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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
401 DirectTV Com 50 4,289 0.00%
402 OFFICE DEPOT INC 450 4,203 0.00%
403 VANGUARD BD INDEX FDS 50 4,175 0.00%
404 POWERSHS DB MULTI SECT COMM 300 4,140 0.00%
405 GENERAL MTRS CO 103 3,784 0.00%
406 EATON VANCE TAX-MANAGED GLOBAL COM 375 3,626 0.00%
407 Spectra Energy Corp Com 100 3,573 0.00%
408 TOYOTA MOTOR CORP 25 3,462 0.00%
409 ASTRAZENECA PLC 50 3,439 0.00%
410 HONDA MOTOR LTD 100 3,271 0.00%
411 BLACKROCK GLOBAL OPP EQTY TR 230 3,178 0.00%
412 Ing Global Eqty Div Prem 375 3,090 0.00%
413 POWERSHARES ETF WILDER HILL CLEAN ENERGY PORTFOLIO 450 2,524 0.00%
414 WISDOMTREE TR 63 2,519 0.00%
415 DELTA AIRLINES INC DEL 49 2,119 0.00%
416 ISHARES 37 2,033 0.00%
417 Ishares 2015 Amt-Free Muni Term Etf 37 1,942 0.00%
418 SIRIUS XM HOLDINGS INC 500 1,925 0.00%
419 TRANSOCEAN LTD 125 1,840 0.00%
420 CITRIX SYS INC 29 1,822 0.00%
421 Bayer AG SA ADR OTC 12 1,811 0.00%
422 LUMEN TECHNOLOGIES INC 50 1,775 0.00%
423 AKAMAI TECHNOLOGIES INC 25 1,757 0.00%
424 AMERICAN INTL GROUP INC 25 1,370 0.00%
425 STRATASYS LTD 25 1,330 0.00%
426 ALPINE GLOBAL PREMIER PPTYS FD COM SBI 189 1,300 0.00%
427 Luxottica Grp Spa Adr 20 1,265 0.00%
428 SYSCO CORP 30 1,125 0.00%
429 ALPINE TOTAL DYNAMIC DIVID F 125 1,110 0.00%
430 NEW YORK MORTGAGE TRUST INC COM 134 1,043 0.00%
431 WALTER INVT MGMT CORP 61 980 0.00%
432 TRAVELERS COMPANIES INC 8 890 0.00%
433 WESTERN ASSET HIGH INCM FD I 100 810 0.00%
434 TE CONNECTIVITY LTD 11 781 0.00%
435 KRISPY KREME DOUGHNT 35 690 0.00%
436 Iron Mountain Inc New 15 544 0.00%
437 TYCO INTL LTD. 11 473 0.00%
438 Horizon Bank 3,000 450 0.00%
439 LEVEL 3 COMM 8 431 0.00%
440 ASCENA RETAIL GROUP INC COM 26 371 0.00%
441 True Corporation Pcl Thb10 (Alien Market) 890 353 0.00%
442 TIME WARNER INC NEW 2 303 0.00%
443 AMERICAN INTL GROUP INC 13 291 0.00%
444 DDR CORP 15 279 0.00%
445 KINDER MORGAN INCORPORATED DEL WARRANT EXP 052517 53 221 0.00%
446 Adt Corp 5 208 0.00%
447 LO-JACK CORP 50 136 0.00%
448 Pentair plc 2 125 0.00%
449 MALLINCKRODT PUB LTD CO 1 124 0.00%
450 PCCW LTD 150 92 0.00%
Page 9 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.