WFG Advisors, LP quarter change: USA Stocks, Added
In share positions in stocks (listed in the US), from the quarter ended 2016-06-30 to 2016-09-30, WFG Advisors, LP opened 26 positions, added to 226, reduced 138, sold out of 31 and left 274 unchanged. The largest increase in value was PSEC (+$1,699,000); the largest decrease was ARTNA (-$1,422,000).
- PSEC: Country of operation United States; Class COM; Shares 2016-06-30 141,661; Shares 2016-09-30 346,522.
- KMI: Country of operation United States; Class COM; Shares 2016-06-30 189,946; Shares 2016-09-30 203,302.
- BSX: Country of operation United States; Class COM; Shares 2016-06-30 142,480; Shares 2016-09-30 168,204.
- MSFT: Country of operation United States; Class COM; Shares 2016-06-30 78,075; Shares 2016-09-30 80,317.
Two Form 13F-HR filings compared (SEC CIK 1533892): 2016-06-30 (filed 2016-08-11) and 2016-09-30 (filed 2016-11-14). 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; share change is the position change.
| Stock | Country of operation | Class | Shares 2016-06-30 | Shares 2016-09-30 | Share change | Value 2016-06-30 | Value 2016-09-30 | Value change |
|---|---|---|---|---|---|---|---|---|
| PSEC PROSPECT CAPITAL CORPORATION | United States | COM | 141,661 | 346,522 | +204,861 | $1,108,000 | $2,807,000 | +$1,699,000 |
| KMI KINDER MORGAN INC DEL | United States | COM | 189,946 | 203,302 | +13,356 | $3,556,000 | $4,702,000 | +$1,146,000 |
| BSX BOSTON SCIENTIFIC CORP | United States | COM | 142,480 | 168,204 | +25,724 | $3,330,000 | $4,003,000 | +$673,000 |
| MSFT MICROSOFT CORP | United States | COM | 78,075 | 80,317 | +2,242 | $3,995,000 | $4,626,000 | +$631,000 |
| MMM 3M CO | United States | COM | 4,516 | 7,213 | +2,697 | $791,000 | $1,271,000 | +$480,000 |
| CSCO CISCO SYS INC | United States | COM | 46,939 | 56,564 | +9,625 | $1,347,000 | $1,794,000 | +$447,000 |
| FCX FREEPORT-MCMORAN INC | United States | CL B | 22,597 | 64,296 | +41,699 | $252,000 | $698,000 | +$446,000 |
| GAIN GLADSTONE INVT CORP | United States | COM | 1,350 | 42,438 | +41,088 | $10,000 | $377,000 | +$367,000 |
| INTC INTEL CORP | United States | COM | 67,512 | 68,162 | +650 | $2,214,000 | $2,573,000 | +$359,000 |
| JPM JPMORGAN CHASE & CO | United States | COM | 16,854 | 20,890 | +4,036 | $1,047,000 | $1,391,000 | +$344,000 |
| MAIN MAIN STREET CAPITAL CORP | United States | COM | 3,600 | 13,392 | +9,792 | $118,000 | $460,000 | +$342,000 |
| PG PROCTER AND GAMBLE CO | United States | COM | 28,384 | 30,443 | +2,059 | $2,403,000 | $2,732,000 | +$329,000 |
| DIS DISNEY WALT CO | United States | COM DISNEY | 14,965 | 19,158 | +4,193 | $1,464,000 | $1,779,000 | +$315,000 |
| PAA PLAINS ALL AMERN PIPELINE L | United States | UNIT LTD PARTN | 68,221 | 69,579 | +1,358 | $1,875,000 | $2,185,000 | +$310,000 |
| PVH PVH CORP | United States | COM | 392 | 3,121 | +2,729 | $37,000 | $345,000 | +$308,000 |
| OHI OMEGA HEALTHCARE INVS INC | United States | COM | 17,131 | 24,882 | +7,751 | $582,000 | $882,000 | +$300,000 |
