E&G Advisors 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
AT&T INC	COM	00206R102	2,170	55,810	SH		SOLE		0	0	55,810
ADOBE SYS INC	COM	00724F101	245	1,400	SH		SOLE		0	0	1,400
AIR PRODS & CHEMS INC	COM	009158106	345	2,100	SH		SOLE		0	0	2,100
ALASKA AIR GROUP INC	COM	011659109	323	4,400	SH		SOLE		0	0	4,400
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	345	2,000	SH		SOLE		0	0	2,000
ALLIANZGI CONV & INCOME FD	COM	018828103	1,024	145,621	SH		SOLE		0	0	145,621
ALPHABET INC	CAP STK CL C	02079K107	908	868	SH		SOLE		0	0	868
ALPHABET INC	CAP STK CL A	02079K305	3,558	3,378	SH		SOLE		0	0	3,378
ALTRIA GROUP INC	COM	02209S103	517	7,246	SH		SOLE		0	0	7,246
AMAZON COM INC	COM	023135106	696	595	SH		SOLE		0	0	595
AMERICAN AIRLS GROUP INC	COM	02376R102	1,658	31,860	SH		SOLE		0	0	31,860
AMERIPRISE FINL INC	COM	03076C106	220	1,300	SH		SOLE		0	0	1,300
AMGEN INC	COM	031162100	435	2,500	SH		SOLE		0	0	2,500
ANADARKO PETE CORP	COM	032511107	692	12,902	SH		SOLE		0	0	12,902
ANTHEM INC	COM	036752103	203	900	SH		SOLE		0	0	900
APPLE INC	COM	037833100	3,862	22,820	SH		SOLE		0	0	22,820
APPLIED MATLS INC	COM	038222105	519	10,154	SH		SOLE		0	0	10,154
ARCHER DANIELS MIDLAND CO	COM	039483102	261	6,500	SH		SOLE		0	0	6,500
AUTOMATIC DATA PROCESSING IN	COM	053015103	281	2,400	SH		SOLE		0	0	2,400
AVALONBAY CMNTYS INC	COM	053484101	410	2,300	SH		SOLE		0	0	2,300
BANK AMER CORP	COM	060505104	2,454	83,126	SH		SOLE		0	0	83,126
BANK NEW YORK MELLON CORP	COM	064058100	345	6,400	SH		SOLE		0	0	6,400
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	1,220	6,153	SH		SOLE		0	0	6,153
BIOGEN INC	COM	09062X103	494	1,550	SH		SOLE		0	0	1,550
BLACKROCK INC	COM	09247X101	1,284	2,500	SH		SOLE		0	0	2,500
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	1,199	37,444	SH		SOLE		0	0	37,444
BLACKROCK MUNI INTER DR FD I	COM	09253X102	432	31,000	SH		SOLE		0	0	31,000
BLACKROCK MULTI-SECTOR INC T	COM	09258A107	1,729	95,270	SH		SOLE		0	0	95,270
BOEING CO	COM	097023105	919	3,116	SH		SOLE		0	0	3,116
BRISTOL MYERS SQUIBB CO	COM	110122108	479	7,816	SH		SOLE		0	0	7,816
BROOKFIELD REAL ASSETS INCOM	SHS BEN INT	112830104	1,666	71,301	SH		SOLE		0	0	71,301
CBS CORP NEW	CL B	124857202	450	7,628	SH		SOLE		0	0	7,628
CIGNA CORPORATION	COM	125509109	467	2,300	SH		SOLE		0	0	2,300
CVS HEALTH CORP	COM	126650100	491	6,771	SH		SOLE		0	0	6,771
CALAMOS CONV OPP AND INC FD	SH BEN INT	128117108	647	57,792	SH		SOLE		0	0	57,792
CALLON PETE CO DEL	COM	13123X102	574	47,250	SH		SOLE		0	0	47,250
CAPITAL ONE FINL CORP	COM	14040H105	423	4,244	SH		SOLE		0	0	4,244
CARLYLE GROUP L P	COM UTS LTD PTN	14309L102	629	27,481	SH		SOLE		0	0	27,481
CARNIVAL CORP	UNIT 99/99/9999	143658300	604	9,100	SH		SOLE		0	0	9,100
