Dark
Light
System
Institutional Investment Manager
E&G Advisors, LP
E&G Advisors, LP (CIK: 0001598550) incorporated in Texas, located at 2000 West Loop S., Houston, TX. Institutional holdings reported to the SEC.

Institutional Holdings (2016Q3)
Original 13F HR (0001062993-16-011677) filed in 2016.10.11
#
Name
Shares
Value ($)
%
Options
Notes
1 iShares 24,672 259 0.15%
2 WESTERN DIGITAL CORP 7,400 433 0.25%
3 VODAFONE GROUP PLC NEW 22,000 641 0.38%
4 VERIZON COMMUNICATIONS INC 22,831 1,187 0.70%
5 VANGUARD SPECIALIZED PORTFOL 260,187 21,837 12.82%
6 VANGUARD INTL EQUITY INDEX F 33,607 1,638 0.96%
7 VANGUARD INTL EQUITY INDEX F 39,694 1,494 0.88%
8 VANGUARD INDEX FDS 7,417 821 0.48%
9 VANECK ETF TRUST 55,650 1,471 0.86%
10 UNITEDHEALTH GROUP INC 12,625 1,768 1.04%
11 TOTAL S A 7,420 354 0.21%
12 TIME WARNER INC 18,250 1,453 0.85%
13 THERMO FISHER SCIENTIFIC INC 3,045 484 0.28%
14 TARGA RES CORP 4,647 228 0.13%
15 STAPLES INC 55,500 475 0.28%
16 SPDR SERIES TRUST 8,488 312 0.18%
17 SPDR S&P 500 ETF TR 5,473 1,184 0.70%
18 SPDR GOLD TR 7,552 949 0.56%
19 SOUTHWEST AIRLS CO 5,600 218 0.13%
20 SHIRE PLC 1,600 310 0.18%
21 SCHLUMBERGER LTD 9,645 758 0.45%
22 SANOFI 23,350 892 0.52%
23 ROYAL DUTCH SHELL PLC 4,000 211 0.12%
24 RADIAN GROUP INC 21,000 285 0.17%
25 QUALCOMM INC 4,321 296 0.17%
26 QEP RES INC 17,100 334 0.20%
27 PRUDENTIAL FINL INC 8,700 710 0.42%
28 PROCTER AND GAMBLE CO 10,700 960 0.56%
29 PPG INDS INC 2,200 227 0.13%
30 POTASH CORP SASK INC 11,000 180 0.11%
31 PLAINS ALL AMERN PIPELINE L 23,800 748 0.44%
32 PIONEER NAT RES CO 1,800 334 0.20%
33 PIMCO DYNMIC CREDIT AND MRT 76,840 1,567 0.92%
34 PG&E CORP 6,500 398 0.23%
35 PFIZER INC 54,652 1,851 1.09%
36 PEPSICO INC 5,731 623 0.37%
37 OCCIDENTAL PETE CORP DEL 15,333 1,118 0.66%
38 NUVEEN SR INCOME FD 46,000 301 0.18%
39 NUVEEN PFD INCOME OPPORTUN 110,700 1,109 0.65%
40 NOVARTIS A G 8,150 644 0.38%
41 NEWFIELD EXPL CO 10,900 474 0.28%
42 MYLAN N V 9,644 368 0.22%
43 MPLX LP 7,412 251 0.15%
44 MORGAN STANLEY EM MKTS DM DE 25,500 205 0.12%
45 MORGAN STANLEY 9,000 289 0.17%
46 MICROSOFT CORP 3,951 228 0.13%
47 METLIFE INC 9,971 443 0.26%
48 MERCK & CO INC 13,714 856 0.50%
49 MACQUARIE INFRASTRUCTURE COR 11,370 946 0.56%
50 LYONDELLBASELL INDUSTRIES N 8,626 696 0.41%
Page 1 of 3