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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 (2016Q1)
Portfolio Summary: 1,693 holdings with a total value of $345,733,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 VEREIT 169,749 1,506,000 0.44%
52 REALTY INCOME CORP 23,940 1,496,000 0.43%
53 BP PLC 48,956 1,477,000 0.43%
54 XCEL ENERGY INC 34,198 1,430,000 0.41%
55 SOUTHERN CO 26,569 1,374,000 0.40%
56 KKR & CO LP COMMON UNITS 91,689 1,347,000 0.39%
57 ISHARES TR 12,024 1,333,000 0.39%
58 PREFERRED APT CMNTYS INC COM 103,567 1,313,000 0.38%
59 POWERSHARES N/C 6/4/18 46138E354 32,380 1,306,000 0.38%
60 ALPHA ARCHITECT ETF TR 55,097 1,291,000 0.37%
61 ALPS ETF TR 42,563 1,290,000 0.37%
62 VANGUARD INDEX FDS 11,952 1,272,000 0.37%
63 HOME DEPOT INC 9,488 1,266,000 0.37%
64 RAYTHEON CO 10,288 1,262,000 0.37%
65 MCDONALDS CORP 9,972 1,253,000 0.36%
66 SPDR S&P 500 ETF TR 6,099 1,253,000 0.36%
67 MEDTRONIC PLC 16,644 1,248,000 0.36%
68 PUBLIC SVC ENTERPRISE GRP IN 26,315 1,240,000 0.36%
69 DISNEY WALT CO 12,390 1,230,000 0.36%
70 DIGITAL RLTY TR INC 13,636 1,207,000 0.35%
71 BRISTOL MYERS SQUIBB CO 18,838 1,203,000 0.35%
72 KIMBERLY CLARK CORP 8,916 1,199,000 0.35%
73 Wisdomtree Earnings 16,742 1,167,000 0.34%
74 CISCO SYS INC 40,195 1,144,000 0.33%
75 ALPHA ARCHITECT ETF TR 48,530 1,132,000 0.33%
76 DUKE REALTY CORP 49,485 1,115,000 0.32%
77 ISHARES TR 8,421 1,100,000 0.32%
78 ISHARES TR 4,184 1,091,000 0.32%
79 ABBVIE INC 18,729 1,070,000 0.31%
80 CVS HEALTH CORP 10,154 1,053,000 0.30%
81 APOLLO INVT CORP 187,228 1,039,000 0.30%
82 BLACKROCK FLOATING RATE INCO 80,978 1,039,000 0.30%
83 ETF SER SOLUTIONS 30,780 1,032,000 0.30%
84 PEMBINA PIPELINE CORP 37,592 1,014,000 0.29%
85 ALPS ETF TR 90,637 990,000 0.29%
86 FACEBOOK INC 8,504 970,000 0.28%
87 SPX CORP COM 64,144 963,000 0.28%
88 JPMORGAN CHASE & CO 16,206 960,000 0.28%
89 ALLETE INC COM NEW 16,975 952,000 0.28%
90 PROSPECT CAPITAL CORPORATION 129,279 940,000 0.27%
91 VANGUARD BD INDEX FDS 11,032 913,000 0.26%
92 BOSTON SCIENTIFIC CORP 48,200 907,000 0.26%
93 ROYAL DUTCH SHELL PLC 18,222 896,000 0.26%
94 VANGUARD INDEX FDS 7,352 891,000 0.26%
95 SELECT SECTOR SPDR TR 16,762 889,000 0.26%
96 SYSCO CORP 18,906 883,000 0.26%
97 SMUCKER J M CO 6,767 879,000 0.25%
98 LASALLE HOTEL PPTYS 34,430 871,000 0.25%
99 COLGATE PALMOLIVE CO 12,290 868,000 0.25%
100 STARBUCKS CORP 14,275 852,000 0.25%
Page 2 of 34

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001580642-16-008609, filed 2016.05.10).

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.