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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
401 EATON VANCE ENHANCED EQ INC 32 3 0.00%
402 EATON VANCE LTD DURATION INC 1,439 105 0.03%
403 EATON VANCE MUN BD FD II 1,432 49 0.01%
404 EATON VANCE MUN INCOME TRUST SH BEN INT 1,428 77 0.02%
405 EATON VANCE SHORT COM 1,450 7 0.00%
406 EBAY INC 32 2 0.00%
407 ECHOSTAR CORP CL A 32 2 0.00%
408 ECOLAB INC 33 1 0.00%
409 EDGEWELL PERS CARE CO 1,450 50 0.01%
410 EDISON INTL 33 0 0.00%
411 EDWARDS LIFESCIENCES CORP 750 27 0.01%
412 ELECTRONIC ARTS INC 34 4 0.00%
413 ELECTRONICS FOR IMAGING INC 34 2 0.00%
414 EMCOR GROUP INC 1,450 0 0.00%
415 EMERGE ENERGY SVCS LP 1,453 45 0.01%
416 EMERSON ELEC CO 35 1 0.00%
417 EMPRESA DIST Y COMERCIAL NOR 1,457 78 0.02%
418 ENANTA PHARMACEUTICALS INC 1,471 109 0.03%
419 ENBRIDGE ENERGY PARTNERS L P 1,470 48 0.01%
420 ENCANA CORP 35 1 0.00%
421 ENDEAVOUR SILVER CORP 1,475 59 0.01%
422 ENERGEN CORP COM 1,500 34 0.01%
423 ENERGIZER HLDGS INC NEW COM 1,500 7 0.00%
424 ENERGOUS CORP 1,500 54 0.01%
425 ENERGY TRANSFER L P 1,500 116 0.03%
426 ENERPLUS CORP 36 3 0.00%
427 ENERSYS 1,508 21 0.01%
428 ENSCO PLC 54,798 830 0.20%
429 ENTERGY CORP NEW 1,526 134 0.03%
430 ENTERPRISE PRODS PARTNERS L 36 1 0.00%
431 ENTRAVISION COMMUNICATIONS C CL A 1,543 87 0.02%
432 EOG RES INC 1,403 104 0.03%
433 EP Energy Corp 30 1 0.00%
434 EPR PPTYS 1,405 65 0.02%
435 ESSEX PPTY TR INC 38 1 0.00%
436 ESTERLINE TECHNOLOGIES CORP 38 1 0.00%
437 ETFS PHYSICAL PRECIOUS METAL BASKET SHARES 1,410 57 0.01%
438 ETFS PHYSICAL SILVER SHARES 1,413 76 0.02%
439 EVEREST RE GROUP LTD 55,712 1,431 0.35%
440 EVERSOURCE ENERGY 1,550 44 0.01%
441 EXCHANGE TRADED CONCEPTS TR 39 4 0.00%
442 EXELON CORP 1,551 38 0.01%
443 EXPEDIA INC DEL 1,554 16 0.00%
444 EXPEDITORS INTL WASH INC 40 1 0.00%
445 EXPRESS SCRIPTS HLDG CO 1,557 29 0.01%
446 EXTRA SPACE STORAGE INC 1,562 165 0.04%
447 EXXON MOBIL CORP 1,563 41 0.01%
448 EnLink Midstream Partners LP 1,516 50 0.01%
449 Endurance Specialty 52,262 242 0.06%
450 Energy Transfer Partners, L.P. 1,500 36 0.01%
Page 9 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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