0001637241-15-000002.txt : 20150515 0001637241-15-000002.hdr.sgml : 20150515 20150515095816 ACCESSION NUMBER: 0001637241-15-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150331 FILED AS OF DATE: 20150515 DATE AS OF CHANGE: 20150515 EFFECTIVENESS DATE: 20150515 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: 15866099 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 false false 0001637241 XXXXXXXX 03-31-2015 03-31-2015 Genesis Wealth Advisors, LLC

532 PAGE STREET STOUGHTON MA 02072

13F HOLDINGS REPORT 028-16868 N Daniel Duval 781-344-1023x110 Daniel Duval Stoughton MA 05-15-2015 0 7587 120326 false INFORMATION TABLE 2 13FInfoTableGenesis20150331.xml 3M Company Common Stock 88579Y101 129853 799 SH SOLE 799 0 0 Abbott Laboratories Common Stock 002824100 59657 1300 SH SOLE 1300 0 0 Abbvie Inc Com Usd Common Stock 00287Y109 74230 1300 SH SOLE 1300 0 0 Abercrombie & Fitch Co Cl A Common Stock 002896207 4942 223 SH SOLE 223 0 0 Acadia Pharmaceuticals Inc Common Stock 004225108 28836 900 SH SOLE 900 0 0 Ace Limited Ord Chf Common Stock H0023R105 14859 133 SH SOLE 133 0 0 Adobe Sys Inc Common Stock 00724F101 28376 378 SH SOLE 378 0 0 Adt Corp Com Common Stock 00101J106 208 5 SH SOLE 5 0 0 Aflac Inc Common Stock 001055102 54034 850 SH SOLE 850 0 0 Agl Res Inc Common Stock 001204106 36375 730 SH SOLE 730 0 0 Akamai Tech Common Stock 00971T101 1757 25 SH SOLE 25 0 0 Alcatel-Lucent Spon Adr Rep 1 Eur2 Ser A Common Stock 013904305 3 1 SH SOLE 1 0 0 Allegion Plc Cim Usd Common 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27633 398 SH SOLE 398 0 0 Reaves Util Income Fd Com Sh Ben Int Common Stock 756158101 295707 9769 SH SOLE 9769 0 0 Reynolds Amern Inc Common Stock 761713106 80668 1147 SH SOLE 1147 0 0 Royal Gold Inc Com Usd Common Stock 780287108 10039 150 SH SOLE 150 0 0 Safety Ins Group Inc Common Stock 78648T100 98223 1630 SH SOLE 1630 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 Sally Beauty Hldgs Inc Com Common Stock 79546E104 206460 6000 SH SOLE 6000 0 0 Schlumberger Limited Com Usd Common Stock 806857108 25284 300 SH SOLE 300 0 0 Sector Spdr Tr Shs Ben Int Consumer Staples Common Stock 81369Y308 136640 2800 SH SOLE 2800 0 0 Sector Spdr Tr Shs Ben Int Energy Common Stock 81369Y506 66468 857 SH SOLE 857 0 0 Sector Spdr Tr Shs Ben Int Financial Common Stock 81369Y605 136180 5653 SH SOLE 5653 0 0 Sector Spdr Tr Shs Ben Int Industrial Common Stock 81369Y704 17949 324 SH SOLE 324 0 0 Sector Spdr Tr Shs Ben Int 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887317303 25336 306 SH SOLE 306 0 0 Tjx Companies Inc Common Stock 872540109 16685 242 SH SOLE 242 0 0 Toronto-Dominion Bank Com Common Stock 891160509 8905 206 SH SOLE 206 0 0 Tortoise Mlp Fund Inc Com Usd Common Stock 89148B101 16037 666 SH SOLE 666 0 0 Toyota Motor Corp Adr-Each Rep 2 Ord Npv Lvliii(Spon) Common Stock 892331307 3462 25 SH SOLE 25 0 0 Tractor Supply Co Common Stock 892356106 11351 134 SH SOLE 134 0 0 Transamerica Income Shs Inc Common Stock 893506105 102596 5059 SH SOLE 5059 0 0 Transcanada Corporation Com Common Stock 89353D107 8520 200 SH SOLE 200 0 0 Transocean Limited Com Chf15 Common Stock H8817H100 1840 125 SH SOLE 125 0 0 Travelers Cos Inc Com Common Stock 89417E109 890 8 SH SOLE 8 0 0 Triangle Cap Corp Common Stock 895848109 23110 1000 SH SOLE 1000 0 0 True Corporation Pcl Thb10 (Alien