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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 ($)
%
Options
Notes
1651 Western Asset Muni High Income 29,194 347 0.08%
1652 Whole Foods Mkt Inc 697 71 0.02%
1653 WisdomTree Total Dividend ETF 30,557 284 0.07%
1654 XCEL ENERGY INC 38,270 424 0.10%
1655 XENIA HOTELS & RESORTS INC 700 30 0.01%
1656 XEROX CORP COM 700 17 0.00%
1657 XILINX INC COM 700 14 0.00%
1658 XOMA CORP DEL 38,391 1,202 0.29%
1659 Xperi Corporation 13,477 666 0.16%
1660 Xylem Inc 38,477 434 0.11%
1661 YAHOO INC 700 19 0.00%
1662 YAMANA GOLD INC 39,805 546 0.13%
1663 YORK WTR CO 703 8 0.00%
1664 YUM BRANDS INC 704 2 0.00%
1665 YUM CHINA HLDGS INC 41,276 874 0.21%
1666 YieldShares High Income ETF 39 4 0.00%
1667 ZILLOW GROUP INC 41,686 417 0.10%
1668 ZOETIS INC 42,778 362 0.09%
1669 ZYNGA INC 42,910 5,050 1.24%
1670 Zimmer Biomet Holdings Inc 41,954 1,522 0.37%
1671 Zix Corporation 42,117 2,525 0.62%
1672 iShares 1-3 Year International Treasury Bond ETF 150 1 0.00%
1673 iShares Core 10 Year USD Bond 165 24 0.01%
1674 iShares FTSE NAREIT Residential Plus Capped Index Fund 150 3 0.00%
1675 iShares MSCI EAFE Minimum Volatility ETF 3,051 160 0.04%
1676 iShares MSCI Emerging Markets Minimum Volatility ETF 100 6 0.00%
1677 iShares Muni Bond ETF 12/2/2022 3,234 99 0.02%
1678 iShares Rus 2000 Growth ETF 125 5 0.00%
1679 iShares Rus Mid Cap Growth ETF 120 5 0.00%
1680 iShares Russell Midcap Value I 118 8 0.00%
1681 iShares Tr Barclays Bond 116 2 0.00%
1682 iShares US Oil&Gas Explor&Prodtn 161 15 0.00%
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Restatement filing (0001580642-17-001343) filed in 2017.03.01
#
Name
Shares
Value ($)
%
Options
Notes
1 EXXON MOBIL CORP COM 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 COM 119,427 5,079 1.24%
6 CHEVRON CORP NEW COM 42,910 5,050 1.24%
7 VENTAS INC 78,061 4,880 1.19%
8 ARTESIAN RESOURCES CORP 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 COM 36,696 4,228 1.03%
13 Boulder Growth & Income Fund Inc 470,727 4,208 1.03%
14 Medical Properties 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 B 22,441 3,657 0.90%
18 VANGUARD S&P 500 ETF 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 HOLDINGS PLC SP 81,100 3,259 0.80%
22 WESTERN ASSET EMRG MKT DEBT 199,074 2,928 0.72%
23 LAMAR ADVERTISING CO.CLASS A 43,076 2,896 0.71%
24 VANGUARD INDEX FDS 25,821 2,879 0.70%
25 GENERAL ELECTRIC CO COM 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 479,158 2,458 0.60%
29 Wells Fargo Co. 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 COM 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 SPONSORED ADR 59,848 2,237 0.55%
37 GLOBAL NET LEASE INC 280,864 2,199 0.54%
38 ISHARES S&P MIDCAP FUND 13,261 2,193 0.54%
39 Cullen Frost Bankers Inc 24,800 2,188 0.54%
40 General Mills 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 COM 30,499 2,062 0.50%
45 8POINT3 ENERGY PARTNERS LP 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 COM 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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