E&G Advisors

E&G Advisors as of Dec. 31, 2016

Portfolio Holdings for E&G Advisors

E&G Advisors holds 121 positions in its portfolio as reported in the December 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Dividend Appreciation ETF (VIG) 13.0 $22M 258k 85.18
iShares IBoxx $ Invest Grade Corp Bd (LQD) 10.0 $17M 144k 117.18
iShares Russell 1000 Growth Index (IWF) 6.5 $11M 104k 104.90
iShares Lehman Aggregate Bond (AGG) 4.5 $7.7M 71k 108.05
iShares Barclays 20+ Yr Treas.Bond (TLT) 3.6 $6.1M 51k 119.13
JPMorgan Chase & Co. (JPM) 2.4 $4.1M 48k 86.29
Allergan 2.1 $3.6M 17k 210.00
Delta Air Lines (DAL) 2.0 $3.4M 70k 49.19
iShares Barclays TIPS Bond Fund (TIP) 1.9 $3.3M 29k 113.18
Vanguard Small-Cap Value ETF (VBR) 1.8 $3.0M 25k 121.01
Apple (AAPL) 1.7 $2.9M 25k 115.83
Alphabet Inc Class A cs (GOOGL) 1.6 $2.7M 3.4k 792.44
Enterprise Products Partners (EPD) 1.4 $2.4M 88k 27.04
Comcast Corporation (CMCSA) 1.2 $2.1M 31k 69.07
Ishares Msci Japan (EWJ) 1.2 $2.0M 40k 48.86
UnitedHealth (UNH) 1.1 $1.9M 12k 160.00
Pfizer (PFE) 1.1 $1.9M 58k 32.48
Gilead Sciences (GILD) 1.1 $1.8M 26k 71.62
At&t (T) 1.0 $1.7M 40k 42.53
Pimco Dynamic Credit Income other 1.0 $1.7M 84k 20.22
Vanguard European ETF (VGK) 1.0 $1.7M 35k 47.94
Celgene Corporation 1.0 $1.7M 14k 115.73
Verizon Communications (VZ) 1.0 $1.6M 30k 53.37
Vanguard Emerging Markets ETF (VWO) 0.9 $1.6M 44k 35.79
American Airls (AAL) 0.9 $1.5M 33k 46.69
Blackrock Multi-sector Incom other (BIT) 0.9 $1.5M 91k 16.48
Doubleline Income Solutions (DSL) 0.9 $1.5M 79k 18.99
Bank of America Corporation (BAC) 0.9 $1.5M 66k 22.10
Citigroup (C) 0.8 $1.3M 23k 59.43
Facebook Inc cl a (META) 0.8 $1.3M 11k 115.09
Goldman Sachs Etf Tr (GSLC) 0.8 $1.3M 29k 44.35
Anadarko Petroleum Corporation 0.8 $1.3M 18k 69.72
General Motors Company (GM) 0.7 $1.2M 36k 34.84
Spdr S&p 500 Etf (SPY) 0.7 $1.2M 5.5k 223.46
Energy Transfer Partners 0.7 $1.1M 30k 35.82
Vanguard Information Technology ETF (VGT) 0.7 $1.1M 9.0k 121.56
Nuveen Multi-Strategy Income & Growth (JPC) 0.6 $1.1M 108k 9.84
Berkshire Hathaway (BRK.B) 0.6 $1.1M 6.5k 163.02
Occidental Petroleum Corporation (OXY) 0.6 $1.0M 15k 71.22
Allianzgi Conv & Inc Fd taxable cef 0.6 $1.0M 165k 6.38
Energy Transfer Equity (ET) 0.6 $1.0M 52k 19.31
Exxon Mobil Corporation (XOM) 0.6 $983k 11k 90.28
Hldgs (UAL) 0.6 $955k 13k 72.90
Intel Corporation (INTC) 0.6 $944k 26k 36.26
Vaneck Vectors Gold Miners mutual (GDX) 0.6 $930k 45k 20.92
Blackstone 0.5 $896k 33k 27.03
Sanofi-Aventis SA (SNY) 0.5 $851k 21k 40.43
Johnson & Johnson (JNJ) 0.5 $806k 7.0k 115.14
Alphabet Inc Class C cs (GOOG) 0.5 $817k 1.1k 771.48
Schlumberger (SLB) 0.5 $801k 9.5k 83.92
SPDR Gold Trust (GLD) 0.5 $795k 7.3k 109.62
Callon Pete Co Del Com Stk 0.5 $792k 52k 15.38
Procter & Gamble Company (PG) 0.5 $774k 9.2k 84.13
Plains All American Pipeline (PAA) 0.5 $769k 24k 32.31
Time Warner 0.4 $719k 7.5k 96.51
Merck & Co (MRK) 0.4 $719k 12k 58.84
