0001637241-15-000001.txt : 20150504 0001637241-15-000001.hdr.sgml : 20150504 20150504143809 ACCESSION NUMBER: 0001637241-15-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20141231 FILED AS OF DATE: 20150504 DATE AS OF CHANGE: 20150504 EFFECTIVENESS DATE: 20150504 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Genesis Wealth Advisors, LLC CENTRAL INDEX KEY: 0001637241 IRS NUMBER: 452514898 STATE OF INCORPORATION: MA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-16868 FILM NUMBER: 15827867 BUSINESS ADDRESS: STREET 1: 532 PAGE STREET CITY: STOUGHTON STATE: MA ZIP: 02072 BUSINESS PHONE: 781-344-1023 MAIL ADDRESS: STREET 1: 532 PAGE STREET CITY: STOUGHTON STATE: MA ZIP: 02072 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001637241 XXXXXXXX 12-31-2014 12-31-2014 Genesis Wealth Advisors, LLC

532 PAGE STREET STOUGHTON MA 02072

13F HOLDINGS REPORT 028-16868 N Paul Duval 781-344-1023x117 Paul F Duval, JR Stoughton MA 03-20-2015 0 507 126053 false INFORMATION TABLE 2 13FInfoTableGenesis20141231.xml Inland Real Estate Income Trust Inc ETFs 457464105 112903 11290 SH SOLE 11290 0 0 Cheniere Energy Partners LP Com Unit Reptg Limited Partner Ints ETFs 16411Q101 99168 3200 SH SOLE 3200 0 0 Oneok Partners LP Unit Ltd Partnership ETFs 68268N103 50472 1200 SH SOLE 1200 0 0 Williams Partners Lp Com Unit Ltd Partnership Int ETFs 96950F104 66703 1300 SH SOLE 1300 0 0 Enterprise Products Pptns Lp ETFs 293792107 161520 4800 SH SOLE 4800 0 0 Health Care Reit Inc ETFs 42217K106 153000 2000 SH SOLE 2000 0 0 Markwest Energy Partners Lp ETFs 570759100 33209 550 SH SOLE 550 0 0 Realty Income Corp (Maryland) ETFs 756109104 323634 6362 SH SOLE 6362 0 0 Regency Energy Part LP Com Units Repstg Ltd Part Int ETFs 75885Y107 96640 4000 SH SOLE 4000 0 0 Simon Ppty Grp Inc ETFs 828806109 47515 250 SH SOLE 250 0 0 Udr Inc ETFs 902653104 31620 1000 SH SOLE 1000 0 0 Weingarten Rlty Invs Sh Ben Int ETFs 948741103 54435 1500 SH SOLE 1500 0 0 Cnl Lifestyle Properties Inc ETFs 18975F109 52831 7712 SH SOLE 7712 0 0 Echelon Ventures Lp ETFs 278998166 24968 24968 SH SOLE 24968 0 0 Inland American Real Estate Tr Inc Com ETFs 457281103 230158 57539 SH SOLE 57539 0 0 New York Insd Muns Incm Tr Ut Ser 118 Semi Ann ETFs 64949E398 4361 40 SH SOLE 40 0 0 Alliancebernstein Hldg LP Unit Ltd Partnership Interests ETFs 01881G106 27734 1009 SH SOLE 1009 0 0 Blackstone Group LP Com Unit Repstg Ltd Partnership Int ETFs 09253U108 206201 5446 SH SOLE 5446 0 0 Calumet Specialty Prods Partners LP Common Units Repstg Ltd Partner Int ETFs 131476103 17719 650 SH SOLE 650 0 0 Ddr Corp Com ETFs 23317H102 285 15 SH SOLE 15 0 0 Targa Res Partners Lp Com Unit Ltd Partnership Int ETFs 87611X105 114368 2539 SH SOLE 2539 0 0 New York Mtg Tr Inc Com Par $.02 ETFs 649604501 1059 134 SH SOLE 134 0 0 Omega Healthcare Invs Inc ETFs 681936100 39257 960 SH SOLE 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Inc Common Stock 31162100 15808 100 SH SOLE 100 0 0 Bhp Billiton Limited Adr Each Rep 2 Ord Npv(Mgt) Common Stock 88606108 7253 138 SH SOLE 138 0 0 Colgate-Palmolive