WFG Advisors, LP [Rocket]

Holdings

WFG Advisors, LP

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
iSHARES TRUST	IWV	Common	79,061	6,503	11,386,000	1,235,000	2.59		Hist	06/30/2017
Apple Inc.	AAPL	Common	51,659	16,765	7,440,000	2,427,000	1.69	0.00	Hist	06/30/2017
EXXON MOBIL CORP	XOM	Common	84,596	16,648	6,829,000	1,257,000	1.55	0.00	Hist	06/30/2017
SRH Total Return Fund, Inc.	BIF	Common	654,831	67,306	6,358,000	894,000	1.45		Hist	06/30/2017
Blackstone Inc.	BX	Common	189,784	29,865	6,329,000	1,579,000	1.44	0.03	Hist	06/30/2017
MICROSOFT CORP	MSFT	Common	83,817	9,043	5,778,000	853,000	1.31	0.00	Hist	06/30/2017
ARTESIAN RESOURCES CORP	ARTNA	CL A	144,011	12,399	5,421,000	1,136,000	1.23		Hist	06/30/2017
Eaton Vance Short Duration Diversified Income Fund	EVG	Common	383,700	44,809	5,391,000	606,000	1.23		Hist	06/30/2017
Ventas, Inc.	VTR	Common	76,380	11,930	5,307,000	1,115,000	1.21	0.02	Hist	06/30/2017
iSHARES TRUST	ISI	Common	91,953	1,255	5,096,000	196,000	1.16		Hist	06/30/2017
VANGUARD INDEX FDS SANDP 500 ETF	VOO	STOCK	21,245	-2,379	4,718,000	-393,000	1.07		Hist	06/30/2017
YORK WATER CO	YORW	Common	133,485	11,281	4,652,000	369,000	1.06	1.04	Hist	06/30/2017
MIDDLESEX WATER CO	MSEX	Common	115,668	20,415	4,580,000	1,060,000	1.04	0.71	Hist	06/30/2017
WESTERN ASSET EMERGING MARKETS DEBT FUND INC.	ESD	Common	292,638	24,808	4,556,000	405,000	1.04		Hist	06/30/2017
iSHARES TRUST	AGG	LEHMAN AGG BND	40,857	1,456	4,474,000	199,000	1.02		Hist	06/30/2017
BOSTON SCIENTIFIC CORP	BSX	Common	157,919	23,305	4,378,000	1,030,000	1.00	0.01	Hist	06/30/2017
AT&T CORP	T	Common	114,971	1,932	4,338,000	-359,000	0.99		Hist	06/30/2017
Vanguard Mid-Cap Value ETF	VOE	common	38,382	14,034	3,948,000	1,466,000	0.90		Hist	06/30/2017
MEDICAL PROPERTIES TRUST INC	MPW	Common	304,369	39,565	3,917,000	504,000	0.89	0.08	Hist	06/30/2017
CHEVRON CORP	CVX	Common	36,357	5,386	3,793,000	468,000	0.86	0.00	Hist	06/30/2017
BERKSHIRE HATHAWAY INC	BRK/B	Common	21,627	1,152	3,663,000	250,000	0.83		Hist	06/30/2017
ROYCE VALUE TRUST, INC.	RVT	Common	241,695	16,661	3,526,000	376,000	0.80		Hist	06/30/2017
Invesco Capital Management LLC	SPLV	Common	76,934	7,173	3,441,000	408,000	0.78		Hist	06/30/2017
VANGUARD INDEX FUNDS	VNQ	ETF	41,243	8,860	3,433,000	759,000	0.78		Hist	06/30/2017
abrdn Global Premier Properties Fund	AWP	Common	530,126	14,356	3,361,000	411,000	0.76		Hist	06/30/2017
JOHNSON & JOHNSON	JNJ	Common	24,745	-2,724	3,273,000	-148,000	0.74	0.00	Hist	06/30/2017
KINDER MORGAN, INC.	KMI	COM	167,180	28,381	3,203,000	186,000	0.73	0.01	Hist	06/30/2017
KKR & Co. Inc.	KKR	Common	169,373	33,774	3,150,000	678,000	0.72		Hist	06/30/2017
INVESCO QQQ TRUST, SERIES 1	QQQQ	UNIT SER 1	22,152	2,645	3,049,000	467,000	0.69		Hist	06/30/2017
PROSPECT CAPITAL CORP	PSEC	Common	371,436	14,844	3,016,000	-208,000	0.69		Hist	06/30/2017
VANGUARD INDEX FDS MID CAP	VO	STOCK	20,292	4,410	2,892,000	681,000	0.66		Hist	06/30/2017
LAMAR ADVERTISING CO/NEW	LAMR	Common	39,057	7,479	2,873,000	513,000	0.65		Hist	06/30/2017
AbbVie Inc.	ABBV	COM	37,131	6,695	2,692,000	709,000	0.61	0.00	Hist	06/30/2017
PREFERRED APARTMENT COMMUNITIES INC	APTS	Common	170,556	88,523	2,686,000	1,602,000	0.61	0.61	Hist	06/30/2017
GENERAL ELECTRIC CO	GE	Common	94,571	13,124	2,554,000	127,000	0.58	0.00	Hist	06/30/2017
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