E&G Advisors, LP — Q3 2016 13F Holdings

Name: E&G Advisors, LP — 13F Holdings, Q3 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	12.82%	-0.28%	+3.12%
2	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	11.13%	—	+4.50%
3	IWF	Ishares Russell 1000 Growth	ETF-Other	6.80%	-1.20%	-1.53%
4	AGG	Ishares Core U.s. Aggregate	ETF-Other	5.06%	+0.16%	-0.19%
5	TLT	Ishares 20+ Year Treasury Bd	ETF-Gov Bonds	4.45%	—	-6.22%
6	✓		Stock-Other	2.49%	—	-7.55%
7	JPM	Jpmorgan Chase & Co	Stock-Financials	2.17%	-0.26%	-2.12%
8	DAL	Delta Air Lines INC	Stock-Industrials	1.90%	—	-5.52%
9	AAPL	Apple INC	Stock-Tech	1.75%	-0.09%	-31.51%
10	TIP	Ishares Tips Bond ETF	ETF-Other	1.74%	—	+126.09%
11	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.70%	-0.24%	-0.83%
12	EPD	Enterprise Products Partners	Stock-Energy	1.46%	—	+3.36%
13	AAL	American Airlines Group INC	Stock-Industrials	1.39%	—	-24.14%
14	GILD	Gilead Sciences INC	Stock-Healthcare	1.30%	+0.06%	-3.77%
15	ACWI	iShares MSCI ACWI ETF	ETF-Other	1.21%	—	-3.23%
16	C	Citigroup INC	Stock-Financials	1.19%	—	-8.16%
17	CMCSA	Comcast Corp-class A	Stock-Comm Services	1.18%	—	-18.65%
18	PFE	Pfizer INC	Stock-Healthcare	1.09%	—	+0.55%
19	UNH	Unitedhealth Group INC	Stock-Healthcare	1.04%	—	-45.23%
20	VGK	Vanguard Ftse Europe ETF	ETF-Other	0.96%	—	-1.51%
21	GM	General Motors Co	Stock-Consumer Disc	0.94%	—	-31.11%
22	1JFD	Pimco Dynamic Credit And Mor	Stock-Other	0.92%	—	+59.29%
23	CELG	Celgene CORP	Stock-Other	0.88%	—	+5.53%
24	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.88%	—	+34.26%
25	GDX	Vaneck Gold Miners ETF	ETF-Commodities	0.86%	—	+12.54%
26	TWXCHF	Time Warner INC	Stock-Other	0.85%	—	-8.52%
27	DSL	Doubleline Income Solutions	Stock-Other	0.84%	—	-0.27%
28	META	Meta Platforms Inc-class A	Stock-Comm Services	0.82%	-0.14%	+0.92%
29	APC3EUR	Anadarko Petroleum CORP	Stock-Other	0.77%	—	+23.78%
30	BIT	Blackrock Multi-sector INC	Stock-Other	0.73%	—	+91.89%
31	✓		Stock-Other	0.70%	—	-2.06%
32	VZ	Verizon Communications INC	Stock-Comm Services	0.70%	—	+15.14%
33	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.70%	-0.22%	-31.78%
34	✓	Allianzgi Conv & Income Fd	Stock-Other	0.68%	—	+0.02%
35	OXY	Occidental Petroleum CORP	Stock-Energy	0.66%	—	-7.26%
36	JPC	Nuveen Prefered & Income Opp	Stock-Other	0.65%	—	+10.70%
37	BAC	Bank Of America CORP	Stock-Financials	0.64%	—	-15.45%
38	CVS	Cvs Health CORP	Stock-Healthcare	0.58%	—	-0.89%
39	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.56%	—	—
40	XOM	Exxon Mobil CORP	Stock-Energy	0.56%	+0.15%	+10.15%
41	GLD	Spdr Gold Shares	ETF-Commodities	0.56%	+0.19%	+297.06%
42	MIC2EUR	Macquarie Infrastructure Hol	Stock-Other	0.56%	—	—
43	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.55%	—	-1.53%
44	ET	Energy Transfer LP	Stock-Energy	0.55%	—	+16.18%
45	ET	Energy Transfer LP	Stock-Energy	0.53%	—	—
46	BXUSD	Blackstone Group Lp/the	Stock-Other	0.53%	—	-15.58%
47	SNY	Sanofi-adr	Stock-Healthcare	0.52%	—	-1.27%
48	BA	Boeing Co/the	Stock-Industrials	0.50%	—	-3.70%
49	MRK	Merck & Co. INC.	Stock-Healthcare	0.50%	—	-44.84%
50	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.50%	—	-14.72%