Co Common Stock 194162103 7101 100 SH SOLE 100 0 0 Clorox Co Del Common Stock 189054109 23512 215 SH SOLE 215 0 0 Cognizant Tech Solutions Corp Common Stock 192446102 25060 400 SH SOLE 400 0 0 EMC Corp Mass Common Stock 268648102 25440 880 SH SOLE 880 0 0 Exelon Corp Common Stock 30161N101 6049 175 SH SOLE 175 0 0 Idexx Labs Corp Common Stock 45168D104 43199 275 SH SOLE 275 0 0 Ishares Transportation Average Etf Common Stock 464287192 16417 100 SH SOLE 100 0 0 Luxottica Group Adr-Each Cnv Into 1 Ord Eur0.06(Bny) Common Stock 55068R202 1239 20 SH SOLE 20 0 0 Manulife Financial Corp Com Common Stock 56501R106 11292 644 SH SOLE 644 0 0 Novartis Ag Adr-Each Repr 1 Chf0.5(Regd) Common Stock 66987V109 27189 264 SH SOLE 264 0 0 Transocean Limited Com Chf15 Common Stock H8817H100 2005 125 SH SOLE 125 0 0 Walgreens Boots Alliance Inc Common Stock 931427108 8001 100 SH SOLE 100 0 0 Cimarex Energy Co Common Stock 171798101 28255 241 SH SOLE 241 0 0 Alcatel-Lucent Spon Adr Rep 1 Eur2 Ser A Common Stock 13904305 3 1 SH SOLE 1 0 0 Bp Plc Adr (Cnv Into 6 Ord Usd0.25 Shs) Common Stock 55622104 5615 134 SH SOLE 134 0 0 Citrix Systems Inc Common Stock 177376100 1859 29 SH SOLE 29 0 0 Gaiam Inc Common Stock 36268Q103 32 5 SH SOLE 5 0 0 Krispy Kreme Doughnuts Inc Common Stock 501014104 772 35 SH SOLE 35 0 0 Kinder Morgan Inc Delaware Com Usd0.01 Common Stock 49456B101 312329 7417 SH SOLE 7417 0 0 Alliant Energy Corp Common Stock 18802108 6437 100 SH SOLE 100 0 0 Marathon Petroleum Corp Com Usd0.01 Common Stock 56585A102 39247 375 SH SOLE 375 0 0 Marathon Oil Corp Common Stock 565849106 21795 750 SH SOLE 750 0 0 Park Natl Corp Common Stock 700658107 17122 200 SH SOLE 200 0 0 Western Asset Global Corp Defined Opportunity Fd Inc Com Common Stock 95790C107 63290 3489 SH SOLE 3489 0 0 Valero Energy Corp Common Stock 91913Y100 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Puttable Common Stock 06738C786 9636 852 SH SOLE 852 0 0 Alpha Architect Etf Tr Valueshares U S Quantitative Value Etf Common Stock 02072L102 9860 357 SH SOLE 357 0 0 Southwest Airlns Co Common Stock 844741108 13236 300 SH SOLE 300 0 0 Invesco Sr Income Tr Com Common Stock 46131H107 102960 22000 SH SOLE 22000 0 0 Invesco Dynamic Cr Opp Fd Com Common Stock 46132R104 168280 14000 SH SOLE 14000 0 0 Safeway Casa Ley Cvr Common Stock 786CVR209 0 302 SH SOLE 302 0 0 Safeway Pdc Llc Cvr Common Stock 786CVR308 0 302 SH SOLE 302 0 0 Xenia Hotels &Resorts Inc Com Isin #Us9840171030 Sedol #Bvv6cy1 Common Stock 984017103 33859 1631 SH SOLE 1631 0 0 Cohen &Steers Closed End Oppo Com Isin #Us19248p1066 Sedol #B1hmmj8 Common Stock 19248P106 79320 6000 SH SOLE 6000 0 0 Cvs Health Corp Com Common Stock 126650100 24825 240 SH SOLE 240 0 0 Intl Paper Co Common Stock 460146103 25223 444 SH SOLE 444 0 0 Countrywide Cap V Gtd Cap Secs 7.00% 11/01/2066 Preferred Stock 222388209 64275 2500 SH SOLE 2500 0 0 Legacy Reserves Lp Ser B Preferred Stock 524707502 109871 5139 SH SOLE 5139 0 0 Legacy Resvs Lp Cum Red Perp Pfd Unit Ser A Preferred Stock 524707403 31680 1500 SH SOLE 1500 0 0 