WFG Advisors, LP historic quarter change: USA Stocks, Added
In share positions in stocks (listed in the US), over 13 quarters from 2013-06-30 to 2016-09-30, WFG Advisors, LP opened 589 positions, added to 2,938, reduced 2,345 and sold out of 614.
- Q1 2016: Stock MSEX; Country of operation United States; Class COM; Shares before 121,576.
- Q1 2016: Stock BSX; Country of operation United States; Class COM; Shares before 10,715.
- Q1 2016: Stock VTR; Country of operation United States; Class COM; Shares before 76,142.
- Q1 2016: Stock O; Country of operation United States; Class COM; Shares before 16,727.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1533892), 13 quarters: Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-11-14); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-11); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-10); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-02-09); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-11-12); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-08-13); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-05-12); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-02-12); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-11-14); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-08-12); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-04-24); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-02-14); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-10-31). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2011-09-30.
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|
| Q1 2016 | MSEX
MIDDLESEX WATER CO | United States | COM | 121,576 | 129,796 | +8,220 | $3,227,000 | $4,004,000 | +$777,000 | 2016-05-10 |
|---|
| Q1 2016 | BSX
BOSTON SCIENTIFIC CORP | United States | COM | 10,715 | 48,200 | +37,485 | $198,000 | $907,000 | +$709,000 | 2016-05-10 |
|---|
| Q1 2016 | VTR
VENTAS INC | United States | COM | 76,142 | 78,838 | +2,696 | $4,297,000 | $4,964,000 | +$667,000 | 2016-05-10 |
|---|
| Q1 2016 | O
REALTY INCOME CORP | United States | COM | 16,727 | 23,940 | +7,213 | $864,000 | $1,496,000 | +$632,000 | 2016-05-10 |
|---|
| Q1 2016 | GS
GOLDMAN SACHS GROUP INC | United States | COM | 351 | 3,136 | +2,785 | $63,000 | $492,000 | +$429,000 | 2016-05-10 |
|---|
| Q1 2016 | OHI
OMEGA HEALTHCARE INVS INC | United States | COM | 6,897 | 18,159 | +11,262 | $241,000 | $641,000 | +$400,000 | 2016-05-10 |
|---|
| Q1 2016 | HTO
SJW CORP | United States | COM | 4,247 | 14,116 | +9,869 | $126,000 | $513,000 | +$387,000 | 2016-05-10 |
|---|
| Q1 2016 | NKE
NIKE INC | United States | CL B | 3,554 | 9,669 | +6,115 | $222,000 | $594,000 | +$372,000 | 2016-05-10 |
|---|
| Q1 2016 | GLD
SPDR GOLD TRUST | United States | GOLD SHS | 20,983 | 21,238 | +255 | $2,129,000 | $2,498,000 | +$369,000 | 2016-05-10 |
|---|
| Q1 2016 | BA
BOEING CO | United States | COM | 2,134 | 5,276 | +3,142 | $309,000 | $670,000 | +$361,000 | 2016-05-10 |
|---|
| Q1 2016 | JNJ
JOHNSON & JOHNSON | United States | COM | 38,138 | 39,405 | +1,267 | $3,918,000 | $4,264,000 | +$346,000 | 2016-05-10 |