1–50 of 114

Holding changes this quarter

Position changes disclosed by E&G Advisors, LP for the quarter ending Q3 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	TIP	Ishares Tips Bond ETF	+0.9%	+126.09%	Add
2	GLD	Spdr Gold Shares	+0.4%	+297.06%	Add
3	1JFD	Pimco Dynamic Credit And Mor	+0.4%	+59.29%	Add
4	BIT	Blackrock Multi-sector INC	+0.4%	+91.89%	Add
5	VWO	Vanguard Ftse Emerging Marke	+0.3%	+34.26%	Add
6	APC3EUR	Anadarko Petroleum CORP	+0.2%	+23.78%	Add
7	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	+0.2%	+4.50%	Add
8	GOOGL	Alphabet Inc-cl A	+0.2%	-0.83%	Trim
9	INTC	Intel CORP	+0.1%	+29.76%	Add
10	BIIB	Biogen INC	+0.1%	+9.07%	Add
11	CPE3EUR	Callon Petroleum Co	+0.1%	-0.84%	Trim
12	T	At&t INC	+0.1%	+48.54%	Add
13	TMO	Thermo Fisher Scientific INC	+0.1%	+41.96%	Add
14	VIG	Vanguard Dividend Apprec ETF	+0.1%	+3.12%	Add
15	META	Meta Platforms Inc-class A	+0.1%	+0.92%	Add
16	CELG	Celgene CORP	+0.1%	+5.53%	Add
17	✓		+0.1%	-2.06%	Trim
18	JPM	Jpmorgan Chase & Co	0%	-2.12%	Trim
19	IWF	Ishares Russell 1000 Growth	-0.1%	-1.53%	Trim
20	LYB	LyondellBasell Industries N.V.	-0.1%	-25.16%	Trim
21	QCOM	Qualcomm INC	-0.2%	-55.55%	Trim
22	FE	Firstenergy CORP	-0.2%	-43.75%	Trim
23	SLB	Slb LTD	-0.2%	-22.31%	Trim
24	WDC	Western Digital CORP	-0.2%	-48.97%	Trim
25	GILD	Gilead Sciences INC	-0.2%	-3.77%	Trim
26	CSCO	Cisco Systems INC	-0.2%	-38.39%	Trim
27	KMI	Kinder Morgan INC	-0.3%	-65.86%	Trim
28	CMCSA	Comcast Corp-class A	-0.3%	-18.65%	Trim
29	✓		-0.3%	-7.55%	Trim
30	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.3%	-31.78%	Trim
31	GM	General Motors Co	-0.3%	-31.11%	Trim
32	MRK	Merck & Co. INC.	-0.4%	-44.84%	Trim
33	NVS	Novartis Ag-sponsored Adr	-0.4%	-47.08%	Trim
34	D	Dominion Energy INC	-0.5%	-58.36%	Trim
35	AAPL	Apple INC	-0.5%	-31.51%	Trim
36	TLT	Ishares 20+ Year Treasury Bd	-0.5%	-6.22%	Trim
37	UNH	Unitedhealth Group INC	-0.9%	-45.23%	Trim
38	PG	Procter & Gamble Co/the	—	NEW	New buy
39	VBR	Vanguard Small-cap Value ETF	—	NEW	New buy
40	VOD	Vodafone Group Plc-sp Adr	—	NEW	New buy
41	CNP	Centerpoint Energy INC	—	NEW	New buy
42	MET	Metlife INC	—	NEW	New buy
43	IVZ	Invesco Ltd.	—	NEW	New buy
44	✓	Cbs CORP New	—	NEW	New buy
45	QEP	Qep Resources INC	—	NEW	New buy
46	PXDEUR	Pioneer Natural Resources Co	—	NEW	New buy
47	RDN	Radian Group INC	—	NEW	New buy
48	REFI	Chicago Atlantic Real Estate Finance, Inc.	—	EXIT	Sold out
49	R6C2	Royal Dutch Shell-spon Adr-b	—	NEW	New buy
50	EDD	Morgan Stanley Emrg Mrk Dom	—	NEW	New buy