0001062993-14-002639.txt : 20140508 0001062993-14-002639.hdr.sgml : 20140508 20140508101327 ACCESSION NUMBER: 0001062993-14-002639 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140331 FILED AS OF DATE: 20140508 DATE AS OF CHANGE: 20140508 EFFECTIVENESS DATE: 20140508 FILER: COMPANY DATA: COMPANY CONFORMED NAME: E&G Advisors, LP CENTRAL INDEX KEY: 0001598550 IRS NUMBER: 753145932 STATE OF INCORPORATION: TX FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-15729 FILM NUMBER: 14823385 BUSINESS ADDRESS: STREET 1: 2000 WEST LOOP S. STREET 2: SUITE 2011 CITY: HOUSTON STATE: TX ZIP: 77027 BUSINESS PHONE: 713-880-3533 MAIL ADDRESS: STREET 1: 2000 WEST LOOP S. STREET 2: SUITE 2011 CITY: HOUSTON STATE: TX ZIP: 77027 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001598550 XXXXXXXX 03-31-2014 03-31-2014 E&G Advisors, LP

2000 WEST LOOP S. SUITE 2011 HOUSTON TX 77027

13F HOLDINGS REPORT 028-15729 N Adam G. Gracely 713-880-3533 Adam G. Gracely Houston TX 05-07-2014 0 84 126847 false INFORMATION TABLE 2 form13fInfoTable.xml FORM 13F INFORMATION TABLE LAS VEGAS SANDS CORP COM 517834107 1353 16750 SH SOLE 0 0 16750 CHICAGO BRIDGE & IRON CO N V COM 167250109 1651 18945 SH SOLE 0 0 18945 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 3482 59075 SH SOLE 0 0 59075 UNITEDHEALTH GROUP INC COM 91324P102 1031 12575 SH SOLE 0 0 12575 SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 327 4499 SH SOLE 0 0 4499 ONEOK INC NEW COM 682680103 930 15700 SH SOLE 0 0 15700 PRICELINE COM INC COM NEW 741503403 1138 955 SH SOLE 0 0 955 BLACKROCK INC COM 09247X101 660 2100 SH SOLE 0 0 2100 ISHARES RUS 1000 GRW ETF 464287614 3361 38832 SH SOLE 0 0 38832 AMERICAN TOWER CORP NEW COM 03027X100 1436 17535 SH SOLE 0 0 17535 UNITED TECHNOLOGIES CORP COM 913017109 420 3595 SH SOLE 0 0 3595 WILLIAMS PARTNERS L P COM UNIT L P 96950F104 657 12903 SH SOLE 0 0 12903 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 1554 28200 SH SOLE 0 0 28200 NCR CORP NEW COM 62886E108 1574 43074 SH SOLE 0 0 43074 VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 1040 28246 SH SOLE 0 0 28246 JOHNSON & JOHNSON COM 478160104 1108 11280 SH SOLE 0 0 11280 ABERDEEN ASIA PACIFIC INCOM COM 003009107 360 59000 SH SOLE 0 0 59000 SPDR SERIES TRUST BRC HGH YLD BD 78464A417 4941 119586 SH SOLE 0 0 119586 BOEING CO COM 097023105 1832 14600 SH SOLE 0 0 14600 SYMANTEC CORP COM 871503108 268 13400 SH SOLE 0 0 13400 EBAY INC COM 278642103 717 12985 SH SOLE 0 0 12985 CITIGROUP INC COM NEW 172967424 895 18800 SH SOLE 0 0 18800 ORACLE CORP COM 68389X105 1076 26300 SH SOLE 0 0 26300 ISHARES CORE TOTUSBD ETF 464287226 1672 15490 SH SOLE 0 0 15490 HALLIBURTON CO COM 406216101 869 14750 SH SOLE 0 0 14750 MACYS INC COM 55616P104 332 5600 SH SOLE 0 0 5600 SPDR S&P 500 ETF TR TR UNIT 78462F103 337 1800 SH SOLE 0 0 1800 EXXON MOBIL CORP COM 30231G102 1071 10961 SH SOLE 0 0 10961 SPDR GOLD TRUST GOLD SHS 78463V107 1049 8487 SH SOLE 0 0 8487 KINDER MORGAN INC DEL COM 49456B101 3374 103833 SH SOLE 0 0 103833 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 844 6753 SH SOLE 0 0 6753 BANK OF AMERICA CORPORATION COM 060505104 1394 81035 SH SOLE 0 0 81035 WYNN RESORTS LTD COM 983134107 533 2400 SH SOLE 0 0 2400 VISTEON CORP COM NEW 