CATERPILLAR INC DEL	COM	149123101	362	2,300	SH		SOLE		0	0	2,300
CELGENE CORP	COM	151020104	1,154	11,058	SH		SOLE		0	0	11,058
CENTERPOINT ENERGY INC	COM	15189T107	320	11,300	SH		SOLE		0	0	11,300
CHEVRON CORP NEW	COM	166764100	603	4,820	SH		SOLE		0	0	4,820
CIMAREX ENERGY CO	COM	171798101	366	3,000	SH		SOLE		0	0	3,000
CISCO SYS INC	COM	17275R102	898	23,435	SH		SOLE		0	0	23,435
CITIGROUP INC	COM NEW	172967424	1,797	24,148	SH		SOLE		0	0	24,148
COMCAST CORP NEW	CL A	20030N101	2,594	64,762	SH		SOLE		0	0	64,762
CONAGRA BRANDS INC	COM	205887102	463	12,300	SH		SOLE		0	0	12,300
CUMMINS INC	COM	231021106	424	2,400	SH		SOLE		0	0	2,400
DTE ENERGY CO	COM	233331107	290	2,650	SH		SOLE		0	0	2,650
DEERE & CO	COM	244199105	313	2,000	SH		SOLE		0	0	2,000
DELTA AIR LINES INC DEL	COM NEW	247361702	3,959	70,693	SH		SOLE		0	0	70,693
DISNEY WALT CO	COM DISNEY	254687106	344	3,200	SH		SOLE		0	0	3,200
DISCOVER FINL SVCS	COM	254709108	277	3,600	SH		SOLE		0	0	3,600
DOMINION ENERGY INC	COM	25746U109	284	3,502	SH		SOLE		0	0	3,502
DORCHESTER MINERALS LP	COM UNIT	25820R105	274	18,000	SH		SOLE		0	0	18,000
DOUBLELINE INCOME SOLUTIONS	COM	258622109	1,713	84,850	SH		SOLE		0	0	84,850
DOWDUPONT INC	COM	26078J100	328	4,600	SH		SOLE		0	0	4,600
DR PEPPER SNAPPLE GROUP INC	COM	26138E109	249	2,570	SH		SOLE		0	0	2,570
EOG RES INC	COM	26875P101	371	3,435	SH		SOLE		0	0	3,435
EMERSON ELEC CO	COM	291011104	1,122	16,100	SH		SOLE		0	0	16,100
ENERGY TRANSFER PARTNERS LP	UNIT LTD PRT INT	29278N103	1,017	56,754	SH		SOLE		0	0	56,754
ENTERGY CORP NEW	COM	29364G103	366	4,500	SH		SOLE		0	0	4,500
ENTERPRISE PRODS PARTNERS L	COM	293792107	2,436	91,897	SH		SOLE		0	0	91,897
EXXON MOBIL CORP	COM	30231G102	1,551	18,547	SH		SOLE		0	0	18,547
F M C CORP	COM NEW	302491303	445	4,700	SH		SOLE		0	0	4,700
FACEBOOK INC	CL A	30303M102	1,756	9,949	SH		SOLE		0	0	9,949
FEDEX CORP	COM	31428X106	749	3,000	SH		SOLE		0	0	3,000
FIRSTENERGY CORP	COM	337932107	214	7,000	SH		SOLE		0	0	7,000
FORD MTR CO DEL	COM PAR $0.01	345370860	330	26,425	SH		SOLE		0	0	26,425
GAMING & LEISURE PPTYS INC	COM	36467J108	418	11,300	SH		SOLE		0	0	11,300
GENERAL DYNAMICS CORP	COM	369550108	215	1,058	SH		SOLE		0	0	1,058
GENERAL MTRS CO	COM	37045V100	1,535	37,443	SH		SOLE		0	0	37,443
GILEAD SCIENCES INC	COM	375558103	1,870	26,097	SH		SOLE		0	0	26,097
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	231	6,500	SH		SOLE		0	0	6,500
GOLDMAN SACHS GROUP INC	COM	38141G104	1,656	6,501	SH		SOLE		0	0	6,501
GOLDMAN SACHS ETF TR	EQUITY ETF	381430503	1,570	29,425	SH		SOLE		0	0	29,425
GOODYEAR TIRE & RUBR CO	COM	382550101	372	11,500	SH		SOLE		0	0	11,500
HP INC	COM	40434L105	419	19,964	SH		SOLE		0	0	19,964
HALLIBURTON CO	COM	406216101	544	11,135	SH		SOLE		0	0	11,135
