E&G Advisors as of June 30, 2017
Portfolio Holdings for E&G Advisors
E&G Advisors holds 157 positions in its portfolio as reported in the June 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Dividend Appreciation ETF (VIG) | 11.4 | $24M | 257k | 92.67 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 8.7 | $18M | 149k | 120.51 | |
| iShares Russell 1000 Growth Index (IWF) | 6.0 | $12M | 104k | 119.02 | |
| iShares Lehman Aggregate Bond (AGG) | 3.6 | $7.5M | 69k | 109.52 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 3.2 | $6.7M | 53k | 125.12 | |
| JPMorgan Chase & Co. (JPM) | 2.2 | $4.5M | 50k | 91.39 | |
| Apple (AAPL) | 1.9 | $4.0M | 28k | 144.04 | |
| Delta Air Lines (DAL) | 1.9 | $4.0M | 75k | 53.74 | |
| Allergan | 1.9 | $3.9M | 16k | 243.07 | |
| iShares Barclays TIPS Bond Fund (TIP) | 1.8 | $3.8M | 33k | 113.42 | |
| Alphabet Inc Class A cs (GOOGL) | 1.7 | $3.5M | 3.8k | 929.68 | |
| Vanguard European ETF (VGK) | 1.6 | $3.4M | 61k | 55.15 | |
| Vanguard Small-Cap Value ETF (VBR) | 1.5 | $3.2M | 26k | 122.91 | |
| Vanguard Emerging Markets ETF (VWO) | 1.3 | $2.7M | 67k | 40.83 | |
| Enterprise Products Partners (EPD) | 1.2 | $2.5M | 94k | 27.08 | |
| Landmark Infrastructure | 1.1 | $2.4M | 149k | 16.00 | |
| Comcast Corporation (CMCSA) | 1.1 | $2.4M | 61k | 38.91 | |
| Ishares Msci Japan (EWJ) | 1.1 | $2.3M | 43k | 53.66 | |
| American Airls (AAL) | 1.1 | $2.3M | 45k | 50.31 | |
| Citigroup (C) | 1.0 | $2.1M | 32k | 66.88 | |
| Pfizer (PFE) | 1.0 | $2.1M | 62k | 33.59 | |
| Nuveen Multi-Strategy Income & Growth (JPC) | 1.0 | $2.1M | 202k | 10.40 | |
| UnitedHealth (UNH) | 1.0 | $2.1M | 11k | 185.39 | |
| Doubleline Income Solutions (DSL) | 1.0 | $2.0M | 96k | 20.65 | |
| Bank of America Corporation (BAC) | 0.9 | $2.0M | 81k | 24.25 | |
| Gilead Sciences (GILD) | 0.9 | $1.9M | 28k | 70.78 | |
| Pimco Dynamic Credit Income other | 0.9 | $1.9M | 84k | 22.32 | |
| Blackrock Multi-sector Incom other (BIT) | 0.9 | $1.8M | 100k | 18.13 | |
| Celgene Corporation | 0.9 | $1.8M | 14k | 129.90 | |
| At&t (T) | 0.8 | $1.7M | 45k | 37.72 | |
| Vanguard Value ETF (VTV) | 0.8 | $1.7M | 18k | 96.59 | |
| Facebook Inc cl a (META) | 0.8 | $1.7M | 11k | 150.95 | |
| Brookfield Real Assets Incom shs ben int (RA) | 0.8 | $1.6M | 70k | 23.18 | |
| Goldman Sachs Etf Tr (GSLC) | 0.8 | $1.6M | 33k | 48.10 | |
| Vanguard Information Technology ETF (VGT) | 0.8 | $1.6M | 11k | 140.81 | |
| Spdr S&p 500 Etf (SPY) | 0.6 | $1.3M | 5.5k | 241.73 | |
| General Motors Company (GM) | 0.6 | $1.3M | 38k | 34.94 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 0.6 | $1.2M | 56k | 22.08 | |
| Blackstone | 0.6 | $1.2M | 36k | 33.36 | |
| Energy Transfer Partners | 0.6 | $1.2M | 58k | 20.40 | |
| Allianzgi Conv & Inc Fd taxable cef | 0.6 | $1.1M | 165k | 6.97 | |
| Sanofi-Aventis SA (SNY) | 0.5 | $1.1M | 24k | 47.91 | |
| Berkshire Hathaway (BRK.B) | 0.5 | $1.1M | 6.5k | 169.38 | |
| Financial Select Sector SPDR (XLF) | 0.5 | $1.0M | 42k | 24.67 | |
| BlackRock | 0.5 | $1.0M | 2.4k | 422.50 | |
| Alphabet Inc Class C cs (GOOG) | 0.5 | $952k | 1.0k | 908.40 | |
| Verizon Communications (VZ) | 0.5 | $935k | 21k | 44.67 | |
