E&G Advisors, LP — Q1 2016 13F Holdings

Name: E&G Advisors, LP — 13F Holdings, Q1 2016
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001598550

Total reported value

$449.2M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VIG	Vanguard Dividend Apprec ETF	ETF-Other	12.43%	-0.28%	+3.23%
2	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	8.05%	—	+27.54%
3	IWF	Ishares Russell 1000 Growth	ETF-Other	7.56%	-1.20%	-23.57%
4	AGG	Ishares Core U.s. Aggregate	ETF-Other	5.49%	+0.16%	+11.03%
5	TLT	Ishares 20+ Year Treasury Bd	ETF-Gov Bonds	5.15%	—	+40.18%
6	✓		Stock-Other	3.51%	—	-2.02%
7	AAPL	Apple INC	Stock-Tech	2.83%	-0.09%	-2.90%
8	DAL	Delta Air Lines INC	Stock-Industrials	2.71%	—	+0.04%
9	AAL	American Airlines Group INC	Stock-Industrials	2.29%	—	-11.17%
10	JPM	Jpmorgan Chase & Co	Stock-Financials	2.15%	-0.26%	+0.87%
11	GILD	Gilead Sciences INC	Stock-Healthcare	2.02%	+0.06%	-13.65%
12	UNH	Unitedhealth Group INC	Stock-Healthcare	1.92%	—	-0.11%
13	CMCSA	Comcast Corp-class A	Stock-Comm Services	1.81%	—	+19.85%
14	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.76%	-0.24%	+10.97%
15	ACWI	iShares MSCI ACWI ETF	ETF-Other	1.62%	—	-1.54%
16	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.54%	-0.22%	+0.58%
17	GM	General Motors Co	Stock-Consumer Disc	1.51%	—	-4.33%
18	C	Citigroup INC	Stock-Financials	1.39%	—	+0.63%
19	VGK	Vanguard Ftse Europe ETF	ETF-Other	1.21%	—	-16.56%
20	D	Dominion Energy INC	Stock-Utilities	1.16%	—	—
21	EPD	Enterprise Products Partners	Stock-Energy	1.06%	—	+5.45%
22	PFE	Pfizer INC	Stock-Healthcare	1.03%	—	+19.36%
23	T	At&t INC	Stock-Comm Services	0.96%	—	+12.60%
24	MRK	Merck & Co. INC.	Stock-Healthcare	0.95%	—	-5.47%
25	CELG	Celgene CORP	Stock-Other	0.88%	—	-0.88%
26	TWXCHF	Time Warner INC	Stock-Other	0.85%	—	+5.87%
27	DSL	Doubleline Income Solutions	Stock-Other	0.82%	—	+383.87%
28	META	Meta Platforms Inc-class A	Stock-Comm Services	0.81%	-0.14%	-28.83%
29	BA	Boeing Co/the	Stock-Industrials	0.78%	—	-0.53%
30	OXY	Occidental Petroleum CORP	Stock-Energy	0.77%	—	-32.63%
31	BXUSD	Blackstone Group Lp/the	Stock-Other	0.77%	—	-4.88%
32	CVS	Cvs Health CORP	Stock-Healthcare	0.76%	—	+10.59%
33	✓		Stock-Other	0.75%	—	+8.17%
34	BAC	Bank Of America CORP	Stock-Financials	0.75%	—	—
35	DUK	Duke Energy CORP	Stock-Utilities	0.74%	—	—
36	NVS	Novartis Ag-sponsored Adr	Stock-Healthcare	0.73%	—	-6.95%
37	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.69%	—	-8.43%
38	FE	Firstenergy CORP	Stock-Utilities	0.63%	—	+3.85%
39	SNY	Sanofi-adr	Stock-Healthcare	0.62%	—	-9.34%
40	JPC	Nuveen Prefered & Income Opp	Stock-Other	0.61%	—	+39.86%
41	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.61%	—	—
42	SLB	Slb LTD	Stock-Energy	0.60%	—	-9.15%
43	JNJ	Johnson & Johnson	Stock-Healthcare	0.59%	—	-29.59%
44	LYB	LyondellBasell Industries N.V.	Stock-Materials	0.59%	—	—
45	KMI	Kinder Morgan INC	Stock-Energy	0.58%	—	-17.57%
46	XOM	Exxon Mobil CORP	Stock-Energy	0.55%	+0.15%	+4.45%
47	CSCO	Cisco Systems INC	Stock-Tech	0.54%	—	—
48	F	Ford Motor Co	Stock-Consumer Disc	0.53%	—	-3.80%
49	APC3EUR	Anadarko Petroleum CORP	Stock-Other	0.49%	—	+23.58%
50	PEP	Pepsico INC	Stock-Consumer Staples	0.49%	—	—