| V VISA INC | United States | COM CL A | 24,688 | 25,662 | +974 | $1,831,000 | $2,122,000 | +$291,000 |
| UNH UNITEDHEALTH GROUP INC | United States | COM | 2,964 | 4,999 | +2,035 | $419,000 | $700,000 | +$281,000 |
| META FACEBOOK INC | United States | CL A | 10,240 | 11,249 | +1,009 | $1,170,000 | $1,443,000 | +$273,000 |
| COR AMERISOURCEBERGEN CORP | United States | COM | 569 | 3,889 | +3,320 | $45,000 | $314,000 | +$269,000 |
| LTC LTC PPTYS INC | United States | COM | 3,895 | 9,011 | +5,116 | $202,000 | $468,000 | +$266,000 |
| LYB LYONDELLBASELL INDUSTRIES N | SHS - A - | 5,713 | 8,542 | +2,829 | $425,000 | $689,000 | +$264,000 | |
| MDT MEDTRONIC PLC | Ireland | SHS | 16,049 | 19,100 | +3,051 | $1,393,000 | $1,650,000 | +$257,000 |
| GOOG ALPHABET INC | United States | CAP STK CL C | 935 | 1,105 | +170 | $647,000 | $859,000 | +$212,000 |
| NAT NORDIC AMERICAN TANKERS LIMI | COM | 8,346 | 32,356 | +24,010 | $116,000 | $327,000 | +$211,000 | |
| LVS LAS VEGAS SANDS CORP | United States | COM | 7,948 | 9,660 | +1,712 | $346,000 | $556,000 | +$210,000 |
| NFLX NETFLIX INC | United States | COM | 2,728 | 4,639 | +1,911 | $250,000 | $457,000 | +$207,000 |
| O REALTY INCOME CORP | United States | COM | 25,939 | 29,676 | +3,737 | $1,799,000 | $1,986,000 | +$187,000 |
| WMT WAL-MART STORES INC | United States | COM | 31,793 | 34,738 | +2,945 | $2,322,000 | $2,505,000 | +$183,000 |
| ADP AUTOMATIC DATA PROCESSING IN | United States | COM | 5,894 | 7,981 | +2,087 | $542,000 | $704,000 | +$162,000 |
| GOOGL ALPHABET INC | United States | CAP STK CL A | 814 | 892 | +78 | $573,000 | $717,000 | +$144,000 |
| JNJ JOHNSON & JOHNSON | United States | COM | 46,267 | 48,696 | +2,429 | $5,612,000 | $5,752,000 | +$140,000 |
| AVB AVALONBAY CMNTYS INC | United States | COM | 230 | 1,013 | +783 | $42,000 | $180,000 | +$138,000 |
| HAS HASBRO INC | United States | COM | 2,543 | 4,305 | +1,762 | $214,000 | $341,000 | +$127,000 |
| FDX FEDEX CORP | United States | COM | 4,367 | 4,519 | +152 | $663,000 | $789,000 | +$126,000 |
| WFC WELLS FARGO & CO NEW | United States | COM | 28,653 | 33,436 | +4,783 | $1,356,000 | $1,481,000 | +$125,000 |
| XOMXXXX EXXON MOBIL CORP | COM | 94,969 | 100,569 | +5,600 | $8,902,000 | $8,778,000 | -$124,000 | |
| BAC BANK AMER CORP | United States | COM | 50,326 | 50,462 | +136 | $668,000 | $790,000 | +$122,000 |
| TXN TEXAS INSTRS INC | United States | COM | 2,535 | 3,988 | +1,453 | $159,000 | $280,000 | +$121,000 |
| TRV TRAVELERS COMPANIES INC | United States | COM | 13,857 | 15,446 | +1,589 | $1,650,000 | $1,769,000 | +$119,000 |
| MPT MEDICAL PPTYS TRUST INC | United States | COM | 323,448 | 325,108 | +1,660 | $4,920,000 | $4,802,000 | -$118,000 |
| NKE NIKE INC | United States | CL B | 11,440 | 14,184 | +2,744 | $631,000 | $747,000 | +$116,000 |
| TJX TJX COS INC NEW | United States | COM | 1,629 | 3,241 | +1,612 | $126,000 | $242,000 | +$116,000 |