| Energy Transfer Equity (ET) | 0.5 | $930k | 52k | 17.95 | |
| Procter & Gamble Company (PG) | 0.4 | $906k | 10k | 87.12 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $883k | 11k | 80.75 | |
| Johnson & Johnson (JNJ) | 0.4 | $870k | 6.6k | 132.30 | |
| Novartis (NVS) | 0.4 | $864k | 10k | 83.48 | |
| Pepsi (PEP) | 0.4 | $873k | 7.6k | 115.52 | |
| Vodafone Group New Adr F (VOD) | 0.4 | $876k | 31k | 28.72 | |
| Boeing Company (BA) | 0.4 | $834k | 4.2k | 197.86 | |
| Occidental Petroleum Corporation (OXY) | 0.4 | $834k | 14k | 59.90 | |
| iShares S&P 500 Index (IVV) | 0.4 | $835k | 3.4k | 243.37 | |
| Anadarko Petroleum Corporation | 0.4 | $803k | 18k | 45.32 | |
| SPDR Gold Trust (GLD) | 0.4 | $804k | 6.8k | 118.06 | |
| Cisco Systems (CSCO) | 0.4 | $788k | 25k | 31.29 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.4 | $766k | 19k | 41.41 | |
| Intel Corporation (INTC) | 0.4 | $763k | 23k | 33.73 | |
| Hldgs (UAL) | 0.4 | $775k | 10k | 75.24 | |
| Williams Companies (WMB) | 0.4 | $742k | 25k | 30.28 | |
| Pioneer Natural Resources | 0.4 | $750k | 4.7k | 159.57 | |
| Time Warner | 0.3 | $738k | 7.4k | 100.41 | |
| Calamos Conv. Opptys. & Income Fund (CHI) | 0.3 | $715k | 64k | 11.26 | |
| Merck & Co (MRK) | 0.3 | $693k | 11k | 64.05 | |
| Vanguard Europe Pacific ETF (VEA) | 0.3 | $673k | 16k | 41.34 | |
| Goldman Sachs (GS) | 0.3 | $621k | 2.8k | 221.79 | |
| Western Digital (WDC) | 0.3 | $632k | 7.1k | 88.57 | |
| CVS Caremark Corporation (CVS) | 0.3 | $631k | 7.8k | 80.47 | |
| Royal Dutch Shell | 0.3 | $626k | 12k | 54.43 | |
| Nuveen Preferred And equity | 0.3 | $615k | 25k | 24.60 | |
| PG&E Corporation (PCG) | 0.3 | $604k | 9.1k | 66.37 | |
| Invesco (IVZ) | 0.3 | $595k | 17k | 35.21 | |
| Plains All American Pipeline (PAA) | 0.3 | $609k | 23k | 26.25 | |
| Industries N shs - a - (LYB) | 0.3 | $601k | 7.1k | 84.34 | |
| Biogen Idec (BIIB) | 0.3 | $583k | 2.2k | 271.16 | |
| Morgan Stanley Emerging Markets Domestic (EDD) | 0.3 | $579k | 73k | 7.93 | |
| Microsoft Corporation (MSFT) | 0.3 | $562k | 8.2k | 68.95 | |
| Valero Energy Corporation (VLO) | 0.3 | $560k | 8.3k | 67.47 | |
| Callon Pete Co Del Com Stk | 0.3 | $568k | 54k | 10.62 | |
| Dow Chemical Company | 0.3 | $542k | 8.6k | 63.02 | |
| Schlumberger (SLB) | 0.3 | $532k | 8.1k | 65.88 | |
| Amazon (AMZN) | 0.3 | $537k | 555.00 | 967.57 | |
| Materials SPDR (XLB) | 0.3 | $549k | 10k | 53.82 | |
| International Business Machines (IBM) | 0.2 | $508k | 3.3k | 153.94 | |
| Nabors Industries | 0.2 | $509k | 63k | 8.14 | |
| CBS Corporation | 0.2 | $480k | 7.5k | 63.76 | |
| Morgan Stanley (MS) | 0.2 | $468k | 11k | 44.57 | |
| Xpo Logistics Inc equity (XPO) | 0.2 | $472k | 7.3k | 64.66 | |
| Staples | 0.2 | $458k | 46k | 10.07 | |
| Radian (RDN) | 0.2 | $450k | 28k | 16.36 | |
| Goodyear Tire & Rubber Company (GT) | 0.2 | $437k | 13k | 34.96 | |
| Prudential Financial (PRU) | 0.2 | $433k | 4.0k | 108.25 | |
| Constellation Brands (STZ) | 0.2 | $446k | 2.3k | 193.91 | |
| Lam Research Corporation | 0.2 | $438k | 3.1k | 141.29 | |
| CenterPoint Energy (CNP) | 0.2 | $435k | 16k | 27.36 | |
| Blackrock Muni Intermediate Drtn Fnd | 0.2 | $435k | 31k | 14.03 | |
| Rsp Permian | 0.2 | $442k | 14k | 32.26 | |