HANESBRANDS INC	COM	410345102	314	15,000	SH		SOLE		0	0	15,000
HARRIS CORP DEL	COM	413875105	567	4,000	SH		SOLE		0	0	4,000
HERSHEY CO	COM	427866108	420	3,700	SH		SOLE		0	0	3,700
HOME DEPOT INC	COM	437076102	870	4,591	SH		SOLE		0	0	4,591
HONEYWELL INTL INC	COM	438516106	215	1,400	SH		SOLE		0	0	1,400
HUNT J B TRANS SVCS INC	COM	445658107	379	3,300	SH		SOLE		0	0	3,300
ILLINOIS TOOL WKS INC	COM	452308109	250	1,500	SH		SOLE		0	0	1,500
INTEL CORP	COM	458140100	675	14,624	SH		SOLE		0	0	14,624
INTERNATIONAL BUSINESS MACHS	COM	459200101	798	5,200	SH		SOLE		0	0	5,200
ISHARES TR	TIPS BD ETF	464287176	3,989	34,963	SH		SOLE		0	0	34,963
ISHARES TR	CORE S&P500 ETF	464287200	954	3,550	SH		SOLE		0	0	3,550
ISHARES TR	CORE US AGGBD ET	464287226	7,248	66,295	SH		SOLE		0	0	66,295
ISHARES TR	MSCI EMG MKT ETF	464287234	801	17,000	SH		SOLE		0	0	17,000
ISHARES TR	IBOXX INV CP ETF	464287242	18,340	150,870	SH		SOLE		0	0	150,870
ISHARES TR	20 YR TR BD ETF	464287432	6,579	51,863	SH		SOLE		0	0	51,863
ISHARES TR	RUS 1000 GRW ETF	464287614	14,545	107,999	SH		SOLE		0	0	107,999
ISHARES TR	S&P US PFD STK	464288687	343	9,000	SH		SOLE		0	0	9,000
ISHARES INC	MSCI JPN ETF NEW	46434G822	2,568	42,849	SH		SOLE		0	0	42,849
ISHARES TR	MORTGE REL ETF	46435G342	215	4,767	SH		SOLE		0	0	4,767
JPMORGAN CHASE & CO	COM	46625H100	4,702	43,971	SH		SOLE		0	0	43,971
JOHNSON & JOHNSON	COM	478160104	1,114	7,976	SH		SOLE		0	0	7,976
KLA-TENCOR CORP	COM	482480100	714	6,800	SH		SOLE		0	0	6,800
KKR & CO L P DEL	COM UNITS	48248M102	507	24,087	SH		SOLE		0	0	24,087
KINDER MORGAN INC DEL	COM	49456B101	208	11,529	SH		SOLE		0	0	11,529
L3 TECHNOLOGIES INC	COM	502413107	475	2,400	SH		SOLE		0	0	2,400
LAM RESEARCH CORP	COM	512807108	1,150	6,250	SH		SOLE		0	0	6,250
LANDMARK INFRASTRUCTURE LP	COM UNIT LTD	51508J108	2,697	149,000	SH		SOLE		0	0	149,000
LILLY ELI & CO	COM	532457108	372	4,400	SH		SOLE		0	0	4,400
LOCKHEED MARTIN CORP	COM	539830109	496	1,545	SH		SOLE		0	0	1,545
LOGMEIN INC	COM	54142L109	309	2,700	SH		SOLE		0	0	2,700
LOWES COS INC	COM	548661107	641	6,900	SH		SOLE		0	0	6,900
MPLX LP	COM UNIT REP LTD	55336V100	244	6,867	SH		SOLE		0	0	6,867
MACQUARIE INFRASTRUCTURE COR	COM	55608B105	281	4,370	SH		SOLE		0	0	4,370
MCDONALDS CORP	COM	580135101	465	2,700	SH		SOLE		0	0	2,700
MERCK & CO INC	COM	58933Y105	755	13,420	SH		SOLE		0	0	13,420
METLIFE INC	COM	59156R108	251	4,971	SH		SOLE		0	0	4,971
MICROSOFT CORP	COM	594918104	432	5,051	SH		SOLE		0	0	5,051
MORGAN STANLEY	COM NEW	617446448	708	13,500	SH		SOLE		0	0	13,500
MORGAN STANLEY EM MKTS DM DE	COM	617477104	547	71,000	SH		SOLE		0	0	71,000
MOSAIC CO NEW	COM	61945C103	326	12,700	SH		SOLE		0	0	12,700
MOTOROLA SOLUTIONS INC	COM NEW	620076307	388	4,300	SH		SOLE		0	0	4,300
