E&G Advisors as of March 31, 2015
Portfolio Holdings for E&G Advisors
E&G Advisors holds 92 positions in its portfolio as reported in the March 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Dividend Appreciation ETF (VIG) | 13.3 | $23M | 280k | 80.47 | |
| iShares Russell 1000 Growth Index (IWF) | 7.5 | $13M | 128k | 98.92 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 5.9 | $10M | 82k | 121.72 | |
| iShares Lehman Aggregate Bond (AGG) | 4.0 | $6.9M | 62k | 111.43 | |
| Actavis | 3.1 | $5.3M | 18k | 297.61 | |
| Wisdomtree Tr intl hedge eqt (HEDJ) | 2.7 | $4.6M | 70k | 66.14 | |
| American Airls (AAL) | 2.7 | $4.6M | 88k | 52.77 | |
| Gilead Sciences (GILD) | 2.7 | $4.6M | 47k | 98.12 | |
| Apple (AAPL) | 2.7 | $4.6M | 37k | 124.44 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 2.6 | $4.4M | 33k | 130.69 | |
| Kinder Morgan (KMI) | 2.3 | $3.9M | 93k | 42.05 | |
| WisdomTree Japan Total Dividend (DXJ) | 2.1 | $3.5M | 64k | 55.12 | |
| Delta Air Lines (DAL) | 2.0 | $3.3M | 74k | 44.96 | |
| General Motors Company (GM) | 1.6 | $2.8M | 75k | 37.49 | |
| Comcast Corporation (CMCSA) | 1.6 | $2.8M | 49k | 56.48 | |
| Express Scripts Holding | 1.4 | $2.4M | 28k | 86.78 | |
| Boeing Company (BA) | 1.4 | $2.3M | 16k | 150.09 | |
| JPMorgan Chase & Co. (JPM) | 1.3 | $2.2M | 37k | 60.59 | |
| Vanguard European ETF (VGK) | 1.3 | $2.2M | 41k | 54.21 | |
| Merck & Co (MRK) | 1.2 | $2.1M | 36k | 57.49 | |
| Celgene Corporation | 1.2 | $2.0M | 17k | 115.30 | |
| Williams Companies (WMB) | 1.1 | $1.9M | 38k | 50.58 | |
| SPDR Barclays Capital High Yield B | 1.1 | $1.9M | 49k | 39.23 | |
| Verizon Communications (VZ) | 1.1 | $1.8M | 37k | 48.62 | |
| Occidental Petroleum Corporation (OXY) | 1.0 | $1.7M | 24k | 73.00 | |
| UnitedHealth (UNH) | 1.0 | $1.7M | 14k | 118.29 | |
| Energy Transfer Equity (ET) | 1.0 | $1.6M | 26k | 63.36 | |
| Novartis (NVS) | 0.9 | $1.6M | 16k | 98.58 | |
| Harman International Industries | 0.9 | $1.6M | 12k | 133.61 | |
| Enterprise Products Partners (EPD) | 0.9 | $1.6M | 48k | 32.93 | |
| Pfizer (PFE) | 0.9 | $1.6M | 45k | 34.79 | |
| priceline.com Incorporated | 0.9 | $1.5M | 1.3k | 1164.19 | |
| Sanofi-Aventis SA (SNY) | 0.8 | $1.3M | 27k | 49.43 | |
| Plains All American Pipeline (PAA) | 0.8 | $1.3M | 27k | 48.78 | |
| Blackstone | 0.8 | $1.3M | 34k | 38.88 | |
| Citigroup (C) | 0.8 | $1.3M | 25k | 51.51 | |
| Bank of America Corporation (BAC) | 0.8 | $1.3M | 84k | 15.39 | |
| Schlumberger (SLB) | 0.7 | $1.2M | 15k | 83.44 | |
| Johnson & Johnson (JNJ) | 0.7 | $1.2M | 12k | 100.59 | |
| Micron Technology (MU) | 0.7 | $1.2M | 44k | 27.12 | |
| 0.7 | $1.2M | 2.1k | 554.77 | ||
| Ford Motor Company (F) | 0.7 | $1.2M | 72k | 16.14 | |
| Facebook Inc cl a (META) | 0.7 | $1.2M | 14k | 82.24 | |
| Google Inc Class C | 0.7 | $1.1M | 2.1k | 547.78 | |
