WFG Advisors, LP quarter change: USA Stocks, Reduced
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).
- ARTNA: Country of operation United States; Class CL A; Shares 2016-06-30 172,206; Shares 2016-09-30 154,849.
- AAPL: Country of operation United States; Class COM; Shares 2016-06-30 75,931; Shares 2016-09-30 74,574.
- DLR: Country of operation United States; Class COM; Shares 2016-06-30 13,533; Shares 2016-09-30 3,221.
- MSEX: Country of operation United States; Class COM; Shares 2016-06-30 108,701; Shares 2016-09-30 105,535.
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 |
|---|---|---|---|---|---|---|---|---|
| ARTNA ARTESIAN RESOURCES CORP | United States | CL A | 172,206 | 154,849 | -17,357 | $5,841,000 | $4,419,000 | -$1,422,000 |
| AAPL APPLE INC | United States | COM | 75,931 | 74,574 | -1,357 | $7,259,000 | $8,431,000 | +$1,172,000 |
| DLR DIGITAL RLTY TR INC | United States | COM | 13,533 | 3,221 | -10,312 | $1,475,000 | $313,000 | -$1,162,000 |
| MSEX MIDDLESEX WATER CO | United States | COM | 108,701 | 105,535 | -3,166 | $4,715,000 | $3,719,000 | -$996,000 |
| YORW YORK WTR CO | United States | COM | 165,026 | 151,541 | -13,485 | $5,287,000 | $4,495,000 | -$792,000 |
| T AT&T INC | United States | COM | 191,507 | 185,470 | -6,037 | $8,275,000 | $7,532,000 | -$743,000 |
| MCHP MICROCHIP TECHNOLOGY INC | United States | COM | 9,383 | 3 | -9,380 | $476,000 | $0 | -$476,000 |
| GIS GENERAL MLS INC | United States | COM | 40,180 | 38,289 | -1,891 | $2,866,000 | $2,446,000 | -$420,000 |
| GLD SPDR GOLD TRUST | United States | GOLD SHS | 20,031 | 17,794 | -2,237 | $2,533,000 | $2,236,000 | -$297,000 |
| D DOMINION RES INC VA NEW | United States | COM | 14,846 | 11,606 | -3,240 | $1,157,000 | $862,000 | -$295,000 |
| VFC V F CORP | United States | COM | 7,262 | 2,885 | -4,377 | $447,000 | $162,000 | -$285,000 |
| PAYX PAYCHEX INC | United States | COM | 8,781 | 4,314 | -4,467 | $522,000 | $250,000 | -$272,000 |
| CVS CVS HEALTH CORP | United States | COM | 10,663 | 8,837 | -1,826 | $1,021,000 | $786,000 | -$235,000 |
| GM GENERAL MTRS CO | United States | COM | 9,031 | 894 | -8,137 | $256,000 | $28,000 | -$228,000 |
| PEP PEPSICO INC | United States | COM | 7,986 | 5,769 | -2,217 | $846,000 | $627,000 | -$219,000 |
| NEE NEXTERA ENERGY INC | United States | COM | 6,095 | 5,267 | -828 | $795,000 | $644,000 | -$151,000 |
| AMZN AMAZON COM INC | United States | COM | 1,212 | 1,205 | -7 | $867,000 | $1,009,000 | +$142,000 |
| SLV ISHARES SILVER TRUST | United States | ISHARES | 14,005 | 6,471 | -7,534 | $250,000 | $118,000 | -$132,000 |
| CFR CULLEN FROST BANKERS INC | United States | COM | 24,885 | 23,828 | -1,057 | $1,586,000 | $1,714,000 | +$128,000 |
