E&G Advisors

E&G Advisors as of Sept. 30, 2017

Portfolio Holdings for E&G Advisors

E&G Advisors holds 177 positions in its portfolio as reported in the September 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Dividend Appreciation ETF (VIG) 11.1 $25M 260k 94.79
iShares IBoxx $ Invest Grade Corp Bd (LQD) 8.4 $19M 154k 121.23
iShares Russell 1000 Growth Index (IWF) 6.1 $13M 107k 125.06
iShares Lehman Aggregate Bond (AGG) 3.4 $7.4M 68k 109.59
iShares Barclays 20+ Yr Treas.Bond (TLT) 3.1 $6.8M 55k 124.76
JPMorgan Chase & Co. (JPM) 2.1 $4.7M 49k 95.52
Vanguard European ETF (VGK) 1.7 $3.8M 64k 58.33
Alphabet Inc Class A cs (GOOGL) 1.7 $3.7M 3.8k 973.73
Delta Air Lines (DAL) 1.6 $3.6M 75k 48.23
Apple (AAPL) 1.6 $3.6M 24k 154.12
iShares Barclays TIPS Bond Fund (TIP) 1.6 $3.5M 31k 113.59
Vanguard Emerging Markets ETF (VWO) 1.6 $3.5M 80k 43.57
Vanguard Small-Cap Value ETF (VBR) 1.5 $3.4M 27k 127.78
Allergan 1.5 $3.3M 16k 204.97
Comcast Corporation (CMCSA) 1.2 $2.6M 68k 38.47
Landmark Infrastructure 1.1 $2.5M 149k 16.95
Enterprise Products Partners (EPD) 1.1 $2.5M 94k 26.07
Ishares Msci Japan (EWJ) 1.1 $2.4M 44k 55.71
Gilead Sciences (GILD) 1.0 $2.2M 27k 81.04
UnitedHealth (UNH) 1.0 $2.2M 11k 195.83
Nuveen Multi-Strategy Income & Growth (JPC) 1.0 $2.1M 202k 10.57
At&t (T) 0.9 $2.1M 54k 39.18
Bank of America Corporation (BAC) 0.9 $2.1M 81k 25.34
Doubleline Income Solutions (DSL) 0.9 $2.0M 96k 21.25
Pfizer (PFE) 0.9 $2.0M 56k 35.70
Pimco Dynamic Credit Income other 0.9 $1.9M 84k 23.05
Blackrock Multi-sector Incom other (BIT) 0.9 $1.9M 101k 18.70
Citigroup (C) 0.8 $1.9M 26k 72.73
Celgene Corporation 0.8 $1.9M 13k 145.86
Facebook Inc cl a (META) 0.8 $1.9M 11k 170.89
Vanguard Value ETF (VTV) 0.8 $1.8M 18k 99.84
Brookfield Real Assets Incom shs ben int (RA) 0.8 $1.8M 74k 23.79
Vanguard Information Technology ETF (VGT) 0.8 $1.7M 11k 151.96
American Airls (AAL) 0.8 $1.7M 36k 47.48
Goldman Sachs Etf Tr (GSLC) 0.8 $1.7M 33k 49.93
General Motors Company (GM) 0.7 $1.6M 40k 40.37
Vanguard Europe Pacific ETF (VEA) 0.7 $1.5M 36k 43.42
Spdr S&p 500 Etf (SPY) 0.6 $1.4M 5.5k 251.23
Vaneck Vectors Gold Miners mutual (GDX) 0.6 $1.3M 56k 22.95
Blackstone 0.6 $1.2M 37k 33.37
Verizon Communications (VZ) 0.6 $1.2M 25k 49.48
Berkshire Hathaway (BRK.B) 0.5 $1.2M 6.4k 183.38
Exxon Mobil Corporation (XOM) 0.5 $1.1M 14k 81.99
Allianzgi Conv & Inc Fd taxable cef 0.5 $1.2M 163k 7.10
Sanofi-Aventis SA (SNY) 0.5 $1.1M 22k 49.81
Financial Select Sector SPDR (XLF) 0.5 $1.1M 42k 25.86
Energy Transfer Partners 0.5 $1.1M 59k 18.30
Procter & Gamble Company (PG) 0.5 $1.0M 11k 90.97
Goldman Sachs (GS) 0.4 $949k 4.0k 237.25
BlackRock (BLK) 0.4 $939k 2.1k 447.14
Intel Corporation (INTC) 0.4 $907k 24k 38.07
Vodafone Group New Adr F (VOD) 0.4 $902k 32k 28.45
Alphabet Inc Class C cs (GOOG) 0.4 $904k 943.00 958.64
