E&G Advisors

E&G Advisors as of June 30, 2016

Portfolio Holdings for E&G Advisors

E&G Advisors holds 103 positions in its portfolio as reported in the June 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Dividend Appreciation ETF (VIG) 12.7 $21M 252k 83.24
iShares IBoxx $ Invest Grade Corp Bd (LQD) 11.0 $18M 147k 122.74
iShares Russell 1000 Growth Index (IWF) 6.9 $11M 113k 100.36
iShares Lehman Aggregate Bond (AGG) 5.2 $8.7M 77k 112.62
iShares Barclays 20+ Yr Treas.Bond (TLT) 5.0 $8.2M 59k 138.89
Allergan 2.8 $4.6M 20k 231.09
Apple (AAPL) 2.2 $3.7M 39k 95.59
JPMorgan Chase & Co. (JPM) 2.1 $3.5M 57k 62.14
UnitedHealth (UNH) 2.0 $3.3M 23k 141.21
Delta Air Lines (DAL) 1.9 $3.2M 87k 36.43
Alphabet Inc Class A cs (GOOGL) 1.6 $2.6M 3.6k 703.58
Enterprise Products Partners (EPD) 1.5 $2.5M 87k 29.26
Gilead Sciences (GILD) 1.5 $2.4M 29k 83.42
Comcast Corporation (CMCSA) 1.5 $2.4M 37k 65.19
American Airls (AAL) 1.5 $2.4M 85k 28.31
General Motors Company (GM) 1.3 $2.1M 73k 28.30
Citigroup (C) 1.2 $2.0M 47k 42.40
iShares MSCI Japan Index 1.2 $2.0M 170k 11.50
Pfizer (PFE) 1.2 $1.9M 54k 35.21
Spdr S&p 500 Etf (SPY) 1.0 $1.7M 8.0k 209.52
Vanguard European ETF (VGK) 1.0 $1.6M 34k 46.66
Time Warner 0.9 $1.5M 20k 73.53
Merck & Co (MRK) 0.9 $1.4M 25k 57.60
Doubleline Income Solutions (DSL) 0.8 $1.4M 75k 18.35
Vaneck Vectors Gold Miners mutual (GDX) 0.8 $1.4M 50k 27.70
Celgene Corporation 0.8 $1.3M 14k 98.61
iShares Barclays TIPS Bond Fund (TIP) 0.8 $1.3M 11k 116.64
Dominion Resources (D) 0.8 $1.3M 16k 77.96
Novartis (NVS) 0.8 $1.3M 15k 82.53
Occidental Petroleum Corporation (OXY) 0.8 $1.2M 17k 75.55
Facebook Inc cl a (META) 0.8 $1.2M 11k 114.28
Bank of America Corporation (BAC) 0.7 $1.1M 83k 13.26
Verizon Communications (VZ) 0.7 $1.1M 20k 55.83
CVS Caremark Corporation (CVS) 0.7 $1.1M 11k 95.70
Allianzgi Conv & Inc Fd taxable cef 0.6 $1.1M 172k 6.15
Harman International Industries 0.6 $1.0M 15k 71.81
Vanguard Emerging Markets ETF (VWO) 0.6 $1.0M 30k 35.24
Blackstone 0.6 $1.0M 42k 24.55
Nuveen Multi-Strategy Income & Growth (JPC) 0.6 $1.0M 100k 10.02
Cisco Systems (CSCO) 0.6 $987k 34k 28.70
Sanofi-Aventis SA (SNY) 0.6 $990k 24k 41.86
Schlumberger (SLB) 0.6 $982k 12k 79.10
Berkshire Hathaway (BRK.B) 0.6 $949k 6.6k 144.82
Exxon Mobil Corporation (XOM) 0.6 $927k 9.9k 93.74
Pimco Dynamic Credit Income other 0.6 $923k 48k 19.13
Johnson & Johnson (JNJ) 0.5 $889k 7.3k 121.28
Anadarko Petroleum Corporation 0.5 $887k 17k 53.25
