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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
151 SILVERWHEATONCOR 37,210 719 0.18%
152 SCHLUMBERGER LTD 8,446 709 0.17%
153 LYONDELLBASELL INDUSTRIES N 8,240 707 0.17%
154 VANGUARD SCOTTSDALE FDS 8,889 706 0.17%
155 WASTE MGMT INC DEL 9,907 703 0.17%
156 RAYTHEON CO 4,826 685 0.17%
157 POWERSHARES DWA TECHNOLOGY MOMENTUM PORTFOLIO 17,149 685 0.17%
158 ONEOK INC NEW 11,853 680 0.17%
159 ENTERPRISE PRODS PARTNERS L 25,104 679 0.17%
160 COSTCO WHSL CORP NEW 4,220 676 0.17%
161 KOHLS CORP 13,477 666 0.16%
162 FIDELITY NATL INFORMATION SV 8,811 666 0.16%
163 POWERSHARES ETF TRUST 15,249 663 0.16%
164 SPDR SERIES TRUST 18,138 661 0.16%
165 BIO TECHNE CORP 6,419 660 0.16%
166 CDW CORP 12,635 658 0.16%
167 BARCLAYS BK PLC 6,805 653 0.16%
168 FOOT LOCKER INC 9,131 647 0.16%
169 HOST HOTELS & RESORTS INC 34,134 643 0.16%
170 SJW GROUP 11,414 639 0.16%
171 LAS VEGAS SANDS CORP 11,874 634 0.16%
172 POWERSHARES ETF TRUST 20,644 633 0.15%
173 KRAFT HEINZ CO 7,241 632 0.15%
174 ALPHABET INC 792 628 0.15%
175 SELECT SECTOR SPDR TR 8,335 628 0.15%
176 OMNICOM GROUP INC 7,374 628 0.15%
177 CORNING INC 25,733 625 0.15%
178 SELECT SECTOR SPDR TR 26,804 623 0.15%
179 STARBUCKS CORP 11,041 613 0.15%
180 INTERCONTINENTAL EXCHANGE IN 10,724 605 0.15%
181 FRANCO NEVADA CORP 10,114 604 0.15%
182 CARE CAP PPTYS INC 24,083 602 0.15%
183 CONNECTICUT WTR SVC INC COM 10,740 600 0.15%
184 ARES CAPITAL CORP 36,046 594 0.15%
185 VANGUARD INDEX FDS 5,117 590 0.14%
186 ISHARES TR 11,816 589 0.14%
187 INTUITIVE SURGICAL INC 913 579 0.14%
188 FIRST TRUST EXCH TRADED FUND 2 FINLS ALPHADEX ETF 21,261 575 0.14%
189 LTC PPTYS INC COM 12,166 572 0.14%
190 TCP CAP CORP 32,761 554 0.14%
191 VISA INC 7,055 550 0.13%
192 DAVITA INC 8,511 546 0.13%
193 LADDER CAP CORP 39,805 546 0.13%
194 WESTROCK CO 10,626 539 0.13%
195 HONEYWELL INTL INC 4,579 531 0.13%
196 COCA COLA CO 12,765 529 0.13%
197 VANECK ETF TRUST 25,155 526 0.13%
198 FIRST TR EXCHANGE TRADED FD 6,548 523 0.13%
199 COMCAST CORP NEW 7,544 521 0.13%
200 MONMOUTH REAL ESTATE INVT CO 34,021 518 0.13%
Page 4 of 34