E&G Advisors

E&G Advisors as of Sept. 30, 2016

Portfolio Holdings for E&G Advisors

E&G Advisors holds 114 positions in its portfolio as reported in the September 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Dividend Appreciation ETF (VIG) 12.8 $22M 260k 83.93
iShares IBoxx $ Invest Grade Corp Bd (LQD) 11.1 $19M 154k 123.18
iShares Russell 1000 Growth Index (IWF) 6.8 $12M 111k 104.17
iShares Lehman Aggregate Bond (AGG) 5.1 $8.6M 77k 112.42
iShares Barclays 20+ Yr Treas.Bond (TLT) 4.5 $7.6M 55k 137.50
Allergan 2.5 $4.2M 18k 230.31
JPMorgan Chase & Co. (JPM) 2.2 $3.7M 56k 66.59
Delta Air Lines (DAL) 1.9 $3.2M 82k 39.36
Apple (AAPL) 1.8 $3.0M 26k 113.07
iShares Barclays TIPS Bond Fund (TIP) 1.7 $3.0M 26k 116.50
Alphabet Inc Class A cs (GOOGL) 1.7 $2.9M 3.6k 804.17
Enterprise Products Partners (EPD) 1.5 $2.5M 90k 27.63
American Airls (AAL) 1.4 $2.4M 65k 36.61
Gilead Sciences (GILD) 1.3 $2.2M 28k 79.13
iShares MSCI Japan Index 1.2 $2.1M 165k 12.54
Citigroup (C) 1.2 $2.0M 43k 47.22
Comcast Corporation (CMCSA) 1.2 $2.0M 30k 66.34
Pfizer (PFE) 1.1 $1.9M 55k 33.87
UnitedHealth (UNH) 1.0 $1.8M 13k 140.04
Vanguard European ETF (VGK) 1.0 $1.6M 34k 48.74
General Motors Company (GM) 0.9 $1.6M 51k 31.76
Pimco Dynamic Credit Income other 0.9 $1.6M 77k 20.39
Celgene Corporation 0.9 $1.5M 14k 104.55
Vanguard Emerging Markets ETF (VWO) 0.9 $1.5M 40k 37.64
Vaneck Vectors Gold Miners mutual (GDX) 0.9 $1.5M 56k 26.43
Time Warner 0.8 $1.5M 18k 79.62
Doubleline Income Solutions (DSL) 0.8 $1.4M 75k 19.14
Facebook Inc cl a (META) 0.8 $1.4M 11k 128.25
Anadarko Petroleum Corporation 0.8 $1.3M 21k 63.35
Blackrock Multi-sector Incom other (BIT) 0.7 $1.2M 73k 17.06
Spdr S&p 500 Etf (SPY) 0.7 $1.2M 5.5k 216.33
Verizon Communications (VZ) 0.7 $1.2M 23k 51.99
Harman International Industries 0.7 $1.2M 14k 84.47
Allianzgi Conv & Inc Fd taxable cef 0.7 $1.2M 172k 6.75
Occidental Petroleum Corporation (OXY) 0.7 $1.1M 15k 72.91
Nuveen Multi-Strategy Income & Growth (JPC) 0.7 $1.1M 111k 10.02
Bank of America Corporation (BAC) 0.6 $1.1M 70k 15.65
CVS Caremark Corporation (CVS) 0.6 $987k 11k 88.99
Exxon Mobil Corporation (XOM) 0.6 $951k 11k 87.30
Procter & Gamble Company (PG) 0.6 $960k 11k 89.72
SPDR Gold Trust (GLD) 0.6 $949k 7.6k 125.66
Macquarie Infrastructure Company 0.6 $946k 11k 83.20
Berkshire Hathaway (BRK.B) 0.6 $932k 6.5k 144.43
Energy Transfer Partners 0.6 $930k 25k 37.01
Blackstone 0.5 $899k 35k 25.53
Energy Transfer Equity (ET) 0.5 $910k 54k 16.79
Sanofi-Aventis SA (SNY) 0.5 $892k 23k 38.20
Johnson & Johnson (JNJ) 0.5 $845k 7.2k 118.18
Boeing Company (BA) 0.5 $858k 6.5k 131.70
Merck & Co (MRK) 0.5 $856k 14k 62.42
Alphabet Inc Class C cs (GOOG) 0.5 $846k 1.1k 776.86
