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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
251 CF INDS HLDGS INC 9 0 0.00%
252 CHARTER COMMUNICATIONS INC N 1,038 113 0.03%
253 CHATHAM LODGING TR COM 1,040 14 0.00%
254 CHECK POINT SOFTWARE TECH LT 161,411 1,516 0.37%
255 CHEMOURS CO 12 1 0.00%
256 CHENIERE ENERGY INC 1,067 154 0.04%
257 CHESAPEAKE ENERGY CORP 12 0 0.00%
258 CHESAPEAKE ENERGY CORP 12 0 0.00%
259 CHEVRON CORP NEW 12 0 0.00%
260 CHINA MOBILE LIMITED 1,077 52 0.01%
261 CHIPOTLE MEXICAN GRILL INC 13 1 0.00%
262 CHUBB LIMITED 121,901 1,931 0.47%
263 CIENA CORP 13 1 0.00%
264 CINCINNATI FIN 13 1 0.00%
265 CINEMARK HOLDINGS INC 1,079 28 0.01%
266 CINTAS CORP 13 1 0.00%
267 CISCO SYS INC 1,080 243 0.06%
268 CITIGROUP INC 14 1 0.00%
269 CITIZENS FINL GROUP INC 14 0 0.00%
270 CITY HLDG CO COM 14 0 0.00%
271 CLAYMORE ETF TRUST 2 GUGGENHEIM FRONTIER 1,100 27 0.01%
272 CLAYMORE EXCHANGE TRD FD TR 1,080 21 0.01%
273 CLAYMORE EXCHANGE TRD FD TR 1,085 79 0.02%
274 CLAYMORE EXCHANGE TRD FD TR 1,100 12 0.00%
275 CLAYMORE EXCHANGE TRD FD TR 1,100 39 0.01%
276 CLEAN ENERGY FUELS CORPORATION COM 14 1 0.00%
277 CLEARBRIDGE ENERGY MLP TR FD 1,102 198 0.05%
278 CLEARFIELD INC 1,121 98 0.02%
279 CLOROX CO DEL 14 0 0.00%
280 CLUBCORP HLDGS INC 1,123 148 0.04%
281 CME GROUP INC 1,000 11 0.00%
282 COCA COLA CO 14 0 0.00%
283 COCA COLA CONS INC COM 14 0 0.00%
284 COCA COLA EUROPEAN PARTNERS 49,866 5,776 1.41%
285 COGNEX CORP 15 1 0.00%
286 COGNIZANT TECHNOLOGY SOLUTIO 15 1 0.00%
287 COHEN STEERS SELECT PFD 1,128 88 0.02%
288 COHEN & STEERS INFRASTRUCTUR 1,127 102 0.02%
289 COHEN & STEERS MLP INC & ENR 1,129 12 0.00%
290 COHEN & STEERS QUALITY RLTY 1,123 116 0.03%
291 COLFAX CORP 15 4 0.00%
292 COLGATE PALMOLIVE CO 15 1 0.00%
293 COLUMBIA ETF TR 1,147 118 0.03%
294 COLUMBIA ETF TR II 1,150 8 0.00%
295 COLUMBIA PPTY TR INC 16 2 0.00%
296 COMCAST CORP NEW 1,150 92 0.02%
297 COMMERCE BANCSHARES INC 18 2 0.00%
298 COMMERCEHUB INC COM SER A 1,153 173 0.04%
299 COMMERCEHUB INC COM SER C 1,153 95 0.02%
300 COMMERCIAL METALS CO COM 18 1 0.00%
Page 6 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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