| Chubb (CB) | 0.2 | $438k | 3.0k | 145.51 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $409k | 2.3k | 174.41 | |
| Total (TTE) | 0.2 | $410k | 8.3k | 49.58 | |
| Phillips 66 (PSX) | 0.2 | $422k | 5.1k | 82.75 | |
| Abbvie (ABBV) | 0.2 | $413k | 5.7k | 72.46 | |
| V.F. Corporation (VFC) | 0.2 | $386k | 6.7k | 57.61 | |
| Hanesbrands (HBI) | 0.2 | $405k | 18k | 23.14 | |
| Ford Motor Company (F) | 0.2 | $385k | 34k | 11.20 | |
| Applied Materials (AMAT) | 0.2 | $391k | 9.5k | 41.36 | |
| Bank of New York Mellon Corporation (BK) | 0.2 | $378k | 7.4k | 51.08 | |
| Macquarie Infrastructure Company | 0.2 | $366k | 4.7k | 78.37 | |
| FMC Corporation (FMC) | 0.2 | $365k | 5.0k | 73.00 | |
| Ciena Corporation (CIEN) | 0.2 | $368k | 15k | 25.03 | |
| SPDR KBW Regional Banking (KRE) | 0.2 | $374k | 6.8k | 55.00 | |
| Hca Holdings (HCA) | 0.2 | $384k | 4.4k | 87.27 | |
| Wts/the Pnc Financial Services Grp wts | 0.2 | $346k | 6.0k | 57.67 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.2 | $353k | 9.0k | 39.22 | |
| Rio Tinto (RIO) | 0.2 | $326k | 7.7k | 42.34 | |
| KKR & Co | 0.2 | $338k | 18k | 18.61 | |
| Duke Energy (DUK) | 0.2 | $326k | 3.9k | 83.59 | |
| Wal-Mart Stores (WMT) | 0.1 | $303k | 4.0k | 75.75 | |
| Chevron Corporation (CVX) | 0.1 | $305k | 2.9k | 104.45 | |
| Alaska Air (ALK) | 0.1 | $305k | 3.4k | 89.71 | |
| Southwest Airlines (LUV) | 0.1 | $317k | 5.1k | 62.16 | |
| MetLife (MET) | 0.1 | $306k | 5.6k | 54.93 | |
| SPDR Barclays Capital High Yield B | 0.1 | $322k | 8.7k | 37.21 | |
| Nuveen Senior Income Fund | 0.1 | $314k | 46k | 6.83 | |
| Mylan Nv | 0.1 | $316k | 8.1k | 38.80 | |
| Broad | 0.1 | $303k | 1.3k | 233.08 | |
| Monsanto Company | 0.1 | $296k | 2.5k | 118.40 | |
| Bristol Myers Squibb (BMY) | 0.1 | $285k | 5.1k | 55.71 | |
| Emerson Electric (EMR) | 0.1 | $286k | 4.8k | 59.58 | |
| FedEx Corporation (FDX) | 0.1 | $261k | 1.2k | 217.50 | |
| Dominion Resources (D) | 0.1 | $276k | 3.6k | 76.67 | |
| General Electric Company | 0.1 | $266k | 9.9k | 27.01 | |
| Shire | 0.1 | $264k | 1.6k | 165.00 | |
| Mosaic (MOS) | 0.1 | $279k | 12k | 22.87 | |
| Mortgage Reit Index real (REM) | 0.1 | $271k | 5.8k | 46.39 | |
| Ameriprise Financial (AMP) | 0.1 | $255k | 2.0k | 127.50 | |
| QEP Resources | 0.1 | $240k | 24k | 10.08 | |
| Kinder Morgan (KMI) | 0.1 | $257k | 13k | 19.19 | |
| Iron Mountain (IRM) | 0.1 | $258k | 7.5k | 34.40 | |
| Affiliated Managers (AMG) | 0.1 | $232k | 1.4k | 165.71 | |
| Abbott Laboratories (ABT) | 0.1 | $221k | 4.6k | 48.57 | |
| Las Vegas Sands (LVS) | 0.1 | $230k | 3.6k | 63.89 | |
| Capital One Financial (COF) | 0.1 | $227k | 2.7k | 82.73 | |
| EOG Resources (EOG) | 0.1 | $230k | 2.5k | 90.55 | |
| Tor Dom Bk Cad (TD) | 0.1 | $232k | 4.6k | 50.43 | |
| Mplx (MPLX) | 0.1 | $237k | 7.1k | 33.45 | |
| FirstEnergy (FE) | 0.1 | $204k | 7.0k | 29.14 | |
| Newfield Exploration | 0.1 | $208k | 7.3k | 28.49 | |
| CIGNA Corporation | 0.1 | $218k | 1.3k | 167.69 | |
| Oracle Corporation (ORCL) | 0.1 | $201k | 4.0k | 50.25 | |
| Centene Corporation (CNC) | 0.1 | $216k | 2.7k | 80.00 | |
| KBR (KBR) | 0.1 | $190k | 13k | 15.20 | |
| Oasis Petroleum | 0.1 | $116k | 14k | 8.06 |
