0001062993-15-000305.txt : 20150126 0001062993-15-000305.hdr.sgml : 20150126 20150126104945 ACCESSION NUMBER: 0001062993-15-000305 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20141231 FILED AS OF DATE: 20150126 DATE AS OF CHANGE: 20150126 EFFECTIVENESS DATE: 20150126 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: 15547280 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 12-31-2014 12-31-2014 E&G Advisors, LP
2000 WEST LOOP S. SUITE 2011 HOUSTON TX 77027
13F HOLDINGS REPORT 028-15729 N
Adam G. Gracely CCO 713-880-3533 Adam G. Gracely Houston TX 01-21-2015 0 92 154021 false
INFORMATION TABLE 2 form13fInfoTable.xml FORM 13F INFORMATION TABLE ACTAVIS PLC SHS G0083B108 3759 14604 SH SOLE 0 0 14604 AMERICAN AIRLS GROUP INC COM 02376R102 4866 90724 SH SOLE 0 0 90724 AMERICAN TOWER CORP NEW COM 03027X100 1625 16435 SH SOLE 0 0 16435 ANADARKO PETE CORP COM 032511107 651 7896 SH SOLE 0 0 7896 APPLE INC COM 037833100 3627 32860 SH SOLE 0 0 32860 BANK AMER CORP COM 060505104 1361 76083 SH SOLE 0 0 76083 BANK NEW YORK MELLON CORP COM 064058100 527 13000 SH SOLE 0 0 13000 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 984 6553 SH SOLE 0 0 6553 BIOGEN IDEC INC COM 09062X103 823 2425 SH SOLE 0 0 2425 BLACKROCK INC COM 09247X101 715 2000 SH SOLE 0 0 2000 BOEING CO COM 097023105 2014 15491 SH SOLE 0 0 15491 BPZ RESOURCES INC COM 055639108 3 10000 SH SOLE 0 0 10000 BRISTOL MYERS SQUIBB CO COM 110122108 225 3816 SH SOLE 0 0 3816 CALAMOS CONV OPP AND INC FD SH BEN INT 128117108 868 67575 SH SOLE 0 0 67575 CARLYLE GROUP L P COM UTS LTD PTN 14309L102 827 30064 SH SOLE 0 0 30064 CELGENE CORP COM 151020104 1766 15786 SH SOLE 0 0 15786 CHEVRON CORP NEW COM 166764100 369 3290 SH SOLE 0 0 3290 CITIGROUP INC COM NEW 172967424 1182 21837 SH SOLE 0 0 21837 COCA COLA CO COM 191216100 565 13378 SH SOLE 0 0 13378 COMCAST CORP NEW CL A 20030N101 2849 49105 SH SOLE 0 0 49105 CONTINENTAL RESOURCES INC COM 212015101 694 18100 SH SOLE 0 0 18100 DELTA AIR LINES INC DEL COM NEW 247361702 3259 66253 SH SOLE 0 0 66253 ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 1469 25600 SH SOLE 0 0 25600 ENTERPRISE PRODS PARTNERS L COM 293792107 1713 47416 SH SOLE 0 0 47416 EOG RES INC COM 26875P101 806 8755 SH SOLE 0 0 8755 EXPRESS SCRIPTS HLDG CO COM 30219G108 2127 25125 SH SOLE 0 0 25125 EXXON MOBIL CORP COM 30231G102 1116 12069 SH SOLE 0 0 12069 FACEBOOK INC CL A 30303M102 979 12550 SH SOLE 0 0 12550 FORD MTR CO DEL COM PAR $0.01 345370860 1110 71609 SH SOLE 0 0 71609 GENERAL ELECTRIC CO COM 369604103 319 12611 SH SOLE 0 0 12611 GENERAL MTRS CO COM 37045V100 2573 73691 SH SOLE 0 0 73691 GILEAD SCIENCES INC COM 375558103 4258 45169 SH SOLE 0 0 45169 GOLDMAN SACHS GROUP INC COM 38141G104 339 1750 SH SOLE 0 0 1750 GOOGLE INC CL A 38259P508 1038 1956 SH SOLE 0 0 1956 GOOGLE INC CL C 38259P706 1091 2072 SH SOLE 0 0 2072 HALLIBURTON CO COM 406216101 828 21040 SH SOLE 0 0 21040 ILLUMINA INC COM 452327109 337 1828 SH SOLE 0 0 1828 ISHARES TR 20+ YR TR BD ETF 464287432 554 4400 SH SOLE 0 0 4400 ISHARES TR CORE US AGGBD ET 464287226 6011 54589 SH SOLE 0 0 54589 ISHARES TR IBOXX INV CP ETF 464287242 8789 73601 SH SOLE 0 0 73601 ISHARES MRG RL ES CP ETF 464288539 312 26669 SH SOLE 0 0 26669 ISHARES TR NASDQ BIOTEC ETF 464287556 579 1910 SH SOLE 