13F-HR filed by Genesis Wealth Advisors, LLC
Genesis Wealth Advisors, LLC filed this 13F-HR for the quarter ended 2015-06-30, filed 2015-08-24, with 522 holding rows worth $123,065,000.
- Accession
- 0001637241-15-000003
- Filer
- CIK 1637241
- Filed
- 2015-08-24
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2015
A holdings report, 523 entries on the cover page, a total value of $123,065,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $123,065,492 with VALUE read as dollars, detected, 13F file number 028-16868. 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 |
|---|---|---|---|---|---|---|
| GAIAM INC-CLASS A | 36268Q103 | CL A | 5 | $32 | dollars, detected | |
| TIME INC NEW | 887228104 | COM | 1 | $23 | dollars, detected | |
| HKT TRUST AND HKT LTD | Y3R29Z107 | COM | 6 | $7 | dollars, detected | |
| ALCATEL-LUCENT | 013904305 | SPONSORED ADR | 1 | $3 | dollars, detected | |
| NORTEL NETWORKS CORP | 656568508 | COMMON STOCK | 480 | $1 | dollars, detected | |
| FIRST HORIZON NAT'L FRACTIONAL | DCA517101 | COMMON STOCK | 181,745 | $0 | dollars, detected | Value filed as zero, left out of ratios. |
| Fairpoint Communications Inc/O | 305560104 | COM | 1,009 | $0 | dollars, detected | Value filed as zero, left out of ratios. |
| WORLD GAMING PLC | 98147M109 | COM | 200 | $0 | dollars, detected | Value filed as zero, left out of ratios. |
| YARC SYS INC | 984859108 | COMMON EQUITY | 5,000 | $0 | dollars, detected | Value filed as zero, left out of ratios. |
| HOMEBANC CORP GA | 43738R109 | COM | 1,500 | $0 | dollars, detected | Value filed as zero, left out of ratios. |
| VISEON INC COM | 928297100 | COM | 12,000 | $0 | dollars, detected | Value filed as zero, left out of ratios. |
| Safeway PDC, LLC Contingent Va | 786CVR308 | COM | 302 | $0 | dollars, detected | Value filed as zero, left out of ratios. |
| MIGRATEC INC COM | 598622108 | COM | 8,750 | $0 | dollars, detected | Value filed as zero, left out of ratios. |
| SAFEWAY RTS CASA LEY CVR | 786CVR209 | COM | 302 | $0 | dollars, detected | Value filed as zero, left out of ratios. |
| IMAGING DIAGNOSTIC SYS INC COM NEW | 45244W308 | Stock | 29 | $0 | dollars, detected | Value filed as zero, left out of ratios. |
| FRIEDE GOLDMAN HALTER INC COM | 358430106 | Stock | 500 | $0 | dollars, detected | Value filed as zero, left out of ratios. |
| US Liquids Inc. | 902974104 | U.S. COMMON STOCK | 1,200 | $0 | dollars, detected | Value filed as zero, left out of ratios. |
| Greenland Corp | 39530P309 | Common Stock | 40 | $0 | dollars, detected | Value filed as zero, left out of ratios. |
| Superior Bancorp Com New | 86806M205 | Common Stock | 2,000 | $0 | dollars, detected | Value filed as zero, left out of ratios. |
| Kushner Locke Co No Stockholders Equity 02/01/2010 | 501337406 | Common Stock | 533 | $0 | dollars, detected | Value filed as zero, left out of ratios. |
| Marco Cmnty Bancorp Inc | 566246104 | Common Stock | 49,961 | $0 | dollars, detected | Value filed as zero, left out of ratios. |
| Marco Community Bancorp Inc Ser B Pref Florida | 566998126 | Preferred Stock | 5 | $0 | dollars, detected | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001637241-15-000003 | this filing | 2015-08-24 | acceptance time not in the bulk data set |