Market) Common Stock Y3187S100 353 890 SH SOLE 890 0 0 Twitter Inc Com Usd Common Stock 90184L102 5047 100 SH SOLE 100 0 0 Tyco International Ltd(Switzerland) Shs Common Stock 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Stock 928297100 0 12000 SH SOLE 12000 0 0 Vodafone Group Spon Adr Rep 10 Ord Shs (Post Rev Split) Common Stock 92857W308 17205 526 SH SOLE 526 0 0 Walmart Stores Inc Common Stock 931142103 51250 635 SH SOLE 635 0 0 Walter Invt Mgmt Corp Com Common Stock 93317W102 980 61 SH SOLE 61 0 0 Wells Fargo & Co New Common Stock 949746101 88493 1640 SH SOLE 1640 0 0 Western Asset Global Corp Defined Opportunity Fd Inc Com Common Stock 95790C107 62208 3489 SH SOLE 3489 0 0 Western Asset High Income Fd Ii Inc Com Common Stock 95766J102 810 100 SH SOLE 100 0 0 Western Union Co Com Common Stock 959802109 5140 250 SH SOLE 250 0 0 Wex Inc Com Usd Common Stock 96208T104 21584 200 SH SOLE 200 0 0 Wisdomtree Emerg Mkts Equity Income Fund Common Stock 97717W315 2491758 57652 SH SOLE 57652 0 0 Wisdomtree Tr Defa Fd Common Stock 97717W703 351770 6747 SH SOLE 6747 0 0 Wisdomtree Tr Emerging Currency Fd Common Stock 97717W133 589163 32258 SH SOLE 32258 0 0 Wisdomtree Tr Emerging Markets Local Debt Fd Common Stock 97717X867 2519 63 SH SOLE 63 0 0 Wisdomtree Tr Europe Smallcap Divid Fd Isin #Us97717w8698 Sedol #B17ff65 Common Stock 97717W869 28000 500 SH SOLE 500 0 0 Wisdomtree Tr Total Divid Fd Common Stock 97717W109 46268 625 SH SOLE 625 0 0 Wisdomtree Trust Japan Smallcap Isin #Us97717w5215 Sedol #Bbt3q97 Common Stock 97717W521 98362 2911 SH SOLE 2911 0 0 World Gaming Plc Spon Adr Ea Repr 1 Ord Shs Common Stock 98147M109 0 200 SH SOLE 200 0 0 Wpp Plc Adr Each Repr 5 Ord Common Stock 92937A102 33843 300 SH SOLE 300 0 0 Xenia Hotels &Resorts Inc Com Isin #Us9840171030 Sedol #Bvv6cy1 Common Stock 984017103 35558 1572 SH SOLE 1572 0 0 Xl Group Plc Shs Common Stock G98290102 9222 250 SH SOLE 250 0 0 Yarc Sys Inc Common Stock 984859108 0 5000 SH SOLE 5000 0 0 Yum Brands Inc Common Stock 988498101 102965 1306 SH SOLE 1306 0 0 Zimmer Hldgs Inc Common Stock 98956P102 23238 200 SH SOLE 200 0 0 Zogenix Inc Com Usd Common Stock 98978L105 14400 10000 SH SOLE 10000 0 0 Alliancebernstein Hldg LP Unit Ltd Partnership Interests ETFs 01881G106 31239 1009 SH SOLE 1009 0 0 Blackstone Group LP Com Unit Repstg Ltd Partnership Int ETFs 09253U108 212628 5446 SH SOLE 5446 0 0 Business Development Corporation Of America ETFs 12325J101 135619 12108 SH SOLE 12108 0 0 Calumet Specialty Prods Partners LP Common Units Repstg Ltd Partner Int ETFs 131476103 15977 650 SH SOLE 650 0 0 Cnl Lifestyle Properties Inc ETFs 18975F109 40105 7712 SH SOLE 7712 0 0 Colony Finl Inc Com ETFs 19624R106 52380 2000 SH SOLE 2000 0 0 Ddr Corp Com ETFs 23317H102 279 15 SH SOLE 15 0 0 Direct Lending Income Fund LP ETFs 432996411 208062 208062 SH SOLE 208062 0 0 Echelon Ventures Lp ETFs 278998166 24968 24968 SH SOLE 24968 0 0 Hcp Inc Com ETFs 40414L109 43600 1000 SH SOLE 1000 0 0 Inland American Real Estate Tr Inc Com ETFs 457281103 230158 57539 SH SOLE 57539 0 0 Inland Real Estate Income Trust Inc ETFs 457464105 112903 11290 SH SOLE 11290 0 0 New York Insd Muns Incm Tr Ut Ser 118 Semi Ann ETFs 64949E398 4336 40 SH SOLE 40 0 0 New York Mtg Tr Inc Com ETFs 649604501 1043 134 SH SOLE 134 0 0 Omega Healthcare Invs Inc ETFs 681936100 39141 960 SH SOLE 960 0 