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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
201 SPDR SERIES TRUST 8,621 512 0.13%
202 SPDR SER TR 8,712 510 0.12%
203 LIBERTY EXPEDIA HOLDINGS SER A COM 3,487 510 0.12%
204 POWERSHARES DB 5,941 508 0.12%
205 3M CO 13,791 507 0.12%
206 VANECK VECTORS ETF TR 16,798 497 0.12%
207 POWERSHARES ETF TR II 6,713 494 0.12%
208 MOLSON COORS BREWING CO 3,968 491 0.12%
209 ORGANOVO HLDGS INC 4,772 490 0.12%
210 OPPENHEIMER REV WEIGHTD ETF 4,644 486 0.12%
211 UNITED STATES OIL FUND LP 15,441 475 0.12%
212 RETAIL PPTYS AMER INC CL A 7,573 471 0.12%
213 PRAXAIR INC 6,752 470 0.12%
214 SCANA 9,469 468 0.11%
215 GUGGENHEIM STRATEGIC OPPORTU 2,614 464 0.11%
216 SPDR SER TR 8,722 445 0.11%
217 WISDOMTREE TR 36,601 444 0.11%
218 MANULIFE FINL CORP 3,758 440 0.11%
219 XYLEM INC 38,477 434 0.11%
220 WESTERN ASSET FUNDS INC COM 29,041 431 0.11%
221 NEW YORK REIT INC 4,079 431 0.11%
222 WINDSTREAM HLDGS INC 30,449 430 0.11%
223 SELECT SECTOR SPDR TR 10,427 428 0.10%
224 SUMMIT MATLS INC CL A 11,936 424 0.10%
225 XCEL ENERGY INC 38,270 424 0.10%
226 POWERSHARES ETF TRUST II S&P SMALLCAP ENERGY PORT 6,673 423 0.10%
227 NOVARTIS A G 4,182 419 0.10%
228 ZILLOW GROUP INC 41,686 417 0.10%
229 TASER INTL INC 12,617 416 0.10%
230 O REILLY AUTOMOTIVE INC NEW 4,572 415 0.10%
231 TRANSCANADA CORP 14,770 410 0.10%
232 PEBBLEBROOK HOTEL TR 4,956 410 0.10%
233 POWERSHARES DWA TECHNOLOGY MOMENTUM PORTFOLIO 5,385 405 0.10%
234 VERISK ANALYTICS INC 24,406 403 0.10%
235 QUEST DIAGNOSTICS INC 7,215 402 0.10%
236 SPDR S&P 500 ETF TR 8,082 396 0.10%
237 WEATHERFORD INTL PLC 62,294 394 0.10%
238 LABORATORY CORP AMER HLDGS 3,410 394 0.10%
239 JPMORGAN CHASE & CO 3,243 380 0.09%
240 NUVEEN CR STRATEGIES INCOME FD COM SHS 4,425 377 0.09%
241 HANCOCK JOHN INV TRUST TAX ADV GLB SH 2,785 373 0.09%
242 VANGUARD WORLD FDS 19,609 371 0.09%
243 S&P GLOBAL INC 7,760 368 0.09%
244 POWERSHARES DB CMDTY IDX TRA 5,126 368 0.09%
245 VANGUARD SCOTTSDALE FDS 21,488 366 0.09%
246 KBR INC 3,279 365 0.09%
247 POWERSHARES ETF TRUST 5,452 365 0.09%
248 PAR PACIFIC HOLDINGS INC COM NEW 4,926 365 0.09%
249 TARGA RES CORP 12,600 364 0.09%
250 ZOETIS INC 42,778 362 0.09%
Page 5 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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