92839U206 838 9479 SH SOLE 0 0 9479 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 20075 266847 SH SOLE 0 0 266847 PEPSICO INC COM 713448108 662 7925 SH SOLE 0 0 7925 WHITING PETE CORP NEW COM 966387102 246 3550 SH SOLE 0 0 3550 GOLDMAN SACHS GROUP INC COM 38141G104 287 1750 SH SOLE 0 0 1750 GENERAL MTRS CO COM 37045V100 2469 71735 SH SOLE 0 0 71735 GILEAD SCIENCES INC COM 375558103 3558 50208 SH SOLE 0 0 50208 FORD MTR CO DEL COM PAR $0.01 345370860 1030 66050 SH SOLE 0 0 66050 ISHARES CHINA LG-CAP ETF 464287184 308 8595 SH SOLE 0 0 8595 GOOGLE INC CL A 38259P508 2093 1878 SH SOLE 0 0 1878 ISHARES IBOXX INV CP ETF 464287242 7182 61418 SH SOLE 0 0 61418 CALAMOS CONV OPP AND INC FD SH BEN INT 128117108 951 68875 SH SOLE 0 0 68875 WELLS FARGO & CO NEW COM 949746101 296 5950 SH SOLE 0 0 5950 NOVARTIS A G SPONSORED ADR 66987V109 1479 17400 SH SOLE 0 0 17400 ISHARES RUS 2000 VAL ETF 464287630 681 6749 SH SOLE 0 0 6749 TARGA RES CORP COM 87612G101 939 9457 SH SOLE 0 0 9457 ISHARES MRG RL ES CP ETF 464288539 355 28922 SH SOLE 0 0 28922 APPLE INC COM 037833100 2138 3983 SH SOLE 0 0 3983 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 835 25100 SH SOLE 0 0 25100 CARLYLE GROUP L P COM UTS LTD PTN 14309L102 886 25212 SH SOLE 0 0 25212 GENERAL ELECTRIC CO COM 369604103 1283 49567 SH SOLE 0 0 49567 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 477 8428 SH SOLE 0 0 8428 SANOFI SPONSORED ADR 80105N105 1298 24825 SH SOLE 0 0 24825 SUMMIT HOTEL PPTYS COM 866082100 121 13000 SH SOLE 0 0 13000 ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 1234 26400 SH SOLE 0 0 26400 MERCK & CO INC NEW COM 58933Y105 2700 47569 SH SOLE 0 0 47569 ACTAVIS PLC SHS G0083B108 1892 9190 SH SOLE 0 0 9190 QUALCOMM INC COM 747525103 274 3475 SH SOLE 0 0 3475 VERIZON COMMUNICATIONS INC COM 92343V104 1934 40648 SH SOLE 0 0 40648 AMERICAN AIRLS GROUP INC COM 02376R102 2158 58959 SH SOLE 0 0 58959 PFIZER INC COM 717081103 1574 49005 SH SOLE 0 0 49005 CELGENE CORP COM 151020104 908 6505 SH SOLE 0 0 6505 ILLUMINA INC COM 452327109 275 1850 SH SOLE 0 0 1850 BANK NEW YORK MELLON CORP COM 064058100 459 13000 SH SOLE 0 0 13000 NATIONAL OILWELL VARCO INC COM 637071101 384 4925 SH SOLE 0 0 4925 BOINGO WIRELESS INC COM 09739C102 268 39500 SH SOLE 0 0 39500 COMCAST CORP NEW CL A 20030N101 2490 49755 SH SOLE 0 0 49755 JPMORGAN CHASE & CO COM 46625H100 2263 37278 SH SOLE 0 0 37278 WISDOMTREE TR EMG MKTS SMCAP 97717W281 618 13250 SH SOLE 0 0 13250 EXPRESS SCRIPTS HLDG CO COM 30219G108 1887 25125 SH SOLE 0 0 25125 SCHLUMBERGER LTD COM 806857108 1077 11050 SH SOLE 0 0 11050 OCCIDENTAL PETE CORP DEL COM 674599105 1920 20150 SH SOLE 0 0 20150 CONTINENTAL RESOURCES INC COM 212015101 1203 9684 SH SOLE 0 0 9684 WILLIAMS COS INC DEL COM 969457100 1214 29917 SH SOLE 0 0 29917 AT&T INC COM 00206R102 644 18366 SH SOLE 0 0 18366 ENTERPRISE PRODS PARTNERS L COM 293792107 1810 26095 SH SOLE 0 0 26095 TOTAL S A SPONSORED ADR 89151E109 483 7370 SH SOLE 0 0 7370 WISDOMTREE TR JAPN HEDGE EQT 97717W851 2159 45599 SH SOLE 0 0 45599 CHEVRON CORP NEW COM 166764100 407 3420 SH SOLE 0 0 3420 POTASH CORP SASK INC COM 73755L107 286 7900 SH SOLE 0 0 7900 MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 555 8500 SH SOLE 0 0 8500