| CAT CATERPILLAR INC DEL | United States | COM | 9,708 | 9,618 | -90 | $736,000 | $854,000 | +$118,000 |
| MCD MCDONALDS CORP | United States | COM | 8,498 | 7,906 | -592 | $1,023,000 | $912,000 | -$111,000 |
| KMB KIMBERLY CLARK CORP | United States | COM | 9,005 | 8,932 | -73 | $1,238,000 | $1,127,000 | -$111,000 |
| HTO SJW CORP | United States | COM | 18,361 | 14,206 | -4,155 | $723,000 | $621,000 | -$102,000 |
| WHR WHIRLPOOL CORP | United States | COM | 761 | 162 | -599 | $127,000 | $26,000 | -$101,000 |
| NG NOVAGOLD RES INC | COM NEW | 85,600 | 76,550 | -9,050 | $524,000 | $429,000 | -$95,000 | |
| CCJ CAMECO CORP | COM | 7,917 | 54 | -7,863 | $87,000 | $0 | -$87,000 | |
| CALM CAL MAINE FOODS INC | United States | COM NEW | 1,910 | 69 | -1,841 | $85,000 | $3,000 | -$82,000 |
| BDX BECTON DICKINSON & CO | United States | COM | 7,891 | 7,886 | -5 | $1,338,000 | $1,417,000 | +$79,000 |
| QCOM QUALCOMM INC | United States | COM | 4,389 | 2,377 | -2,012 | $235,000 | $163,000 | -$72,000 |
| K KELLOGG CO | United States | COM | 5,151 | 4,618 | -533 | $421,000 | $358,000 | -$63,000 |
| MWA MUELLER WTR PRODS INC | United States | COM SER A | 61,150 | 60,132 | -1,018 | $698,000 | $755,000 | +$57,000 |
| SPG SIMON PPTY GROUP INC NEW | United States | COM | 3,013 | 2,916 | -97 | $654,000 | $604,000 | -$50,000 |
| CLX CLOROX CO DEL | United States | COM | 2,673 | 2,566 | -107 | $370,000 | $321,000 | -$49,000 |
| RF REGIONS FINL CORP NEW | United States | COM | 9,190 | 3,265 | -5,925 | $78,000 | $32,000 | -$46,000 |
| AAL AMERICAN AIRLS GROUP INC | United States | COM | 7,888 | 4,899 | -2,989 | $223,000 | $179,000 | -$44,000 |
| CPB CAMPBELL SOUP CO | United States | COM | 1,749 | 1,407 | -342 | $116,000 | $77,000 | -$39,000 |
| MU MICRON TECHNOLOGY INC | United States | COM | 9,453 | 9,425 | -28 | $130,000 | $168,000 | +$38,000 |
| UHT UNIVERSAL HEALTH RLTY INCM T | United States | SH BEN INT | 858 | 208 | -650 | $49,000 | $13,000 | -$36,000 |
| CWT CALIFORNIA WTR SVC GROUP | United States | COM | 7,616 | 7,211 | -405 | $266,000 | $231,000 | -$35,000 |
| HPE HEWLETT PACKARD ENTERPRISE C | United States | COM | 7,490 | 7,475 | -15 | $137,000 | $170,000 | +$33,000 |
| IP INTL PAPER CO | United States | COM | 7,711 | 7,509 | -202 | $327,000 | $360,000 | +$33,000 |
| MPC MARATHON PETE CORP | United States | COM | 1,099 | 258 | -841 | $42,000 | $10,000 | -$32,000 |
| LEA LEAR CORP | United States | COM NEW | 1,698 | 1,681 | -17 | $173,000 | $204,000 | +$31,000 |
| WDC WESTERN DIGITAL CORP | United States | COM | 3,256 | 3,122 | -134 | $154,000 | $183,000 | +$29,000 |
| WEC WEC ENERGY GROUP INC | United States | COM | 4,422 | 4,340 | -82 | $289,000 | $260,000 | -$29,000 |
