0001062993-14-004437.txt : 20140730 0001062993-14-004437.hdr.sgml : 20140730 20140730114759 ACCESSION NUMBER: 0001062993-14-004437 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140630 FILED AS OF DATE: 20140730 DATE AS OF CHANGE: 20140730 EFFECTIVENESS DATE: 20140730 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: 141001889 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 06-30-2014 06-30-2014 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 07-24-2014 0 92 154757 false INFORMATION TABLE 2 form13fInfoTable.xml FORM 13F INFORMATION TABLE ABERDEEN ASIA PACIFIC INCOM COM 003009107 371 59000 SH SOLE 0 0 59000 ACTAVIS PLC SHS G0083B108 2590 11610 SH SOLE 0 0 11610 AMERICAN AIRLS GROUP INC COM 02376R102 4059 94474 SH SOLE 0 0 94474 AMERICAN TOWER CORP NEW COM 03027X100 1578 17535 SH SOLE 0 0 17535 ANADARKO PETE CORP COM 032511107 712 6500 SH SOLE 0 0 6500 APPLE INC COM 037833100 3206 34503 SH SOLE 0 0 34503 AT&T INC COM 00206R102 768 21723 SH SOLE 0 0 21723 BANK OF AMERICA CORPORATION COM 060505104 1246 81035 SH SOLE 0 0 81035 BANK NEW YORK MELLON CORP COM 064058100 487 13000 SH SOLE 0 0 13000 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 855 6753 SH SOLE 0 0 6753 BLACKROCK INC COM 09247X101 671 2100 SH SOLE 0 0 2100 BOEING CO COM 097023105 1880 14780 SH SOLE 0 0 14780 BOINGO WIRELESS INC COM 09739C102 263 38500 SH SOLE 0 0 38500 CALAMOS CONV OPP AND INC FD SH BEN INT 128117108 966 68875 SH SOLE 0 0 68875 CARLYLE GROUP L P COM UTS LTD PTN 14309L102 1099 32362 SH SOLE 0 0 32362 CELGENE CORP COM 151020104 1356 15790 SH SOLE 0 0 15790 CHEVRON CORP NEW COM 166764100 443 3390 SH SOLE 0 0 3390 CITIGROUP INC COM NEW 172967424 963 20450 SH SOLE 0 0 20450 COCA COLA CO COM 191216100 589 13904 SH SOLE 0 0 13904 COMCAST CORP NEW CL A 20030N101 2875 53555 SH SOLE 0 0 53555 CONTINENTAL RESOURCES INC COM 212015101 1517 9600 SH SOLE 0 0 9600 DELTA AIR LINES INC DEL COM NEW 247361702 2161 55803 SH SOLE 0 0 55803 ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 1509 25600 SH SOLE 0 0 25600 ENTERPRISE PRODS PARTNERS L COM 293792107 2035 25999 SH SOLE 0 0 25999 EOG RES INC COM 26875P101 964 8245 SH SOLE 0 0 8245 EXPRESS SCRIPTS HLDG CO COM 30219G108 1721 24825 SH SOLE 0 0 24825 EXXON MOBIL CORP COM 30231G102 1315 13063 SH SOLE 0 0 13063 FORD MTR CO DEL COM PAR $0.01 345370860 1285 74553 SH SOLE 0 0 74553 GENERAL ELECTRIC CO COM 369604103 1550 58977 SH SOLE 0 0 58977 GENERAL MTRS CO COM 37045V100 2769 76285 SH SOLE 0 0 76285 GILEAD SCIENCES INC COM 375558103 3921 47288 SH SOLE 0 0 47288 GOLDMAN SACHS GROUP INC COM 38141G104 293 1750 SH SOLE 0 0 1750 GOOGLE INC CL A 38259P508 1101 1883 SH SOLE 0 0 1883 GOOGLE INC CL C 38259P706 1239 2154 SH SOLE 0 0 2154 HALLIBURTON CO COM 406216101 1260 17750 SH SOLE 0 0 17750 ILLUMINA INC COM 452327109 330 1850 SH SOLE 0 0 1850 ISHARES CORE TOTUSBD ETF 464287226 2215 20245 SH SOLE 0 0 20245 ISHARES IBOXX INV CP ETF 464287242 8337 69905 SH SOLE 0 0 69905 ISHARES MRG RL ES CP ETF 464288539 339 26822 SH SOLE 0 0 26822 ISHARES RUS 1000 GRW ETF 464287614 4190 46078 SH SOLE 0 0 46078 ISHARES RUS 2000 VAL ETF 464287630 697 6750 SH SOLE 0 0 6750 JOHNSON & JOHNSON COM 478160104 1306 12481 SH SOLE 0 0 12481 JPMORGAN CHASE & CO COM 46625H100 