Johnson & Johnson (JNJ) 0.4 $894k 6.9k 130.02
Occidental Petroleum Corporation (OXY) 0.4 $884k 14k 64.21
iShares S&P 500 Index (IVV) 0.4 $886k 3.5k 253.00
Energy Transfer Equity (ET) 0.4 $862k 50k 17.38
Cisco Systems (CSCO) 0.4 $839k 25k 33.65
Anadarko Petroleum Corporation 0.4 $846k 17k 48.85
Merck & Co (MRK) 0.4 $834k 13k 64.06
Pepsi (PEP) 0.4 $842k 7.6k 111.42
iShares MSCI Emerging Markets Indx (EEM) 0.4 $829k 19k 44.81
Boeing Company (BA) 0.4 $817k 3.2k 254.12
Williams Companies (WMB) 0.4 $795k 27k 29.99
Pioneer Natural Resources 0.3 $782k 5.3k 147.55
Time Warner 0.3 $753k 7.4k 102.45
SPDR Gold Trust (GLD) 0.3 $739k 6.1k 121.55
Calamos Conv. Opptys. & Income Fund (CHI) 0.3 $728k 63k 11.52
Royal Dutch Shell 0.3 $719k 12k 62.52
Industries N shs - a - (LYB) 0.3 $706k 7.1k 99.07
Home Depot (HD) 0.3 $669k 4.1k 163.53
Biogen Idec (BIIB) 0.3 $664k 2.1k 313.21
Western Digital (WDC) 0.3 $633k 7.3k 86.42
Novartis (NVS) 0.3 $648k 7.6k 85.83
Philip Morris International (PM) 0.3 $633k 5.7k 111.05
Schlumberger (SLB) 0.3 $640k 9.2k 69.75
Hldgs (UAL) 0.3 $627k 10k 60.87
Nuveen Preferred And equity (JPI) 0.3 $630k 25k 25.20
Microsoft Corporation (MSFT) 0.3 $592k 8.0k 74.46
Altria (MO) 0.3 $599k 9.4k 63.41
Callon Pete Co Del Com Stk 0.3 $601k 54k 11.23
Morgan Stanley Emerging Markets Domestic (EDD) 0.3 $587k 73k 8.04
Lam Research Corporation (LRCX) 0.3 $574k 3.1k 185.16
Materials SPDR (XLB) 0.3 $568k 10k 56.80
Amazon (AMZN) 0.2 $543k 565.00 961.06
KLA-Tencor Corporation (KLAC) 0.2 $530k 5.0k 106.00
Nabors Industries 0.2 $525k 65k 8.08
FedEx Corporation (FDX) 0.2 $519k 2.3k 225.65
Morgan Stanley (MS) 0.2 $506k 11k 48.19
Hanesbrands (HBI) 0.2 $505k 21k 24.63
International Business Machines (IBM) 0.2 $508k 3.5k 145.14
Prudential Financial (PRU) 0.2 $510k 4.8k 106.25
Radian (RDN) 0.2 $514k 28k 18.69
Xpo Logistics Inc equity (XPO) 0.2 $513k 7.6k 67.72
Chevron Corporation (CVX) 0.2 $484k 4.1k 117.48
Invesco (IVZ) 0.2 $487k 14k 35.04
Plains All American Pipeline (PAA) 0.2 $492k 23k 21.21
Total (TTE) 0.2 $464k 8.7k 53.52
ConAgra Foods (CAG) 0.2 $462k 14k 33.72
Constellation Brands (STZ) 0.2 $459k 2.3k 199.57
Phillips 66 (PSX) 0.2 $467k 5.1k 91.57
Rsp Permian 0.2 $474k 14k 34.60
CBS Corporation 0.2 $437k 7.5k 58.05
FMC Corporation (FMC) 0.2 $447k 5.0k 89.40
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.2 $439k 31k 14.16
CVS Caremark Corporation (CVS) 0.2 $421k 5.2k 81.42
Goodyear Tire & Rubber Company (GT) 0.2 $416k 13k 33.28
CenterPoint Energy (CNP) 0.2 $415k 14k 29.23
KKR & Co 0.2 $410k 20k 20.32
Carlyle Group 0.2 $415k 18k 23.62
Gaming & Leisure Pptys (GLPI) 0.2 $417k 11k 36.90
Wts/the Pnc Financial Services Grp wts 0.2 $404k 6.0k 67.33
Bristol Myers Squibb (BMY) 0.2 $403k 6.3k 63.81
Emerson Electric (EMR) 0.2 $408k 6.5k 62.77