| AWK AMERICAN WTR WKS CO INC NEW | United States | COM | 2,708 | 2,693 | -15 | $229,000 | $202,000 | -$27,000 |
| TECH BIO TECHNE CORP | United States | COM | 6,455 | 6,399 | -56 | $728,000 | $701,000 | -$27,000 |
| GGG GRACO INC | United States | COM | 963 | 667 | -296 | $76,000 | $49,000 | -$27,000 |
| NSC NORFOLK SOUTHERN CORP | United States | COM | 2,564 | 2,496 | -68 | $218,000 | $242,000 | +$24,000 |
| CCI CROWN CASTLE INTL CORP NEW | United States | COM | 2,936 | 2,912 | -24 | $298,000 | $274,000 | -$24,000 |
| HAL HALLIBURTON CO | United States | COM | 5,208 | 4,766 | -442 | $236,000 | $214,000 | -$22,000 |
| BCE BCE INC | COM NEW | 5,675 | 5,323 | -352 | $268,000 | $246,000 | -$22,000 | |
| CB CHUBB LIMITED | COM | 2,608 | 2,547 | -61 | $341,000 | $320,000 | -$21,000 | |
| LULU LULULEMON ATHLETICA INC | COM | 707 | 507 | -200 | $52,000 | $31,000 | -$21,000 | |
| PII POLARIS INDS INC | United States | COM | 1,276 | 1,068 | -208 | $104,000 | $83,000 | -$21,000 |
| AEM AGNICO EAGLE MINES LTD | COM | 5,799 | 5,355 | -444 | $310,000 | $290,000 | -$20,000 | |
| CRM SALESFORCE COM INC | United States | COM | 702 | 516 | -186 | $56,000 | $37,000 | -$19,000 |
| MPLX MPLX LP | United States | COM UNIT REP LTD | 829 | 289 | -540 | $28,000 | $10,000 | -$18,000 |
| CLFD CLEARFIELD INC | United States | COM | 1,070 | 70 | -1,000 | $19,000 | $1,000 | -$18,000 |
| IVZ INVESCO LTD | United States | SHS | 3,222 | 3,151 | -71 | $82,000 | $99,000 | +$17,000 |
| URI UNITED RENTALS INC | United States | COM | 1,735 | 1,260 | -475 | $116,000 | $99,000 | -$17,000 |
| ACN ACCENTURE PLC IRELAND | SHS CLASS A | 2,162 | 1,886 | -276 | $245,000 | $230,000 | -$15,000 | |
| TRGP TARGA RES CORP | United States | COM | 2,208 | 2,198 | -10 | $93,000 | $108,000 | +$15,000 |
| SYK STRYKER CORP | United States | COM | 2,755 | 2,709 | -46 | $330,000 | $315,000 | -$15,000 |
| FISV FISERV INC | United States | COM | 600 | 500 | -100 | $65,000 | $50,000 | -$15,000 |
| RIG TRANSOCEAN LTD | REG SHS | 6,457 | 5,807 | -650 | $77,000 | $62,000 | -$15,000 | |
| ATO ATMOS ENERGY CORP | United States | COM | 1,076 | 978 | -98 | $88,000 | $73,000 | -$15,000 |
| NTRS NORTHERN TR CORP | United States | COM | 3,900 | 3,600 | -300 | $258,000 | $245,000 | -$13,000 |
| JKHY HENRY JACK & ASSOC INC | United States | COM | 492 | 359 | -133 | $43,000 | $31,000 | -$12,000 |
| RPM RPM INTL INC | United States | COM | 4,147 | 4,075 | -72 | $207,000 | $219,000 | +$12,000 |
| YUM YUM BRANDS INC | United States | COM | 856 | 648 | -208 | $71,000 | $59,000 | -$12,000 |
| CMG CHIPOTLE MEXICAN GRILL INC | United States | COM | 298 | 258 | -40 | $120,000 | $109,000 | -$11,000 |
| ACH OWENS & MINOR INC NEW | United States | COM | 476 | 273 | -203 | $18,000 | $9,000 | -$9,000 |