0 Spectra Energy Partners Lp ETFs 84756N109 14645 283 SH SOLE 283 0 0 Sun Cmntys Inc ETFs 866674104 35021 530 SH SOLE 530 0 0 Sunoco Logistics Partners L P Com Unit ETFs 86764L108 21502 518 SH SOLE 518 0 0 Targa Res Partners Lp Com Unit Ltd Partnership Int ETFs 87611X105 34432 839 SH SOLE 839 0 0 Two Hbrs Invt Corp ETFs 90187B101 37240 3500 SH SOLE 3500 0 0 WP Carey Inc Com ETFs 92936U109 93745 1378 SH SOLE 1378 0 0 American Cap Agy Corp Cum Redeemable Pfd Ser A 8.00% 12/31/2049 Preferred Stock 02503X204 121221 4590 SH SOLE 4590 0 0 Annaly Cap Mgmt Inc 7.875% Pfd Ser A Preferred Stock 035710508 46170 1800 SH SOLE 1800 0 0 Annaly Cap Mgmt Inc Pfd Ser D % 7.5% 12/31/2049 Preferred Stock 035710805 152100 6000 SH SOLE 6000 0 0 Anworth Mortgage Asset Cp Pfd Ser C 7.625% Isin #Us0373474081 Sedol #Bv0lx11 Preferred Stock 037347408 70847 2900 SH SOLE 2900 0 0 Anworth Mtg Asset Corp Pfd Ser A 8.625% Preferred Stock 037347200 12709 500 SH SOLE 500 0 0 Arbor Rlty Tr Inc Sr Nt Preferred Stock 038923884 119235 4758 SH SOLE 4758 0 0 Ares Cap Corp Sr Nt 5.875% 10/01/2022 Preferred Stock 04010L608 78742 3094 SH SOLE 3094 0 0 Capstead Mtg Corp Pfd Ser E 7.50% 12/31/2049 Preferred Stock 14067E605 59592 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 49824 1800 SH SOLE 1800 0 0 Colony Finl Inc Cum Red Perp Pfd Ser A % 8.5% 12/31/2049 Preferred Stock 19624R205 103265 3846 SH SOLE 3846 0 0 Cys Invts Inc Cum 7.75% 12/31/2049 Pfd Isin #Us12673a2078 Sedol #B82s0t6 Preferred Stock 12673A207 17430 700 SH SOLE 700 0 0 Dynex Cap Inc Pfd Ser A 8.50% 12/31/2049 Preferred Stock 26817Q704 36902 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 77476 2800 SH SOLE 2800 0 0 Hatteras Finl Corp Cum Redeemable Pfd Ser A 7.625% 12/31/2049 Preferred Stock 41902R400 170736 6966 SH SOLE 6966 0 0 Hercules Technology Growth Preferred Stock 427096862 75449 3000 SH SOLE 3000 0 0 Marco Community Bancorp Inc Ser B Pref Florida Preferred Stock 566998126 0 5 SH SOLE 5 0 0 Mfa Finl Inc Pfd Ser B 7.50% Exp 12/31/2049 Preferred Stock 55272X409 183412 7363 SH SOLE 7363 0 0 Morgan Stanley Cap Tr Viii Gtd Cap Secs 6.45% 04/15/2067 Preferred Stock 61753R200 118133 4620 SH SOLE 4620 0 0 Northstar Realty Fin 8.75% 12/31/2049 Pfd Preferred Stock 66704R605 52920 2000 SH SOLE 2000 0 0 Northstar Rlty Fin Corp Cum Redeemable Pfd Ser D Preferred Stock 66705V209 89402 3428 SH SOLE 3428 0 0 Nustar Logistics LP Sub Nt Fixed To Fltg Rate 7.625% 01/15/2043 Preferred Stock 67059T204 408032 15550 SH SOLE 15550 0 0 Partnerre Pfd Preferred Stock G68603508 58170 2166 SH SOLE 2166 0 0 Resource Capital Corp Preferred Stock 76120W609 46660 2000 SH SOLE 2000 0 0 Royal Bk Scotland 7.25% Ser H Non Cum Dlr Pref Shs Preferred Stock 780097879 10272 400 SH SOLE 400 0 0 Stifel Financial Corp Sr Nt 5.375% 01/31/2022 Preferred Stock 860630300 102720 4000 SH SOLE 4000 0 0 Teekay Offshore Partners Lp Cum Redeemable Pfd Ser A 7.25% Perpetual Preferred Stock Y8565J127 57375 2500 SH SOLE 2500 0 0 Tortoise Energy Infrastructure Corp 00.00% 05/01/2018 Pfd Preferred Stock 89147L803 63777 6192 SH SOLE 6192 0 0 Triangle Cap Corp Sr Nt 6.375% 12/15/2022 Preferred Stock 895848307 144164 5714 SH SOLE 5714 0 0 American Intl Group Inc Wt Exp 01/19/2021 Warrants 026874156 291 13 SH SOLE 13 0 0 Kinder Morgan Inc Del Wt Exp Pur Cl P Com Exp 05/25/2017 Warrants 49456B119 221 53 SH SOLE 53 0 0