E&G Advisors as of June 30, 2015
Portfolio Holdings for E&G Advisors
E&G Advisors holds 92 positions in its portfolio as reported in the June 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Dividend Appreciation ETF (VIG) | 12.0 | $21M | 261k | 78.58 | |
| iShares Russell 1000 Growth Index (IWF) | 8.2 | $14M | 141k | 99.01 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 5.6 | $9.6M | 83k | 115.72 | |
| iShares Lehman Aggregate Bond (AGG) | 3.9 | $6.7M | 61k | 108.78 | |
| Allergan | 3.3 | $5.7M | 19k | 303.44 | |
| Gilead Sciences (GILD) | 3.2 | $5.5M | 47k | 117.08 | |
| Wisdomtree Tr intl hedge eqt (HEDJ) | 2.9 | $5.0M | 81k | 61.58 | |
| Apple (AAPL) | 2.8 | $4.8M | 38k | 125.44 | |
| WisdomTree Japan Total Dividend (DXJ) | 2.6 | $4.5M | 79k | 57.20 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 2.6 | $4.4M | 38k | 117.45 | |
| American Airls (AAL) | 2.2 | $3.7M | 92k | 39.93 | |
| Kinder Morgan (KMI) | 1.9 | $3.3M | 85k | 38.38 | |
| Delta Air Lines (DAL) | 1.8 | $3.1M | 76k | 41.08 | |
| Comcast Corporation (CMCSA) | 1.8 | $3.1M | 51k | 60.13 | |
| JPMorgan Chase & Co. (JPM) | 1.7 | $2.9M | 43k | 67.76 | |
| General Motors Company (GM) | 1.5 | $2.6M | 77k | 33.33 | |
| Express Scripts Holding | 1.4 | $2.5M | 28k | 88.92 | |
| Citigroup (C) | 1.4 | $2.3M | 43k | 55.24 | |
| Vanguard European ETF (VGK) | 1.4 | $2.3M | 43k | 53.97 | |
| Williams Companies (WMB) | 1.3 | $2.2M | 38k | 57.38 | |
| Boeing Company (BA) | 1.3 | $2.1M | 16k | 138.73 | |
| UnitedHealth (UNH) | 1.2 | $2.1M | 17k | 122.03 | |
| Merck & Co (MRK) | 1.1 | $1.9M | 34k | 56.92 | |
| Celgene Corporation | 1.1 | $2.0M | 17k | 115.74 | |
| Occidental Petroleum Corporation (OXY) | 1.1 | $1.8M | 24k | 77.78 | |
| Verizon Communications (VZ) | 1.0 | $1.7M | 36k | 46.61 | |
| Facebook Inc cl a (META) | 1.0 | $1.7M | 19k | 85.77 | |
| Energy Transfer Equity (ET) | 1.0 | $1.6M | 26k | 64.18 | |
| Novartis (NVS) | 0.9 | $1.6M | 17k | 98.37 | |
| SPDR Barclays Capital High Yield B | 0.9 | $1.6M | 41k | 38.43 | |
| priceline.com Incorporated | 0.9 | $1.5M | 1.3k | 1151.63 | |
| Pfizer (PFE) | 0.9 | $1.5M | 45k | 33.54 | |
| Enterprise Products Partners (EPD) | 0.9 | $1.5M | 50k | 29.90 | |
| Bank of America Corporation (BAC) | 0.8 | $1.5M | 86k | 17.02 | |
| Blackstone | 0.8 | $1.5M | 36k | 40.88 | |
| Harman International Industries | 0.8 | $1.5M | 12k | 118.92 | |
| Sanofi-Aventis SA (SNY) | 0.8 | $1.3M | 27k | 49.54 | |
| Time Warner | 0.7 | $1.2M | 14k | 87.41 | |
| Schlumberger (SLB) | 0.7 | $1.2M | 14k | 86.17 | |
| Plains All American Pipeline (PAA) | 0.7 | $1.2M | 27k | 43.56 | |
| 0.7 | $1.2M | 2.1k | 540.25 | ||
| Johnson & Johnson (JNJ) | 0.7 | $1.2M | 12k | 97.46 | |
| Google Inc Class C | 0.6 | $1.1M | 2.1k | 520.37 | |
| Biogen Idec (BIIB) | 0.6 | $1.1M | 2.6k | 403.82 | |
