E&G Advisors as of March 31, 2017
Portfolio Holdings for E&G Advisors
E&G Advisors holds 143 positions in its portfolio as reported in the March 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Dividend Appreciation ETF (VIG) | 11.8 | $23M | 255k | 89.94 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 8.8 | $17M | 145k | 117.91 | |
| iShares Russell 1000 Growth Index (IWF) | 6.0 | $12M | 102k | 113.80 | |
| iShares Lehman Aggregate Bond (AGG) | 3.8 | $7.5M | 69k | 108.49 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 3.1 | $6.1M | 51k | 120.70 | |
| JPMorgan Chase & Co. (JPM) | 2.3 | $4.4M | 51k | 87.84 | |
| Allergan | 2.1 | $4.0M | 17k | 238.92 | |
| iShares Barclays TIPS Bond Fund (TIP) | 2.0 | $3.8M | 34k | 114.65 | |
| Apple (AAPL) | 1.8 | $3.5M | 25k | 143.67 | |
| Delta Air Lines (DAL) | 1.7 | $3.3M | 72k | 45.96 | |
| Vanguard Small-Cap Value ETF (VBR) | 1.7 | $3.2M | 26k | 122.84 | |
| Alphabet Inc Class A cs (GOOGL) | 1.5 | $2.9M | 3.4k | 847.67 | |
| Landmark Infrastructure | 1.5 | $2.9M | 192k | 14.95 | |
| Enterprise Products Partners (EPD) | 1.3 | $2.5M | 90k | 27.61 | |
| Comcast Corporation (CMCSA) | 1.2 | $2.3M | 61k | 37.59 | |
| Ishares Msci Japan (EWJ) | 1.1 | $2.2M | 43k | 51.50 | |
| Vanguard European ETF (VGK) | 1.1 | $2.2M | 42k | 51.57 | |
| Pfizer (PFE) | 1.1 | $2.1M | 62k | 34.21 | |
| UnitedHealth (UNH) | 1.1 | $2.1M | 13k | 164.02 | |
| Vanguard Emerging Markets ETF (VWO) | 1.1 | $2.1M | 54k | 39.72 | |
| Doubleline Income Solutions (DSL) | 1.0 | $1.9M | 96k | 20.07 | |
| Citigroup (C) | 1.0 | $1.9M | 31k | 59.81 | |
| Bank of America Corporation (BAC) | 0.9 | $1.8M | 77k | 23.59 | |
| Pimco Dynamic Credit Income other | 0.9 | $1.8M | 84k | 21.44 | |
| At&t (T) | 0.9 | $1.8M | 42k | 41.56 | |
| Gilead Sciences (GILD) | 0.9 | $1.7M | 26k | 67.91 | |
| Celgene Corporation | 0.9 | $1.7M | 14k | 124.41 | |
| Vanguard Value ETF (VTV) | 0.9 | $1.7M | 18k | 95.40 | |
| Blackrock Multi-sector Incom other (BIT) | 0.9 | $1.7M | 96k | 17.31 | |
| American Airls (AAL) | 0.9 | $1.7M | 39k | 42.29 | |
| Facebook Inc cl a (META) | 0.8 | $1.6M | 11k | 142.08 | |
| Vanguard Information Technology ETF (VGT) | 0.8 | $1.5M | 11k | 135.66 | |
| Nuveen Multi-Strategy Income & Growth (JPC) | 0.8 | $1.5M | 153k | 9.81 | |
| Goldman Sachs Etf Tr (GSLC) | 0.7 | $1.4M | 31k | 46.79 | |
| General Motors Company (GM) | 0.7 | $1.4M | 40k | 35.37 | |
| Spdr S&p 500 Etf (SPY) | 0.7 | $1.3M | 5.5k | 235.70 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 0.6 | $1.2M | 53k | 22.81 | |
| Energy Transfer Partners | 0.6 | $1.2M | 32k | 36.52 | |
| Brookfield Real Assets Incom shs ben int (RA) | 0.6 | $1.1M | 50k | 22.78 | |
| Anadarko Petroleum Corporation | 0.6 | $1.1M | 18k | 62.02 | |
| Allianzgi Conv & Inc Fd taxable cef | 0.6 | $1.1M | 165k | 6.76 | |
| Berkshire Hathaway (BRK.B) | 0.6 | $1.1M | 6.5k | 166.74 | |
| Sanofi-Aventis SA (SNY) | 0.5 | $1.0M | 23k | 45.23 | |