| SJM SMUCKER J M CO | United States | COM NEW | 6,859 | 6,864 | +5 | $1,045,000 | $930,000 | -$115,000 |
| XEL XCEL ENERGY INC | United States | COM | 34,074 | 34,353 | +279 | $1,526,000 | $1,413,000 | -$113,000 |
| COST COSTCO WHSL CORP NEW | United States | COM | 3,823 | 4,655 | +832 | $600,000 | $710,000 | +$110,000 |
| UNP UNION PAC CORP | United States | COM | 9,414 | 9,547 | +133 | $821,000 | $931,000 | +$110,000 |
| AMGN AMGEN INC | United States | COM | 1,582 | 2,095 | +513 | $241,000 | $350,000 | +$109,000 |
| PM PHILIP MORRIS INTL INC | United States | COM | 15,912 | 17,756 | +1,844 | $1,619,000 | $1,726,000 | +$107,000 |
| HD HOME DEPOT INC | United States | COM | 10,971 | 11,685 | +714 | $1,401,000 | $1,504,000 | +$103,000 |
| ICE INTERCONTINENTAL EXCHANGE IN | United States | COM | 618 | 959 | +341 | $158,000 | $258,000 | +$100,000 |
| LPLA LPL FINL HLDGS INC | United States | COM | 5,758 | 7,197 | +1,439 | $130,000 | $215,000 | +$85,000 |
| BRKB BERKSHIRE HATHAWAY INC DEL | CL B NEW | 22,621 | 23,252 | +631 | $3,275,000 | $3,359,000 | +$84,000 | |
| DGX QUEST DIAGNOSTICS INC | United States | COM | 21 | 970 | +949 | $2,000 | $82,000 | +$80,000 |
| DG DOLLAR GEN CORP NEW | United States | COM | 4,073 | 4,479 | +406 | $383,000 | $313,000 | -$70,000 |
| PFE PFIZER INC | United States | COM | 52,812 | 52,994 | +182 | $1,859,000 | $1,795,000 | -$64,000 |
| MRK MERCK & CO INC | United States | COM | 11,987 | 12,041 | +54 | $691,000 | $751,000 | +$60,000 |
| ORCL ORACLE CORP | United States | COM | 1,689 | 3,228 | +1,539 | $69,000 | $127,000 | +$58,000 |
| CSX CSX CORP | United States | COM | 6,537 | 7,449 | +912 | $170,000 | $227,000 | +$57,000 |
| WINA WINMARK CORP | United States | COM | 301 | 801 | +500 | $30,000 | $85,000 | +$55,000 |
| EW EDWARDS LIFESCIENCES CORP | United States | COM | 2,292 | 2,342 | +50 | $229,000 | $282,000 | +$53,000 |
| GT GOODYEAR TIRE & RUBR CO | United States | COM | 3,099 | 4,116 | +1,017 | $80,000 | $133,000 | +$53,000 |
| HONZZZZ HONEYWELL INTL INC | COM | 1,672 | 2,115 | +443 | $195,000 | $247,000 | +$52,000 | |
| GS GOLDMAN SACHS GROUP INC | United States | COM | 3,921 | 3,923 | +2 | $583,000 | $633,000 | +$50,000 |
| SBR SABINE ROYALTY TR | United States | UNIT BEN INT | 6,614 | 7,359 | +745 | $221,000 | $271,000 | +$50,000 |
| PNR PENTAIR PLC | SHS | 112 | 892 | +780 | $7,000 | $57,000 | +$50,000 | |
| KO COCA COLA CO | United States | COM | 16,107 | 16,109 | +2 | $730,000 | $682,000 | -$48,000 |
| RGLD ROYAL GOLD INC | United States | COM | 4,377 | 4,689 | +312 | $315,000 | $363,000 | +$48,000 |
| LMT LOCKHEED MARTIN CORP | United States | COM | 6,859 | 6,898 | +39 | $1,702,000 | $1,654,000 | -$48,000 |
| ADM ARCHER DANIELS MIDLAND CO | United States | COM | 19,542 | 20,978 | +1,436 | $838,000 | $885,000 | +$47,000 |
| IBM INTERNATIONAL BUSINESS MACHS | United States | COM | 2,652 | 2,834 | +182 | $403,000 | $450,000 | +$47,000 |
| EPD ENTERPRISE PRODS PARTNERS L | United States | COM | 23,166 | 26,166 | +3,000 | $678,000 | $723,000 | +$45,000 |