iShares S&P 500 Index (IVV) 0.4 $727k 3.2k 225.01
Boeing Company (BA) 0.4 $664k 4.3k 155.69
Materials SPDR (XLB) 0.4 $656k 13k 49.70
iShares MSCI Emerging Markets Indx (EEM) 0.4 $648k 19k 35.03
Cisco Systems (CSCO) 0.4 $640k 21k 30.21
Pepsi (PEP) 0.4 $642k 6.1k 104.70
Calamos Conv. Opptys. & Income Fund (CHI) 0.4 $640k 64k 10.08
Dominion Resources (D) 0.4 $628k 8.2k 76.59
CVS Caremark Corporation (CVS) 0.4 $623k 7.9k 78.95
Biogen Idec (BIIB) 0.4 $624k 2.2k 283.64
CenterPoint Energy (CNP) 0.4 $616k 25k 24.64
Novartis (NVS) 0.3 $594k 8.2k 72.88
Rice Energy 0.3 $581k 27k 21.36
Vodafone Group New Adr F (VOD) 0.3 $550k 23k 24.44
BlackRock 0.3 $533k 1.4k 380.71
Ford Motor Company (F) 0.3 $541k 45k 12.13
Abbvie (ABBV) 0.3 $545k 8.7k 62.64
Ciena Corporation (CIEN) 0.3 $520k 21k 24.41
Rsp Permian 0.3 $522k 12k 44.62
Radian (RDN) 0.3 $512k 29k 17.96
Industries N shs - a - (LYB) 0.3 $500k 5.8k 85.82
Microsoft Corporation (MSFT) 0.3 $463k 7.5k 62.14
Macquarie Infrastructure Company 0.3 $455k 5.6k 81.69
QEP Resources 0.3 $462k 25k 18.41
Hca Holdings (HCA) 0.3 $459k 6.2k 74.03
Centene Corporation (CNC) 0.3 $446k 7.9k 56.46
Goldman Sachs (GS) 0.2 $419k 1.8k 239.43
Thermo Fisher Scientific (TMO) 0.2 $416k 2.9k 141.26
Prudential Financial (PRU) 0.2 $416k 4.0k 104.00
Blackrock Muni Intermediate Drtn Fnd 0.2 $428k 31k 13.81
Total (TTE) 0.2 $404k 7.9k 51.01
Invesco (IVZ) 0.2 $407k 13k 30.37
CBS Corporation 0.2 $384k 6.0k 63.70
PG&E Corporation (PCG) 0.2 $395k 6.5k 60.77
V.F. Corporation (VFC) 0.2 $357k 6.7k 53.28
EOG Resources (EOG) 0.2 $348k 3.4k 101.16
iShares S&P US Pref Stock Idx Fnd (PFF) 0.2 $335k 9.0k 37.22
Kinder Morgan (KMI) 0.2 $333k 16k 20.73
Lam Research Corporation 0.2 $328k 3.1k 105.81
SPDR Barclays Capital High Yield B 0.2 $316k 8.7k 36.43
Wts/the Pnc Financial Services Grp wts 0.2 $296k 6.0k 49.33
Newfield Exploration 0.2 $296k 7.3k 40.55
Staples 0.2 $299k 33k 9.06
Morgan Stanley Emerging Markets Domestic (EDD) 0.2 $312k 44k 7.17
Nuveen Senior Income Fund 0.2 $312k 46k 6.78
Brookfield Real Assets Incom shs ben int (RA) 0.2 $306k 14k 22.30
FirstEnergy (FE) 0.2 $279k 9.0k 31.00
Honeywell International (HON) 0.2 $269k 2.3k 115.75
Royal Dutch Shell 0.2 $272k 4.7k 57.87
Shire 0.2 $273k 1.6k 170.62
Pioneer Natural Resources 0.2 $270k 1.5k 180.00
MetLife (MET) 0.2 $273k 5.1k 53.84
Iron Mountain (IRM) 0.2 $276k 8.5k 32.47
Mylan Nv 0.2 $273k 7.1k 38.21
Goodyear Tire & Rubber Company (GT) 0.1 $247k 8.0k 30.88
Southwest Airlines (LUV) 0.1 $249k 5.0k 49.80
Oasis Petroleum 0.1 $250k 17k 15.15
Mplx (MPLX) 0.1 $257k 7.4k 34.67
Mortgage Reit Index real (REM) 0.1 $246k 5.8k 42.11
Western Digital (WDC) 0.1 $241k 3.5k 68.08
Financial Select Sector SPDR (XLF) 0.1 $239k 10k 23.20
Chevron Corporation (CVX) 0.1 $214k 1.8k 117.58
Targa Res Corp (TRGP) 0.1 $218k 3.9k 56.10
Bank of New York Mellon Corporation (BK) 0.1 $204k 4.3k 47.44
Morgan Stanley (MS) 0.1 $211k 5.0k 42.20