E&G Advisors, LP — Q2 2016 13F Holdings

Name: E&G Advisors, LP — 13F Holdings, Q2 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	12.74%	-0.28%	+7.58%
2	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	10.97%	—	+41.76%
3	IWF	Ishares Russell 1000 Growth	ETF-Other	6.87%	-1.20%	-2.82%
4	AGG	Ishares Core U.s. Aggregate	ETF-Other	5.25%	+0.16%	+1.29%
5	TLT	Ishares 20+ Year Treasury Bd	ETF-Gov Bonds	4.96%	—	-2.69%
6	✓		Stock-Other	2.80%	—	-0.59%
7	AAPL	Apple INC	Stock-Tech	2.23%	-0.09%	-3.39%
8	JPM	Jpmorgan Chase & Co	Stock-Financials	2.14%	-0.26%	+1.89%
9	UNH	Unitedhealth Group INC	Stock-Healthcare	1.98%	—	+0.88%
10	DAL	Delta Air Lines INC	Stock-Industrials	1.92%	—	+1.75%
11	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.55%	-0.24%	+2.83%
12	EPD	Enterprise Products Partners	Stock-Energy	1.54%	—	+32.11%
13	GILD	Gilead Sciences INC	Stock-Healthcare	1.48%	+0.06%	-13.77%
14	CMCSA	Comcast Corp-class A	Stock-Comm Services	1.47%	—	-18.07%
15	AAL	American Airlines Group INC	Stock-Industrials	1.47%	—	-0.18%
16	GM	General Motors Co	Stock-Consumer Disc	1.26%	—	-0.27%
17	C	Citigroup INC	Stock-Financials	1.20%	—	-8.99%
18	ACWI	iShares MSCI ACWI ETF	ETF-Other	1.19%	—	-22.14%
19	PFE	Pfizer INC	Stock-Healthcare	1.16%	—	+2.43%
20	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.02%	-0.22%	-30.37%
21	VGK	Vanguard Ftse Europe ETF	ETF-Other	0.97%	—	-10.44%
22	TWXCHF	Time Warner INC	Stock-Other	0.89%	—	+10.53%
23	MRK	Merck & Co. INC.	Stock-Healthcare	0.87%	—	-9.78%
24	DSL	Doubleline Income Solutions	Stock-Other	0.83%	—	—
25	GDX	Vaneck Gold Miners ETF	ETF-Commodities	0.83%	—	—
26	CELG	Celgene CORP	Stock-Other	0.81%	—	+0.21%
27	TIP	Ishares Tips Bond ETF	ETF-Other	0.80%	—	—
28	D	Dominion Energy INC	Stock-Utilities	0.77%	—	-30.81%
29	NVS	Novartis Ag-sponsored Adr	Stock-Healthcare	0.77%	—	—
30	OXY	Occidental Petroleum CORP	Stock-Energy	0.76%	—	-3.88%
31	META	Meta Platforms Inc-class A	Stock-Comm Services	0.75%	-0.14%	—
32	VZ	Verizon Communications INC	Stock-Comm Services	0.67%	—	+113.74%
33	BAC	Bank Of America CORP	Stock-Financials	0.67%	—	-2.74%
34	CVS	Cvs Health CORP	Stock-Healthcare	0.65%	—	+0.19%
35	✓	Allianzgi Conv & Income Fd	Stock-Other	0.64%	—	—
36	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.63%	—	—
37	✓		Stock-Other	0.63%	—	+11.55%
38	BXUSD	Blackstone Group Lp/the	Stock-Other	0.62%	—	-0.48%
39	JPC	Nuveen Prefered & Income Opp	Stock-Other	0.61%	—	—
40	SNY	Sanofi-adr	Stock-Healthcare	0.60%	—	-0.53%
41	CSCO	Cisco Systems INC	Stock-Tech	0.60%	—	+18.63%
42	SLB	Slb LTD	Stock-Energy	0.60%	—	—
43	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.58%	—	—
44	XOM	Exxon Mobil CORP	Stock-Energy	0.56%	+0.15%	-2.65%
45	1JFD	Pimco Dynamic Credit And Mor	Stock-Other	0.56%	—	—
46	JNJ	Johnson & Johnson	Stock-Healthcare	0.54%	—	-12.00%
47	APC3EUR	Anadarko Petroleum CORP	Stock-Other	0.54%	—	+2.52%
48	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.54%	—	-9.56%
49	BA	Boeing Co/the	Stock-Industrials	0.53%	—	-28.53%
50	LYB	LyondellBasell Industries N.V.	Stock-Materials	0.52%	—	+9.77%