| Ford Motor Company (F) | 0.6 | $1.1M | 71k | 15.01 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $991k | 12k | 83.16 | |
| Las Vegas Sands (LVS) | 0.6 | $980k | 19k | 52.55 | |
| Walt Disney Company (DIS) | 0.5 | $913k | 8.0k | 114.12 | |
| Halliburton Company (HAL) | 0.5 | $915k | 21k | 43.08 | |
| Berkshire Hathaway (BRK.B) | 0.5 | $892k | 6.6k | 136.12 | |
| Twenty-first Century Fox | 0.5 | $894k | 28k | 32.54 | |
| Micron Technology (MU) | 0.5 | $866k | 46k | 18.85 | |
| Pepsi (PEP) | 0.5 | $856k | 9.2k | 93.30 | |
| Market Vectors Gold Miners ETF | 0.5 | $852k | 48k | 17.77 | |
| Starbucks Corporation (SBUX) | 0.5 | $831k | 16k | 53.62 | |
| Targa Res Corp (TRGP) | 0.5 | $832k | 9.3k | 89.23 | |
| Calamos Conv. Opptys. & Income Fund (CHI) | 0.5 | $819k | 67k | 12.21 | |
| Spdr S&p 500 Etf (SPY) | 0.4 | $753k | 3.7k | 205.96 | |
| Continental Resources | 0.4 | $759k | 18k | 42.40 | |
| Anadarko Petroleum Corporation | 0.4 | $749k | 9.6k | 78.05 | |
| EOG Resources (EOG) | 0.4 | $752k | 8.6k | 87.54 | |
| Visteon Corporation (VC) | 0.4 | $740k | 7.1k | 104.96 | |
| BlackRock (BLK) | 0.4 | $692k | 2.0k | 346.00 | |
| Yahoo! | 0.3 | $560k | 14k | 39.30 | |
| Bank of New York Mellon Corporation (BK) | 0.3 | $546k | 13k | 42.00 | |
| Hca Holdings (HCA) | 0.3 | $535k | 5.9k | 90.68 | |
| Macy's (M) | 0.3 | $513k | 7.6k | 67.50 | |
| Total (TTE) | 0.3 | $500k | 10k | 49.16 | |
| MarkWest Energy Partners | 0.3 | $479k | 8.5k | 56.35 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.3 | $470k | 1.3k | 368.63 | |
| Illumina (ILMN) | 0.2 | $421k | 1.9k | 218.36 | |
| Plains Gp Hldgs L P shs a rep ltpn | 0.2 | $416k | 16k | 25.84 | |
| WisdomTree Emerging Mkts Small Cp Div (DGS) | 0.2 | $401k | 9.3k | 43.35 | |
| Goldman Sachs (GS) | 0.2 | $365k | 1.8k | 208.57 | |
| Coca-Cola Company (KO) | 0.2 | $357k | 9.1k | 39.21 | |
| Oneok (OKE) | 0.2 | $365k | 9.3k | 39.46 | |
| Wells Fargo & Company (WFC) | 0.2 | $318k | 5.7k | 56.28 | |
| Chevron Corporation (CVX) | 0.2 | $301k | 3.1k | 96.47 | |
| Shire | 0.2 | $314k | 1.3k | 241.54 | |
| Carlyle Group | 0.2 | $313k | 11k | 28.16 | |
| SPDR Gold Trust (GLD) | 0.2 | $284k | 2.5k | 112.39 | |
| iShares FTSE NAREIT Mort. Plus Capp | 0.2 | $267k | 25k | 10.57 | |
| Bristol Myers Squibb (BMY) | 0.1 | $254k | 3.8k | 66.56 | |
| General Electric Company | 0.1 | $233k | 8.8k | 26.55 | |
| Whiting Petroleum Corporation | 0.1 | $244k | 7.3k | 33.66 | |
| Wynn Resorts (WYNN) | 0.1 | $237k | 2.4k | 98.75 | |
| Williams Partners | 0.1 | $239k | 4.9k | 48.37 | |
| Lowe's Companies (LOW) | 0.1 | $214k | 3.2k | 66.88 | |
| At&t (T) | 0.1 | $209k | 5.9k | 35.58 | |
| National-Oilwell Var | 0.1 | $209k | 4.3k | 48.32 | |
| Qualcomm (QCOM) | 0.1 | $213k | 3.4k | 62.65 | |
| Marvell Technology Group | 0.1 | $191k | 15k | 13.17 |
