.com Incorporated | 0.9 | $1.3M | 1.2k | 1139.83 | |
| UnitedHealth (UNH) | 0.9 | $1.3M | 13k | 101.11 | |
| Micron Technology (MU) | 0.8 | $1.3M | 37k | 35.02 | |
| Johnson & Johnson (JNJ) | 0.8 | $1.2M | 12k | 104.54 | |
| Sanofi-Aventis SA (SNY) | 0.8 | $1.2M | 27k | 45.61 | |
| Schlumberger (SLB) | 0.8 | $1.2M | 15k | 85.38 | |
| Citigroup (C) | 0.8 | $1.2M | 22k | 54.13 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $1.1M | 12k | 92.47 | |
| Ford Motor Company (F) | 0.7 | $1.1M | 72k | 15.50 | |
| Las Vegas Sands (LVS) | 0.7 | $1.1M | 19k | 58.14 | |
| Google Inc Class C | 0.7 | $1.1M | 2.1k | 526.54 | |
| Blackstone | 0.7 | $1.1M | 31k | 33.85 | |
| Starbucks Corporation (SBUX) | 0.7 | $1.1M | 13k | 82.03 | |
| 0.7 | $1.0M | 2.0k | 530.67 | ||
| Berkshire Hathaway (BRK.B) | 0.6 | $984k | 6.6k | 150.16 | |
| Targa Res Corp (TRGP) | 0.6 | $988k | 9.3k | 106.07 | |
| Facebook Inc cl a (META) | 0.6 | $979k | 13k | 78.01 | |
| Pepsi (PEP) | 0.6 | $904k | 9.6k | 94.51 | |
| Twenty-first Century Fox | 0.6 | $903k | 24k | 38.43 | |
| Calamos Conv. Opptys. & Income Fund (CHI) | 0.6 | $868k | 68k | 12.84 | |
| Halliburton Company (HAL) | 0.5 | $828k | 21k | 39.35 | |
| Carlyle Group | 0.5 | $827k | 30k | 27.51 | |
| Time Warner | 0.5 | $820k | 9.6k | 85.42 | |
| Biogen Idec (BIIB) | 0.5 | $823k | 2.4k | 339.38 | |
| EOG Resources (EOG) | 0.5 | $806k | 8.8k | 92.06 | |
| Walt Disney Company (DIS) | 0.5 | $754k | 8.0k | 94.25 | |
| Visteon Corporation (VC) | 0.5 | $743k | 7.0k | 106.91 | |
| Spdr S&p 500 Etf (SPY) | 0.5 | $720k | 3.5k | 205.48 | |
| BlackRock (BLK) | 0.5 | $715k | 2.0k | 357.50 | |
| Continental Resources | 0.5 | $694k | 18k | 38.34 | |
| Oneok (OKE) | 0.4 | $675k | 14k | 49.82 | |
| Philip Morris International (PM) | 0.4 | $655k | 8.0k | 81.49 | |
| Anadarko Petroleum Corporation | 0.4 | $651k | 7.9k | 82.45 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.4 | $579k | 1.9k | 303.14 | |
| Coca-Cola Company (KO) | 0.4 | $565k | 13k | 42.23 | |
| MarkWest Energy Partners | 0.4 | $571k | 8.5k | 67.18 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.4 | $554k | 4.4k | 125.91 | |
| Total (TTE) | 0.3 | $539k | 11k | 51.24 | |
| Bank of New York Mellon Corporation (BK) | 0.3 | $527k | 13k | 40.54 | |
| Macy's (M) | 0.3 | $500k | 7.6k | 65.79 | |
| Market Vectors Gold Miners ETF | 0.3 | $417k | 23k | 18.37 | |
| WisdomTree Emerging Mkts Small Cp Div (DGS) | 0.3 | $399k | 9.3k | 43.14 | |
| SPDR Gold Trust (GLD) | 0.2 | $378k | 3.3k | 113.62 | |
| Chevron Corporation (CVX) | 0.2 | $369k | 3.3k | 112.16 | |
| Wynn Resorts (WYNN) | 0.2 | $357k | 2.4k | 148.75 | |
| Goldman Sachs (GS) | 0.2 | $339k | 1.8k | 193.71 | |
| Illumina (ILMN) | 0.2 | $337k | 1.8k | 184.35 | |
| General Electric Company | 0.2 | $319k | 13k | 25.30 | |
| National-Oilwell Var | 0.2 | $323k | 4.9k | 65.58 | |
| Wells Fargo & Company (WFC) | 0.2 | $310k | 5.7k | 54.87 | |
| Procter & Gamble Company (PG) | 0.2 | $304k | 3.3k | 91.13 | |
| Whiting Petroleum Corporation | 0.2 | $309k | 9.4k | 33.05 | |
| iShares FTSE NAREIT Mort. Plus Capp | 0.2 | $312k | 27k | 11.70 | |
| Shire | 0.2 | $276k | 1.3k | 212.31 | |
| Marvell Technology Group | 0.2 | $276k | 19k | 14.53 | |
| Williams Partners | 0.2 | $274k | 6.1k | 44.76 | |
| Qualcomm (QCOM) | 0.2 | $258k | 3.5k | 74.24 | |
| Bristol Myers Squibb (BMY) | 0.1 | $225k | 3.8k | 58.96 | |
| Noble Energy | 0.1 | $213k | 4.5k | 47.33 | |
| Potash Corp. Of Saskatchewan I | 0.1 | $215k | 6.1k | 35.25 | |
| BPZ Resources | 0.0 | $3.0k | 10k | 0.30 |