1–50 of 103

Holding changes this quarter

Position changes disclosed by E&G Advisors, LP for the quarter ending Q2 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	+2.9%	+41.76%	Add
2	EPD	Enterprise Products Partners	+0.5%	+32.11%	Add
3	VZ	Verizon Communications INC	+0.3%	+113.74%	Add
4	VIG	Vanguard Dividend Apprec ETF	+0.3%	+7.58%	Add
5	ET	Energy Transfer LP	+0.2%	—	Unchanged
6	EEM	Ishares Msci Emerging Market	+0.2%	+122.22%	Add
7	PFE	Pfizer INC	+0.1%	+2.43%	Add
8	UNH	Unitedhealth Group INC	+0.1%	+0.88%	Add
9	TLT	Ishares 20+ Year Treasury Bd	-0.2%	-2.69%	Trim
10	VGK	Vanguard Ftse Europe ETF	-0.2%	-10.44%	Trim
11	AGG	Ishares Core U.s. Aggregate	-0.2%	+1.29%	Add
12	BA	Boeing Co/the	-0.3%	-28.53%	Trim
13	GM	General Motors Co	-0.3%	-0.27%	Trim
14	FE	Firstenergy CORP	-0.3%	-40.74%	Trim
15	CMCSA	Comcast Corp-class A	-0.3%	-18.07%	Trim
16	D	Dominion Energy INC	-0.4%	-30.81%	Trim
17	ACWI	iShares MSCI ACWI ETF	-0.4%	-22.14%	Trim
18	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.5%	-30.37%	Trim
19	GILD	Gilead Sciences INC	-0.5%	-13.77%	Trim
20	AAPL	Apple INC	-0.6%	-3.39%	Trim
21	T	At&t INC	-0.7%	-70.36%	Trim
22	IWF	Ishares Russell 1000 Growth	-0.7%	-2.82%	Trim
23	✓		-0.7%	-0.59%	Trim
24	DAL	Delta Air Lines INC	-0.8%	+1.75%	Add
25	AAL	American Airlines Group INC	-0.8%	-0.18%	Trim
26	GDX	Vaneck Gold Miners ETF	—	NEW	New buy
27	TIP	Ishares Tips Bond ETF	—	NEW	New buy
28	DUK	Duke Energy CORP	—	EXIT	Sold out
29	✓	Allianzgi Conv & Income Fd	—	NEW	New buy
30	VWO	Vanguard Ftse Emerging Marke	—	NEW	New buy
31	1JFD	Pimco Dynamic Credit And Mor	—	NEW	New buy
32	PRU	Prudential Financial INC	—	NEW	New buy
33	SMHC	VanEck China Semiconductor ETF	—	EXIT	Sold out
34	ABBV	Abbvie INC	—	NEW	New buy
35	BIT	Blackrock Multi-sector INC	—	NEW	New buy
36	SBUX	Starbucks CORP	—	EXIT	Sold out
37	CPE3EUR	Callon Petroleum Co	—	NEW	New buy
38	INTC	Intel CORP	—	NEW	New buy
39	QCOM	Qualcomm INC	—	NEW	New buy
40	CNC	Centene CORP	—	NEW	New buy
41	✓	Newfield Expl Co	—	NEW	New buy
42	AMZN	Amazon.com INC	—	EXIT	Sold out
43	BKR	Baker Hughes Company	—	EXIT	Sold out
44	LOW	Lowe's Cos INC	—	EXIT	Sold out
45	CIEN	Ciena CORP	—	NEW	New buy
46	M	Macy's INC	—	EXIT	Sold out
47	HON	Honeywell International INC	—	NEW	New buy
48	REFI	Chicago Atlantic Real Estate Finance, Inc.	—	NEW	New buy
49	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	—	NEW	New buy
50	BMY	Bristol-myers Squibb Co	—	EXIT	Sold out