|---|
| Q1 2016 | DIS
DISNEY WALT CO | United States | COM DISNEY | 8,636 | 12,390 | +3,754 | $908,000 | $1,230,000 | +$322,000 | 2016-05-10 |
|---|
| Q1 2016 | WY
WEYERHAEUSER CO | United States | COM | 5,200 | 15,060 | +9,860 | $156,000 | $467,000 | +$311,000 | 2016-05-10 |
|---|
| Q1 2016 | WMT
WAL-MART STORES INC | United States | COM | 29,615 | 30,918 | +1,303 | $1,815,000 | $2,118,000 | +$303,000 | 2016-05-10 |
|---|
| Q1 2016 | GIS
GENERAL MLS INC | United States | COM | 37,817 | 39,126 | +1,309 | $2,181,000 | $2,479,000 | +$298,000 | 2016-05-10 |
|---|
| Q1 2016 | PEG
PUBLIC SVC ENTERPRISE GROUP | United States | COM | 24,491 | 26,315 | +1,824 | $948,000 | $1,240,000 | +$292,000 | 2016-05-10 |
|---|
| Q1 2016 | BRKB
BERKSHIRE HATHAWAY INC DEL | | CL B NEW | 16,619 | 17,331 | +712 | $2,194,000 | $2,459,000 | +$265,000 | 2016-05-10 |
|---|
| Q1 2016 | FDX
FEDEX CORP | United States | COM | 2,929 | 4,261 | +1,332 | $436,000 | $693,000 | +$257,000 | 2016-05-10 |
|---|
| Q1 2016 | LMT
LOCKHEED MARTIN CORP | United States | COM | 5,861 | 6,899 | +1,038 | $1,273,000 | $1,528,000 | +$255,000 | 2016-05-10 |
|---|
| Q1 2016 | PHYS
SPROTT PHYSICAL GOLD TRUST | Canada | UNIT | 164,459 | 165,224 | +765 | $1,436,000 | $1,672,000 | +$236,000 | 2016-05-10 |
|---|
| Q1 2016 | ARTNA
ARTESIAN RESOURCES CORP | United States | CL A | 155,605 | 162,570 | +6,965 | $4,310,000 | $4,545,000 | +$235,000 | 2016-05-10 |
|---|
| Q1 2016 | NG
NOVAGOLD RES INC | | COM NEW | 35,550 | 73,900 | +38,350 | $150,000 | $372,000 | +$222,000 | 2016-05-10 |
|---|
| Q1 2016 | XEL
XCEL ENERGY INC | United States | COM | 33,911 | 34,198 | +287 | $1,218,000 | $1,430,000 | +$212,000 | 2016-05-10 |
|---|
| Q1 2016 | CFR
CULLEN FROST BANKERS INC | United States | COM | 22,749 | 28,552 | +5,803 | $1,365,000 | $1,574,000 | +$209,000 | 2016-05-10 |
|---|
| Q1 2016 | DLR
DIGITAL RLTY TR INC | United States | COM | 13,257 | 13,636 | +379 | $1,002,000 | $1,207,000 | +$205,000 | 2016-05-10 |
|---|
| Q1 2016 | CMCSA
COMCAST CORP NEW | United States | CL A | 1,810 | 4,880 | +3,070 | $102,000 | $298,000 | +$196,000 | 2016-05-10 |
|---|
| Q1 2016 | TRV
TRAVELERS COMPANIES INC | United States | COM | 11,947 | 13,114 | +1,167 | $1,348,000 | $1,531,000 | +$183,000 | 2016-05-10 |
|---|
| Q1 2016 | AWK
AMERICAN WTR WKS CO INC NEW | United States | COM | 204 | 2,674 | +2,470 | $12,000 | $184,000 | +$172,000 | 2016-05-10 |
|---|
| Q1 2016 | AEM
AGNICO EAGLE MINES LTD | | COM | 2,282 | 6,291 | +4,009 | $60,000 | $227,000 | +$167,000 | 2016-05-10 |
|---|
| Q1 2016 | CSCO
CISCO SYS INC | United States | COM | 36,291 | 40,195 | +3,904 | $985,000 | $1,144,000 | +$159,000 | 2016-05-10 |
|---|
| Q1 2016 | DUK
DUKE ENERGY CORP NEW | United States | COM NEW | 8,857 | 9,519 | +662 | $632,000 | $768,000 | +$136,000 | 2016-05-10 |
|---|
| Q1 2016 | MMM
3M CO | United States | COM | 4,239 | 4,628 | +389 | $639,000 | $771,000 | +$132,000 | 2016-05-10 |
|---|
| Q1 2016 | LAMR
LAMAR ADVERTISING CO NEW | United States | CL A | 44,668 | 45,640 | +972 | $2,679,000 | $2,807,000 | +$128,000 | 2016-05-10 |