| Blackstone | 0.5 | $1.0M | 35k | 29.70 | |
| Energy Transfer Equity (ET) | 0.5 | $1.0M | 52k | 19.73 | |
| Financial Select Sector SPDR (XLF) | 0.5 | $1.0M | 43k | 23.73 | |
| Verizon Communications (VZ) | 0.5 | $973k | 20k | 48.77 | |
| Occidental Petroleum Corporation (OXY) | 0.5 | $971k | 15k | 63.37 | |
| Intel Corporation (INTC) | 0.5 | $948k | 26k | 36.07 | |
| Procter & Gamble Company (PG) | 0.5 | $934k | 10k | 89.81 | |
| BlackRock | 0.5 | $920k | 2.4k | 383.33 | |
| Hldgs (UAL) | 0.5 | $925k | 13k | 70.61 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $863k | 11k | 81.96 | |
| SPDR Gold Trust (GLD) | 0.4 | $861k | 7.3k | 118.73 | |
| Alphabet Inc Class C cs (GOOG) | 0.4 | $862k | 1.0k | 829.64 | |
| Johnson & Johnson (JNJ) | 0.4 | $810k | 6.5k | 124.62 | |
| Cisco Systems (CSCO) | 0.4 | $801k | 24k | 33.82 | |
| iShares S&P 500 Index (IVV) | 0.4 | $789k | 3.3k | 237.15 | |
| Novartis (NVS) | 0.4 | $769k | 10k | 74.30 | |
| Plains All American Pipeline (PAA) | 0.4 | $752k | 24k | 31.60 | |
| Boeing Company (BA) | 0.4 | $745k | 4.2k | 176.75 | |
| Schlumberger (SLB) | 0.4 | $745k | 9.5k | 78.05 | |
| Time Warner | 0.4 | $728k | 7.5k | 97.72 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.4 | $729k | 19k | 39.41 | |
| Materials SPDR (XLB) | 0.4 | $692k | 13k | 52.42 | |
| Calamos Conv. Opptys. & Income Fund (CHI) | 0.4 | $698k | 64k | 11.00 | |
| Abbvie (ABBV) | 0.4 | $710k | 11k | 65.14 | |
| Merck & Co (MRK) | 0.3 | $688k | 11k | 63.59 | |
| PG&E Corporation (PCG) | 0.3 | $684k | 10k | 66.41 | |
| CenterPoint Energy (CNP) | 0.3 | $689k | 25k | 27.56 | |
| Callon Pete Co Del Com Stk | 0.3 | $684k | 52k | 13.15 | |
| Pepsi (PEP) | 0.3 | $660k | 5.9k | 111.83 | |
| Royal Dutch Shell | 0.3 | $642k | 12k | 55.83 | |
| Rice Energy | 0.3 | $645k | 27k | 23.71 | |
| CVS Caremark Corporation (CVS) | 0.3 | $627k | 8.0k | 78.46 | |
| Nuveen Preferred And equity | 0.3 | $602k | 25k | 24.08 | |
| Vodafone Group New Adr F (VOD) | 0.3 | $595k | 23k | 26.44 | |
| Microsoft Corporation (MSFT) | 0.3 | $583k | 8.9k | 65.87 | |
| Biogen Idec (BIIB) | 0.3 | $588k | 2.2k | 273.49 | |
| Pioneer Natural Resources | 0.3 | $577k | 3.1k | 186.13 | |
| Williams Companies (WMB) | 0.3 | $556k | 19k | 29.57 | |
| Centene Corporation (CNC) | 0.3 | $563k | 7.9k | 71.27 | |
| Rsp Permian | 0.3 | $568k | 14k | 41.46 | |
| Dow Chemical Company | 0.3 | $546k | 8.6k | 63.49 | |
| International Business Machines (IBM) | 0.3 | $522k | 3.0k | 174.00 | |
| Invesco (IVZ) | 0.3 | $518k | 17k | 30.65 | |
| Hca Holdings (HCA) | 0.3 | $534k | 6.0k | 89.00 | |
| Industries N shs - a - (LYB) | 0.3 | $513k | 5.6k | 91.18 | |
| Morgan Stanley Emerging Markets Domestic (EDD) | 0.3 | $512k | 68k | 7.59 | |
| Ford Motor Company (F) | 0.2 | $488k | 42k | 11.65 | |
| Radian (RDN) | 0.2 | $494k | 28k | 17.96 | |
| Staples | 0.2 | $465k | 53k | 8.77 | |
