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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
1301 SELECT SECTOR SPDR TR 9,785 79 0.02%
1302 SELECT SECTOR SPDR TR 10,427 428 0.10%
1303 SELECT SECTOR SPDR TR 10,356 265 0.06%
1304 SELECT SECTOR SPDR TR 10,266 886 0.22%
1305 SELECT SECTOR SPDR TR 10,114 604 0.15%
1306 SELECT SECTOR SPDR TR 10,000 9 0.00%
1307 SELECT SECTOR SPDR TR 9,986 1,288 0.32%
1308 SELECT SECTOR SPDR TR 9,907 703 0.17%
1309 SELECT SECTOR SPDR TR 9,844 187 0.05%
1310 SEMGROUP CORP CL A 10,443 197 0.05%
1311 SEMPRA ENERGY 417 4 0.00%
1312 SENIOR HOUSING PROPERTIES TRUST 10,500 69 0.02%
1313 SENSATA TECHNOLOGIES HLDG NV 205,136 277 0.07%
1314 SERVICE CORP INTL 427 90 0.02%
1315 SERVICENOW INC 10,626 539 0.13%
1316 SHERWIN WILLIAMS CO 430 16 0.00%
1317 SHIP FINANCE INTERNATIONAL L 104,493 4,487 1.10%
1318 SHIRE PLC 10,724 605 0.15%
1319 SHOE CARNIVAL INC COM 432 33 0.01%
1320 SIBANYE STILLWATER 435 9 0.00%
1321 SIENTRA INC 10,740 600 0.15%
1322 SIFY TECHNOLOGIES LTD 10,766 815 0.20%
1323 SILVER BAY RLTY TR CORP 10,822 311 0.08%
1324 SILVER STD RES INC 10,951 1,019 0.25%
1325 SILVERWHEATONCOR 438 15 0.00%
1326 SIMMONS 1ST NATL CORP CL A $1 PAR 441 32 0.01%
1327 SIMON PPTY GROUP INC NEW 442 39 0.01%
1328 SIRIUS XM HOLDINGS INC 11,041 613 0.15%
1329 SIX FLAGS ENTMT CORP NEW 11,068 78 0.02%
1330 SJW GROUP 400 7 0.00%
1331 SK TELECOM LTD 7,831 319 0.08%
1332 SKECHERS U S A INC 445 41 0.01%
1333 SKYWORKS SOLUTIONS INC 11,081 1,486 0.36%
1334 SMART AND FINAL STORES INC COM 11,318 126 0.03%
1335 SMITH MICRO SOFTWARE INC 447 8 0.00%
1336 SMUCKER J M CO 450 6 0.00%
1337 SOLAR CAP LTD 11,343 1,305 0.32%
1338 SONOCO PRODS CO 450 17 0.00%
1339 SOUTH JERSEY INDS INC COM 450 33 0.01%
1340 SOUTHERN CO 455 20 0.00%
1341 SOUTHWEST AIRLS CO 455 26 0.01%
1342 SOUTHWESTERN ENERGY CO 460 52 0.01%
1343 SPDR DOW JONES INDL AVRG ETF 8,940 231 0.06%
1344 SPDR DOW JONES REIT ETF 8,428 882 0.22%
1345 SPDR GOLD TR 8,100 157 0.04%
1346 SPDR INDEX SHS FDS 8,137 241 0.06%
1347 SPDR INDEX SHS FDS 8,192 192 0.05%
1348 SPDR INDEX SHS FDS 8,145 242 0.06%
1349 SPDR INDEX SHS FDS 8,200 52 0.01%
1350 SPDR INDEX SHS FDS 8,104 244 0.06%
Page 27 of 34
Restatement filing (0001580642-17-001343) filed in 2017.03.01
#
Name
Shares
Value ($)
%
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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