| PANW PALO ALTO NETWORKS INC | United States | COM | 100 | 350 | +250 | $12,000 | $56,000 | +$44,000 |
| EMR EMERSON ELEC CO | United States | COM | 5,960 | 6,513 | +553 | $311,000 | $355,000 | +$44,000 |
| COP CONOCOPHILLIPS | United States | COM | 16,423 | 17,465 | +1,042 | $716,000 | $759,000 | +$43,000 |
| DVA DAVITA INC | United States | COM | 3,107 | 4,288 | +1,181 | $240,000 | $283,000 | +$43,000 |
| BA BOEING CO | United States | COM | 5,357 | 5,607 | +250 | $696,000 | $739,000 | +$43,000 |
| DHR DANAHER CORP DEL | United States | COM | 2,562 | 2,763 | +201 | $259,000 | $217,000 | -$42,000 |
| BIIB BIOGEN INC | United States | COM | 412 | 449 | +37 | $100,000 | $141,000 | +$41,000 |
| ROST ROSS STORES INC | United States | COM | 4,045 | 4,205 | +160 | $229,000 | $270,000 | +$41,000 |
| MET METLIFE INC | United States | COM | 6,065 | 6,365 | +300 | $242,000 | $283,000 | +$41,000 |
| SLB SCHLUMBERGER LTD | COM | 8,499 | 9,061 | +562 | $672,000 | $713,000 | +$41,000 | |
| XYL XYLEM INC | United States | COM | 5,084 | 5,085 | +1 | $227,000 | $267,000 | +$40,000 |
| BMY BRISTOL MYERS SQUIBB CO | United States | COM | 19,801 | 27,729 | +7,928 | $1,456,000 | $1,495,000 | +$39,000 |
| OLN OLIN CORP | United States | COM PAR $1 | 10,299 | 10,655 | +356 | $256,000 | $219,000 | -$37,000 |
| GPRO GOPRO INC | United States | CL A | 4,600 | 5,150 | +550 | $50,000 | $86,000 | +$36,000 |
| WMB WILLIAMS COS INC DEL | United States | COM | 2,974 | 3,236 | +262 | $64,000 | $99,000 | +$35,000 |
| TROW PRICE T ROWE GROUP INC | United States | COM | 1,870 | 2,540 | +670 | $136,000 | $169,000 | +$33,000 |
| APH AMPHENOL CORP NEW | United States | CL A | 4,281 | 4,282 | +1 | $245,000 | $278,000 | +$33,000 |
| VTR VENTAS INC | United States | COM | 76,235 | 79,055 | +2,820 | $5,551,000 | $5,584,000 | +$33,000 |
| PYPL PAYPAL HLDGS INC | United States | COM | 4,656 | 4,928 | +272 | $170,000 | $202,000 | +$32,000 |
| CVX CHEVRON CORP NEW | United States | COM | 58,057 | 59,434 | +1,377 | $6,086,000 | $6,117,000 | +$31,000 |
| EOG EOG RES INC | United States | COM | 2,222 | 2,223 | +1 | $185,000 | $215,000 | +$30,000 |
| GNRC GENERAC HLDGS INC | United States | COM | 3,586 | 4,274 | +688 | $125,000 | $155,000 | +$30,000 |
| ABBV ABBVIE INC | United States | COM | 19,055 | 19,166 | +111 | $1,180,000 | $1,209,000 | +$29,000 |
| APD AIR PRODS & CHEMS INC | United States | COM | 951 | 1,083 | +132 | $135,000 | $163,000 | +$28,000 |
| ALE ALLETE INC | United States | COM NEW | 16,968 | 17,939 | +971 | $1,097,000 | $1,070,000 | -$27,000 |
| SO SOUTHERN CO | United States | COM | 28,258 | 30,055 | +1,797 | $1,515,000 | $1,542,000 | +$27,000 |
| EXR EXTRA SPACE STORAGE INC | United States | COM | 3,653 | 3,922 | +269 | $338,000 | $311,000 | -$27,000 |
| NOC NORTHROP GRUMMAN CORP | United States | COM | 782 | 932 | +150 | $174,000 | $199,000 | +$25,000 |
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