Morgan Stanley Cap Tr Vii Cap Secs 6.60% 10/15/2066 Preferred Stock 61750K208 25730 1000 SH SOLE 1000 0 0 Marco Community Bancorp Inc Ser B Pref Florida Preferred Stock 566998126 0 5 SH SOLE 5 0 0 Anworth Mtg Asset Corp Pfd Ser A 8.625% Preferred Stock 37347200 12770 500 SH SOLE 500 0 0 Capstead Mtg Corp Pfd Ser E 7.50% 12/31/2049 Preferred Stock 14067E605 59688 2400 SH SOLE 2400 0 0 Citigroup Inc Dep Shs Repstg 1/100 Pfd Ser J Fixed/Fltg 7.125% 12/31/2049 Preferred Stock 172967358 49266 1800 SH SOLE 1800 0 0 Dynex Cap Inc Pfd Ser A 8.50% 12/31/2049 Preferred Stock 26817Q704 37047 1450 SH SOLE 1450 0 0 First Rep Bk San Francisco Calif New Depositary Shs Repstg 1/40Th Perp Pfd Ser E Fixed To Preferred Stock 33616C860 77448 2800 SH SOLE 2800 0 0 Hatteras Finl Corp Cum Redeemable Pfd Ser A 7.625% 12/31/2049 Preferred Stock 41902R400 170527 6966 SH SOLE 6966 0 0 Mfa Finl Inc Pfd Ser B 7.50% Exp 12/31/2049 Preferred Stock 55272X409 161646 6563 SH SOLE 6563 0 0 Annaly Cap Mgmt Inc 7.875% Pfd Ser A Preferred Stock 35710508 47178 1800 SH SOLE 1800 0 0 Annaly Cap Mgmt Inc Pfd Ser D % 7.5% 12/31/2049 Preferred Stock 35710805 154080 6000 SH SOLE 6000 0 0 Nustar Logistics LP Sub Nt Fixed To Fltg Rate 7.625% 01/15/2043 Preferred Stock 67059T204 406321 15550 SH SOLE 15550 0 0 Stifel Financial Corp Sr Nt 5.375% 01/31/2022 Preferred Stock 860630300 104350 4000 SH SOLE 4000 0 0 Teekay Offshore Partners Lp Cum Redeemable Pfd Ser A 7.25% Perpetual Preferred Stock Y8565J127 55900 2500 SH SOLE 2500 0 0 Resource Capital Corp Preferred Stock 76120W609 141000 6000 SH SOLE 6000 0 0 Royal Bk Scotland 7.25% Ser H Non Cum Dlr Pref Shs Preferred Stock 780097879 10276 400 SH SOLE 400 0 0 Arbor Rlty Tr Inc Sr Nt Preferred Stock 38923884 119480 4758 SH SOLE 4758 0 0 American Cap Agy Corp Cum Redeemable Pfd Ser A 8.00% 12/31/2049 Preferred Stock 02503X204 121956 4590 SH SOLE 4590 0 0 Ares Cap Corp Sr Nt 5.875% 10/01/2022 Preferred Stock 04010L608 80258 3094 SH SOLE 3094 0 0 Colony Finl Inc Cum Red Perp Pfd Ser A % 8.5% 12/31/2049 Preferred Stock 19624R205 102995 3846 SH SOLE 3846 0 0 Morgan Stanley Cap Tr Viii Gtd Cap Secs 6.45% 04/15/2067 Preferred Stock 61753R200 118041 4620 SH SOLE 4620 0 0 Northstar Rlty Fin Corp Cum Redeemable Pfd Ser D Preferred Stock 66705V209 88785 3428 SH SOLE 3428 0 0 Partnerre Pfd Preferred Stock G68603508 58113 2166 SH SOLE 2166 0 0 Triangle Cap Corp Sr Nt 6.375% 12/15/2022 Preferred Stock 895848307 143135 5714 SH SOLE 5714 0 0 Tortoise Energy Infrastructure Corp 00.00% 05/01/2018 Pfd Preferred Stock 89147L803 62539 6192 SH SOLE 6192 0 0 Hercules Technology Growth Preferred Stock 427096862 175007 7000 SH SOLE 7000 0 0 Northstar Realty Fin 8.75% 12/31/2049 Pfd Preferred Stock 66704R605 52900 2000 SH SOLE 2000 0 0 Anworth Mortgage Asset Cp Pfd Ser C 7.625% Isin #Us0373474081 Sedol #Bv0lx11 Preferred Stock 37347408 58800 2400 SH SOLE 2400 0 0 American Intl Group Inc Wt Exp 01/19/2021 Warrants 26874156 418 18 SH SOLE 18 0 0 Kinder Morgan Inc Del Wt Exp Pur Cl P Com Exp 05/25/2017 Warrants 49456B119 225 53 SH SOLE 53 0 0