Vanguard Small-Cap Value ETF (VBR) 0.5 $821k 7.4k 110.69
Intel Corporation (INTC) 0.5 $790k 21k 37.74
Schlumberger (SLB) 0.5 $758k 9.6k 78.59
Biogen Idec (BIIB) 0.4 $753k 2.4k 313.10
Plains All American Pipeline (PAA) 0.4 $748k 24k 31.43
Callon Pete Co Del Com Stk 0.4 $746k 48k 15.71
Ford Motor Company (F) 0.4 $711k 59k 12.07
Prudential Financial (PRU) 0.4 $710k 8.7k 81.61
Industries N shs - a - (LYB) 0.4 $696k 8.6k 80.69
Abbvie (ABBV) 0.4 $675k 11k 63.08
At&t (T) 0.4 $671k 17k 40.61
Cisco Systems (CSCO) 0.4 $672k 21k 31.72
Novartis (NVS) 0.4 $644k 8.2k 79.02
Calamos Conv. Opptys. & Income Fund (CHI) 0.4 $656k 64k 10.33
Vodafone Group New Adr F (VOD) 0.4 $641k 22k 29.14
Pepsi (PEP) 0.4 $623k 5.7k 108.71
CenterPoint Energy (CNP) 0.4 $634k 27k 23.22
iShares MSCI Emerging Markets Indx (EEM) 0.4 $618k 17k 37.45
iShares S&P 500 Index (IVV) 0.3 $582k 2.7k 217.57
Centene Corporation (CNC) 0.3 $549k 8.2k 66.95
BlackRock 0.3 $507k 1.4k 362.14
Dominion Resources (D) 0.3 $505k 6.8k 74.26
Hca Holdings (HCA) 0.3 $492k 6.5k 75.69
Newfield Exploration 0.3 $474k 11k 43.49
Thermo Fisher Scientific (TMO) 0.3 $484k 3.0k 158.95
Staples 0.3 $475k 56k 8.56
Blackrock Muni Intermediate Drtn Fnd 0.3 $470k 31k 15.16
MetLife (MET) 0.3 $443k 10k 44.43
Western Digital (WDC) 0.2 $433k 7.4k 58.51
Invesco (IVZ) 0.2 $419k 13k 31.27
CBS Corporation 0.2 $412k 7.5k 54.73
PG&E Corporation (PCG) 0.2 $398k 6.5k 61.23
Ciena Corporation (CIEN) 0.2 $388k 18k 21.80
Mylan Nv 0.2 $368k 9.6k 38.16
Total (TTE) 0.2 $354k 7.4k 47.71
EOG Resources (EOG) 0.2 $333k 3.4k 96.80
Pioneer Natural Resources 0.2 $334k 1.8k 185.56
QEP Resources 0.2 $334k 17k 19.53
Honeywell International (HON) 0.2 $318k 2.7k 116.74
Iron Mountain (IRM) 0.2 $319k 8.5k 37.53
Shire 0.2 $310k 1.6k 193.75
SPDR Barclays Capital High Yield B 0.2 $312k 8.5k 36.76
Nuveen Senior Income Fund 0.2 $301k 46k 6.54
Kinder Morgan (KMI) 0.2 $313k 14k 23.11
Brookfield Mortg. Opportunity bond etf 0.2 $314k 21k 15.02
Goldman Sachs (GS) 0.2 $282k 1.8k 161.14
FirstEnergy (FE) 0.2 $298k 9.0k 33.11
Morgan Stanley (MS) 0.2 $289k 9.0k 32.11
Qualcomm (QCOM) 0.2 $296k 4.3k 68.50
Radian (RDN) 0.2 $285k 21k 13.57
Lam Research Corporation 0.2 $294k 3.1k 94.84
Walt Disney Company (DIS) 0.2 $273k 2.9k 92.86
Las Vegas Sands (LVS) 0.1 $247k 4.3k 57.44
iShares FTSE NAREIT Mort. Plus Capp 0.1 $259k 25k 10.50
Mplx (MPLX) 0.1 $251k 7.4k 33.86
Coca-Cola Company (KO) 0.1 $237k 5.6k 42.29
Microsoft Corporation (MSFT) 0.1 $228k 4.0k 57.71
PPG Industries (PPG) 0.1 $227k 2.2k 103.18
Southwest Airlines (LUV) 0.1 $218k 5.6k 38.93
Targa Res Corp (TRGP) 0.1 $228k 4.6k 49.06
Royal Dutch Shell 0.1 $211k 4.0k 52.75
Morgan Stanley Emerging Markets Domestic (EDD) 0.1 $205k 26k 8.04
Potash Corp. Of Saskatchewan I 0.1 $180k 11k 16.36