|---|
| Q1 2016 | NEE
NEXTERA ENERGY INC | United States | COM | 5,545 | 5,951 | +406 | $576,000 | $704,000 | +$128,000 | 2016-05-10 |
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| Q1 2016 | FNV
FRANCO NEVADA CORP | | COM | 2,855 | 4,170 | +1,315 | $131,000 | $256,000 | +$125,000 | 2016-05-10 |
|---|
| Q1 2016 | SLB
SCHLUMBERGER LTD | | COM | 6,718 | 8,025 | +1,307 | $469,000 | $592,000 | +$123,000 | 2016-05-10 |
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| Q1 2016 | WEC
WEC ENERGY GROUP INC | United States | COM | 2,785 | 4,395 | +1,610 | $143,000 | $264,000 | +$121,000 | 2016-05-10 |
|---|
| Q1 2016 | IFF
INTERNATIONAL FLAVORS&FRAGRA | United States | COM | 170 | 1,220 | +1,050 | $20,000 | $139,000 | +$119,000 | 2016-05-10 |
|---|
| Q1 2016 | FCX
FREEPORT-MCMORAN INC | United States | CL B | 17,272 | 22,716 | +5,444 | $117,000 | $235,000 | +$118,000 | 2016-05-10 |
|---|
| Q1 2016 | ICE
INTERCONTINENTAL EXCHANGE IN | United States | COM | 20 | 499 | +479 | $5,000 | $117,000 | +$112,000 | 2016-05-10 |
|---|
| Q1 2016 | PSEC
PROSPECT CAPITAL CORPORATION | United States | COM | 119,215 | 129,279 | +10,064 | $832,000 | $940,000 | +$108,000 | 2016-05-10 |
|---|
| Q1 2016 | CLFD
CLEARFIELD INC | United States | COM | 270 | 6,770 | +6,500 | $4,000 | $109,000 | +$105,000 | 2016-05-10 |
|---|
| Q1 2016 | HRL
HORMEL FOODS CORP | United States | COM | 3,662 | 4,328 | +666 | $290,000 | $187,000 | -$103,000 | 2016-05-10 |
|---|
| Q1 2016 | SBUX
STARBUCKS CORP | United States | COM | 12,556 | 14,275 | +1,719 | $754,000 | $852,000 | +$98,000 | 2016-05-10 |
|---|
| Q1 2016 | AMZN
AMAZON COM INC | United States | COM | 735 | 996 | +261 | $497,000 | $591,000 | +$94,000 | 2016-05-10 |
|---|
| Q1 2016 | INTC
INTEL CORP | United States | COM | 57,606 | 64,020 | +6,414 | $1,985,000 | $2,071,000 | +$86,000 | 2016-05-10 |
|---|
| Q1 2016 | LTC
LTC PPTYS INC | United States | COM | 2,109 | 3,871 | +1,762 | $91,000 | $175,000 | +$84,000 | 2016-05-10 |
|---|
| Q1 2016 | ARCC
ARES CAP CORP | United States | COM | 16,699 | 21,338 | +4,639 | $238,000 | $317,000 | +$79,000 | 2016-05-10 |
|---|
| Q1 2016 | GOOGL
ALPHABET INC | United States | CAP STK CL A | 449 | 556 | +107 | $349,000 | $424,000 | +$75,000 | 2016-05-10 |
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| Q1 2016 | DDD
3-D SYS CORP DEL | United States | COM NEW | 869 | 5,369 | +4,500 | $8,000 | $83,000 | +$75,000 | 2016-05-10 |
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| Q1 2016 | CNP
CENTERPOINT ENERGY INC | United States | COM | 26,117 | 26,451 | +334 | $479,000 | $553,000 | +$74,000 | 2016-05-10 |
|---|
| Q1 2016 | WM
WASTE MGMT INC DEL | United States | COM | 10,121 | 10,341 | +220 | $540,000 | $610,000 | +$70,000 | 2016-05-10 |
|---|
| Q1 2016 | ES
EVERSOURCE ENERGY | United States | COM | 790 | 1,849 | +1,059 | $40,000 | $108,000 | +$68,000 | 2016-05-10 |
|---|
| Q1 2016 | CMG
CHIPOTLE MEXICAN GRILL INC | United States | COM | 133 | 278 | +145 | $64,000 | $131,000 | +$67,000 | 2016-05-10 |
|---|
| Q1 2016 | LVS