1–50 of 91

Holding changes this quarter

Position changes disclosed by E&G Advisors, LP for the quarter ending Q1 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	+2.5%	+27.54%	Add
2	TLT	Ishares 20+ Year Treasury Bd	+2%	+40.18%	Add
3	VIG	Vanguard Dividend Apprec ETF	+1.8%	+3.23%	Add
4	AGG	Ishares Core U.s. Aggregate	+1.1%	+11.03%	Add
5	DSL	Doubleline Income Solutions	+0.7%	+383.87%	Add
6	CMCSA	Comcast Corp-class A	+0.5%	+19.85%	Add
7	T	At&t INC	+0.3%	+12.60%	Add
8	MIC2EUR	Macquarie Infrastructure Hol	+0.3%	+169.71%	Add
9	JPC	Nuveen Prefered & Income Opp	+0.2%	+39.86%	Add
10	JPM	Jpmorgan Chase & Co	0%	+0.87%	Add
11	GM	General Motors Co	-0.1%	-4.33%	Trim
12	CELG	Celgene CORP	-0.1%	-0.88%	Trim
13	BAC	Bank Of America CORP	-0.1%	—	Unchanged
14	NVS	Novartis Ag-sponsored Adr	-0.1%	-6.95%	Trim
15	META	Meta Platforms Inc-class A	-0.1%	-28.83%	Trim
16	JNJ	Johnson & Johnson	-0.1%	-29.59%	Trim
17	AAL	American Airlines Group INC	-0.2%	-11.17%	Trim
18	EOG	Eog Resources INC	-0.2%	-49.48%	Trim
19	VGK	Vanguard Ftse Europe ETF	-0.2%	-16.56%	Trim
20	BIIB	Biogen INC	-0.2%	-24.10%	Trim
21	C	Citigroup INC	-0.2%	+0.63%	Add
22	ET	Energy Transfer LP	-0.2%	—	Unchanged
23	DIS	Walt Disney Co/the	-0.2%	-52.96%	Trim
24	OXY	Occidental Petroleum CORP	-0.3%	-32.63%	Trim
25	✓		-0.3%	-2.02%	Trim
26	GILD	Gilead Sciences INC	-0.4%	-13.65%	Trim
27	VZ	Verizon Communications INC	-0.4%	-65.16%	Trim
28	AMZN	Amazon.com INC	-0.4%	-60.23%	Trim
29	IWF	Ishares Russell 1000 Growth	-1.5%	-23.57%	Trim
30	HEDJ	Wisdomtree Europe Hedged Equ	—	EXIT	Sold out
31	DXJ	Wisdomtree Japan Hedged Eq	—	EXIT	Sold out
32	AXP	American Express Company	—	EXIT	Sold out
33	BKNG	Booking Hldgs INC	—	EXIT	Sold out
34	D	Dominion Energy INC	—	NEW	New buy
35	DUK	Duke Energy CORP	—	NEW	New buy
36	WMB	Williams Cos INC	—	EXIT	Sold out
37	LYB	LyondellBasell Industries N.V.	—	NEW	New buy
38	CSCO	Cisco Systems INC	—	NEW	New buy
39	TSN	Tyson Foods Inc-cl A	—	EXIT	Sold out
40	WDC	Western Digital CORP	—	NEW	New buy
41	VC	Visteon CORP	—	EXIT	Sold out
42	✓	Mylan N V	—	NEW	New buy
43	PCG	P G & E CORP	—	NEW	New buy
44	IBB	Ishares Biotechnology ETF	—	EXIT	Sold out
45	HAL	Halliburton Co	—	EXIT	Sold out
46	XXI	Twenty One Capital, Inc.	—	EXIT	Sold out
47	✓	Yahoo INC	—	EXIT	Sold out
48	LVS	Las Vegas Sands CORP	—	NEW	New buy
49	BNY	Bank Of New York Mellon CORP	—	EXIT	Sold out
50	IVV	Ishares Core S&p 500 ETF	—	NEW	New buy