Ford Motor Company (F) 0.2 $398k 33k 11.96
Ameriprise Financial (AMP) 0.2 $386k 2.6k 148.46
Valero Energy Corporation (VLO) 0.2 $385k 5.0k 77.00
SPDR KBW Regional Banking (KRE) 0.2 $369k 6.5k 56.77
McDonald's Corporation (MCD) 0.2 $345k 2.2k 156.82
Amgen (AMGN) 0.2 $354k 1.9k 186.32
iShares S&P US Pref Stock Idx Fnd (PFF) 0.2 $349k 9.0k 38.78
Neuberger Berman Real Estate Sec (NRO) 0.2 $359k 64k 5.61
Abbvie (ABBV) 0.2 $347k 3.9k 88.97
Bank of New York Mellon Corporation (BK) 0.1 $339k 6.4k 52.97
KBR (KBR) 0.1 $331k 19k 17.89
Thermo Fisher Scientific (TMO) 0.1 $330k 1.7k 189.11
Texas Instruments Incorporated (TXN) 0.1 $322k 3.6k 89.69
EOG Resources (EOG) 0.1 $340k 3.5k 96.73
Macquarie Infrastructure Company 0.1 $337k 4.7k 72.16
SPDR Barclays Capital High Yield B 0.1 $323k 8.6k 37.37
Duke Energy (DUK) 0.1 $327k 3.9k 83.85
Monsanto Company 0.1 $300k 2.5k 120.00
V.F. Corporation (VFC) 0.1 $299k 4.7k 63.62
Wells Fargo & Company (WFC) 0.1 $308k 5.6k 55.17
Capital One Financial (COF) 0.1 $317k 3.7k 84.67
PG&E Corporation (PCG) 0.1 $313k 4.6k 68.04
Nuveen Senior Income Fund 0.1 $308k 46k 6.70
Dowdupont 0.1 $318k 4.6k 69.13
Dominion Resources (D) 0.1 $277k 3.6k 76.94
Las Vegas Sands (LVS) 0.1 $295k 4.6k 64.13
Visa (V) 0.1 $296k 2.8k 105.41
Entergy Corporation (ETR) 0.1 $283k 3.7k 76.49
Alaska Air (ALK) 0.1 $290k 3.8k 76.32
Southwest Airlines (LUV) 0.1 $280k 5.0k 56.00
MetLife (MET) 0.1 $289k 5.6k 51.88
Affiliated Managers (AMG) 0.1 $266k 1.4k 190.00
Archer Daniels Midland Company (ADM) 0.1 $276k 6.5k 42.46
Union Pacific Corporation (UNP) 0.1 $267k 2.3k 116.09
Rio Tinto (RIO) 0.1 $264k 5.6k 47.14
Centene Corporation (CNC) 0.1 $261k 2.7k 96.67
Tor Dom Bk Cad (TD) 0.1 $259k 4.6k 56.30
Hca Holdings (HCA) 0.1 $255k 3.2k 79.69
Mosaic (MOS) 0.1 $263k 12k 21.56
Mortgage Reit Index real (REM) 0.1 $274k 5.8k 46.90
Abbott Laboratories (ABT) 0.1 $243k 4.6k 53.41
PPG Industries (PPG) 0.1 $250k 2.3k 108.70
Shire 0.1 $245k 1.6k 153.12
Lowe's Companies (LOW) 0.1 $240k 3.0k 80.00
Kinder Morgan (KMI) 0.1 $238k 12k 19.21
Mplx (MPLX) 0.1 $248k 7.1k 35.00
Hp (HPQ) 0.1 $243k 12k 19.98
PNC Financial Services (PNC) 0.1 $226k 1.7k 134.93
Wal-Mart Stores (WMT) 0.1 $227k 2.9k 78.28
FirstEnergy (FE) 0.1 $216k 7.0k 30.86
Newfield Exploration 0.1 $217k 7.3k 29.73
Halliburton Company (HAL) 0.1 $213k 4.6k 45.95
Hershey Company (HSY) 0.1 $218k 2.0k 109.00
Dr Pepper Snapple 0.1 $227k 2.6k 88.33
DTE Energy Company (DTE) 0.1 $220k 2.1k 107.32
Agree Realty Corporation (ADC) 0.1 $221k 4.5k 49.11
Alibaba Group Holding (BABA) 0.1 $225k 1.3k 173.08
Potash Corp. Of Saskatchewan I 0.1 $192k 10k 19.20
CIGNA Corporation 0.1 $206k 1.1k 187.27
Nextera Energy (NEE) 0.1 $205k 1.4k 146.43
QEP Resources 0.1 $204k 24k 8.57
Dxc Technology (DXC) 0.1 $206k 2.4k 85.83
Oasis Petroleum 0.1 $131k 14k 9.10