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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 (2016Q4)
Original 13F HR (0001580642-17-001299) filed in 2017.03.01
#
Name
Shares
Value ($)
%
Options
Notes
601 POWERSHARES ETF TRUST 5,462 79 0.02%
602 CLAYMORE EXCHANGE TRD FD TR 1,085 79 0.02%
603 SPDR SERIES TRUST 8,799 78 0.02%
604 AETNA INC NEW 830 78 0.02%
605 EMPRESA DIST Y COMERCIAL NOR 1,457 78 0.02%
606 SIX FLAGS ENTMT CORP NEW 11,068 78 0.02%
607 DONNELLEY FINL SOLUTIONS INC 1,385 78 0.02%
608 JOHN HANCOCK EXCHANGE TRADED 3,250 77 0.02%
609 EATON VANCE MUN INCOME TRUST SH BEN INT 1,428 77 0.02%
610 FORTRESS INVESTMENT GROUP LL 2,210 77 0.02%
611 LSC COMMUNICATIONS INC 3,375 77 0.02%
612 QUALCOMM INC 358 77 0.02%
613 FIDUCIARY CLAYMORE MLP OPP F 1,632 77 0.02%
614 MYRIAD GENETICS INC 4,000 76 0.02%
615 PRUDENTIAL PLC 7,062 76 0.02%
616 ETFS PHYSICAL SILVER SHARES 1,413 76 0.02%
617 FIRST AMERN FINL CORP 1,678 76 0.02%
618 FIFTH THIRD BANCORP 51 75 0.02%
619 VANGUARD INDEX FDS 611 74 0.02%
620 DIREXION DAILY ENERGY BULL 3X SHARES 1,339 73 0.02%
621 PG&E CORP 4,810 73 0.02%
622 BARCLAYS BANK PLC 974 73 0.02%
623 PUBLIC STORAGE 7,093 72 0.02%
624 ISHARES TR 3,050 72 0.02%
625 VANGUARD INTL EQUITY INDEX F 600 72 0.02%
626 UNI PIXEL INC COM NEW 517 72 0.02%
627 BLACKROCK ENHANCED EQT DIV T 1,000 72 0.02%
628 ISHARES IBONDS MAR 2023 TERM CORPORATE EX-FINANCIALS ETF 3,135 72 0.02%
629 COVANTA HLDG CORP 713 72 0.02%
630 WHOLE FOODS MKT INC 697 71 0.02%
631 VANGUARD TAX-MANAGED FDS 581 71 0.02%
632 FIRST TR EXCH TRD ALPHA FD I 1,937 71 0.02%
633 JOHN HANCOCK EXCHANGE TRADED 3,253 71 0.02%
634 FIRST TR EXCH TRADED ALPHADEX FD II SWITZERLAND ALPHADEX FD 1,951 71 0.02%
635 FIRST TR EXCH TRADED FD III 2,042 70 0.02%
636 GLAXOSMITHKLINE PLC 2,448 70 0.02%
637 NUVEEN FLOATING RATE INCOME 4,383 70 0.02%
638 UNIFI INC COM NEW 518 70 0.02%
639 WISDOMTREE TR 32,477 69 0.02%
640 NUVEEN PFD INCOME TERM FD 4,520 69 0.02%
641 SENIOR HOUSING PROPERTIES TRUST 10,500 69 0.02%
642 SPDR SERIES TRUST 8,415 69 0.02%
643 TARGET CORP 745 69 0.02%
644 GENWORTH FINL INC 2,425 68 0.02%
645 FIRST TR EXCHANGE TRADED FD 1,848 68 0.02%
646 POWERSHARES ETF TRUST 5,700 68 0.02%
647 BARCLAYS BANK 957 68 0.02%
648 AVISTA CORP 926 67 0.02%
649 AQUA AMERICA INC 894 67 0.02%
650 FIRST TR EXCHANGE TRADED FD 1,766 67 0.02%
