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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 (2015Q2)
Portfolio Summary: 522 holdings with a total value of $123,065,492.
#
Name
Shares
Value ($)
%
Options
Notes
1 U S Liquids Inc 1,200 0 0.00%
2 Greenland Corp 40 0 0.00%
3 Marco Cmnty Bancorp Inc 49,961 0 0.00%
4 Superior Bancorp Com New 2,000 0 0.00%
5 World Gaming Plc Spon Adr Ea Repr 1 Ord Shs 200 0 0.00%
6 VISEON INC COM 12,000 0 0.00%
7 Safeway Pdc, Llc Cvr Rts 302 0 0.00%
8 Yarc Sys Inc 5,000 0 0.00%
9 Kushner Locke Co No Stockholders Equity 02/01/2010 533 0 0.00%
10 Safeway Rts Casa Ley Cvr 302 0 0.00%
11 First Horizon National Corporation (NV) 181,745 0 0.00%
12 Imaging Diagnostic Systems, In 29 0 0.00%
13 Homebanc Corp Ga 1,500 0 0.00%
14 FAIRPOINT COMMUNICATIONS INC COM NO STOCKHOLDER EQUITY 01/24/2011 1,009 0 0.00%
15 Marco Community Bancorp Inc Ser B Pref Florida 5 0 0.00%
16 MIGRATEC INC 8,750 0 0.00%
17 Friede Goldman Halter Inc 500 0 0.00%
18 NORTEL NETWORKS 480 1 0.00%
19 Alcatel Lucent Adr 1 3 0.00%
20 HKT TRUST AND HKT SHARE 6 7 0.00%
21 TIME INC NEW 1 23 0.00%
22 GAIAM INC 5 32 0.00%
23 PCCW LTD 150 89 0.00%
24 MALLINCKRODT PUB LTD CO 1 117 0.00%
25 Pentair plc 2 137 0.00%
26 KINDER MORGAN INCORPORATED DEL WARRANT EXP 052517 53 143 0.00%
27 Adt Corp 5 167 0.00%
28 LO-JACK CORP 50 172 0.00%
29 DDR CORP 15 231 0.00%
30 True Corporation Pcl Thb10 (Alien Market) 890 300 0.00%
31 Horizon Bank 3,000 300 0.00%
32 TIME WARNER INC NEW 2 356 0.00%
33 AMERICAN INTL GROUP INC 13 360 0.00%
34 South32 Ltd American Depositary Shares Sponsored 55 369 0.00%
35 LEVEL 3 COMM 8 421 0.00%
36 TYCO INTL LTD. 11 423 0.00%
37 ASCENA RETAIL GROUP INC COM 26 433 0.00%
38 Iron Mountain Inc New 15 465 0.00%
39 COLUCID PHARMACEUTICALS ORD 54 480 0.00%
40 TALEN ENERGY CORP COM 37 634 0.00%
41 KRISPY KREME DOUGHNT 35 674 0.00%
42 TE CONNECTIVITY LTD 11 707 0.00%
43 WESTERN ASSET HIGH INCM FD I 100 754 0.00%
44 TRAVELERS COMPANIES INC 8 803 0.00%
45 NEW YORK MORTGAGE TRUST INC COM 134 1,008 0.00%
46 GOLDMAN SACHS GROUP INC 5 1,043 0.00%
47 ALPINE TOTAL DYNAMIC DIVID F 125 1,080 0.00%
48 F5 NETWORKS INC 9 1,083 0.00%
49 SYSCO CORP 30 1,083 0.00%
50 UGI CORP NEW 33 1,136 0.00%
Page 1 of 11

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001637241-15-000003, filed 2015.08.24).

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.