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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
1351 SPDR MSCI ACWI EX-US 8,240 707 0.17%
1352 SPDR S&P 500 ETF TR 8,082 396 0.10%
1353 SPDR S&P MIDCAP 400 ETF TR 8,961 118 0.03%
1354 SPDR SER TR 8,446 709 0.17%
1355 SPDR SER TR 8,362 1,101 0.27%
1356 SPDR SER TR 8,712 510 0.12%
1357 SPDR SER TR 8,722 445 0.11%
1358 SPDR SER TR 8,372 280 0.07%
1359 SPDR SER TR 8,965 831 0.20%
1360 SPDR SERIES TRUST 8,512 256 0.06%
1361 SPDR SERIES TRUST 8,511 546 0.13%
1362 SPDR SERIES TRUST 8,621 512 0.13%
1363 SPDR SERIES TRUST 8,698 87 0.02%
1364 SPDR SERIES TRUST 8,415 69 0.02%
1365 SPDR SERIES TRUST 8,799 78 0.02%
1366 SPDR SERIES TRUST 8,335 628 0.15%
1367 SPDR SERIES TRUST 8,243 966 0.24%
1368 SPDR SSGA INCOME ALLOCATION ETF 8,873 86 0.02%
1369 SPECTRA ENERGY CORP 461 5 0.00%
1370 SPECTRA ENERGY PARTNERS LP 11,351 216 0.05%
1371 SPHERIX INC COM PAR NEW 11,578 835 0.20%
1372 SPIRE INC COM 11,647 287 0.07%
1373 SPIRIT RLTY CAP INC NEW 11,790 264 0.06%
1374 SPLUNK INC 463 6 0.00%
1375 SPROTT PHYSICAL GOLD TRUST 11,816 589 0.14%
1376 SPROTT PHYSICAL SILVER TR 11,853 680 0.17%
1377 SPX CORP 400 20 0.00%
1378 SS&C TECHNOLOGIES HLDGS INC 8,811 666 0.16%
1379 SSGA ACTIVE ETF TR BLKSTN GSOSRLN ETF 8,889 706 0.17%
1380 ST JOE CO 400 10 0.00%
1381 ST JUDE MED INC 400 1 0.00%
1382 STAG INDL INC 11,874 634 0.16%
1383 STARBUCKS CORP 463 38 0.01%
1384 STATE STR CORP 463 3 0.00%
1385 STATOIL ASA 11,913 242 0.06%
1386 STEELCASE INC 464 23 0.01%
1387 STELLUS CAP INVT CORPORATION 465 23 0.01%
1388 STERICYCLE INC 469 96 0.02%
1389 STERIS PLC SHS USD 114,823 2,657 0.65%
1390 STMICROELECTRONICS N V 475 14 0.00%
1391 STONEMOR PARTNERS L P 11,929 941 0.23%
1392 STRYKER CORP 476 20 0.00%
1393 STURM RUGER & CO INC 477 9 0.00%
1394 SUMMIT HOTEL PPTYS 480 38 0.01%
1395 SUMMIT MATLS INC CL A 11,936 424 0.10%
1396 SUN CMNTYS INC 480 10 0.00%
1397 SUNCOKE ENERGY INC COM 11,998 785 0.19%
1398 SUNCOR ENERGY INC NEW 483 17 0.00%
1399 SUNOCO LOGISTICS PRTNRS L P 12,011 1,167 0.29%
1400 SUNPOWER CORP 485 6 0.00%
Page 28 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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