| Total (TTE) | 0.2 | $467k | 9.3k | 50.38 | |
| Nabors Industries | 0.2 | $477k | 37k | 13.07 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $452k | 2.9k | 153.48 | |
| Dominion Resources (D) | 0.2 | $434k | 5.6k | 77.50 | |
| Prudential Financial (PRU) | 0.2 | $427k | 4.0k | 106.75 | |
| Blackrock Muni Intermediate Drtn Fnd | 0.2 | $429k | 31k | 13.84 | |
| Goldman Sachs (GS) | 0.2 | $414k | 1.8k | 230.00 | |
| CBS Corporation | 0.2 | $418k | 6.0k | 69.34 | |
| Applied Materials (AMAT) | 0.2 | $401k | 10k | 38.92 | |
| Amazon (AMZN) | 0.2 | $399k | 450.00 | 886.67 | |
| Lam Research Corporation | 0.2 | $398k | 3.1k | 128.39 | |
| Vanguard Europe Pacific ETF (VEA) | 0.2 | $383k | 9.7k | 39.31 | |
| V.F. Corporation (VFC) | 0.2 | $368k | 6.7k | 54.93 | |
| Valero Energy Corporation (VLO) | 0.2 | $365k | 5.5k | 66.36 | |
| Macquarie Infrastructure Company | 0.2 | $376k | 4.7k | 80.51 | |
| SPDR KBW Regional Banking (KRE) | 0.2 | $371k | 6.8k | 54.56 | |
| Phillips 66 (PSX) | 0.2 | $364k | 4.6k | 79.13 | |
| FMC Corporation (FMC) | 0.2 | $348k | 5.0k | 69.60 | |
| Ciena Corporation (CIEN) | 0.2 | $347k | 15k | 23.61 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.2 | $348k | 9.0k | 38.67 | |
| Kinder Morgan (KMI) | 0.2 | $342k | 16k | 21.74 | |
| Mosaic (MOS) | 0.2 | $356k | 12k | 29.18 | |
| Western Digital (WDC) | 0.2 | $327k | 4.0k | 82.58 | |
| SPDR Barclays Capital High Yield B | 0.2 | $331k | 9.0k | 36.97 | |
| Chubb (CB) | 0.2 | $327k | 2.4k | 136.25 | |
| Wts/the Pnc Financial Services Grp wts | 0.2 | $317k | 6.0k | 52.83 | |
| Monsanto Company | 0.2 | $306k | 2.7k | 113.33 | |
| QEP Resources | 0.2 | $319k | 25k | 12.71 | |
| Nuveen Senior Income Fund | 0.2 | $312k | 46k | 6.78 | |
| Iron Mountain (IRM) | 0.2 | $303k | 8.5k | 35.65 | |
| Mylan Nv | 0.2 | $318k | 8.1k | 39.05 | |
| FirstEnergy (FE) | 0.1 | $286k | 9.0k | 31.78 | |
| Goodyear Tire & Rubber Company (GT) | 0.1 | $288k | 8.0k | 36.00 | |
| Honeywell International (HON) | 0.1 | $290k | 2.3k | 124.78 | |
| MetLife (MET) | 0.1 | $294k | 5.6k | 52.77 | |
| Broad | 0.1 | $285k | 1.3k | 219.23 | |
| Newfield Exploration | 0.1 | $269k | 7.3k | 36.85 | |
| Shire | 0.1 | $279k | 1.6k | 174.38 | |
| Southwest Airlines (LUV) | 0.1 | $274k | 5.1k | 53.73 | |
| Tor Dom Bk Cad (TD) | 0.1 | $275k | 5.5k | 50.00 | |
| Mplx (MPLX) | 0.1 | $267k | 7.4k | 36.02 | |
| Mortgage Reit Index real (REM) | 0.1 | $265k | 5.8k | 45.36 | |
| EOG Resources (EOG) | 0.1 | $253k | 2.6k | 97.68 | |
| Oracle Corporation (ORCL) | 0.1 | $245k | 5.5k | 44.55 | |
| KKR & Co | 0.1 | $240k | 13k | 18.24 | |
| Duke Energy (DUK) | 0.1 | $230k | 2.8k | 82.14 | |
| Morgan Stanley (MS) | 0.1 | $214k | 5.0k | 42.80 | |
| Rio Tinto (RIO) | 0.1 | $216k | 5.3k | 40.75 | |
| Oasis Petroleum | 0.1 | $221k | 16k | 14.26 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $203k | 4.3k | 47.21 | |
| Targa Res Corp (TRGP) | 0.1 | $203k | 3.4k | 59.94 |
