E&G Advisors as of Sept. 30, 2015
Portfolio Holdings for E&G Advisors
E&G Advisors holds 89 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Dividend Appreciation ETF (VIG) | 10.7 | $17M | 228k | 73.74 | |
| iShares Russell 1000 Growth Index (IWF) | 8.7 | $14M | 147k | 93.00 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 6.1 | $9.5M | 82k | 116.10 | |
| iShares Lehman Aggregate Bond (AGG) | 4.4 | $6.9M | 63k | 109.58 | |
| Allergan | 3.4 | $5.3M | 20k | 271.81 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 3.2 | $5.0M | 40k | 123.54 | |
| Gilead Sciences (GILD) | 3.0 | $4.6M | 47k | 98.20 | |
| Wisdomtree Tr intl hedge eqt (HEDJ) | 2.9 | $4.6M | 84k | 54.65 | |
| Apple (AAPL) | 2.8 | $4.4M | 40k | 110.31 | |
| WisdomTree Japan Total Dividend (DXJ) | 2.5 | $4.0M | 82k | 48.67 | |
| American Airls (AAL) | 2.4 | $3.8M | 98k | 38.83 | |
| Delta Air Lines (DAL) | 2.3 | $3.6M | 80k | 44.86 | |
| JPMorgan Chase & Co. (JPM) | 2.0 | $3.1M | 51k | 60.98 | |
| Comcast Corporation (CMCSA) | 1.8 | $2.9M | 50k | 56.88 | |
| UnitedHealth (UNH) | 1.7 | $2.6M | 23k | 116.00 | |
| Kinder Morgan (KMI) | 1.5 | $2.4M | 85k | 27.68 | |
| Citigroup (C) | 1.5 | $2.3M | 47k | 49.62 | |
| General Motors Company (GM) | 1.5 | $2.3M | 77k | 30.02 | |
| Express Scripts Holding | 1.4 | $2.3M | 28k | 80.98 | |
| Vanguard European ETF (VGK) | 1.4 | $2.1M | 43k | 49.18 | |
| Facebook Inc cl a (META) | 1.2 | $2.0M | 22k | 89.92 | |
| Merck & Co (MRK) | 1.1 | $1.8M | 36k | 49.38 | |
| 1.0 | $1.6M | 2.6k | 638.38 | ||
| priceline.com Incorporated | 1.0 | $1.6M | 1.3k | 1236.54 | |
| Occidental Petroleum Corporation (OXY) | 1.0 | $1.6M | 24k | 66.15 | |
| Enterprise Products Partners (EPD) | 1.0 | $1.6M | 64k | 24.89 | |
| Boeing Company (BA) | 1.0 | $1.5M | 12k | 130.93 | |
| Novartis (NVS) | 1.0 | $1.5M | 17k | 91.90 | |
| Celgene Corporation | 0.9 | $1.5M | 14k | 108.18 | |
| Williams Companies (WMB) | 0.9 | $1.4M | 38k | 36.86 | |
| Pfizer (PFE) | 0.9 | $1.4M | 45k | 31.40 | |
| Bank of America Corporation (BAC) | 0.9 | $1.4M | 87k | 15.58 | |
| Blackstone | 0.8 | $1.3M | 42k | 31.68 | |
| Sanofi-Aventis SA (SNY) | 0.8 | $1.3M | 27k | 47.48 | |
| iShares MSCI Japan Index | 0.8 | $1.3M | 111k | 11.43 | |
| Time Warner | 0.8 | $1.2M | 18k | 68.75 | |
| Verizon Communications (VZ) | 0.8 | $1.2M | 27k | 43.53 | |
| Harman International Industries | 0.7 | $1.2M | 12k | 95.98 | |
| Pepsi (PEP) | 0.7 | $1.1M | 12k | 94.27 | |
| Johnson & Johnson (JNJ) | 0.7 | $1.1M | 12k | 93.32 | |
| Energy Transfer Equity (ET) | 0.7 | $1.1M | 53k | 20.82 | |
| Spdr S&p 500 Etf (SPY) | 0.7 | $1.1M | 5.7k | 191.65 | |
| At&t (T) | 0.7 | $1.0M | 32k | 32.57 | |
| Schlumberger (SLB) | 0.6 | $970k | 14k | 68.97 | |