2321 40278 SH SOLE 0 0 40278 KINDER MORGAN INC DEL COM 49456B101 3004 82843 SH SOLE 0 0 82843 LAS VEGAS SANDS CORP COM 517834107 1444 18950 SH SOLE 0 0 18950 MACYS INC COM 55616P104 313 5400 SH SOLE 0 0 5400 MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 608 8500 SH SOLE 0 0 8500 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 272 19000 SH SOLE 0 0 19000 MERCK & CO INC NEW COM 58933Y105 2943 50873 SH SOLE 0 0 50873 MICRON TECHNOLOGY INC COM 595112103 847 25700 SH SOLE 0 0 25700 NATIONAL OILWELL VARCO INC COM 637071101 389 4725 SH SOLE 0 0 4725 NCR CORP NEW COM 62886E108 1618 46124 SH SOLE 0 0 46124 NOBLE ENERGY INC COM 655044105 279 3600 SH SOLE 0 0 3600 NOVARTIS A G SPONSORED ADR 66987V109 1729 19100 SH SOLE 0 0 19100 OCCIDENTAL PETE CORP DEL COM 674599105 2499 24350 SH SOLE 0 0 24350 ONEOK INC NEW COM 682680103 1008 14800 SH SOLE 0 0 14800 ORACLE CORP COM 68389X105 1066 26300 SH SOLE 0 0 26300 PEPSICO INC COM 713448108 1271 14225 SH SOLE 0 0 14225 PFIZER INC COM 717081103 1617 54481 SH SOLE 0 0 54481 PHILIP MORRIS INTL INC COM 718172109 708 8400 SH SOLE 0 0 8400 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 1693 28200 SH SOLE 0 0 28200 POTASH CORP SASK INC COM 73755L107 300 7900 SH SOLE 0 0 7900 PRICELINE GRP INC COM NEW 741503403 1510 1255 SH SOLE 0 0 1255 PROCTER & GAMBLE CO COM 742718109 330 4200 SH SOLE 0 0 4200 QUALCOMM INC COM 747525103 275 3475 SH SOLE 0 0 3475 SANOFI SPONSORED ADR 80105N105 1410 26525 SH SOLE 0 0 26525 SCHLUMBERGER LTD COM 806857108 1512 12820 SH SOLE 0 0 12820 SPDR SERIES TRUST BRC HGH YLD BD 78464A417 5922 141922 SH SOLE 0 0 141922 SPDR GOLD TRUST GOLD SHS 78463V107 1030 8047 SH SOLE 0 0 8047 SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 276 3664 SH SOLE 0 0 3664 SPDR S&P 500 ETF TR TR UNIT 78462F103 490 2504 SH SOLE 0 0 2504 STARBUCKS CORP COM 855244109 800 10342 SH SOLE 0 0 10342 SYMANTEC CORP COM 871503108 926 40425 SH SOLE 0 0 40425 TARGA RES CORP COM 87612G101 1299 9310 SH SOLE 0 0 9310 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 1135 33945 SH SOLE 0 0 33945 TOTAL S A SPONSORED ADR 89151E109 608 8420 SH SOLE 0 0 8420 TRW AUTOMOTIVE HLDGS CORP COM 87264S106 210 2350 SH SOLE 0 0 2350 UNITED TECHNOLOGIES CORP COM 913017109 1327 11495 SH SOLE 0 0 11495 UNITEDHEALTH GROUP INC COM 91324P102 1067 13055 SH SOLE 0 0 13055 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 22845 293068 SH SOLE 0 0 293068 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 4253 70940 SH SOLE 0 0 70940 VERIZON COMMUNICATIONS INC COM 92343V104 2520 51504 SH SOLE 0 0 51504 VISTEON CORP COM NEW 92839U206 920 9479 SH SOLE 0 0 9479 VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 1187 35536 SH SOLE 0 0 35536 WELLS FARGO & CO NEW COM 949746101 297 5650 SH SOLE 0 0 5650 WHITING PETE CORP NEW COM 966387102 750 9350 SH SOLE 0 0 9350 WILLIAMS COS INC DEL COM 969457100 2027 34823 SH SOLE 0 0 34823 WILLIAMS PARTNERS L P COM UNIT L P 96950F104 701 12921 SH SOLE 0 0 12921 WISDOMTREE TR EMG MKTS SMCAP 97717W281 636 13250 SH SOLE 0 0 13250 WISDOMTREE TR JAPN HEDGE EQT 97717W851 2542 51499 SH SOLE 0 0 51499 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 493 8431 SH SOLE 0 0 8431 WYNN RESORTS LTD COM 983134107 498 2400 SH SOLE 0 0 2400