0 0 1910 ISHARES TR RUS 1000 GRW ETF 464287614 9678 101223 SH SOLE 0 0 101223 JOHNSON & JOHNSON COM 478160104 1242 11881 SH SOLE 0 0 11881 JPMORGAN CHASE & CO COM 46625H100 2203 35203 SH SOLE 0 0 35203 KINDER MORGAN INC DEL COM 49456B101 3804 89918 SH SOLE 0 0 89918 LAS VEGAS SANDS CORP COM 517834107 1096 18850 SH SOLE 0 0 18850 MACYS INC COM 55616P104 500 7600 SH SOLE 0 0 7600 MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 417 22700 SH SOLE 0 0 22700 MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 571 8500 SH SOLE 0 0 8500 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 276 19000 SH SOLE 0 0 19000 MERCK & CO INC NEW COM 58933Y105 2588 45572 SH SOLE 0 0 45572 MICRON TECHNOLOGY INC COM 595112103 1285 36695 SH SOLE 0 0 36695 NATIONAL OILWELL VARCO INC COM 637071101 323 4925 SH SOLE 0 0 4925 NOBLE ENERGY INC COM 655044105 213 4500 SH SOLE 0 0 4500 NOVARTIS A G SPONSORED ADR 66987V109 1631 17600 SH SOLE 0 0 17600 OCCIDENTAL PETE CORP DEL COM 674599105 1889 23431 SH SOLE 0 0 23431 ONEOK INC NEW COM 682680103 675 13550 SH SOLE 0 0 13550 PEPSICO INC COM 713448108 904 9565 SH SOLE 0 0 9565 PFIZER INC COM 717081103 1696 54456 SH SOLE 0 0 54456 PHILIP MORRIS INTL INC COM 718172109 655 8038 SH SOLE 0 0 8038 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 1396 27200 SH SOLE 0 0 27200 POTASH CORP SASK INC COM 73755L107 215 6100 SH SOLE 0 0 6100 PRICELINE GRP INC COM NEW 741503403 1345 1180 SH SOLE 0 0 1180 PROCTER & GAMBLE CO COM 742718109 304 3336 SH SOLE 0 0 3336 QUALCOMM INC COM 747525103 258 3475 SH SOLE 0 0 3475 SANOFI SPONSORED ADR 80105N105 1228 26925 SH SOLE 0 0 26925 SCHLUMBERGER LTD COM 806857108 1235 14465 SH SOLE 0 0 14465 SHIRE PLC SPONSORED ADR 82481R106 276 1300 SH SOLE 0 0 1300 SPDR SERIES TRUST BRC HGH YLD BD 78464A417 2510 65021 SH SOLE 0 0 65021 SPDR GOLD TRUST GOLD SHS 78463V107 378 3327 SH SOLE 0 0 3327 SPDR S&P 500 ETF TR TR UNIT 78462F103 720 3504 SH SOLE 0 0 3504 STARBUCKS CORP COM 855244109 1054 12849 SH SOLE 0 0 12849 TARGA RES CORP COM 87612G101 988 9315 SH SOLE 0 0 9315 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 1060 31319 SH SOLE 0 0 31319 TIME WARNER INC COM NEW 887317303 820 9600 SH SOLE 0 0 9600 TOTAL S A SPONSORED ADR 89151E109 539 10520 SH SOLE 0 0 10520 TWENTY FIRST CENTY FOX INC CL A 90130A101 903 23500 SH SOLE 0 0 23500 UNITEDHEALTH GROUP INC COM 91324P102 1320 13055 SH SOLE 0 0 13055 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 22822 281195 SH SOLE 0 0 281195 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 2161 41230 SH SOLE 0 0 41230 VERIZON COMMUNICATIONS INC COM 92343V104 1788 38227 SH SOLE 0 0 38227 VISTEON CORP COM NEW 92839U206 743 6950 SH SOLE 0 0 6950 DISNEY WALT CO COM DISNEY 254687106 754 8000 SH SOLE 0 0 8000 WELLS FARGO & CO NEW COM 949746101 310 5650 SH SOLE 0 0 5650 WHITING PETE CORP NEW COM 966387102 309 9350 SH SOLE 0 0 9350 WILLIAMS COS INC DEL COM 969457100 1743 38790 SH SOLE 0 0 38790 WILLIAMS PARTNERS L P COM UNIT L P 96950F104 274 6122 SH SOLE 0 0 6122 WISDOMTREE TR EMG MKTS SMCAP 97717W281 399 9250 SH SOLE 0 0 9250 WISDOMTREE TR JAPN HEDGE EQT 97717W851 2562 52049 SH SOLE 0 0 52049 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 1698 30531 SH SOLE 0 0 30531 WYNN RESORTS LTD COM 983134107 357 2400 SH SOLE 0 0 2400