| MCK MCKESSON CORP | United States | COM | 381 | 371 | -10 | $71,000 | $62,000 | -$9,000 |
| OGS ONE GAS INC | United States | COM | 590 | 483 | -107 | $39,000 | $30,000 | -$9,000 |
| ARCC ARES CAP CORP | United States | COM | 21,493 | 19,118 | -2,375 | $305,000 | $296,000 | -$9,000 |
| BXMX NUVEEN S&P 500 BUY-WRITE INC | United States | COM | 3,000 | 2,250 | -750 | $39,000 | $30,000 | -$9,000 |
| HUM HUMANA INC | United States | COM | 545 | 503 | -42 | $98,000 | $89,000 | -$9,000 |
| ABT ABBOTT LABS | United States | COM | 7,160 | 6,848 | -312 | $281,000 | $290,000 | +$9,000 |
| LPX LOUISIANA PAC CORP | United States | COM | 18,050 | 17,050 | -1,000 | $313,000 | $321,000 | +$8,000 |
| FE FIRSTENERGY CORP | United States | COM | 228 | 11 | -217 | $8,000 | $0 | -$8,000 |
| TD TORONTO DOMINION BK ONT | COM NEW | 3,532 | 3,232 | -300 | $152,000 | $144,000 | -$8,000 | |
| KSS KOHLS CORP | United States | COM | 11,395 | 9,714 | -1,681 | $432,000 | $425,000 | -$7,000 |
| KN KNOWLES CORP | United States | COM | 509 | 9 | -500 | $7,000 | $0 | -$7,000 |
| CRS CARPENTER TECHNOLOGY CORP | United States | COM | 214 | 11 | -203 | $7,000 | $0 | -$7,000 |
| COKE COCA COLA BOTTLING CO CONS | United States | COM | 1,450 | 1,400 | -50 | $214,000 | $207,000 | -$7,000 |
| MDLZ MONDELEZ INTL INC | United States | CL A | 978 | 873 | -105 | $45,000 | $38,000 | -$7,000 |
| WPC W P CAREY INC | United States | COM | 927 | 890 | -37 | $64,000 | $57,000 | -$7,000 |
| MSB MESABI TR | United States | CTF BEN INT | 1,500 | 1,000 | -500 | $16,000 | $9,000 | -$7,000 |
| HGTXU HUGOTON RTY TR TEX | UNIT BEN INT | 3,100 | 300 | -2,800 | $7,000 | $1,000 | -$6,000 | |
| HPQ HP INC | United States | COM | 6,621 | 5,707 | -914 | $83,000 | $89,000 | +$6,000 |
| WY WEYERHAEUSER CO | United States | COM | 8,488 | 8,096 | -392 | $253,000 | $259,000 | +$6,000 |
| CHRW C H ROBINSON WORLDWIDE INC | United States | COM NEW | 335 | 290 | -45 | $25,000 | $20,000 | -$5,000 |
| CL COLGATE PALMOLIVE CO | United States | COM | 13,045 | 12,807 | -238 | $955,000 | $950,000 | -$5,000 |
| CNC CENTENE CORP DEL | United States | COM | 199 | 140 | -59 | $14,000 | $9,000 | -$5,000 |
| MCR MFS CHARTER INCOME TR | United States | SH BEN INT | 3,542 | 2,942 | -600 | $30,000 | $25,000 | -$5,000 |
| ECL ECOLAB INC | United States | COM | 3,285 | 3,244 | -41 | $390,000 | $395,000 | +$5,000 |
| BMO BANK MONTREAL QUE | COM | 3,550 | 3,350 | -200 | $225,000 | $220,000 | -$5,000 | |
| PNC PNC FINL SVCS GROUP INC | United States | COM | 1,182 | 1,012 | -170 | $96,000 | $91,000 | -$5,000 |
| GAP GAP INC DEL | United States | COM | 1,338 | 1,038 | -300 | $28,000 | $23,000 | -$5,000 |
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