LAS VEGAS SANDS CORP | United States | COM | 7,971 | 7,983 | +12 | $349,000 | $413,000 | +$64,000 | 2016-05-10 |
|---|
| Q1 2016 | NFLX
NETFLIX INC | United States | COM | 2,757 | 3,693 | +936 | $315,000 | $378,000 | +$63,000 | 2016-05-10 |
|---|
| Q1 2016 | IP
INTL PAPER CO | United States | COM | 9,254 | 9,991 | +737 | $349,000 | $410,000 | +$61,000 | 2016-05-10 |
|---|
| Q1 2016 | EXPE
EXPEDIA INC DEL | United States | COM NEW | 137 | 718 | +581 | $17,000 | $77,000 | +$60,000 | 2016-05-10 |
|---|
| Q1 2016 | WYNN
WYNN RESORTS LTD | United States | COM | 239 | 799 | +560 | $17,000 | $75,000 | +$58,000 | 2016-05-10 |
|---|
| Q1 2016 | DOV
DOVER CORP | United States | COM | 19 | 913 | +894 | $1,000 | $59,000 | +$58,000 | 2016-05-10 |
|---|
| Q1 2016 | DG
DOLLAR GEN CORP NEW | United States | COM | 3,470 | 3,570 | +100 | $249,000 | $306,000 | +$57,000 | 2016-05-10 |
|---|
| Q1 2016 | GT
GOODYEAR TIRE & RUBR CO | United States | COM | 697 | 2,407 | +1,710 | $23,000 | $79,000 | +$56,000 | 2016-05-10 |
|---|
| Q1 2016 | PSX
PHILLIPS 66 | United States | COM | 3,052 | 3,495 | +443 | $250,000 | $303,000 | +$53,000 | 2016-05-10 |
|---|
| Q1 2016 | IBM
INTERNATIONAL BUSINESS MACHS | United States | COM | 2,763 | 2,844 | +81 | $380,000 | $431,000 | +$51,000 | 2016-05-10 |
|---|
| Q1 2016 | ROST
ROSS STORES INC | United States | COM | 3,467 | 4,106 | +639 | $187,000 | $238,000 | +$51,000 | 2016-05-10 |
|---|
| Q1 2016 | CCI
CROWN CASTLE INTL CORP NEW | United States | COM | 1,910 | 2,435 | +525 | $165,000 | $211,000 | +$46,000 | 2016-05-10 |
|---|
| Q1 2016 | CMI
CUMMINS INC | United States | COM | 1,400 | 1,508 | +108 | $123,000 | $166,000 | +$43,000 | 2016-05-10 |
|---|
| Q1 2016 | SBR
SABINE ROYALTY TR | United States | UNIT BEN INT | 4,753 | 5,602 | +849 | $125,000 | $166,000 | +$41,000 | 2016-05-10 |
|---|
| Q1 2016 | WHR
WHIRLPOOL CORP | United States | COM | 661 | 761 | +100 | $97,000 | $137,000 | +$40,000 | 2016-05-10 |
|---|
| Q1 2016 | BCE
BCE INC | | COM NEW | 5,586 | 5,631 | +45 | $216,000 | $256,000 | +$40,000 | 2016-05-10 |
|---|
| Q1 2016 | NAT
NORDIC AMERICAN TANKERS LIMI | | COM | 5,236 | 8,553 | +3,317 | $81,000 | $121,000 | +$40,000 | 2016-05-10 |
|---|
| Q1 2016 | ADM
ARCHER DANIELS MIDLAND CO | United States | COM | 17,975 | 19,211 | +1,236 | $659,000 | $698,000 | +$39,000 | 2016-05-10 |
|---|
| Q1 2016 | MAIN
MAIN STREET CAPITAL CORP | United States | COM | 500 | 1,700 | +1,200 | $15,000 | $53,000 | +$38,000 | 2016-05-10 |
|---|
| Q1 2016 | ISRG
INTUITIVE SURGICAL INC | United States | COM NEW | 498 | 513 | +15 | $272,000 | $308,000 | +$36,000 | 2016-05-10 |
|---|
| Q1 2016 | MCHP
MICROCHIP TECHNOLOGY INC | United States | COM | 8,493 | 8,936 | +443 | $395,000 | $431,000 | +$36,000 | 2016-05-10 |
|---|
| Q1 2016 | ADP
AUTOMATIC DATA PROCESSING IN | United States | COM | 5,373 | 5,461 | +88 | $455,000 | $490,000 | +$35,000 | 2016-05-10 |
|---|
| Q1 2016 | GOOG
ALPHABET INC | United States | CAP STK CL C | 504 | 559 | +55 | $383,000 | $417,000 | +$34,000 | 2016-05-10 |
|---|
| Q1 2016 | HAS