| Google Inc Class C | 0.6 | $969k | 1.6k | 608.67 | |
| Ford Motor Company (F) | 0.6 | $961k | 71k | 13.57 | |
| Starbucks Corporation (SBUX) | 0.6 | $881k | 16k | 56.85 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $864k | 12k | 74.35 | |
| Berkshire Hathaway (BRK.B) | 0.5 | $855k | 6.6k | 130.47 | |
| Walt Disney Company (DIS) | 0.5 | $818k | 8.0k | 102.25 | |
| Plains All American Pipeline (PAA) | 0.5 | $820k | 27k | 30.37 | |
| Biogen Idec (BIIB) | 0.5 | $792k | 2.7k | 291.71 | |
| Halliburton Company (HAL) | 0.5 | $754k | 21k | 35.33 | |
| Twenty-first Century Fox | 0.5 | $741k | 28k | 26.97 | |
| Visteon Corporation (VC) | 0.5 | $714k | 7.1k | 101.28 | |
| Calamos Conv. Opptys. & Income Fund (CHI) | 0.4 | $657k | 67k | 9.88 | |
| Tyson Foods (TSN) | 0.4 | $640k | 15k | 43.10 | |
| Market Vectors Gold Miners ETF | 0.4 | $638k | 47k | 13.74 | |
| Microsoft Corporation (MSFT) | 0.4 | $628k | 14k | 44.23 | |
| EOG Resources (EOG) | 0.4 | $625k | 8.6k | 72.76 | |
| Anadarko Petroleum Corporation | 0.4 | $616k | 10k | 60.42 | |
| Hca Holdings (HCA) | 0.4 | $619k | 8.0k | 77.38 | |
| BlackRock (BLK) | 0.4 | $595k | 2.0k | 297.50 | |
| Bank of New York Mellon Corporation (BK) | 0.3 | $509k | 13k | 39.15 | |
| Targa Res Corp (TRGP) | 0.3 | $481k | 9.3k | 51.55 | |
| CVS Caremark Corporation (CVS) | 0.3 | $473k | 4.9k | 96.53 | |
| Total (TTE) | 0.3 | $455k | 10k | 44.74 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.3 | $447k | 1.5k | 303.05 | |
| Macy's (M) | 0.2 | $390k | 7.6k | 51.32 | |
| Coca-Cola Company (KO) | 0.2 | $365k | 9.1k | 40.09 | |
| Lowe's Companies (LOW) | 0.2 | $358k | 5.2k | 68.85 | |
| MarkWest Energy Partners | 0.2 | $365k | 8.5k | 42.94 | |
| Energy Transfer Partners | 0.2 | $345k | 8.4k | 41.07 | |
| Goldman Sachs (GS) | 0.2 | $304k | 1.8k | 173.71 | |
| Oneok (OKE) | 0.2 | $298k | 9.3k | 32.22 | |
| Plains Gp Hldgs L P shs a rep ltpn | 0.2 | $301k | 17k | 17.50 | |
| Wells Fargo & Company (WFC) | 0.2 | $290k | 5.7k | 51.33 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $269k | 2.2k | 122.27 | |
| Shire | 0.2 | $267k | 1.3k | 205.38 | |
| Yahoo! | 0.2 | $273k | 9.5k | 28.89 | |
| iShares FTSE NAREIT Mort. Plus Capp | 0.2 | $251k | 25k | 9.93 | |
| Chevron Corporation (CVX) | 0.1 | $238k | 3.0k | 78.81 | |
| Southwest Airlines (LUV) | 0.1 | $232k | 6.1k | 38.03 | |
| iShares Dow Jones US Home Const. (ITB) | 0.1 | $232k | 8.9k | 26.07 | |
| General Electric Company | 0.1 | $221k | 8.8k | 25.18 | |
| Bristol Myers Squibb (BMY) | 0.1 | $226k | 3.8k | 59.22 | |
| SPDR Gold Trust (GLD) | 0.1 | $225k | 2.1k | 107.04 | |
| Carlyle Group | 0.1 | $170k | 10k | 16.81 | |
| Marvell Technology Group | 0.1 | $127k | 14k | 9.07 |
