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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 (2015Q4)
Portfolio Summary: 1,650 holdings with a total value of $334,466,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 APPLE INC 76,360 8,038,000 2.40%
2 AT&T INC 224,807 7,736,000 2.31%
3 EXXON MOBIL CORP 93,522 7,290,000 2.18%
4 BLACKSTONE GROUP L P 208,487 6,096,000 1.82%
5 ISHARES RUSSELL 3000 ETF 46,008 5,535,000 1.65%
6 MICROSOFT CORP 91,451 5,074,000 1.52%
7 CHEVRON CORP NEW 56,020 5,040,000 1.51%
8 ARTESIAN RES CORP 155,605 4,310,000 1.29%
9 VENTAS INC 76,142 4,297,000 1.28%
10 YORK WTR CO 171,484 4,277,000 1.28%
11 FIRST TR EXCHANGE TRADED FD 181,509 4,264,000 1.27%
12 BLACKROCK INCOME TR INC 655,375 4,181,000 1.25%
13 UDR INC 110,713 4,159,000 1.24%
14 MEDICAL PPTYS TRUST INC 352,489 4,057,000 1.21%
15 JOHNSON & JOHNSON 38,138 3,918,000 1.17%
16 HSBC HLDGS PLC SPON ADR NEW 93,452 3,689,000 1.10%
17 MIDDLESEX WTR CO 121,576 3,227,000 0.96%
18 KINDER MORGAN INC DEL 206,508 3,081,000 0.92%
19 SIX FLAGS ENTMT CORP NEW 50,885 2,796,000 0.84%
20 GENERAL ELECTRIC CO 88,598 2,760,000 0.83%
21 LAMAR ADVERTISING CO NEW CL A 44,668 2,679,000 0.80%
22 LUMEN TECHNOLOGIES INC 102,668 2,583,000 0.77%
23 SPDR S&P 500 ETF TR 11,184 2,280,000 0.68%
24 BERKSHIRE HATHAWAY INC DEL 16,619 2,194,000 0.66%
25 GENERAL MLS INC 37,817 2,181,000 0.65%
26 REGAL ENTMT GROUP 113,478 2,141,000 0.64%
27 SPDR GOLD TR 20,983 2,129,000 0.64%
28 POWERSHARES QQQ TRUST 18,304 2,048,000 0.61%
29 VERIZON COMMUNICATIONS INC 43,338 2,003,000 0.60%
30 INTEL CORP 57,606 1,985,000 0.59%
31 ALPINE GLOBAL PREMIER PPTYS FD COM SBI 339,519 1,959,000 0.59%
32 ALTRIA GROUP INC 32,825 1,911,000 0.57%
33 GLOBAL NET LEASE INC 237,680 1,890,000 0.57%
34 PLAINS ALL AMERN PIPELINE L 81,080 1,873,000 0.56%
35 VISA INC 23,992 1,861,000 0.56%
36 PFIZER INC 57,213 1,847,000 0.55%
37 WAL-MART STORES INC 29,615 1,815,000 0.54%
38 PROCTER AND GAMBLE CO 22,120 1,757,000 0.53%
39 VANGUARD INDEX FDS 21,419 1,708,000 0.51%
40 WALGREENS BOOTS ALLIANCE INC 19,703 1,678,000 0.50%
41 KKR & CO LP COMMON UNITS 106,813 1,665,000 0.50%
42 MCDONALDS CORP 14,001 1,654,000 0.49%
43 UNITED DEV FDG IV COM 149,864 1,649,000 0.49%
44 BRISTOL MYERS SQUIBB CO 22,966 1,580,000 0.47%
45 FIRST TR LRGE CP CORE ALPHA 35,805 1,549,000 0.46%
46 ISHARES TR 11,016 1,535,000 0.46%
47 BP PLC 48,581 1,519,000 0.45%
48 PHILIP MORRIS INTL INC 16,802 1,477,000 0.44%
49 SPROTT PHYSICAL GOLD TRUST UNIT 164,459 1,436,000 0.43%
50 MEDTRONIC PLC 18,417 1,417,000 0.42%
Page 1 of 33

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001580642-16-006748, filed 2016.02.09).

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.