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Institutional Investment Manager
Genesis Wealth Advisors, LLC
Genesis Wealth Advisors, LLC (CIK: 0001637241) incorporated in Massachusetts, located at 400 Washington Street, Braintree, MA. Institutional holdings reported to the SEC.
Institutional Holdings (2015Q1)
Portfolio Summary: 474 holdings with a total value of $120,326,348.
#
Name
Shares
Value ($)
%
Options
Notes
251 TWO HBRS INVT CORP 3,500 37,240 0.03%
252 MARATHON PETE CORP 375 38,160 0.03%
253 PUTNAM PREMIER INCOME TR 7,273 38,328 0.03%
254 ISHARES TR 360 38,577 0.03%
255 OMEGA HEALTHCARE INVS INC 960 39,141 0.03%
256 GUGGENHEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF 1,512 39,409 0.03%
257 CNL Lifestyle Properties Inc 7,712 40,105 0.03%
258 MCDONALDS CORP 420 40,441 0.03%
259 ISHARES TR 1,294 40,489 0.03%
260 SPDR INDEX SHS FDS 1,038 40,666 0.03%
261 NUVEEN CR STRATEGIES INCOME FD COM SHS 4,500 40,725 0.03%
262 CATERPILLAR INC 520 41,412 0.03%
263 UNITED NATURAL FOODSINC 550 41,580 0.03%
264 SPDR INDEX SHS FDSDJ GLB RL ES ETF 845 42,089 0.03%
265 POWERSHARES ETF TR II 2,227 42,190 0.04%
266 POWERSHARES ETF TR II 2,843 42,230 0.04%
267 HCP INC 1,000 43,600 0.04%
268 NESTLE SA SPONSORED ADR REPSTG 581 43,904 0.04%
269 Blackrock Multi-Sector Income Trust 2,580 45,279 0.04%
270 GENUINE PARTS CO 500 45,875 0.04%
271 PHILIP MORRIS INTL INC 605 46,022 0.04%
272 ANNALY CAPITAL MANAGEMENT INC REDEEMED @ $25/SH 8/25/17 1,800 46,170 0.04%
273 WISDOMTREE TR 625 46,268 0.04%
274 CENTRAL SECS CORP COM 2,140 46,418 0.04%
275 MONDELEZ INTL INC 1,282 46,530 0.04%
276 GLOBAL X FDS 3,192 46,539 0.04%
277 Resource Capital Corp. 8.625% PERP RSO.PRC-USA 2,000 46,660 0.04%
278 Dassault Systems SA ADR 704 46,744 0.04%
279 ISHARES GOLD TRUST 4,163 48,498 0.04%
280 VANGUARD INTL EQUITY INDEX F 1,000 49,100 0.04%
281 POWERSHARES ETF TRUST 1,006 49,452 0.04%
282 Citigroup Inc 1,800 49,824 0.04%
283 WAL-MART STORES INC 635 51,250 0.04%
284 COLONY CAPITAL CL A ORD 2,000 52,380 0.04%
285 NORTHSTAR REALTY FINANCE PREF 2,000 52,920 0.04%
286 SPDR S&P BRIC 40 ETF 2,350 53,556 0.04%
287 AFLAC INC 850 54,034 0.04%
288 SPDR MSCI ACWI ETF 845 55,310 0.05%
289 GUGGENHEIM BULLETSHARES 2016 CORPORATE BOND ETF 2,498 55,609 0.05%
290 CLAYMORE EXCHANGE TRD FD TR 1,166 55,721 0.05%
291 GOOGLE INC 103 55,883 0.05%
292 FIRST BANCORP INC ME 3,200 55,936 0.05%
293 ISHARES NASDAQ BIOTECHNOLOGY ETF 103 56,597 0.05%
294 UNITEDHEALTH GROUP INC 485 57,006 0.05%
295 SPDR SER TR 735 57,234 0.05%
296 Teekay Offshore Preferred TOO PRA 2,500 57,375 0.05%
297 CLAYMORE EXCHANGE TRD FD TR 2,229 57,732 0.05%
298 PARTNERRE LTD 7.25% PFD 2,166 58,170 0.05%
299 CLAYMORE EXCHANGE TRD FD TR 2,216 58,312 0.05%
300 CLAYMORE EXCHANGE TRD FD TR 2,221 58,612 0.05%
Page 6 of 10

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001637241-15-000002, filed 2015.05.15).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.