NEUBERGER BERMAN RE ES SEC F	COM	64190A103	354	64,000	SH		SOLE		0	0	64,000
NEWFIELD EXPL CO	COM	651290108	230	7,300	SH		SOLE		0	0	7,300
NEXTERA ENERGY INC	COM	65339F101	672	4,300	SH		SOLE		0	0	4,300
NORTHERN TR CORP	COM	665859104	310	3,100	SH		SOLE		0	0	3,100
NOVARTIS A G	SPONSORED ADR	66987V109	743	8,850	SH		SOLE		0	0	8,850
NUCOR CORP	COM	670346105	699	11,000	SH		SOLE		0	0	11,000
NVIDIA CORP	COM	67066G104	356	1,841	SH		SOLE		0	0	1,841
NUVEEN SR INCOME FD	COM	67067Y104	299	46,000	SH		SOLE		0	0	46,000
NUVEEN PFD & INCM OPPORTNYS	COM	67073B106	2,001	193,500	SH		SOLE		0	0	193,500
NUVEEN PFD & INCOME TERM FD	COM	67075A106	584	23,600	SH		SOLE		0	0	23,600
OASIS PETE INC NEW	COM	674215108	121	14,400	SH		SOLE		0	0	14,400
OCCIDENTAL PETE CORP DEL	COM	674599105	808	10,968	SH		SOLE		0	0	10,968
PG&E CORP	COM	69331C108	206	4,600	SH		SOLE		0	0	4,600
PNC FINL SVCS GROUP INC	COM	693475105	473	3,275	SH		SOLE		0	0	3,275
PNC FINL SVCS GROUP INC	*W EXP 12/31/201	693475121	389	5,000	SH		SOLE		0	0	5,000
PPG INDS INC	COM	693506107	269	2,300	SH		SOLE		0	0	2,300
PEPSICO INC	COM	713448108	870	7,257	SH		SOLE		0	0	7,257
PFIZER INC	COM	717081103	1,324	36,561	SH		SOLE		0	0	36,561
PHILIP MORRIS INTL INC	COM	718172109	655	6,200	SH		SOLE		0	0	6,200
PHILLIPS 66	COM	718546104	384	3,800	SH		SOLE		0	0	3,800
PIMCO DYNMIC CREDIT AND MRT	COM SHS	72202D106	1,760	78,444	SH		SOLE		0	0	78,444
PIONEER NAT RES CO	COM	723787107	968	5,600	SH		SOLE		0	0	5,600
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	479	23,200	SH		SOLE		0	0	23,200
PROCTER AND GAMBLE CO	COM	742718109	965	10,500	SH		SOLE		0	0	10,500
PRUDENTIAL FINL INC	COM	744320102	552	4,800	SH		SOLE		0	0	4,800
QEP RES INC	COM	74733V100	194	20,300	SH		SOLE		0	0	20,300
QUALCOMM INC	COM	747525103	215	3,361	SH		SOLE		0	0	3,361
RSP PERMIAN INC	COM	74978Q105	517	12,700	SH		SOLE		0	0	12,700
RADIAN GROUP INC	COM	750236101	381	18,500	SH		SOLE		0	0	18,500
RAYTHEON CO	COM NEW	755111507	441	2,345	SH		SOLE		0	0	2,345
RIO TINTO PLC	SPONSORED ADR	767204100	333	6,300	SH		SOLE		0	0	6,300
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	355	5,200	SH		SOLE		0	0	5,200
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,461	5,473	SH		SOLE		0	0	5,473
SPDR GOLD TRUST	GOLD SHS	78463V107	665	5,380	SH		SOLE		0	0	5,380
SPDR SERIES TRUST	BLOOMBERG BRCLYS	78464A417	302	8,220	SH		SOLE		0	0	8,220
SPDR SERIES TRUST	S&P REGL BKG	78464A698	300	5,100	SH		SOLE		0	0	5,100
SANOFI	SPONSORED ADR	80105N105	1,016	23,625	SH		SOLE		0	0	23,625
SCHLUMBERGER LTD	COM	806857108	719	10,675	SH		SOLE		0	0	10,675
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	581	9,600	SH		SOLE		0	0	9,600
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	1,093	39,150	SH		SOLE		0	0	39,150