Page 13 of 34
Restatement filing (0001580642-17-001343) filed in 2017.03.01
#
Name
Shares
Value ($)
%
Options
Notes
1 EXXON MOBIL CORP 94,319 8,513 2.08%
2 ISHARES TR 56,738 7,545 1.85%
3 APPLE INC 49,866 5,776 1.41%
4 YORK WTR CO 137,274 5,244 1.28%
5 AT&T INC 119,427 5,079 1.24%
6 CHEVRON CORP NEW 42,910 5,050 1.24%
7 VENTAS INC 78,061 4,880 1.19%
8 ARTESIAN RES CORP 150,784 4,816 1.18%
9 BLACKSTONE GROUP L P 171,166 4,627 1.13%
10 MIDDLESEX WTR CO 104,493 4,487 1.10%
11 MICROSOFT CORP 68,357 4,248 1.04%
12 JOHNSON & JOHNSON 36,696 4,228 1.03%
13 BOULDER GROWTH & INCOME FUND COM 470,727 4,208 1.03%
14 MEDICAL PPTYS TRUST INC 314,592 3,869 0.95%
15 KINDER MORGAN INC DEL 184,659 3,824 0.94%
16 BOSTON SCIENTIFIC CORP 172,198 3,725 0.91%
17 BERKSHIRE HATHAWAY INC DEL 22,441 3,657 0.90%
18 VANGUARD INDEX FDS 16,818 3,453 0.85%
19 PROSPECT CAPITAL CORPORATION 403,579 3,370 0.82%
20 POWERSHARES ETF TR II 79,351 3,299 0.81%
21 HSBC HLDGS PLC 81,100 3,259 0.80%
22 WESTERN ASSET EMERGING MKTS 199,074 2,928 0.72%
23 LAMAR ADVERTISING CO NEW CL A 43,076 2,896 0.71%
24 VANGUARD INDEX FDS 25,821 2,879 0.70%
25 GENERAL ELECTRIC CO 89,333 2,823 0.69%
26 FIRST TR EXCHANGE TRADED FD 114,823 2,657 0.65%
27 SIX FLAGS ENTMT CORP NEW 42,117 2,525 0.62%
28 ALPINE GLOBAL PREMIER PPTYS FD COM SBI 479,158 2,458 0.60%
29 WELLS FARGO CO NEW 43,108 2,376 0.58%
30 BLACKROCK FLOATING RATE INCO 164,194 2,312 0.57%
31 ROYCE VALUE TR INC 171,865 2,301 0.56%
32 PROCTER AND GAMBLE CO 26,859 2,258 0.55%
33 APOLLO INVT CORP 384,578 2,254 0.55%
34 POWERSHARES QQQ TRUST 18,959 2,246 0.55%
35 VANGUARD INDEX FDS 27,177 2,243 0.55%
36 BP PLC 59,848 2,237 0.55%
37 GLOBAL NET LEASE INC COM NEW 280,864 2,199 0.54%
38 ISHARES TR 13,261 2,193 0.54%
39 CULLEN FROST BANKERS INC 24,800 2,188 0.54%
40 GENERAL MLS INC 35,073 2,166 0.53%
41 PLAINS ALL AMERN PIPELINE L 66,154 2,136 0.52%
42 VANGUARD INDEX FDS 17,588 2,128 0.52%
43 DISNEY WALT CO 20,413 2,127 0.52%
44 ALTRIA GROUP INC 30,499 2,062 0.50%
45 8POINT3 ENERGY PARTNERS LP 156,248 2,028 0.50%
46 FS KKR CAPITAL CORP COM 196,242 2,021 0.49%
47 LUMEN TECHNOLOGIES INC 83,393 1,983 0.49%
48 ABBVIE INC 31,071 1,946 0.48%
49 SPX CORP 81,528 1,934 0.47%
50 POWERSHARES DB CMDTY IDX TRA 121,901 1,931 0.47%
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