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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
51 VANECK ETF TRUST 16,725 1,833 0.45%
52 GARMIN LTD 122,445 1,826 0.45%
53 PROSHARES TR 6,967 1,741 0.43%
54 GASLOG LTD 56,402 1,704 0.42%
55 VALEANT PHARMACEUTICALS INTL 16,432 1,704 0.42%
56 NXP SEMICONDUCTORS N V 200,316 1,695 0.41%
57 WISDOMTREE TR 31,398 1,676 0.41%
58 ACCENTURE PLC IRELAND 47,477 1,664 0.41%
59 VOYA RISK MANAGED NAT RES FD 26,542 1,656 0.41%
60 UBS AG LONDON BRH ETRACS MTH2XRE 15,203 1,643 0.40%
61 EATON CORP PLC 50,461 1,639 0.40%
62 TEXTAINER GROUP HOLDINGS LTD 116,124 1,609 0.39%
63 JAZZ PHARMACEUTICALS PLC 64,534 1,597 0.39%
64 WEC ENERGY GROUP INC 26,977 1,577 0.39%
65 VANECK VECTORS ETF TRUST MTG REIT INCOME ETF 16,964 1,552 0.38%
66 ZIMMER BIOMET HLDGS INC 41,954 1,522 0.37%
67 CHECK POINT SOFTWARE TECH LT 161,411 1,516 0.37%
68 VANGUARD WORLD FDS 19,919 1,511 0.37%
69 WISDOMTREE TR 31,124 1,505 0.37%
70 SKYWORKS SOLUTIONS INC 11,081 1,486 0.36%
71 SEADRILL LIMITED 92,544 1,443 0.35%
72 EVEREST RE GROUP LTD 55,712 1,431 0.35%
73 WESTERN ASSET HIGH INCOME OP 28,843 1,419 0.35%
74 WISDOMTREE TR 30,908 1,411 0.35%
75 VEREIT 23,953 1,410 0.35%
76 POWERSHARES ETF TR II 6,132 1,371 0.34%
77 WisdomTree Earnings 500 ETF 33,121 1,348 0.33%
78 WESTAR ENERGY 28,149 1,337 0.33%
79 WENDYS CO 28,014 1,324 0.32%
80 TWO HBRS INVT CORP 15,153 1,313 0.32%
81 Solar Capital Ltd. 11,343 1,305 0.32%
82 SELECT SECTOR SPDR TR 9,986 1,288 0.32%
83 RENAISSANCERE HOLDINGS LTD 83,415 1,284 0.31%
84 VODAFONE GROUP PLC NEW 26,305 1,283 0.31%
85 VANECK VECTORS ETF TR 17,561 1,251 0.31%
86 USANA HEALTH SCIENCES INC 15,361 1,241 0.30%
87 TIPTREE INC 13,879 1,229 0.30%
88 PROSHARES TR MSCI EMRG 6,885 1,229 0.30%
89 XOMA CORP 38,391 1,202 0.29%
90 VANECK VECTORS ETF TR 17,261 1,190 0.29%
91 UNITED STATES OIL FUND LP 15,515 1,188 0.29%
92 SUNOCO LOGISTICS PRTNRS L P 12,011 1,167 0.29%
93 PROSHARES TR 6,982 1,156 0.28%
94 VERSUM MATLS INC 24,853 1,152 0.28%
95 TOWNEBANK PORTSMOUTH VA COM 14,621 1,130 0.28%
96 VANGUARD WORLD FDS 20,714 1,125 0.28%
97 SPDR SER TR 8,362 1,101 0.27%
98 VANECK VECTORS ETF TR 17,028 1,093 0.27%
99 CONSOLIDATED WATER CO INC ORD 48,537 1,073 0.26%
100 VANGUARD WORLD FDS 20,423 1,056 0.26%
Page 2 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 RUSSELL 3000 ETF 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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