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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
1551 VANGUARD MALVERN FDS 590 18 0.00%
1552 VANGUARD MEGA CAP VALUE ETF 561 5 0.00%
1553 VANGUARD NAT RES LLC 20,775 743 0.18%
1554 VANGUARD S&P 500 GRW ETF 562 59 0.01%
1555 VANGUARD S&P SMALL CAP 600 ETF 566 3 0.00%
1556 VANGUARD SCOTTSDALE FDS 21,261 575 0.14%
1557 VANGUARD SPECIALIZED PORTFOL 555 10 0.00%
1558 VANGUARD TAX MANAGED INTL FD 581 71 0.02%
1559 VANGUARD TOTAL WORLD STOCK INDEX FUND ETF 600 72 0.02%
1560 VANGUARD WHITEHALL FDS INC 582 173 0.04%
1561 VANGUARD WHITEHALL FDS INC 582 50 0.01%
1562 VANGUARD WORLD 559 18 0.00%
1563 VANGUARD WORLD FDS 20,714 1,125 0.28%
1564 VANGUARD WORLD FDS 20,680 770 0.19%
1565 VANGUARD WORLD FDS 19,609 371 0.09%
1566 VANGUARD WORLD FDS 20,413 2,127 0.52%
1567 VARIAN MED SYS INC COM 22,441 3,657 0.90%
1568 VCA INC COM 554 22 0.01%
1569 VECTOR GROUP LTD 23,354 246 0.06%
1570 VENTAS INC COM 23,399 227 0.06%
1571 VEREIT INC COM 23,953 1,410 0.35%
1572 VERIFONE SYS INC COM 23,978 774 0.19%
1573 VERISK ANALYTICS INC COM 24,406 403 0.10%
1574 VERITIV CORP COM 640 21 0.01%
1575 VERIZON COMMUNICATIONS INC 24,083 602 0.15%
1576 VERMILION ENERGY INC COM 643 47 0.01%
1577 VERSUM MATLS INC 24,853 1,152 0.28%
1578 VERTEX PHARMACEUTICALS INC COM 24,800 2,188 0.54%
1579 VIACOM INC NEW CL B 25,000 38 0.01%
1580 VIAVI SOLUTIONS INC COM 649 21 0.01%
1581 VICTORYSHARES DEVELOPED 25,104 679 0.17%
1582 VIPER ENERGY PARTNERS LP COM UNT RP INT 25,155 526 0.13%
1583 VISA INC 25,733 625 0.15%
1584 VISHAY INTERTECHNOLOGY INC 650 48 0.01%
1585 VISHAY PRECISION GROUP INC COM 25,821 2,879 0.70%
1586 VNGRD S&P SM GRW 600 ETF 564 21 0.01%
1587 VODAFONE GROUP PLC NEW 26,305 1,283 0.31%
1588 VORNADO RLTY TR SH BEN INT 650 14 0.00%
1589 VOYA FINL INC COM 650 17 0.00%
1590 VOYA GLBL EQTY DIV & PREM OP 26,351 166 0.04%
1591 VOYA PRIME RATE TR SH BEN INT 26,370 132 0.03%
1592 VOYA RISK MANAGED NAT RES FD 26,542 1,656 0.41%
1593 VULCAN MATLS CO 650 20 0.00%
1594 VWR CORP COM 15,891 286 0.07%
1595 Valero Energy Corp 16,600 155 0.04%
1596 Vanguard World Fds 19,919 1,511 0.37%
1597 Vantiv Inc 22,100 29 0.01%
1598 Vmware Inc 650 15 0.00%
1599 W P CAREY INC COM 26,804 623 0.15%
1600 WABCO HLDGS INC COM 26,707 848 0.21%
Page 32 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 COM 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 COM 78,061 4,880 1.19%
8 ARTESIAN RESOURCES CORP CL A 150,784 4,816 1.18%
9 BLACKSTONE GROUP L P 171,166 4,627 1.13%
10 MIDDLESEX WATER 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 GRWTH&INC FD INC 470,727 4,208 1.03%
14 MEDICAL PPTYS TRUST INC COM 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 79,351 3,299 0.81%
21 HSBC HLDGS PLC 81,100 3,259 0.80%
22 WESTERN ASSET EMRG MKT DEBT 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 FT D WRIGHT FOC 5 ETF 114,823 2,657 0.65%
27 SIX FLAGS ENTMT CORP NEW COM 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 COM 171,865 2,301 0.56%
32 PROCTER AND GAMBLE CO 26,859 2,258 0.55%
33 APOLLO INVT CORP COM 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 COM 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 CL 156,248 2,028 0.50%
46 FS INVT CORP 196,242 2,021 0.49%
47 CENTURYLINK 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 COMMODITY INDEX TRACKING FUND 121,901 1,931 0.47%
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