SHIRE PLC	SPONSORED ADR	82481R106	233	1,500	SH		SOLE		0	0	1,500
SOUTHWEST AIRLS CO	COM	844741108	327	5,000	SH		SOLE		0	0	5,000
STATE STR CORP	COM	857477103	322	3,300	SH		SOLE		0	0	3,300
TJX COS INC NEW	COM	872540109	321	4,200	SH		SOLE		0	0	4,200
TEXAS INSTRS INC	COM	882508104	636	6,090	SH		SOLE		0	0	6,090
THERMO FISHER SCIENTIFIC INC	COM	883556102	236	1,245	SH		SOLE		0	0	1,245
TIME WARNER INC	COM NEW	887317303	947	10,350	SH		SOLE		0	0	10,350
TOTAL S A	SPONSORED ADR	89151E109	435	7,870	SH		SOLE		0	0	7,870
TWENTY FIRST CENTY FOX INC	CL B	90130A200	252	7,400	SH		SOLE		0	0	7,400
UNION PAC CORP	COM	907818108	416	3,100	SH		SOLE		0	0	3,100
UNITED CONTL HLDGS INC	COM	910047109	661	9,800	SH		SOLE		0	0	9,800
UNITED PARCEL SERVICE INC	CL B	911312106	381	3,200	SH		SOLE		0	0	3,200
UNITEDHEALTH GROUP INC	COM	91324P102	2,144	9,725	SH		SOLE		0	0	9,725
VAIL RESORTS INC	COM	91879Q109	361	1,700	SH		SOLE		0	0	1,700
VALERO ENERGY CORP NEW	COM	91913Y100	478	5,200	SH		SOLE		0	0	5,200
VANECK VECTORS ETF TR	GOLD MINERS ETF	92189F106	1,154	49,650	SH		SOLE		0	0	49,650
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	26,247	257,246	SH		SOLE		0	0	257,246
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	2,164	48,247	SH		SOLE		0	0	48,247
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	4,250	92,579	SH		SOLE		0	0	92,579
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	3,642	61,565	SH		SOLE		0	0	61,565
VANGUARD WORLD FDS	INF TECH ETF	92204A702	1,697	10,300	SH		SOLE		0	0	10,300
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	3,610	27,190	SH		SOLE		0	0	27,190
VANGUARD INDEX FDS	VALUE ETF	922908744	1,777	16,709	SH		SOLE		0	0	16,709
VERIZON COMMUNICATIONS INC	COM	92343V104	1,076	20,338	SH		SOLE		0	0	20,338
VISA INC	COM CL A	92826C839	605	5,308	SH		SOLE		0	0	5,308
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	1,037	32,500	SH		SOLE		0	0	32,500
WALGREENS BOOTS ALLIANCE INC	COM	931427108	334	4,600	SH		SOLE		0	0	4,600
WELLS FARGO CO NEW	COM	949746101	521	8,583	SH		SOLE		0	0	8,583
WESTERN DIGITAL CORP	COM	958102105	549	6,900	SH		SOLE		0	0	6,900
WILLIAMS COS INC DEL	COM	969457100	778	25,509	SH		SOLE		0	0	25,509
XPO LOGISTICS INC	COM	983793100	447	4,875	SH		SOLE		0	0	4,875
ALLERGAN PLC	SHS	G0177J108	2,368	14,478	SH		SOLE		0	0	14,478
INVESCO LTD	SHS	G491BT108	311	8,500	SH		SOLE		0	0	8,500
NABORS INDUSTRIES LTD	SHS	G6359F103	389	57,000	SH		SOLE		0	0	57,000
PERRIGO CO PLC	SHS	G97822103	288	3,300	SH		SOLE		0	0	3,300
CHUBB LIMITED	COM	H1467J104	308	2,110	SH		SOLE		0	0	2,110
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	786	7,126	SH		SOLE		0	0	7,126
BROADCOM LTD	SHS	Y09827109	501	1,950	SH		SOLE		0	0	1,950