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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
751 FIRST TR EXCHANGE TRADED FD 1,750 42 0.01%
752 PACIFIC BIOSCIENCES CALIF IN 4,850 42 0.01%
753 EXXON MOBIL CORP 1,563 41 0.01%
754 PETROLEO BRASILEIRO SA PETRO 5,000 41 0.01%
755 BCE INC 931 41 0.01%
756 SKECHERS U S A INC 445 41 0.01%
757 SEABRIDGE GOLD INC 416 41 0.01%
758 CONSTELLATION BRANDS INC 1,190 41 0.01%
759 RELIANCE STEEL & ALUMINUM CO 383 41 0.01%
760 NUVEEN AMT FREE QLTY MUN INC 292 41 0.01%
761 INTERCONTINENTAL HOTELS GROU 2,975 40 0.01%
762 ADOBE INC 810 40 0.01%
763 ACTIVISION BLIZZARD INC 805 40 0.01%
764 NORDSTROM INC 280 40 0.01%
765 VALE S A 737 40 0.01%
766 NCR CORP NEW 750 40 0.01%
767 CLAYMORE EXCHANGE TRD FD TR 1,100 39 0.01%
768 BANCO SANTANDER SA 950 39 0.01%
769 DELAWARE INVT NAT MUNI INC F 1,249 39 0.01%
770 SIMON PPTY GROUP INC NEW 442 39 0.01%
771 REYNOLDS AMERICAN INC 383 39 0.01%
772 FIRST TR EXCHANGE TRADED FD 2,000 39 0.01%
773 NEWMONT CORP 271 39 0.01%
774 FIRST TR EXCH TRD ALPHDX FD 1,915 38 0.01%
775 BLACKSTONE GROUP L P 1,000 38 0.01%
776 CONTROLADORA VUELA CIA DE AV 724 38 0.01%
777 VANGUARD INDEX FDS 603 38 0.01%
778 KKR & CO L P DEL 3,300 38 0.01%
779 VANGUARD S&P MID-CAP 400 GROWTH ETF 568 38 0.01%
780 DENTSPLY SIRONA INC 1,250 38 0.01%
781 SYNOPSYS INC 492 38 0.01%
782 SUMMIT HOTEL PPTYS 480 38 0.01%
783 STARBUCKS CORP 463 38 0.01%
784 JOHN HANCOCK EXCHANGE TRADED 3,250 38 0.01%
785 SCRIPPS E W CO OHIO CL A NEW 414 38 0.01%
786 VIACOM INC NEW 25,000 38 0.01%
787 ADVISORSHARES QAM EQUITY HEDGE ETF 825 38 0.01%
788 EXELON CORP 1,551 38 0.01%
789 GENERAL MTRS CO 2,400 37 0.01%
790 MSCI INC 3,634 37 0.01%
791 FIDELITY NATIONAL FINANCIAL 1,630 37 0.01%
792 INTREXON CORP 2,997 37 0.01%
793 Energy Transfer Partners, L.P. 1,500 36 0.01%
794 FIRST TR FTSE EPRA NAREIT 1,900 36 0.01%
795 HEWLETT PACKARD ENTERPRISE C 2,834 36 0.01%
796 PETROLEO BRASILEIRO SA PETRO 5,000 36 0.01%
797 FIRST TR EXCHANGE TRADED FD 1,704 36 0.01%
798 SCHLUMBERGER LTD 404 36 0.01%
799 REAVES UTIL INCOME FD 379 36 0.01%
800 CALIFORNIA RES CORP 1,000 35 0.01%
Page 16 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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