13F-HR filed by E&G Advisors, LLC
E&G Advisors, LLC filed this 13F-HR for the quarter ended 2016-09-30, filed 2016-10-11, with 114 holding rows worth $170,315,000.
- Accession
- 0001062993-16-011677
- Filer
- CIK 1598550
- Filed
- 2016-10-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2016
A holdings report, 114 entries on the cover page, a total value of $170,315,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $170,320,000 with VALUE read as thousands by filing date, 13F file number 028-15729. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 260,187 | $21,837,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 153,958 | $18,965,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 111,124 | $11,576,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 76,729 | $8,626,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 55,177 | $7,587,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 18,440 | $4,247,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 55,460 | $3,693,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 82,191 | $3,235,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 26,347 | $2,979,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 25,510 | $2,972,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 3,600 | $2,895,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 89,797 | $2,481,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 64,740 | $2,370,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 28,041 | $2,219,000 | thousands by filing date | |
| ISHARES | 464286848 | EXCHANGE TRADED | 164,529 | $2,063,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 42,780 | $2,020,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 30,236 | $2,006,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 54,652 | $1,851,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 12,625 | $1,768,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 33,607 | $1,638,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 50,466 | $1,603,000 | thousands by filing date | |
| PIMCO DYNAMIC CR INCOME FD | 72202D106 | COM SHS | 76,840 | $1,567,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 14,318 | $1,497,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 39,694 | $1,494,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 55,650 | $1,471,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 18,250 | $1,453,000 | thousands by filing date | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 74,800 | $1,432,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 10,924 | $1,401,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 20,617 | $1,306,000 | thousands by filing date | |
| BLACKROCK MULTI-SECTOR INCOME | 09258A107 | COM | 72,726 | $1,241,000 | thousands by filing date | |
| HARMAN INTL INDS INC | 413086109 | COM | 14,183 | $1,198,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 22,831 | $1,187,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 5,473 | $1,184,000 | thousands by filing date | |
| ALLIANZGI CONV INCOME FD | 018828103 | COM | 171,511 | $1,158,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 15,333 | $1,118,000 | thousands by filing date | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 110,700 | $1,109,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 70,053 | $1,096,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 11,091 | $987,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 10,700 | $960,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 10,893 | $951,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 7,552 | $949,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 11,370 | $946,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 6,453 | $932,000 | thousands by filing date | |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 25,130 | $930,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 54,200 | $910,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 35,219 | $899,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 23,350 | $892,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 6,515 | $858,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 13,714 | $856,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,089 | $846,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 7,150 | $845,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 7,417 | $821,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 20,931 | $790,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 9,645 | $758,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 2,405 | $753,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 23,800 | $748,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 47,500 | $746,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 58,885 | $711,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 8,700 | $710,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 8,626 | $696,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 10,700 | $675,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 21,185 | $672,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 16,524 | $671,000 | thousands by filing date | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 63,475 | $656,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 8,150 | $644,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 22,000 | $641,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 27,300 | $634,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 5,731 | $623,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 16,500 | $618,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 2,675 | $582,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 8,200 | $549,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 1,400 | $507,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 6,800 | $505,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 6,500 | $492,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 3,045 | $484,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 55,500 | $475,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 10,900 | $474,000 | thousands by filing date | |
| BLACKROCK MUNICIPAL INCOME FUN | 09253X102 | COM | 31,000 | $470,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 9,971 | $443,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 7,400 | $433,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 13,400 | $419,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 7,528 | $412,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 6,500 | $398,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 17,800 | $388,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 9,644 | $368,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 7,420 | $354,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 1,800 | $334,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 17,100 | $334,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 3,440 | $333,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 8,500 | $319,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 2,724 | $318,000 | thousands by filing date | |
| BROOKFIELD MTG OPP INC FD IN | 112792106 | COM | 20,900 | $314,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 13,543 | $313,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 8,488 | $312,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 1,600 | $310,000 | thousands by filing date | |
| NUVEEN SENIOR INCOME FUND | 67067Y104 | COM | 46,000 | $301,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 9,000 | $298,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 4,321 | $296,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 3,100 | $294,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 9,000 | $289,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 21,000 | $285,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,750 | $282,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 2,940 | $273,000 | thousands by filing date | |
| ISHARES TR | 464288539 | MRTG PLS CAP IDX | 24,672 | $259,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 7,412 | $251,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 4,300 | $247,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 5,604 | $237,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 3,951 | $228,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 4,647 | $228,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 2,200 | $227,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 5,600 | $218,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 4,000 | $211,000 | thousands by filing date | |
| MORGAN STANLEY EMERGING MKTS | 617477104 | COM | 25,500 | $205,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 11,000 | $180,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001062993-16-011677 | this filing | 2016-10-11 | acceptance time not in the bulk data set |