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Institutional Investment Manager
WFG Advisors, LP
WFG Advisors, LP (CIK: 0001533892), located at 2711 N Haskell Ave, Dallas, TX. Institutional holdings reported to the SEC.

Institutional Holdings (2014Q4)
Portfolio Summary: 2,215 holdings with a total value of $494,448,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 MAGELLAN MIDSTREAM PRTNRS LP 21,059 1,741,000 0.35%
52 3M CO 10,561 1,735,000 0.35%
53 MCDONALDS CORP 18,472 1,731,000 0.35%
54 CULLEN FROST BANKERS INC 24,287 1,716,000 0.35%
55 ISHARES TR 5,572 1,690,000 0.34%
56 SPROTT PHYSICAL GOLD TRUST 172,591 1,686,000 0.34%
57 UNION PAC CORP 13,827 1,647,000 0.33%
58 LOCKHEED MARTIN CORP 8,526 1,642,000 0.33%
59 WAL-MART STORES INC 18,924 1,625,000 0.33%
60 ONEOK PARTNERS LP 40,833 1,618,000 0.33%
61 FIRST TR LRGE CP CORE ALPHA 34,732 1,585,000 0.32%
62 CATERPILLAR INC 17,205 1,575,000 0.32%
63 RYDEX ETF TRUST 19,597 1,569,000 0.32%
64 DISNEY WALT CO 16,644 1,568,000 0.32%
65 DU PONT E I DE NEMOURS & CO 20,936 1,548,000 0.31%
66 AMERICAN RLTY CAP PPTYS INC 170,113 1,540,000 0.31%
67 ALPS ETF TR 86,392 1,514,000 0.31%
68 CONOCOPHILLIPS 21,913 1,513,000 0.31%
69 SILVER WHEATON CORP 73,028 1,485,000 0.30%
70 ENTERPRISE PRODS PARTNERS L 40,909 1,478,000 0.30%
71 BRISTOL MYERS SQUIBB CO 23,924 1,412,000 0.29%
72 SPDR S&P 500 ETF TR 6,751 1,388,000 0.28%
73 FS KKR CAPITAL CORP COM 139,303 1,383,000 0.28%
74 MERCK & CO INC 24,106 1,369,000 0.28%
75 COLGATE PALMOLIVE CO 19,342 1,338,000 0.27%
76 PFIZER INC 41,670 1,298,000 0.26%
77 LAMAR ADVERTISING CO NEW CL A 24,065 1,291,000 0.26%
78 WASTE MGMT INC DEL 25,087 1,287,000 0.26%
79 NEXTERA ENERGY INC 12,090 1,285,000 0.26%
80 SYSCO CORP 32,196 1,278,000 0.26%
81 BP PLC 33,270 1,268,000 0.26%
82 DUKE ENERGY CORP NEW 15,093 1,261,000 0.26%
83 CLOROX CO DEL 12,049 1,256,000 0.25%
84 DUKE REALTY CORP 61,192 1,236,000 0.25%
85 POWERSHARES ETF TRUST II 51,391 1,235,000 0.25%
86 APOLLO INVT CORP 165,468 1,228,000 0.25%
87 WisdomTree Earnings 500 ETF 16,992 1,223,000 0.25%
88 COSTCO WHSL CORP NEW 8,615 1,221,000 0.25%
89 DOW CHEM CO 26,687 1,217,000 0.25%
90 XCEL ENERGY INC 33,296 1,196,000 0.24%
91 FRONTIER COMMUNICATIONS CORP 178,147 1,188,000 0.24%
92 VANGUARD SPECIALIZED FUNDS 14,432 1,171,000 0.24%
93 ISHARES TR 8,087 1,171,000 0.24%
94 INTERNATIONAL BUSINESS MACHS 7,283 1,168,000 0.24%
95 INDEPENDENT BK GROUP INC 29,909 1,168,000 0.24%
96 ADVISORSHARES TR 101,885 1,165,000 0.24%
97 JPMORGAN CHASE & CO 18,556 1,161,000 0.23%
98 ARCHER DANIELS MIDLAND CO 22,305 1,160,000 0.23%
99 SELECT SECTOR SPDR TR 24,175 1,142,000 0.23%
100 CISCO SYS INC 40,481 1,126,000 0.23%
Page 2 of 45

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001580642-15-000637, filed 2015.02.12).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.