HASBRO INC | United States | COM | 2,521 | 2,532 | +11 | $170,000 | $203,000 | +$33,000 | 2016-05-10 |
|---|
| Q1 2016 | VYX
NCR CORP NEW | United States | COM | 4,493 | 4,793 | +300 | $110,000 | $143,000 | +$33,000 | 2016-05-10 |
|---|
| Q1 2016 | SLV
ISHARES SILVER TRUST | United States | ISHARES | 5,220 | 6,970 | +1,750 | $69,000 | $102,000 | +$33,000 | 2016-05-10 |
|---|
| Q1 2016 | MU
MICRON TECHNOLOGY INC | United States | COM | 9,475 | 9,603 | +128 | $134,000 | $101,000 | -$33,000 | 2016-05-10 |
|---|
| Q1 2016 | WINA
WINMARK CORP | United States | COM | 300 | 600 | +300 | $28,000 | $59,000 | +$31,000 | 2016-05-10 |
|---|
| Q1 2016 | OGE
OGE ENERGY CORP | United States | COM | 12,876 | 12,903 | +27 | $338,000 | $369,000 | +$31,000 | 2016-05-10 |
|---|
| Q1 2016 | AEP
AMERICAN ELEC PWR INC | United States | COM | 2,324 | 2,486 | +162 | $135,000 | $165,000 | +$30,000 | 2016-05-10 |
|---|
| Q1 2016 | HPE
HEWLETT PACKARD ENTERPRISE C | United States | COM | 6,755 | 7,490 | +735 | $103,000 | $133,000 | +$30,000 | 2016-05-10 |
|---|
| Q1 2016 | EPD
ENTERPRISE PRODS PARTNERS L | United States | COM | 22,428 | 24,387 | +1,959 | $574,000 | $600,000 | +$26,000 | 2016-05-10 |
|---|
| Q1 2016 | RGLD
ROYAL GOLD INC | United States | COM | 33 | 500 | +467 | $1,000 | $26,000 | +$25,000 | 2016-05-10 |
|---|
| Q1 2016 | TSN
TYSON FOODS INC | United States | CL A | 1,672 | 1,685 | +13 | $89,000 | $112,000 | +$23,000 | 2016-05-10 |
|---|
| Q1 2016 | OLN
OLIN CORP | United States | COM PAR $1 | 8,817 | 10,060 | +1,243 | $152,000 | $175,000 | +$23,000 | 2016-05-10 |
|---|
| Q1 2016 | PACB
PACIFIC BIOSCIENCES CALIF IN | United States | COM | 6,068 | 6,658 | +590 | $80,000 | $57,000 | -$23,000 | 2016-05-10 |
|---|
| Q1 2016 | PAYX
PAYCHEX INC | United States | COM | 9,025 | 9,231 | +206 | $477,000 | $499,000 | +$22,000 | 2016-05-10 |
|---|
| Q1 2016 | TJX
TJX COS INC NEW | United States | COM | 2,274 | 2,320 | +46 | $161,000 | $182,000 | +$21,000 | 2016-05-10 |
|---|
| Q1 2016 | EXR
EXTRA SPACE STORAGE INC | United States | COM | 3,450 | 3,472 | +22 | $304,000 | $325,000 | +$21,000 | 2016-05-10 |
|---|
| Q1 2016 | MSM
MSC INDL DIRECT INC | United States | CL A | 660 | 741 | +81 | $37,000 | $57,000 | +$20,000 | 2016-05-10 |
|---|
| Q1 2016 | LPX
LOUISIANA PAC CORP | United States | COM | 16,050 | 18,050 | +2,000 | $289,000 | $309,000 | +$20,000 | 2016-05-10 |
|---|
| Q1 2016 | LPLA
LPL FINL HLDGS INC | United States | COM | 2,543 | 3,532 | +989 | $108,000 | $88,000 | -$20,000 | 2016-05-10 |
|---|
| Q1 2016 | TD
TORONTO DOMINION BK ONT | | COM NEW | 3,494 | 3,632 | +138 | $137,000 | $157,000 | +$20,000 | 2016-05-10 |
|---|
| Q1 2016 | HD
HOME DEPOT INC | United States | COM | 9,431 | 9,488 | +57 | $1,247,000 | $1,266,000 | +$19,000 | 2016-05-10 |
|---|
| Q1 2016 | AVA
AVISTA CORP | United States | COM | 1,833 | 2,024 | +191 | $65,000 | $83,000 | +$18,000 | 2016-05-10 |
|---|
| Q1 2016 | UNP
UNION PAC CORP | United States | COM | 8,546 | 8,629 | +83 | $668,000 | $686,000 | +$18,000 | 2016-05-10 |
|---|
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