Alphabet Inc Class C cs (GOOG) 0.5 $884k 1.3k 692.25
Boeing Company (BA) 0.5 $879k 6.8k 129.93
Industries N shs - a - (LYB) 0.5 $858k 12k 74.44
Prudential Financial (PRU) 0.5 $835k 12k 71.37
Macquarie Infrastructure Company 0.5 $842k 11k 74.05
Energy Transfer Partners 0.5 $823k 22k 38.05
Energy Transfer Equity (ET) 0.5 $779k 54k 14.37
Kinder Morgan (KMI) 0.5 $743k 40k 18.73
Ford Motor Company (F) 0.4 $706k 56k 12.57
iShares MSCI Emerging Markets Indx (EEM) 0.4 $687k 20k 34.35
Western Digital (WDC) 0.4 $685k 15k 47.24
Plains All American Pipeline (PAA) 0.4 $693k 25k 27.50
Abbvie (ABBV) 0.4 $681k 11k 61.91
Pepsi (PEP) 0.4 $639k 6.0k 105.95
Calamos Conv. Opptys. & Income Fund (CHI) 0.4 $624k 64k 9.83
Blackrock Multi-sector Incom other (BIT) 0.4 $627k 38k 16.54
FirstEnergy (FE) 0.3 $559k 16k 34.94
Callon Pete Co Del Com Stk 0.3 $538k 48k 11.23
Intel Corporation (INTC) 0.3 $529k 16k 32.79
Qualcomm (QCOM) 0.3 $521k 9.7k 53.60
Biogen Idec (BIIB) 0.3 $533k 2.2k 241.72
Newfield Exploration 0.3 $504k 11k 44.21
iShares S&P 500 Index (IVV) 0.3 $518k 2.5k 210.31
Centene Corporation (CNC) 0.3 $514k 7.2k 71.39
BlackRock 0.3 $497k 1.5k 342.76
Hca Holdings (HCA) 0.3 $501k 6.5k 77.08
At&t (T) 0.3 $481k 11k 43.24
Staples 0.3 $478k 56k 8.61
Blackrock Muni Intermediate Drtn Fnd 0.3 $472k 31k 15.23
Mylan Nv 0.3 $482k 11k 43.25
PG&E Corporation (PCG) 0.3 $441k 6.9k 63.91
Total (TTE) 0.2 $357k 7.4k 48.11
EOG Resources (EOG) 0.2 $362k 4.3k 83.41
Iron Mountain (IRM) 0.2 $358k 9.0k 39.78
Ciena Corporation (CIEN) 0.2 $339k 18k 18.73
Walt Disney Company (DIS) 0.2 $327k 3.3k 97.90
Honeywell International (HON) 0.2 $328k 2.8k 116.15
Thermo Fisher Scientific (TMO) 0.2 $317k 2.1k 147.79
Brookfield Mortg. Opportunity bond etf 0.2 $311k 21k 14.88
Shire 0.2 $295k 1.6k 184.38
Las Vegas Sands (LVS) 0.2 $278k 6.4k 43.44
Chicago Bridge & Iron Company 0.2 $274k 7.9k 34.68
Nuveen Senior Income Fund 0.2 $278k 46k 6.04
Goldman Sachs (GS) 0.2 $260k 1.8k 148.57
Coca-Cola Company (KO) 0.2 $268k 5.9k 45.39
Lam Research Corporation 0.2 $269k 3.2k 84.06
SPDR Barclays Capital High Yield B 0.2 $265k 7.4k 35.65
SPDR Gold Trust (GLD) 0.1 $241k 1.9k 126.71
iShares FTSE NAREIT Mort. Plus Capp 0.1 $253k 25k 10.25
Mplx (MPLX) 0.1 $249k 7.4k 33.59
Microsoft Corporation (MSFT) 0.1 $228k 4.5k 51.22
PPG Industries (PPG) 0.1 $229k 2.2k 104.09
Morgan Stanley (MS) 0.1 $234k 9.0k 26.00
Southwest Airlines (LUV) 0.1 $220k 5.6k 39.29
Targa Res Corp (TRGP) 0.1 $208k 4.9k 42.19
Potash Corp. Of Saskatchewan I 0.1 $179k 11k 16.27