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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 (2015Q2)
Portfolio Summary: 1,727 holdings with a total value of $362,967,000.
#
Name
Shares
Value ($)
%
Options
Notes
151 VANGUARD INDEX FDS 4,890 527,000 0.15%
152 LYONDELLBASELL INDUSTRIES N 5,060 524,000 0.14%
153 SPDR DOW JONES INDL AVRG ETF 2,976 523,000 0.14%
154 V F CORP 7,493 523,000 0.14%
155 EMERSON ELEC CO 9,414 522,000 0.14%
156 ISHARES TR 4,445 522,000 0.14%
157 VANGUARD SPECIALIZED FUNDS 6,554 515,000 0.14%
158 WHOLE FOODS 13,014 513,000 0.14%
159 SELECT SECTOR SPDR TR 10,773 513,000 0.14%
160 POWERSHARES ETF TRUST 11,892 512,000 0.14%
161 FIRST TR MORNINGSTAR DIV LEA 22,183 506,000 0.14%
162 INTERNATIONAL BUSINESS MACHS 3,094 503,000 0.14%
163 TALLGRASS ENERGY PARTNERS LP COM UNIT 10,319 496,000 0.14%
164 VANGUARD INDEX FDS 6,588 492,000 0.14%
165 YAHOO INC 12,376 486,000 0.13%
166 TOTAL S A 9,826 483,000 0.13%
167 Vaneck Vectors Gold 27,183 483,000 0.13%
168 ALLIANCEBERNSTEIN HLDG L P 16,236 479,000 0.13%
169 CHINA MOBILE LIMITED 7,474 479,000 0.13%
170 ABIOMED INC 7,271 478,000 0.13%
171 MAGELLAN MIDSTREAM PRTNRS LP 6,499 477,000 0.13%
172 CLOROX CO DEL 4,574 476,000 0.13%
173 VANGUARD INDEX FDS 3,898 473,000 0.13%
174 PETROLEO BRASILEIRO SA PETRO 51,880 470,000 0.13%
175 PROSHARES ULTRA FNCLS NEW ETF 6,363 470,000 0.13%
176 Canon Inc 14,507 470,000 0.13%
177 SPDR SER TR 6,168 470,000 0.13%
178 ISHARES TR 3,943 465,000 0.13%
179 QUALCOMM INC 7,366 461,000 0.13%
180 ISHARES 7-10 YEAR TREASURY BOND ETF 4,369 459,000 0.13%
181 CAMBRIA ETF TR 14,650 458,000 0.13%
182 FREEPORT-MCMORAN INC 24,109 449,000 0.12%
183 PENGROWTH ENERGY 179,289 446,000 0.12%
184 DUKE ENERGY CORP NEW 6,284 444,000 0.12%
185 AUTOMATIC DATA PROCESSING IN 5,528 443,000 0.12%
186 VANGUARD BD INDEX FDS 5,374 437,000 0.12%
187 ECOLAB INC 3,863 437,000 0.12%
188 FIRST TR EXCHANGE TRADED FD 6,479 435,000 0.12%
189 SIMON PROPERTY GROUP 2,500 433,000 0.12%
190 VANGUARD INDEX FDS 3,345 426,000 0.12%
191 FIDELITY 19,552 422,000 0.12%
192 MICROCHIP TECHNOLOGY 8,906 422,000 0.12%
193 FIRST TR EXCHANGE-TRADED FD 3,397 421,000 0.12%
194 ISHARES TR 6,621 420,000 0.12%
195 TSAKOS ENERGY NAVIGATION LTD SHS 43,210 412,000 0.11%
196 MONOGRAM RESIDENTIAL TR INC COM 45,509 410,000 0.11%
197 ISHARES TR 3,583 408,000 0.11%
198 VANGUARD INDEX FDS 3,803 407,000 0.11%
199 KELLOGG CO 6,411 402,000 0.11%
200 KOHLS 6,390 400,000 0.11%
Page 4 of 35

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001580642-15-003449, filed 2015.08.13).

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.