Dark
Light
System
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
501 GAIAM INC 5 32 0.00%
502 TIME INC NEW 1 23 0.00%
503 HKT TRUST AND HKT SHARE 6 7 0.00%
504 Alcatel Lucent Adr 1 3 0.00%
505 NORTEL NETWORKS 480 1 0.00%
506 Safeway Pdc, Llc Cvr Rts 302 0 0.00%
507 Marco Community Bancorp Inc Ser B Pref Florida 5 0 0.00%
508 World Gaming Plc Spon Adr Ea Repr 1 Ord Shs 200 0 0.00%
509 MIGRATEC INC 8,750 0 0.00%
510 Yarc Sys Inc 5,000 0 0.00%
511 Homebanc Corp Ga 1,500 0 0.00%
512 First Horizon National Corporation (NV) 181,745 0 0.00%
513 Friede Goldman Halter Inc 500 0 0.00%
514 Greenland Corp 40 0 0.00%
515 Safeway Rts Casa Ley Cvr 302 0 0.00%
516 Kushner Locke Co No Stockholders Equity 02/01/2010 533 0 0.00%
517 Imaging Diagnostic Systems, In 29 0 0.00%
518 U S Liquids Inc 1,200 0 0.00%
519 Marco Cmnty Bancorp Inc 49,961 0 0.00%
520 VISEON INC COM 12,000 0 0.00%
521 Superior Bancorp Com New 2,000 0 0.00%
522 FAIRPOINT COMMUNICATIONS INC COM NO STOCKHOLDER EQUITY 01/24/2011 1,009 0 0.00%
Page 11 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.