| Biogen Idec (BIIB) | 0.6 | $1.0M | 2.5k | 422.22 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $1.0M | 12k | 85.04 | |
| Las Vegas Sands (LVS) | 0.6 | $1.0M | 19k | 55.04 | |
| Time Warner | 0.6 | $1.0M | 12k | 84.44 | |
| Berkshire Hathaway (BRK.B) | 0.6 | $946k | 6.6k | 144.36 | |
| Halliburton Company (HAL) | 0.5 | $923k | 21k | 43.87 | |
| Pepsi (PEP) | 0.5 | $911k | 9.5k | 95.64 | |
| Market Vectors Gold Miners ETF | 0.5 | $917k | 50k | 18.25 | |
| Targa Res Corp (TRGP) | 0.5 | $893k | 9.3k | 95.83 | |
| Calamos Conv. Opptys. & Income Fund (CHI) | 0.5 | $877k | 68k | 12.98 | |
| Twenty-first Century Fox | 0.5 | $860k | 25k | 33.86 | |
| Walt Disney Company (DIS) | 0.5 | $839k | 8.0k | 104.88 | |
| EOG Resources (EOG) | 0.5 | $797k | 8.7k | 91.71 | |
| Spdr S&p 500 Etf (SPY) | 0.5 | $785k | 3.8k | 206.36 | |
| Continental Resources | 0.5 | $782k | 18k | 43.69 | |
| Anadarko Petroleum Corporation | 0.5 | $770k | 9.3k | 82.83 | |
| BlackRock (BLK) | 0.4 | $732k | 2.0k | 366.00 | |
| Starbucks Corporation (SBUX) | 0.4 | $734k | 7.7k | 94.72 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.4 | $678k | 2.0k | 343.29 | |
| Visteon Corporation (VC) | 0.4 | $670k | 7.0k | 96.40 | |
| MarkWest Energy Partners | 0.3 | $562k | 8.5k | 66.12 | |
| Oneok (OKE) | 0.3 | $552k | 12k | 48.21 | |
| Bank of New York Mellon Corporation (BK) | 0.3 | $523k | 13k | 40.23 | |
| Total (TTE) | 0.3 | $515k | 10k | 49.66 | |
| Macy's (M) | 0.3 | $493k | 7.6k | 64.87 | |
| WisdomTree Emerging Mkts Small Cp Div (DGS) | 0.2 | $409k | 9.3k | 44.22 | |
| Hca Holdings (HCA) | 0.2 | $406k | 5.4k | 75.19 | |
| Coca-Cola Company (KO) | 0.2 | $369k | 9.1k | 40.53 | |
| SPDR Gold Trust (GLD) | 0.2 | $378k | 3.3k | 113.62 | |
| Illumina (ILMN) | 0.2 | $358k | 1.9k | 185.68 | |
| Chevron Corporation (CVX) | 0.2 | $335k | 3.2k | 105.02 | |
| Yahoo! | 0.2 | $333k | 7.5k | 44.40 | |
| Goldman Sachs (GS) | 0.2 | $329k | 1.8k | 188.00 | |
| Wells Fargo & Company (WFC) | 0.2 | $307k | 5.7k | 54.34 | |
| Shire | 0.2 | $311k | 1.3k | 239.23 | |
| Wynn Resorts (WYNN) | 0.2 | $302k | 2.4k | 125.83 | |
| iShares FTSE NAREIT Mort. Plus Capp | 0.2 | $307k | 26k | 11.69 | |
| General Electric Company | 0.2 | $287k | 12k | 24.80 | |
| Plains Gp Hldgs L P shs a rep ltpn | 0.2 | $294k | 10k | 28.40 | |
| Marvell Technology Group | 0.2 | $279k | 19k | 14.68 | |
| Bristol Myers Squibb (BMY) | 0.1 | $246k | 3.8k | 64.47 | |
| Whiting Petroleum Corporation | 0.1 | $252k | 8.2k | 30.92 | |
| Qualcomm (QCOM) | 0.1 | $241k | 3.5k | 69.35 | |
| Williams Partners | 0.1 | $243k | 4.9k | 49.32 | |
| Noble Energy | 0.1 | $220k | 4.5k | 48.89 | |
| National-Oilwell Var | 0.1 | $216k | 4.3k | 49.94 | |
| Carlyle Group | 0.1 | $225k | 8.3k | 27.06 | |
| BPZ Resources | 0.0 | $0 | 10k | 0.00 |
