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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 ($)
%
Options
Notes
1 CHEVRON CORP NEW 12 0 0.00%
2 AMERICAN INTL GROUP INC 1 0 0.00%
3 AMERICAN INTL GROUP INC 1 0 0.00%
4 AMER STATES WTR CO 1 0 0.00%
5 AMERICAN WTR WKS CO INC NEW 1 0 0.00%
6 AMERIGAS PARTNERS L P 1 0 0.00%
7 CITIZENS FINL GROUP INC 14 0 0.00%
8 CITY HLDG CO COM 14 0 0.00%
9 AMETEK INC NEW 1 0 0.00%
10 CLOROX CO DEL 14 0 0.00%
11 COCA COLA CONS INC COM 14 0 0.00%
12 COCA COLA CO 14 0 0.00%
13 AMGEN INC 1 0 0.00%
14 AMPHENOL CORP NEW 1 0 0.00%
15 TASEKO MINES LTD 500 0 0.00%
16 ANADARKO PETR 1 0 0.00%
17 AGNICO EAGLE MINES LTD 1 0 0.00%
18 AEROVIRONMENT INC 1 0 0.00%
19 ANALOG DEVICES INC 1 0 0.00%
20 ANGLOGOLD ASHANTI LIMITED 1 0 0.00%
21 COMPANIA DE MINAS BUENAVENTU 18 0 0.00%
22 ANNALY CAP MGMT INC 1 0 0.00%
23 ANTHEM INC 1 0 0.00%
24 FIRSTENERGY CORP 54 0 0.00%
25 AAC HLDGS INC 1 0 0.00%
26 APACHE CORP 1 0 0.00%
27 EMCOR GROUP INC 1,450 0 0.00%
28 APOLLO GLOBAL MGMT LLC 1 0 0.00%
29 CREE INC 20 0 0.00%
30 APOLLO SR FLOATING RATE FD I 1 0 0.00%
31 APPLE INC 1 0 0.00%
32 APPLIED MATLS INC 1 0 0.00%
33 APTARGROUP INC 1 0 0.00%
34 ARCHER DANIELS MIDLAND CO 1 0 0.00%
35 ADVANCED MICRO DEVICES INC 1 0 0.00%
36 DST SYS INC DEL 23 0 0.00%
37 DTE ENERGY CO 23 0 0.00%
38 ABIOMED INC 1 0 0.00%
39 DARDEN RESTAURANTS INC 23 0 0.00%
40 ARROW ELECTRONICS 1 0 0.00%
41 ARTESIAN RES CORP 1 0 0.00%
42 ABERDEEN ASIA PACIFIC INCOM 1 0 0.00%
43 ASCENT CAP GROUP INC 1 0 0.00%
44 ASHFORD HOSPITALITY PRIME IN 1 0 0.00%
45 ASHFORD HOSPITALITY TR INC 2 0 0.00%
46 ABBOTT LABS 1 0 0.00%
47 FIDELITY 44 0 0.00%
48 ASHLAND GLOBAL HLDGS INC 2 0 0.00%
49 ASSOCIATED CAP GROUP INC CL A 2 0 0.00%
50 ABB LTD 1 0 0.00%
Page 1 of 34
Restatement filing (0001580642-17-001343) filed in 2017.03.01
#
Name
Shares
Value ($)
%
Options
Notes
101 AMAZON COM INC 1,406 1,054 0.26%
102 INTERNATIONAL BUSINESS MACHS 6,216 1,032 0.25%
103 VANGUARD INDEX FDS 10,951 1,019 0.25%
104 LAM RESEARCH CORP 9,202 973 0.24%
105 WAL-MART STORES INC 14,063 972 0.24%
106 ISHARES TR 8,243 966 0.24%
107 GOLDMAN SACHS GROUP INC 3,956 947 0.23%
108 CVS HEALTH CORP 11,929 941 0.23%
109 FEDEX CORP 5,042 939 0.23%
110 REALTY INCOME CORP 15,421 886 0.22%
111 JPMORGAN CHASE & CO 10,266 886 0.22%
112 OMEGA HEALTHCARE INVS INC 28,274 884 0.22%
113 SMUCKER J M CO 6,902 884 0.22%
114 PEPSICO INC 8,428 882 0.22%
115 FIDELITY 41,276 874 0.21%
116 ABIOMED INC 7,678 865 0.21%
117 SPDR S&P MIDCAP 400 ETF TR 2,855 861 0.21%
118 ISHARES TR 7,674 860 0.21%
119 HOSPITALITY PPTYS TR 26,707 848 0.21%
120 FREEPORT-MCMORAN INC 63,803 842 0.21%
121 DISCOVER FINL SVCS 11,578 835 0.20%
122 CATERPILLAR INC 8,965 831 0.20%
123 Northstar Realty Fin REIT 54,798 830 0.20%
124 TRAVELERS COMPANIES INC 6,766 828 0.20%
125 ALPS ETF TR 65,234 822 0.20%
126 CINCINNATI FIN 10,766 815 0.20%
127 ISHARES TR 6,748 803 0.20%
128 NEXTERA ENERGY INC 6,704 801 0.20%
129 FIFTH THIRD BANCORP 29,424 794 0.19%
130 UNITED TECHNOLOGIES CORP 7,229 792 0.19%
131 ALPHABET INC 1,020 787 0.19%
132 POWERSHARES ETF TRUST 15,737 786 0.19%
133 COLGATE PALMOLIVE CO 11,998 785 0.19%
134 BOEING CO 5,034 784 0.19%
135 MUELLER WTR PRODUCTS INCORPORATED COM SER A 58,755 782 0.19%
136 VANGUARD INTL EQUITY INDEX F 12,753 778 0.19%
137 NUVEEN PFD INCOME OPPORTUN 78,997 777 0.19%
138 APPLIED MATLS INC 23,978 774 0.19%
139 DEVON ENERGY CORP NEW 16,930 773 0.19%
140 UNITEDHEALTH GROUP INC 4,824 772 0.19%
141 ISHARES TR 20,680 770 0.19%
142 SPDR DOW JONES INDL AVRG ETF 3,895 769 0.19%
143 SELECT SECTOR SPDR TR 9,360 762 0.19%
144 DOW CHEM CO 13,271 759 0.19%
145 VANGUARD INTL EQUITY INDEX F 20,775 743 0.18%
146 MEDLEY CAP CORPORATION 98,377 739 0.18%
147 ISHARES TR 5,414 730 0.18%
148 CONOCOPHILLIPS 14,485 726 0.18%
149 DUKE ENERGY CORP NEW 9,347 726 0.18%
150 ISHARES TR 6,881 722 0.18%
Page 3 of 34